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持有 柳工(000528)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF82,817,339.76  12,435,036.00    0.17
2161017富国中证500指数增强(LOF)17,033,283.00  2,557,550.00    0.40
3001243博时中证淘金大数据100I10,099,224.00  1,516,400.00    0.88
4001242博时中证淘金大数据100A10,099,224.00  1,516,400.00    0.88
5512500华夏中证500ETF9,358,232.40  1,405,140.00    0.17
6163110申万菱信量化小盘股票(LOF)8,810,227.62  1,322,857.00    0.72
7510510广发中证500ETF7,733,991.60  1,161,260.00    0.18
8006104华泰柏瑞量化智慧混合C6,044,089.86  907,521.00    0.40
9001244华泰柏瑞量化智慧混合A6,044,089.86  907,521.00    0.40
10001219上投摩根动态多因子混合5,750,976.60  863,510.00    1.11
11460009华泰柏瑞量化先行混合A5,700,094.20  855,870.00    0.20
12004475华泰柏瑞富利混合4,861,333.80  729,930.00    1.21
13159922嘉实中证500ETF4,300,908.12  645,782.00    0.18
14510590平安中证500ETF3,943,852.20  592,170.00    0.18
15000962天弘中证500ETF联接A3,400,536.06  510,591.00    0.17
16005919天弘中证500ETF联接C3,400,536.06  510,591.00    0.17
17519039长盛同德主题混合3,330,000.00  500,000.00    0.30
18006594博道中证500增强C3,268,728.00  490,800.00    1.05
19006593博道中证500增强A3,268,728.00  490,800.00    1.05
20161038富国新兴成长量化精选混合(LOF)2,957,106.60  444,010.00    0.66
21502015长盛中证申万一带一路分级B2,677,806.18  402,073.00    0.36
22502013长盛中证申万一带一路分级2,677,806.18  402,073.00    0.36
23502014长盛中证申万一带一路分级A2,677,806.18  402,073.00    0.36
24150023申万菱信深证成指分级进取2,604,592.80  391,080.00    0.10
25150022申万菱信深证成指分级收益2,604,592.80  391,080.00    0.10
26150274鹏华一带一路分级B2,316,081.60  347,760.00    0.47
27150273鹏华一带一路分级A2,316,081.60  347,760.00    0.47
28004135申万菱信量化成长混合2,315,682.00  347,700.00    1.00
29005616东方量化成长灵活配置混合2,302,362.00  345,700.00    1.50
30005502华泰紫金智能量化股票发起1,845,885.60  277,160.00    1.74
31510580易方达中证500ETF1,204,754.04  180,894.00    0.17
32510560国寿安保中证500ETF1,185,473.34  177,999.00    0.18
33512510华泰柏瑞中证500ETF1,141,477.38  171,393.00    0.17
34003175华泰柏瑞多策略混合1,125,540.00  169,000.00    1.83
35006785东方量化多策略混合915,750.00  137,500.00    1.56
36002510申万菱信中证500指数增强A893,106.00  134,100.00    0.93
37502001西部利得中证500等权重指数分级A872,526.60  131,010.00    0.38
38502002西部利得中证500等权重指数分级B872,526.60  131,010.00    0.38
3950200L西部利得中证500等权重指数分级872,526.60  131,010.00    0.38
40007413长城中证500指数增强C839,826.00  126,100.00    1.00
41006048长城中证500指数增强A839,826.00  126,100.00    1.00
42003582中金量化多策略混合824,508.00  123,800.00    0.53
43150266中融一带一路分级B816,888.96  122,656.00    0.46
44168201中融一带一路分级816,888.96  122,656.00    0.46
45150265中融一带一路分级A816,888.96  122,656.00    0.46
46150275安信一带一路分级A788,510.70  118,395.00    0.46
47150276安信一带一路分级B788,510.70  118,395.00    0.46
48005994国投瑞银中证500指数量化增强A758,574.00  113,900.00    0.57
49007089国投瑞银中证500指数量化增强C758,574.00  113,900.00    0.57
50000866华宝制造股票714,618.00  107,300.00    0.20
51003954华泰柏瑞价值精选30混合705,960.00  106,000.00    1.53
52004193招商中证500指数C673,659.00  101,150.00    1.23
53004192招商中证500指数A673,659.00  101,150.00    1.23
54167705德邦量化新锐股票(LOF)A668,331.00  100,350.00    0.59
55167706德邦量化新锐股票(LOF)C668,331.00  100,350.00    0.59
56005443国金量化多策略混合644,688.00  96,800.00    0.25
57005795博时中证500指数增强C633,099.60  95,060.00    0.30
58005062博时中证500指数增强A633,099.60  95,060.00    0.30
59501037汇添富中证500指数(LOF)C593,805.60  89,160.00    0.16
60501036汇添富中证500指数(LOF)A593,805.60  89,160.00    0.16
61001420南方大数据300指数A557,442.00  83,700.00    0.11
62001426南方大数据300指数C557,442.00  83,700.00    0.11
63006938鹏华中证500指数(LOF)C534,664.80  80,280.00    0.17
64160616鹏华中证500指数(LOF)A534,664.80  80,280.00    0.17
65159935景顺长城中证500ETF510,156.00  76,600.00    0.18
66003016中金中证500指数A502,830.00  75,500.00    0.85
67003578中金中证500指数C502,830.00  75,500.00    0.85
68090019大成景恒混合A442,224.00  66,400.00    0.40
69006038大成景恒混合C442,224.00  66,400.00    0.40
70512310南方中证500工业ETF435,497.40  65,390.00    0.85
71159903深成ETF425,307.60  63,860.00    0.10
72150029信诚中证500指数B417,848.40  62,740.00    0.25
73150028信诚中证500指数A417,848.40  62,740.00    0.25
74000006西部利得量化成长混合399,600.00  60,000.00    0.29
75700002平安深证300指数增强357,642.00  53,700.00    0.48
76003351招商稳荣定开灵活混合A354,312.00  53,200.00    0.20
77003352招商稳荣定开灵活混合C354,312.00  53,200.00    0.20
78003312大摩睿成中小盘弹性股票331,668.00  49,800.00    0.55
79510550方正富邦中证500ETF311,688.00  46,800.00    0.17
8016480L工银中证500指数300,499.20  45,120.00    0.17
81150055工银瑞信睿智A300,499.20  45,120.00    0.17
82150056工银瑞信睿智B300,499.20  45,120.00    0.17
83004212中融量化智选混合A287,712.00  43,200.00    0.81
84004783中融量化智选混合C287,712.00  43,200.00    0.81
85005757长江汇聚量化多因子混合280,386.00  42,100.00    0.72
86161037富国中证高端制造指数增强型(LOF)268,664.40  40,340.00    0.66
87159943大成深证成份ETF250,282.80  37,580.00    0.10
88004902富国丰利增强债券244,089.00  36,650.00    0.09
89160119南方中证500ETF联接(LOF)A232,507.26  34,911.00    0.00
90004348南方中证500ETF联接(LOF)C232,507.26  34,911.00    0.00
91159913交银深证300价值ETF231,768.00  34,800.00    0.29
92005806华泰柏瑞国企整合混合203,130.00  30,500.00    1.37
93660011农银汇理中证500指数176,623.20  26,520.00    0.17
94001059中金绝对收益混合167,166.00  25,100.00    0.32
95160806长盛同庆(LOF)148,304.88  22,268.00    0.05
96004791富荣中证500指数增强C147,852.00  22,200.00    1.09
97005434鹏华睿投混合147,852.00  22,200.00    0.11
98004790富荣中证500指数增强A147,852.00  22,200.00    1.09
99159912汇添富深证300ETF141,192.00  21,200.00    0.12
100161612融通深证成份指数A138,927.60  20,860.00    0.10
101004875融通深证成份指数C138,927.60  20,860.00    0.10
102519117浦银安盛基本面400指数132,467.40  19,890.00    0.31
103006611人保中证500指数131,202.00  19,700.00    0.17
104002731华富华鑫灵活配置混合C124,761.78  18,733.00    0.12
105002730华富华鑫灵活配置混合A124,761.78  18,733.00    0.12
106150095泰信基本面400B104,388.84  15,674.00    0.24
107150094泰信基本面400A104,388.84  15,674.00    0.24
108159932大成中证500深市ETF103,363.20  15,520.00    0.34
109005808安信复兴100指数C74,059.20  11,120.00    0.19
110005807安信复兴100指数A74,059.20  11,120.00    0.19
111233010大摩深证300指数增强73,926.00  11,100.00    0.16
112000008嘉实中证500ETF联接A73,193.40  10,990.00    0.00
113070039嘉实中证500ETF联接C73,193.40  10,990.00    0.00
114005966安信中证500指数增强C60,606.00  9,100.00    0.33
115005965安信中证500指数增强A60,606.00  9,100.00    0.33
116007028易方达中证500ETF联接发起式A53,280.00  8,000.00    0.01
117007029易方达中证500ETF联接发起式C53,280.00  8,000.00    0.01
118001967华宝转型升级混合52,614.00  7,900.00    0.11
119001731广发百发大数据价值混合A47,286.00  7,100.00    0.08
120001732广发百发大数据价值混合E47,286.00  7,100.00    0.08
121006784红土创新中证500增强C43,956.00  6,600.00    0.37
122006783红土创新中证500增强A43,956.00  6,600.00    0.37
123159953广发中证全指工业ETF41,225.40  6,190.00    0.19
124005096国泰量化成长优选混合C39,960.00  6,000.00    0.16
125005095国泰量化成长优选混合A39,960.00  6,000.00    0.16
126005516银华中小市值量化优选股票发起式C34,638.66  5,201.00    0.36
127005515银华中小市值量化优选股票发起式A34,638.66  5,201.00    0.36
128006087华泰柏瑞中证500ETF联接C31,968.00  4,800.00    0.01
129001214华泰柏瑞中证500ETF联接A31,968.00  4,800.00    0.01
130001589天弘中证800指数C30,036.60  4,510.00    0.04
131001588天弘中证800指数A30,036.60  4,510.00    0.04
132003760国泰中证500指数增强A19,980.00  3,000.00    0.57
133003761国泰中证500指数增强C19,980.00  3,000.00    0.57
134510520诺安中证500ETF15,384.60  2,310.00    0.17
135001455景顺长城中证500ETF联接13,986.00  2,100.00    0.00
136004345南方深证成份ETF联接C11,388.60  1,710.00    0.00
137202017南方深证成份ETF联接A11,388.60  1,710.00    0.00
138002952建信多因子量化股票11,255.40  1,690.00    0.03
139150092诺德深证300指数分级A5,328.00  800.00    0.12
140150093诺德深证300指数分级B5,328.00  800.00    0.12
141165707诺德深证300指数分级5,328.00  800.00    0.12
142003827华夏鼎汇债券C5,128.20  770.00    0.00
143003826华夏鼎汇债券A5,128.20  770.00    0.00
144005489中金衡优混合A3,330.00  500.00    0.01
145005490中金衡优混合C3,330.00  500.00    0.01
146004720华夏睿磐泰茂混合A1,998.00  300.00    0.00
147004721华夏睿磐泰茂混合C1,998.00  300.00    0.00
148005261银华稳健增利灵活配置混合发起式C699.30  105.00    0.01
149005260银华稳健增利灵活配置混合发起式A699.30  105.00    0.01
150004945长信中证500指数692.64  104.00    0.00
151002906南方中证500增强股票A372.96  56.00    0.00
152002907南方中证500增强股票C372.96  56.00    0.00
153001421南方量化成长股票86.58  13.00    0.00