持有 柳工(000528)的基金 |
报告期:2018-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 001740 | 光大保德信中国制造混合 | 76,970,060.37 | 7,186,747.00 | 4.14 |
2 | 460009 | 华泰柏瑞量化先行混合A | 68,239,332.63 | 6,371,553.00 | 1.73 |
3 | 001104 | 华安新丝路主题股票 | 61,047,000.00 | 5,700,000.00 | 4.56 |
4 | 000978 | 景顺长城量化精选股票 | 56,614,505.85 | 5,286,135.00 | 1.60 |
5 | 510500 | 南方中证500ETF | 56,447,783.28 | 5,270,568.00 | 0.23 |
6 | 000172 | 华泰柏瑞量化增强混合A | 48,485,005.38 | 4,527,078.00 | 0.88 |
7 | 005055 | 华泰柏瑞量化阿尔法混合A | 44,033,511.69 | 4,111,439.00 | 1.53 |
8 | 519983 | 长信量化先锋混合A | 30,946,909.14 | 2,889,534.00 | 1.12 |
9 | 004221 | 长信量化先锋混合C | 30,946,909.14 | 2,889,534.00 | 1.12 |
10 | 070019 | 嘉实价值优势混合 | 29,940,876.00 | 2,795,600.00 | 3.55 |
11 | 001039 | 嘉实先进制造股票 | 27,043,821.00 | 2,525,100.00 | 1.92 |
12 | 378010 | 上投摩根成长先锋混合 | 25,884,420.66 | 2,416,846.00 | 1.46 |
13 | 519994 | 长信金利趋势混合 | 20,143,368.00 | 1,880,800.00 | 0.85 |
14 | 161017 | 富国中证500指数增强(LOF) | 19,812,429.00 | 1,849,900.00 | 1.21 |
15 | 006104 | 华泰柏瑞量化智慧混合C | 19,184,823.00 | 1,791,300.00 | 1.42 |
16 | 001244 | 华泰柏瑞量化智慧混合A | 19,184,823.00 | 1,791,300.00 | 1.42 |
17 | 519975 | 长信量化中小盘股票 | 15,830,236.80 | 1,478,080.00 | 1.88 |
18 | 180012 | 银华富裕主题混合 | 14,517,233.64 | 1,355,484.00 | 0.21 |
19 | 163110 | 申万菱信量化小盘股票(LOF) | 13,741,401.24 | 1,283,044.00 | 0.70 |
20 | 001243 | 博时中证淘金大数据100I | 13,219,353.00 | 1,234,300.00 | 1.06 |
21 | 001242 | 博时中证淘金大数据100A | 13,219,353.00 | 1,234,300.00 | 1.06 |
22 | 005437 | 易方达易百智能量化策略混合A | 10,035,270.00 | 937,000.00 | 1.89 |
23 | 005438 | 易方达易百智能量化策略混合C | 10,035,270.00 | 937,000.00 | 1.89 |
24 | 202019 | 南方策略优化混合 | 9,594,018.00 | 895,800.00 | 1.50 |
25 | 001277 | 博时国企改革股票 | 9,104,571.00 | 850,100.00 | 0.76 |
26 | 005457 | 景顺长城量化小盘股票 | 8,963,199.00 | 836,900.00 | 1.17 |
27 | 000877 | 华泰柏瑞量化优选混合 | 7,886,844.00 | 736,400.00 | 1.32 |
28 | 001421 | 南方量化成长股票 | 6,754,850.55 | 630,705.00 | 1.22 |
29 | 233009 | 大摩多因子策略混合 | 6,521,319.00 | 608,900.00 | 0.37 |
30 | 16012A | 南方新兴消费增长分级股票 | 6,476,337.00 | 604,700.00 | 0.79 |
31 | 150050 | 南方新兴消费进取 | 6,476,337.00 | 604,700.00 | 0.79 |
32 | 150049 | 南方新兴消费收益 | 6,476,337.00 | 604,700.00 | 0.79 |
33 | 005258 | 景顺长城量化平衡混合 | 6,466,698.00 | 603,800.00 | 0.62 |
34 | 001974 | 景顺长城量化新动力股票 | 6,141,114.00 | 573,400.00 | 0.93 |
35 | 002906 | 南方中证500增强股票A | 5,937,013.53 | 554,343.00 | 1.93 |
36 | 002907 | 南方中证500增强股票C | 5,937,013.53 | 554,343.00 | 1.93 |
37 | 005481 | 银华瑞泰灵活配置混合 | 5,858,541.36 | 547,016.00 | 0.21 |
38 | 460005 | 华泰柏瑞价值增长混合A | 5,414,976.00 | 505,600.00 | 1.03 |
39 | 001703 | 银华沪港深增长股票 | 5,405,411.97 | 504,707.00 | 1.68 |
40 | 510510 | 广发中证500ETF | 5,151,017.34 | 480,954.00 | 0.23 |
41 | 502015 | 长盛中证申万一带一路分级B | 4,828,753.44 | 450,864.00 | 0.59 |
42 | 502014 | 长盛中证申万一带一路分级A | 4,828,753.44 | 450,864.00 | 0.59 |
43 | 502013 | 长盛中证申万一带一路分级 | 4,828,753.44 | 450,864.00 | 0.59 |
44 | 001074 | 华泰柏瑞量化驱动混合A | 4,532,986.08 | 423,248.00 | 0.69 |
45 | 510590 | 平安中证500ETF | 4,336,479.00 | 404,900.00 | 0.24 |
46 | 005111 | 泰康泉林量化价值精选混合C | 4,283,357.40 | 399,940.00 | 0.94 |
47 | 005000 | 泰康泉林量化价值精选混合A | 4,283,357.40 | 399,940.00 | 0.94 |
48 | 000844 | 南方绝对收益混合 | 4,011,966.00 | 374,600.00 | 0.83 |
49 | 005633 | 建信中证500指数增强C | 3,661,095.69 | 341,839.00 | 0.11 |
50 | 000478 | 建信中证500指数增强A | 3,661,095.69 | 341,839.00 | 0.11 |
51 | 150273 | 鹏华一带一路分级A | 3,331,881.00 | 311,100.00 | 0.74 |
52 | 150274 | 鹏华一带一路分级B | 3,331,881.00 | 311,100.00 | 0.74 |
53 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,153,024.00 | 294,400.00 | 0.63 |
54 | 004925 | 长信低碳环保量化股票 | 3,011,652.00 | 281,200.00 | 1.33 |
55 | 001524 | 华泰柏瑞精选回报混合 | 2,900,268.00 | 270,800.00 | 0.55 |
56 | 003986 | 申万菱信中证500指数优选增强A | 2,891,700.00 | 270,000.00 | 1.39 |
57 | 512500 | 华夏中证500ETF | 2,784,600.00 | 260,000.00 | 0.23 |
58 | 001069 | 华泰柏瑞消费成长混合 | 2,714,985.00 | 253,500.00 | 0.90 |
59 | 159922 | 嘉实中证500ETF | 2,581,870.41 | 241,071.00 | 0.23 |
60 | 005502 | 华泰紫金智能量化股票发起 | 2,283,372.00 | 213,200.00 | 1.69 |
61 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,271,591.00 | 212,100.00 | 1.20 |
62 | 150276 | 安信一带一路分级B | 2,148,383.16 | 200,596.00 | 0.80 |
63 | 150275 | 安信一带一路分级A | 2,148,383.16 | 200,596.00 | 0.80 |
64 | 004769 | 申万菱信价值优先混合 | 2,134,503.00 | 199,300.00 | 0.86 |
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