持有 柳工(000528)的基金 |
报告期:2019-12-31 |
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 | 72,572,523.84 | 10,457,136.00 | 0.16 |
2 | 003986 | 申万菱信中证500指数优选增强A | 11,798,347.00 | 1,700,050.00 | 1.18 |
3 | 007794 | 申万菱信中证500指数优选增强C | 11,798,347.00 | 1,700,050.00 | 1.18 |
4 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,394,801.40 | 1,497,810.00 | 0.57 |
5 | 161017 | 富国中证500指数增强(LOF) | 10,126,501.00 | 1,459,150.00 | 0.17 |
6 | 512500 | 华夏中证500ETF | 9,076,409.60 | 1,307,840.00 | 0.16 |
7 | 510510 | 广发中证500ETF | 9,010,618.40 | 1,298,360.00 | 0.18 |
8 | 233009 | 大摩多因子策略混合 | 7,670,782.00 | 1,105,300.00 | 0.53 |
9 | 163110 | 申万菱信量化小盘股票(LOF) | 6,279,013.58 | 904,757.00 | 0.77 |
10 | 159922 | 嘉实中证500ETF | 5,540,701.68 | 798,372.00 | 0.16 |
11 | 004475 | 华泰柏瑞富利混合 | 5,528,195.80 | 796,570.00 | 1.52 |
12 | 005795 | 博时中证500指数增强C | 4,847,590.00 | 698,500.00 | 1.05 |
13 | 005062 | 博时中证500指数增强A | 4,847,590.00 | 698,500.00 | 1.05 |
14 | 004142 | 招商盛合灵活混合A | 4,785,130.00 | 689,500.00 | 1.04 |
15 | 004143 | 招商盛合灵活混合C | 4,785,130.00 | 689,500.00 | 1.04 |
16 | 510590 | 平安中证500ETF | 4,048,587.80 | 583,370.00 | 0.16 |
17 | 001050 | 汇添富成长多因子量化策略股票 | 3,825,328.00 | 551,200.00 | 0.35 |
18 | 000962 | 天弘中证500ETF联接A | 3,655,235.54 | 526,691.00 | 0.16 |
19 | 005919 | 天弘中证500ETF联接C | 3,655,235.54 | 526,691.00 | 0.16 |
20 | 519677 | 银河定投宝腾讯济安指数 | 3,581,040.00 | 516,000.00 | 0.98 |
21 | 159968 | 博时中证500ETF | 3,034,168.00 | 437,200.00 | 0.16 |
22 | 515580 | 华泰柏瑞中证科技100ETF | 3,005,020.00 | 433,000.00 | 0.36 |
23 | 006593 | 博道中证500增强A | 2,786,410.00 | 401,500.00 | 0.83 |
24 | 006594 | 博道中证500增强C | 2,786,410.00 | 401,500.00 | 0.83 |
25 | 004135 | 申万菱信量化成长混合 | 2,773,224.00 | 399,600.00 | 1.22 |
26 | 150022 | 申万菱信深证成指分级收益 | 2,519,081.20 | 362,980.00 | 0.09 |
27 | 150023 | 申万菱信深证成指分级进取 | 2,519,081.20 | 362,980.00 | 0.09 |
28 | 502015 | 长盛中证申万一带一路分级B | 2,491,966.62 | 359,073.00 | 0.37 |
29 | 502013 | 长盛中证申万一带一路分级 | 2,491,966.62 | 359,073.00 | 0.37 |
30 | 502014 | 长盛中证申万一带一路分级A | 2,491,966.62 | 359,073.00 | 0.37 |
31 | 003717 | 中银量化精选混合A | 2,151,400.00 | 310,000.00 | 1.16 |
32 | 150274 | 鹏华一带一路分级B | 1,878,380.40 | 270,660.00 | 0.46 |
33 | 150273 | 鹏华一带一路分级A | 1,878,380.40 | 270,660.00 | 0.46 |
34 | 510530 | 工银瑞信中证500ETF | 1,816,892.00 | 261,800.00 | 0.17 |
35 | 005994 | 国投瑞银中证500指数量化增强A | 1,741,940.00 | 251,000.00 | 0.67 |
36 | 007089 | 国投瑞银中证500指数量化增强C | 1,741,940.00 | 251,000.00 | 0.67 |
37 | 006038 | 大成景恒混合C | 1,665,600.00 | 240,000.00 | 2.23 |
38 | 090019 | 大成景恒混合A | 1,665,600.00 | 240,000.00 | 2.23 |
39 | 502001 | 西部利得中证500等权重指数分级A | 1,658,035.40 | 238,910.00 | 0.43 |
40 | 50200L | 西部利得中证500等权重指数分级 | 1,658,035.40 | 238,910.00 | 0.43 |
41 | 502002 | 西部利得中证500等权重指数分级B | 1,658,035.40 | 238,910.00 | 0.43 |
42 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,526,800.00 | 220,000.00 | 0.87 |
43 | 512260 | 华安中证500低波ETF | 1,524,718.00 | 219,700.00 | 0.59 |
44 | 510580 | 易方达中证500ETF | 1,361,586.36 | 196,194.00 | 0.15 |
45 | 515800 | 添富中证800ETF | 1,330,398.00 | 191,700.00 | 0.03 |
46 | 167705 | 德邦量化新锐股票(LOF)A | 1,219,705.00 | 175,750.00 | 1.26 |
47 | 167706 | 德邦量化新锐股票(LOF)C | 1,219,705.00 | 175,750.00 | 1.26 |
48 | 510560 | 国寿安保中证500ETF | 1,191,591.06 | 171,699.00 | 0.17 |
49 | 512510 | 华泰柏瑞中证500ETF | 1,136,029.42 | 163,693.00 | 0.16 |
50 | 007594 | 鹏扬中证500质量成长指数C | 1,106,930.00 | 159,500.00 | 0.71 |
51 | 007593 | 鹏扬中证500质量成长指数A | 1,106,930.00 | 159,500.00 | 0.71 |
52 | 003175 | 华泰柏瑞多策略混合 | 1,082,640.00 | 156,000.00 | 1.90 |
53 | 000843 | 富国新回报灵活配置混合C | 995,890.00 | 143,500.00 | 0.22 |
54 | 000841 | 富国新回报灵活配置混合A | 995,890.00 | 143,500.00 | 0.22 |
55 | 001014 | 中融融安混合 | 988,950.00 | 142,500.00 | 1.04 |
56 | 001059 | 中金绝对收益混合 | 980,073.74 | 141,221.00 | 0.26 |
57 | 001351 | 诺安中证500指数增强A | 855,008.00 | 123,200.00 | 0.81 |
58 | 000006 | 西部利得量化成长混合 | 841,822.00 | 121,300.00 | 0.60 |
59 | 007386 | 浙商中证500指数增强C | 840,225.80 | 121,070.00 | 0.44 |
60 | 002076 | 浙商中证500指数增强A | 840,225.80 | 121,070.00 | 0.44 |
61 | 150266 | 中融一带一路分级B | 788,078.64 | 113,556.00 | 0.45 |
62 | 168201 | 中融一带一路分级 | 788,078.64 | 113,556.00 | 0.45 |
63 | 150265 | 中融一带一路分级A | 788,078.64 | 113,556.00 | 0.45 |
64 | 004192 | 招商中证500指数A | 698,511.00 | 100,650.00 | 1.09 |
65 | 004193 | 招商中证500指数C | 698,511.00 | 100,650.00 | 1.09 |
66 | 001219 | 上投摩根动态多因子混合 | 689,211.40 | 99,310.00 | 0.14 |
67 | 003016 | 中金中证500指数A | 678,732.00 | 97,800.00 | 0.62 |
68 | 003578 | 中金中证500指数C | 678,732.00 | 97,800.00 | 0.62 |
69 | 501037 | 汇添富中证500指数(LOF)C | 672,902.40 | 96,960.00 | 0.16 |
70 | 501036 | 汇添富中证500指数(LOF)A | 672,902.40 | 96,960.00 | 0.16 |
71 | 150275 | 安信一带一路分级A | 661,347.30 | 95,295.00 | 0.41 |
72 | 150276 | 安信一带一路分级B | 661,347.30 | 95,295.00 | 0.41 |
73 | 159935 | 景顺长城中证500ETF | 513,560.00 | 74,000.00 | 0.16 |
74 | 160616 | 鹏华中证500指数(LOF)A | 512,033.20 | 73,780.00 | 0.16 |
75 | 006938 | 鹏华中证500指数(LOF)C | 512,033.20 | 73,780.00 | 0.16 |
76 | 150028 | 信诚中证500指数A | 476,361.60 | 68,640.00 | 0.20 |
77 | 150029 | 信诚中证500指数B | 476,361.60 | 68,640.00 | 0.20 |
78 | 590007 | 中邮中证500指数增强A | 405,990.00 | 58,500.00 | 1.12 |
79 | 008124 | 中邮中证500指数增强C | 405,990.00 | 58,500.00 | 1.12 |
80 | 159903 | 深成ETF | 365,460.40 | 52,660.00 | 0.09 |
81 | 512310 | 南方中证500工业ETF | 301,820.60 | 43,490.00 | 0.79 |
82 | 006611 | 人保中证500指数 | 280,376.00 | 40,400.00 | 0.16 |
83 | 169302 | 财通资管中证500指数增强(LOF)C | 272,742.00 | 39,300.00 | 0.59 |
84 | 169301 | 财通资管中证500指数增强(LOF)A | 272,742.00 | 39,300.00 | 0.59 |
85 | 004348 | 南方中证500ETF联接(LOF)C | 261,020.34 | 37,611.00 | 0.00 |
86 | 160119 | 南方中证500ETF联接(LOF)A | 261,020.34 | 37,611.00 | 0.00 |
87 | 150055 | 工银瑞信睿智A | 243,038.80 | 35,020.00 | 0.16 |
88 | 16480L | 工银中证500指数 | 243,038.80 | 35,020.00 | 0.16 |
89 | 150056 | 工银瑞信睿智B | 243,038.80 | 35,020.00 | 0.16 |
90 | 159943 | 大成深证成份ETF | 227,493.20 | 32,780.00 | 0.09 |
91 | 002731 | 华富华鑫灵活配置混合C | 220,039.64 | 31,706.00 | 0.15 |
92 | 002730 | 华富华鑫灵活配置混合A | 220,039.64 | 31,706.00 | 0.15 |
93 | 510550 | 方正富邦中证500ETF | 198,484.00 | 28,600.00 | 0.16 |
94 | 161038 | 富国新兴成长量化精选混合(LOF) | 193,695.40 | 27,910.00 | 0.04 |
95 | 161612 | 融通深证成份指数A | 186,408.40 | 26,860.00 | 0.13 |
96 | 004875 | 融通深证成份指数C | 186,408.40 | 26,860.00 | 0.13 |
97 | 160806 | 长盛同庆(LOF) | 178,829.92 | 25,768.00 | 0.05 |
98 | 660011 | 农银汇理中证500指数 | 162,534.80 | 23,420.00 | 0.16 |
99 | 005607 | 华宝中证500增强A | 158,232.00 | 22,800.00 | 0.36 |
100 | 005608 | 华宝中证500增强C | 158,232.00 | 22,800.00 | 0.36 |
101 | 001415 | 信诚新锐混合A | 156,844.00 | 22,600.00 | 0.08 |
102 | 002046 | 信诚新锐混合B | 156,844.00 | 22,600.00 | 0.08 |
103 | 006783 | 红土创新中证500增强A | 151,986.00 | 21,900.00 | 0.67 |
104 | 006784 | 红土创新中证500增强C | 151,986.00 | 21,900.00 | 0.67 |
105 | 161037 | 富国中证高端制造指数增强型(LOF) | 151,569.60 | 21,840.00 | 0.40 |
106 | 005806 | 华泰柏瑞国企整合混合 | 149,210.00 | 21,500.00 | 1.84 |
107 | 515810 | 易方达中证800ETF | 146,434.00 | 21,100.00 | 0.04 |
108 | 003351 | 招商稳荣定开灵活混合A | 141,576.00 | 20,400.00 | 0.13 |
109 | 003352 | 招商稳荣定开灵活混合C | 141,576.00 | 20,400.00 | 0.13 |
110 | 519117 | 浦银安盛基本面400指数 | 131,096.60 | 18,890.00 | 0.31 |
111 | 005632 | 鹏华量化先锋混合 | 115,898.00 | 16,700.00 | 0.63 |
112 | 150095 | 泰信基本面400B | 108,777.56 | 15,674.00 | 0.24 |
113 | 150094 | 泰信基本面400A | 108,777.56 | 15,674.00 | 0.24 |
114 | 003761 | 国泰中证500指数增强C | 107,570.00 | 15,500.00 | 0.11 |
115 | 003760 | 国泰中证500指数增强A | 107,570.00 | 15,500.00 | 0.11 |
116 | 159932 | 大成中证500深市ETF | 102,850.80 | 14,820.00 | 0.32 |
117 | 003582 | 中金量化多策略混合 | 102,712.00 | 14,800.00 | 0.06 |
118 | 005323 | 前海开源泽鑫混合A | 99,242.00 | 14,300.00 | 1.16 |
119 | 005324 | 前海开源泽鑫混合C | 99,242.00 | 14,300.00 | 1.16 |
120 | 005434 | 鹏华睿投混合 | 94,384.00 | 13,600.00 | 0.07 |
121 | 006226 | 人保量化混合C | 81,892.00 | 11,800.00 | 0.14 |
122 | 006225 | 人保量化混合A | 81,892.00 | 11,800.00 | 0.14 |
123 | 001588 | 天弘中证800指数A | 53,507.40 | 7,710.00 | 0.04 |
124 | 001589 | 天弘中证800指数C | 53,507.40 | 7,710.00 | 0.04 |
125 | 001557 | 天弘中证500指数增强C | 47,886.00 | 6,900.00 | 0.03 |
126 | 001556 | 天弘中证500指数增强A | 47,886.00 | 6,900.00 | 0.03 |
127 | 001214 | 华泰柏瑞中证500ETF联接A | 41,640.00 | 6,000.00 | 0.01 |
128 | 006087 | 华泰柏瑞中证500ETF联接C | 41,640.00 | 6,000.00 | 0.01 |
129 | 006699 | 红土创新沪深300增强C | 40,252.00 | 5,800.00 | 0.03 |
130 | 006698 | 红土创新沪深300增强A | 40,252.00 | 5,800.00 | 0.03 |
131 | 159953 | 广发中证全指工业ETF | 36,018.60 | 5,190.00 | 0.18 |
132 | 005490 | 中金衡优混合C | 24,290.00 | 3,500.00 | 0.02 |
133 | 002903 | 广发中证500ETF联接(LOF)C | 24,290.00 | 3,500.00 | 0.00 |
134 | 005489 | 中金衡优混合A | 24,290.00 | 3,500.00 | 0.02 |
135 | 162711 | 广发中证500ETF联接(LOF)A | 24,290.00 | 3,500.00 | 0.00 |
136 | 005021 | 渤海汇金量化汇盈混合 | 20,126.00 | 2,900.00 | 0.26 |
137 | 007697 | 中金衡益债券A | 15,962.00 | 2,300.00 | 0.00 |
138 | 007698 | 中金衡益债券C | 15,962.00 | 2,300.00 | 0.00 |
139 | 007422 | 中金衡盈混合C | 13,186.00 | 1,900.00 | 0.01 |
140 | 007421 | 中金衡盈混合A | 13,186.00 | 1,900.00 | 0.01 |
141 | 004345 | 南方深证成份ETF联接C | 9,091.40 | 1,310.00 | 0.00 |
142 | 202017 | 南方深证成份ETF联接A | 9,091.40 | 1,310.00 | 0.00 |
143 | 005563 | 创金合信国证1000指数A | 6,246.00 | 900.00 | 0.06 |
144 | 005564 | 创金合信国证1000指数C | 6,246.00 | 900.00 | 0.06 |
145 | 150092 | 诺德深证300指数分级A | 5,552.00 | 800.00 | 0.11 |
146 | 165707 | 诺德深证300指数分级 | 5,552.00 | 800.00 | 0.11 |
147 | 150093 | 诺德深证300指数分级B | 5,552.00 | 800.00 | 0.11 |
148 | 000008 | 嘉实中证500ETF联接A | 555.20 | 80.00 | 0.00 |
149 | 070039 | 嘉实中证500ETF联接C | 555.20 | 80.00 | 0.00 |