| 持有 柳工(000528)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 49,027,432.96 | 6,661,336.00 | 0.13 |
| 2 | 515150 | 富国中证国企一带一路ETF | 17,383,260.16 | 2,361,856.00 | 0.78 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,770,035.20 | 1,463,320.00 | 0.68 |
| 4 | 515110 | 易方达中证国企一带一路ETF | 9,483,470.40 | 1,288,515.00 | 0.78 |
| 5 | 512500 | 华夏中证500ETF | 7,065,158.40 | 959,940.00 | 0.13 |
| 6 | 159922 | 嘉实中证500ETF | 4,852,241.92 | 659,272.00 | 0.13 |
| 7 | 515990 | 添富中证国企一带一路ETF | 4,601,472.00 | 625,200.00 | 0.76 |
| 8 | 510510 | 广发中证500ETF | 4,551,129.60 | 618,360.00 | 0.13 |
| 9 | 001707 | 诺安高端制造股票 | 4,081,856.00 | 554,600.00 | 3.75 |
| 10 | 159820 | 天弘中证500ETF | 2,957,248.00 | 401,800.00 | 0.12 |
| 11 | 005795 | 博时中证500指数增强C | 2,758,528.00 | 374,800.00 | 0.34 |
| 12 | 005062 | 博时中证500指数增强A | 2,758,528.00 | 374,800.00 | 0.34 |
| 13 | 519677 | 银河定投宝腾讯济安指数 | 2,594,400.00 | 352,500.00 | 0.88 |
| 14 | 510590 | 平安中证500ETF | 2,545,603.20 | 345,870.00 | 0.13 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 1,659,680.00 | 225,500.00 | 0.03 |
| 16 | 150274 | 鹏华一带一路分级B | 1,332,601.60 | 181,060.00 | 0.42 |
| 17 | 150273 | 鹏华一带一路分级A | 1,332,601.60 | 181,060.00 | 0.42 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 1,294,476.80 | 175,880.00 | 0.06 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 1,294,476.80 | 175,880.00 | 0.06 |
| 20 | 006038 | 大成景恒混合C | 1,208,512.00 | 164,200.00 | 2.68 |
| 21 | 090019 | 大成景恒混合A | 1,208,512.00 | 164,200.00 | 2.68 |
| 22 | 159968 | 博时中证500ETF | 1,140,800.00 | 155,000.00 | 0.12 |
| 23 | 510560 | 国寿安保中证500ETF | 1,135,640.64 | 154,299.00 | 0.14 |
| 24 | 512260 | 华安中证500低波ETF | 1,126,816.00 | 153,100.00 | 0.72 |
| 25 | 510580 | 易方达中证500ETF | 1,123,091.84 | 152,594.00 | 0.12 |
| 26 | 007386 | 浙商中证500指数增强C | 1,121,848.00 | 152,425.00 | 0.47 |
| 27 | 002076 | 浙商中证500指数增强A | 1,121,848.00 | 152,425.00 | 0.47 |
| 28 | 000843 | 富国新回报灵活配置混合C | 1,056,160.00 | 143,500.00 | 0.16 |
| 29 | 000841 | 富国新回报灵活配置混合A | 1,056,160.00 | 143,500.00 | 0.16 |
| 30 | 007593 | 鹏扬中证500质量成长指数A | 1,054,688.00 | 143,300.00 | 0.79 |
| 31 | 007594 | 鹏扬中证500质量成长指数C | 1,054,688.00 | 143,300.00 | 0.79 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 707,244.48 | 96,093.00 | 0.13 |
| 33 | 515800 | 添富中证800ETF | 675,648.00 | 91,800.00 | 0.03 |
| 34 | 161038 | 富国新兴成长量化精选混合(LOF) | 661,737.60 | 89,910.00 | 0.11 |
| 35 | 515870 | 嘉实先进制造100ETF | 604,992.00 | 82,200.00 | 1.14 |
| 36 | 009244 | 国寿安保稳丰6个月持有混合A | 583,648.00 | 79,300.00 | 0.07 |
| 37 | 009245 | 国寿安保稳丰6个月持有混合C | 583,648.00 | 79,300.00 | 0.07 |
| 38 | 167706 | 德邦量化新锐股票(LOF)C | 520,352.00 | 70,700.00 | 1.17 |
| 39 | 167705 | 德邦量化新锐股票(LOF)A | 520,352.00 | 70,700.00 | 1.17 |
| 40 | 150275 | 安信一带一路分级A | 458,491.20 | 62,295.00 | 0.42 |
| 41 | 150276 | 安信一带一路分级B | 458,491.20 | 62,295.00 | 0.42 |
| 42 | 005248 | 新华沪深300指数增强A | 442,336.00 | 60,100.00 | 0.15 |
| 43 | 008184 | 新华沪深300指数增强C | 442,336.00 | 60,100.00 | 0.15 |
| 44 | 008113 | 中泰中证500指数增强C | 441,600.00 | 60,000.00 | 0.45 |
| 45 | 008112 | 中泰中证500指数增强A | 441,600.00 | 60,000.00 | 0.45 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 431,001.60 | 58,560.00 | 0.13 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 431,001.60 | 58,560.00 | 0.13 |
| 48 | 510530 | 工银瑞信中证500ETF | 430,560.00 | 58,500.00 | 0.13 |
| 49 | 007943 | 富安达中证500指数增强 | 412,160.00 | 56,000.00 | 0.79 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 408,332.80 | 55,480.00 | 0.13 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 408,332.80 | 55,480.00 | 0.13 |
| 52 | 090011 | 大成核心双动力混合 | 394,496.00 | 53,600.00 | 0.22 |
| 53 | 007950 | 招商量化精选股票C | 380,512.00 | 51,700.00 | 0.46 |
| 54 | 001917 | 招商量化精选股票A | 380,512.00 | 51,700.00 | 0.46 |
| 55 | 003761 | 国泰中证500指数增强C | 343,712.00 | 46,700.00 | 0.66 |
| 56 | 003760 | 国泰中证500指数增强A | 343,712.00 | 46,700.00 | 0.66 |
| 57 | 159982 | 鹏华中证500ETF | 312,800.00 | 42,500.00 | 0.12 |
| 58 | 159990 | 银华巨潮小盘价值ETF | 289,984.00 | 39,400.00 | 0.60 |
| 59 | 150028 | 信诚中证500指数A | 246,854.40 | 33,540.00 | 0.12 |
| 60 | 150029 | 信诚中证500指数B | 246,854.40 | 33,540.00 | 0.12 |
| 61 | 159903 | 深成ETF | 228,601.60 | 31,060.00 | 0.06 |
| 62 | 006783 | 红土创新中证500增强A | 228,160.00 | 31,000.00 | 0.55 |
| 63 | 006784 | 红土创新中证500增强C | 228,160.00 | 31,000.00 | 0.55 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 195,120.96 | 26,511.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 195,120.96 | 26,511.00 | 0.00 |
| 66 | 510570 | 兴业中证500ETF | 195,040.00 | 26,500.00 | 0.13 |
| 67 | 010484 | 中银量化精选混合C | 192,832.00 | 26,200.00 | 0.20 |
| 68 | 003717 | 中银量化精选混合A | 192,832.00 | 26,200.00 | 0.20 |
| 69 | 515530 | 泰康中证500ETF | 172,960.00 | 23,500.00 | 0.13 |
| 70 | 000962 | 天弘中证500ETF联接A | 153,316.16 | 20,831.00 | 0.01 |
| 71 | 005919 | 天弘中证500ETF联接C | 153,316.16 | 20,831.00 | 0.01 |
| 72 | 005443 | 国金量化多策略混合 | 147,200.00 | 20,000.00 | 0.14 |
| 73 | 515190 | 中银证券中证500ETF | 130,272.00 | 17,700.00 | 0.13 |
| 74 | 005608 | 华宝中证500增强C | 126,592.00 | 17,200.00 | 0.25 |
| 75 | 005607 | 华宝中证500增强A | 126,592.00 | 17,200.00 | 0.25 |
| 76 | 515590 | 前海开源中证500等权ETF | 120,704.00 | 16,400.00 | 0.21 |
| 77 | 005120 | 上投摩根量化多因子混合 | 107,456.00 | 14,600.00 | 0.22 |
| 78 | 162907 | 泰信基本面400指数分级 | 105,248.00 | 14,300.00 | 0.23 |
| 79 | 159943 | 大成深证成份ETF | 102,156.80 | 13,880.00 | 0.06 |
| 80 | 159935 | 景顺长城中证500ETF | 100,096.00 | 13,600.00 | 0.13 |
| 81 | 159932 | 大成中证500深市ETF | 95,827.20 | 13,020.00 | 0.25 |
| 82 | 660011 | 农银汇理中证500指数 | 94,355.20 | 12,820.00 | 0.12 |
| 83 | 159999 | 永赢中证500ETF | 93,472.00 | 12,700.00 | 0.13 |
| 84 | 005434 | 鹏华睿投混合 | 82,432.00 | 11,200.00 | 0.03 |
| 85 | 005966 | 安信中证500指数增强C | 80,960.00 | 11,000.00 | 0.13 |
| 86 | 005965 | 安信中证500指数增强A | 80,960.00 | 11,000.00 | 0.13 |
| 87 | 002730 | 华富华鑫灵活配置混合A | 76,301.12 | 10,367.00 | 0.07 |
| 88 | 002731 | 华富华鑫灵活配置混合C | 76,301.12 | 10,367.00 | 0.07 |
| 89 | 004875 | 融通深证成份指数C | 74,777.60 | 10,160.00 | 0.06 |
| 90 | 161612 | 融通深证成份指数A | 74,777.60 | 10,160.00 | 0.06 |
| 91 | 519117 | 浦银安盛基本面400指数 | 69,846.40 | 9,490.00 | 0.23 |
| 92 | 515550 | 中融中证500ETF | 56,672.00 | 7,700.00 | 0.12 |
| 93 | 006611 | 人保中证500指数 | 56,672.00 | 7,700.00 | 0.13 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 51,520.00 | 7,000.00 | 0.00 |
| 95 | 162711 | 广发中证500ETF联接(LOF)A | 51,520.00 | 7,000.00 | 0.00 |
| 96 | 001397 | 建信精工制造指数增强 | 48,576.00 | 6,600.00 | 0.10 |
| 97 | 515820 | 富国中证800ETF | 47,840.00 | 6,500.00 | 0.03 |
| 98 | 008907 | 添富中证国企一带一路ETF联接A | 44,896.00 | 6,100.00 | 0.02 |
| 99 | 008908 | 添富中证国企一带一路ETF联接C | 44,896.00 | 6,100.00 | 0.02 |
| 100 | 510550 | 方正富邦中证500ETF | 32,384.00 | 4,400.00 | 0.13 |
| 101 | 515810 | 易方达中证800ETF | 27,968.00 | 3,800.00 | 0.03 |
| 102 | 515610 | 中银中证800ETF | 20,608.00 | 2,800.00 | 0.03 |
| 103 | 001588 | 天弘中证800指数A | 16,265.60 | 2,210.00 | 0.03 |
| 104 | 001589 | 天弘中证800指数C | 16,265.60 | 2,210.00 | 0.03 |
| 105 | 515830 | 工银瑞信中证800ETF | 13,623.36 | 1,851.00 | 0.03 |
| 106 | 202017 | 南方深证成份ETF联接A | 6,697.60 | 910.00 | 0.00 |
| 107 | 004345 | 南方深证成份ETF联接C | 6,697.60 | 910.00 | 0.00 |
| 108 | 515620 | 建信中证800ETF | 6,624.00 | 900.00 | 0.03 |
| 109 | 003016 | 中金中证500指数A | 5,888.00 | 800.00 | 0.00 |
| 110 | 003578 | 中金中证500指数C | 5,888.00 | 800.00 | 0.00 |
| 111 | 001214 | 华泰柏瑞中证500ETF联接A | 2,944.00 | 400.00 | 0.00 |
| 112 | 006087 | 华泰柏瑞中证500ETF联接C | 2,944.00 | 400.00 | 0.00 |
| 113 | 000008 | 嘉实中证500ETF联接A | 2,796.80 | 380.00 | 0.00 |
| 114 | 070039 | 嘉实中证500ETF联接C | 2,796.80 | 380.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 1,472.00 | 200.00 | 0.00 |
