| 持有 柳工(000528)的基金 |
| 报告期：2023-12-31 |
| 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 | 010190 | 嘉实价值发现三个月定期混合 | 122,628,429.46 | 18,194,129.00 | 4.59 |
| 2 | 005267 | 嘉实价值精选股票 | 106,601,862.00 | 15,816,300.00 | 2.52 |
| 3 | 166301 | 华商新趋势优选混合 | 75,121,950.60 | 11,145,690.00 | 0.67 |
| 4 | 110009 | 易方达价值精选混合 | 54,504,135.58 | 8,086,667.00 | 1.25 |
| 5 | 070019 | 嘉实价值优势混合 | 50,573,616.96 | 7,503,504.00 | 3.64 |
| 6 | 000390 | 华商优势行业混合 | 49,783,662.00 | 7,386,300.00 | 0.65 |
| 7 | 001878 | 嘉实沪港深精选股票 | 47,982,060.00 | 7,119,000.00 | 2.45 |
| 8 | 160726 | 嘉实瑞享定期混合 | 41,116,662.30 | 6,100,395.00 | 3.24 |
| 9 | 070010 | 嘉实主题混合 | 39,035,384.00 | 5,791,600.00 | 2.44 |
| 10 | 009139 | 嘉实瑞成两年持有期混合C | 35,592,207.82 | 5,280,743.00 | 3.34 |
| 11 | 009138 | 嘉实瑞成两年持有期混合A | 35,592,207.82 | 5,280,743.00 | 3.34 |
| 12 | 010023 | 广发制造业精选混合C | 33,160,800.00 | 4,920,000.00 | 0.95 |
| 13 | 270028 | 广发制造业精选混合A | 33,160,800.00 | 4,920,000.00 | 0.95 |
| 14 | 090019 | 大成景恒混合A | 29,477,053.00 | 4,373,450.00 | 0.90 |
| 15 | 006038 | 大成景恒混合C | 29,477,053.00 | 4,373,450.00 | 0.90 |
| 16 | 360006 | 光大保德信新增长混合 | 29,392,331.20 | 4,360,880.00 | 3.27 |
| 17 | 630002 | 华商盛世成长混合 | 28,640,282.00 | 4,249,300.00 | 0.71 |
| 18 | 010025 | 广发聚丰混合C | 26,960,000.00 | 4,000,000.00 | 1.03 |
| 19 | 270005 | 广发聚丰混合A | 26,960,000.00 | 4,000,000.00 | 1.03 |
| 20 | 002943 | 广发多因子混合 | 23,989,345.00 | 3,559,250.00 | 0.20 |
| 21 | 009863 | 富国创新趋势股票 | 18,528,192.60 | 2,748,990.00 | 0.71 |
| 22 | 501189 | 嘉实战略配售混合(LOF) | 18,307,862.00 | 2,716,300.00 | 2.31 |
| 23 | 001740 | 光大保德信中国制造混合 | 17,231,484.00 | 2,556,600.00 | 2.45 |
| 24 | 070011 | 嘉实策略混合 | 15,754,042.30 | 2,337,395.00 | 0.77 |
| 25 | 004477 | 嘉实沪港深回报混合 | 15,001,218.00 | 2,225,700.00 | 2.48 |
| 26 | 004195 | 招商中证1000指数C | 14,646,694.00 | 2,173,100.00 | 0.81 |
| 27 | 004194 | 招商中证1000指数A | 14,646,694.00 | 2,173,100.00 | 0.81 |
| 28 | 512100 | 南方中证1000ETF | 13,432,146.00 | 1,992,900.00 | 0.15 |
| 29 | 010134 | 广发新经济混合C | 12,469,000.00 | 1,850,000.00 | 1.50 |
| 30 | 270050 | 广发新经济混合A | 12,469,000.00 | 1,850,000.00 | 1.50 |
| 31 | 004344 | 南方大数据100指数C | 12,276,370.80 | 1,821,420.00 | 0.97 |
| 32 | 001113 | 南方大数据100指数A | 12,276,370.80 | 1,821,420.00 | 0.97 |
| 33 | 007950 | 招商量化精选股票C | 11,209,024.40 | 1,663,060.00 | 0.33 |
| 34 | 001917 | 招商量化精选股票A | 11,209,024.40 | 1,663,060.00 | 0.33 |
| 35 | 005612 | 嘉实核心优势股票 | 9,340,292.00 | 1,385,800.00 | 1.43 |
| 36 | 100060 | 富国高新技术产业混合 | 8,592,758.60 | 1,274,890.00 | 0.71 |
| 37 | 009650 | 嘉实精选平衡混合C | 6,268,200.00 | 930,000.00 | 3.70 |
| 38 | 009649 | 嘉实精选平衡混合A | 6,268,200.00 | 930,000.00 | 3.70 |
| 39 | 008488 | 华商恒益稳健混合 | 6,132,052.00 | 909,800.00 | 0.47 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 5,445,097.72 | 807,878.00 | 0.16 |
| 41 | 005632 | 鹏华量化先锋混合 | 5,366,388.00 | 796,200.00 | 0.45 |
| 42 | 007345 | 富国科技创新灵活配置混合 | 4,624,988.00 | 686,200.00 | 0.66 |
| 43 | 519975 | 长信量化中小盘股票 | 4,170,712.00 | 618,800.00 | 0.86 |
| 44 | 008557 | 易方达裕富债券C | 3,745,418.00 | 555,700.00 | 0.14 |
| 45 | 008556 | 易方达裕富债券A | 3,745,418.00 | 555,700.00 | 0.14 |
| 46 | 005457 | 景顺长城量化小盘股票 | 3,499,306.90 | 519,185.00 | 0.27 |
| 47 | 007750 | 广发优势增长股票 | 3,370,337.00 | 500,050.00 | 1.48 |
| 48 | 010123 | 华泰柏瑞优势领航混合C | 3,203,522.00 | 475,300.00 | 1.01 |
| 49 | 010122 | 华泰柏瑞优势领航混合A | 3,203,522.00 | 475,300.00 | 1.01 |
| 50 | 519677 | 银河定投宝腾讯济安指数 | 3,169,822.00 | 470,300.00 | 1.01 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 2,873,127.20 | 426,280.00 | 0.20 |
| 52 | 960041 | 华泰柏瑞量化增强混合H | 2,873,127.20 | 426,280.00 | 0.20 |
| 53 | 000172 | 华泰柏瑞量化增强混合A | 2,873,127.20 | 426,280.00 | 0.20 |
| 54 | 001858 | 建信鑫利混合 | 2,722,488.20 | 403,930.00 | 1.26 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 2,523,456.00 | 374,400.00 | 0.16 |
| 56 | 008682 | 富国中证红利指数增强C | 2,393,508.80 | 355,120.00 | 0.03 |
| 57 | 100032 | 富国中证红利指数增强A | 2,393,508.80 | 355,120.00 | 0.03 |
| 58 | 000877 | 华泰柏瑞量化优选混合 | 2,303,732.00 | 341,800.00 | 0.33 |
| 59 | 080001 | 长盛成长价值混合 | 2,132,131.60 | 316,340.00 | 0.66 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 1,806,320.00 | 268,000.00 | 0.42 |
| 61 | 010246 | 华泰柏瑞量化先行混合C | 1,806,320.00 | 268,000.00 | 0.42 |
| 62 | 560006 | 益民核心增长混合 | 1,652,648.00 | 245,200.00 | 2.68 |
| 63 | 001074 | 华泰柏瑞量化驱动混合A | 1,332,498.00 | 197,700.00 | 0.33 |
| 64 | 006531 | 华泰柏瑞量化驱动混合C | 1,332,498.00 | 197,700.00 | 0.33 |
| 65 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,296,102.00 | 192,300.00 | 0.08 |
| 66 | 160638 | 鹏华一带一路分级 | 1,259,436.40 | 186,860.00 | 0.37 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 1,185,566.00 | 175,900.00 | 0.47 |
| 68 | 006104 | 华泰柏瑞量化智慧混合C | 1,185,566.00 | 175,900.00 | 0.47 |
| 69 | 005877 | 易方达鑫转增利混合C | 1,159,954.00 | 172,100.00 | 0.17 |
| 70 | 005876 | 易方达鑫转增利混合A | 1,159,954.00 | 172,100.00 | 0.17 |
| 71 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,157,258.00 | 171,700.00 | 0.75 |
| 72 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,157,258.00 | 171,700.00 | 0.75 |
| 73 | 002946 | 大成景盛一年定期开放债券A | 999,542.00 | 148,300.00 | 0.18 |
| 74 | 002947 | 大成景盛一年定期开放债券C | 999,542.00 | 148,300.00 | 0.18 |
| 75 | 008319 | 博道久航混合C | 772,404.00 | 114,600.00 | 0.19 |
| 76 | 008318 | 博道久航混合A | 772,404.00 | 114,600.00 | 0.19 |
| 77 | 005826 | 华夏潜龙精选股票 | 655,128.00 | 97,200.00 | 1.25 |
| 78 | 481017 | 工银量化策略混合 | 537,852.00 | 79,800.00 | 0.40 |
| 79 | 000672 | 工银绝对收益混合发起B | 494,042.00 | 73,300.00 | 0.68 |
| 80 | 000667 | 工银绝对收益混合发起A | 494,042.00 | 73,300.00 | 0.68 |
| 81 | 005233 | 广发睿毅领先混合 | 430,012.00 | 63,800.00 | 0.01 |
| 82 | 007831 | 博道伍佰智航股票A | 404,400.00 | 60,000.00 | 0.03 |
| 83 | 007832 | 博道伍佰智航股票C | 404,400.00 | 60,000.00 | 0.03 |
| 84 | 001261 | 中融新机遇混合 | 346,436.00 | 51,400.00 | 0.94 |
| 85 | 159990 | 银华巨潮小盘价值ETF | 341,718.00 | 50,700.00 | 0.59 |
| 86 | 501060 | 中金中证优选300指数(LOF)A | 326,890.00 | 48,500.00 | 0.14 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 326,890.00 | 48,500.00 | 0.14 |
| 88 | 167503 | 安信一带一路分级 | 305,962.30 | 45,395.00 | 0.37 |
| 89 | 159903 | 深成ETF | 295,616.40 | 43,860.00 | 0.09 |
| 90 | 161037 | 富国中证高端制造指数增强型(LOF) | 289,146.00 | 42,900.00 | 0.29 |
| 91 | 673020 | 西部利得成长精选混合 | 248,706.00 | 36,900.00 | 0.13 |
| 92 | 008795 | 海富通阿尔法对冲混合C | 206,918.00 | 30,700.00 | 0.06 |
| 93 | 519062 | 海富通阿尔法对冲混合A | 206,918.00 | 30,700.00 | 0.06 |
| 94 | 005599 | 汇安量化优选混合A | 204,222.00 | 30,300.00 | 1.04 |
| 95 | 005600 | 汇安量化优选混合C | 204,222.00 | 30,300.00 | 1.04 |
| 96 | 166108 | 信达澳银量化多因子混合(LOF)C | 184,002.00 | 27,300.00 | 0.21 |
| 97 | 166107 | 信达澳银量化多因子混合(LOF)A | 184,002.00 | 27,300.00 | 0.21 |
| 98 | 168207 | 中融创业板两年定开混合 | 164,456.00 | 24,400.00 | 0.22 |
| 99 | 008838 | 德邦量化对冲混合A | 148,280.00 | 22,000.00 | 0.65 |
| 100 | 008839 | 德邦量化对冲混合C | 148,280.00 | 22,000.00 | 0.65 |
| 101 | 159943 | 大成深证成份ETF | 139,383.20 | 20,680.00 | 0.09 |
| 102 | 163109 | 申万菱信深证成指分级 | 127,251.20 | 18,880.00 | 0.08 |
| 103 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 116,602.00 | 17,300.00 | 0.15 |
| 104 | 007775 | 汇安量化先锋混合A | 113,906.00 | 16,900.00 | 0.52 |
| 105 | 007776 | 汇安量化先锋混合C | 113,906.00 | 16,900.00 | 0.52 |
| 106 | 167702 | 德邦量化优选股票(LOF)A | 105,144.00 | 15,600.00 | 0.10 |
| 107 | 167703 | 德邦量化优选股票(LOF)C | 105,144.00 | 15,600.00 | 0.10 |
| 108 | 005178 | 华夏睿磐泰利混合C | 82,902.00 | 12,300.00 | 0.00 |
| 109 | 005177 | 华夏睿磐泰利混合A | 82,902.00 | 12,300.00 | 0.00 |
| 110 | 162413 | 华宝中证1000指数分级 | 62,682.00 | 9,300.00 | 0.14 |
| 111 | 004875 | 融通深证成份指数C | 62,008.00 | 9,200.00 | 0.08 |
| 112 | 161612 | 融通深证成份指数A | 62,008.00 | 9,200.00 | 0.08 |
| 113 | 001073 | 华泰柏瑞量化绝对收益混合 | 53,920.00 | 8,000.00 | 0.15 |
| 114 | 006160 | 博道启航混合A | 53,920.00 | 8,000.00 | 0.01 |
| 115 | 006161 | 博道启航混合C | 53,920.00 | 8,000.00 | 0.01 |
| 116 | 004413 | 建信民丰回报定期开放混合 | 48,528.00 | 7,200.00 | 0.09 |
| 117 | 005261 | 银华稳健增利灵活配置混合发起式C | 42,462.00 | 6,300.00 | 0.11 |
| 118 | 005260 | 银华稳健增利灵活配置混合发起式A | 42,462.00 | 6,300.00 | 0.11 |
| 119 | 002804 | 华泰柏瑞量化对冲混合 | 41,114.00 | 6,100.00 | 0.11 |
| 120 | 008848 | 中融智选对冲3个月定开混合 | 28,982.00 | 4,300.00 | 0.28 |
| 121 | 007506 | 华夏中证AH经济蓝筹股票指数C | 26,286.00 | 3,900.00 | 0.03 |
| 122 | 007505 | 华夏中证AH经济蓝筹股票指数A | 26,286.00 | 3,900.00 | 0.03 |
| 123 | 004202 | 华夏睿磐泰兴混合 | 25,612.00 | 3,800.00 | 0.00 |
| 124 | 000992 | 广发对冲套利定期开放混合 | 16,176.00 | 2,400.00 | 0.02 |
| 125 | 005635 | 博时量化多策略股票A | 14,154.00 | 2,100.00 | 0.00 |
| 126 | 005636 | 博时量化多策略股票C | 14,154.00 | 2,100.00 | 0.00 |
| 127 | 004720 | 华夏睿磐泰茂混合A | 12,132.00 | 1,800.00 | 0.00 |
| 128 | 004721 | 华夏睿磐泰茂混合C | 12,132.00 | 1,800.00 | 0.00 |
| 129 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,784.00 | 1,600.00 | 0.00 |
| 130 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,784.00 | 1,600.00 | 0.00 |
| 131 | 202017 | 南方深证成份ETF联接A | 2,089.40 | 310.00 | 0.00 |
| 132 | 004345 | 南方深证成份ETF联接C | 2,089.40 | 310.00 | 0.00 |
| 133 | 010154 | 中加中证500指数增强C | 674.00 | 100.00 | 0.00 |
| 134 | 010153 | 中加中证500指数增强A | 674.00 | 100.00 | 0.00 |
| 135 | 161038 | 富国新兴成长量化精选混合(LOF) | 674.00 | 100.00 | 0.00 |
| 136 | 200002 | 长城久泰沪深300指数A | 107.84 | 16.00 | 0.00 |
| 137 | 006912 | 长城久泰沪深300指数C | 107.84 | 16.00 | 0.00 |
