| 持有 柳工(000528)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 52,125,875.16 | 8,260,836.00 | 0.14 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 20,982,643.00 | 3,325,300.00 | 0.37 |
| 3 | 515150 | 富国中证国企一带一路ETF | 14,923,503.36 | 2,365,056.00 | 0.65 |
| 4 | 515990 | 添富中证国企一带一路ETF | 11,343,487.00 | 1,797,700.00 | 0.64 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 10,196,455.20 | 1,615,920.00 | 0.87 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 10,196,455.20 | 1,615,920.00 | 0.87 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,908,025.10 | 1,570,210.00 | 0.57 |
| 8 | 515110 | 易方达中证国企一带一路ETF | 9,441,116.65 | 1,496,215.00 | 0.65 |
| 9 | 512500 | 华夏中证500ETF | 6,267,975.40 | 993,340.00 | 0.13 |
| 10 | 510510 | 广发中证500ETF | 5,081,190.60 | 805,260.00 | 0.13 |
| 11 | 004143 | 招商盛合灵活混合C | 4,181,006.00 | 662,600.00 | 0.78 |
| 12 | 004142 | 招商盛合灵活混合A | 4,181,006.00 | 662,600.00 | 0.78 |
| 13 | 159922 | 嘉实中证500ETF | 3,723,354.32 | 590,072.00 | 0.13 |
| 14 | 510590 | 平安中证500ETF | 3,391,435.70 | 537,470.00 | 0.13 |
| 15 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,143,074.10 | 498,110.00 | 0.57 |
| 16 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,914,589.00 | 461,900.00 | 0.26 |
| 17 | 004475 | 华泰柏瑞富利混合 | 2,870,482.10 | 454,910.00 | 1.35 |
| 18 | 000962 | 天弘中证500ETF联接A | 2,852,315.61 | 452,031.00 | 0.12 |
| 19 | 005919 | 天弘中证500ETF联接C | 2,852,315.61 | 452,031.00 | 0.12 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 2,455,852.00 | 389,200.00 | 0.89 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 2,058,195.80 | 326,180.00 | 0.06 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,058,195.80 | 326,180.00 | 0.06 |
| 23 | 150273 | 鹏华一带一路分级A | 1,433,379.60 | 227,160.00 | 0.43 |
| 24 | 150274 | 鹏华一带一路分级B | 1,433,379.60 | 227,160.00 | 0.43 |
| 25 | 002804 | 华泰柏瑞量化对冲混合 | 1,422,905.00 | 225,500.00 | 0.28 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 1,410,916.00 | 223,600.00 | 0.12 |
| 27 | 159968 | 博时中证500ETF | 1,350,340.00 | 214,000.00 | 0.13 |
| 28 | 006038 | 大成景恒混合C | 1,311,218.00 | 207,800.00 | 2.69 |
| 29 | 090019 | 大成景恒混合A | 1,311,218.00 | 207,800.00 | 2.69 |
| 30 | 512260 | 华安中证500低波ETF | 1,213,413.00 | 192,300.00 | 0.59 |
| 31 | 510560 | 国寿安保中证500ETF | 1,058,811.69 | 167,799.00 | 0.13 |
| 32 | 000841 | 富国新回报灵活配置混合A | 905,485.00 | 143,500.00 | 0.16 |
| 33 | 000843 | 富国新回报灵活配置混合C | 905,485.00 | 143,500.00 | 0.16 |
| 34 | 159990 | 银华巨潮小盘价值ETF | 902,961.00 | 143,100.00 | 0.59 |
| 35 | 515800 | 添富中证800ETF | 874,566.00 | 138,600.00 | 0.03 |
| 36 | 510580 | 易方达中证500ETF | 867,587.14 | 137,494.00 | 0.12 |
| 37 | 006682 | 景顺长城中证500指数增强 | 857,529.00 | 135,900.00 | 0.22 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 721,188.83 | 114,293.00 | 0.13 |
| 39 | 150266 | 中融一带一路分级B | 616,840.36 | 97,756.00 | 0.41 |
| 40 | 168201 | 中融一带一路分级 | 616,840.36 | 97,756.00 | 0.41 |
| 41 | 150265 | 中融一带一路分级A | 616,840.36 | 97,756.00 | 0.41 |
| 42 | 003175 | 华泰柏瑞多策略混合 | 601,343.00 | 95,300.00 | 1.88 |
| 43 | 150276 | 安信一带一路分级B | 565,975.45 | 89,695.00 | 0.42 |
| 44 | 150275 | 安信一带一路分级A | 565,975.45 | 89,695.00 | 0.42 |
| 45 | 004135 | 申万菱信量化成长混合 | 562,221.00 | 89,100.00 | 0.47 |
| 46 | 515870 | 嘉实先进制造100ETF | 553,387.00 | 87,700.00 | 1.00 |
| 47 | 510530 | 工银瑞信中证500ETF | 531,933.00 | 84,300.00 | 0.13 |
| 48 | 161037 | 富国中证高端制造指数增强型(LOF) | 493,063.40 | 78,140.00 | 0.75 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 490,034.60 | 77,660.00 | 0.13 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 490,034.60 | 77,660.00 | 0.13 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 390,462.80 | 61,880.00 | 0.13 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 390,462.80 | 61,880.00 | 0.13 |
| 53 | 004902 | 富国丰利增强债券 | 388,065.00 | 61,500.00 | 0.09 |
| 54 | 000478 | 建信中证500指数增强A | 347,050.00 | 55,000.00 | 0.01 |
| 55 | 005633 | 建信中证500指数增强C | 347,050.00 | 55,000.00 | 0.01 |
| 56 | 515190 | 中银证券中证500ETF | 345,157.00 | 54,700.00 | 0.13 |
| 57 | 003242 | 创金合信量化发现混合C | 342,633.00 | 54,300.00 | 0.16 |
| 58 | 003241 | 创金合信量化发现混合A | 342,633.00 | 54,300.00 | 0.16 |
| 59 | 159903 | 深成ETF | 271,708.60 | 43,060.00 | 0.07 |
| 60 | 003761 | 国泰中证500指数增强C | 260,603.00 | 41,300.00 | 0.57 |
| 61 | 003760 | 国泰中证500指数增强A | 260,603.00 | 41,300.00 | 0.57 |
| 62 | 008839 | 德邦量化对冲混合C | 242,935.00 | 38,500.00 | 0.13 |
| 63 | 008838 | 德邦量化对冲混合A | 242,935.00 | 38,500.00 | 0.13 |
| 64 | 512310 | 南方中证500工业ETF | 237,192.90 | 37,590.00 | 0.67 |
| 65 | 515590 | 前海开源中证500等权ETF | 235,994.00 | 37,400.00 | 0.20 |
| 66 | 008908 | 添富中证国企一带一路ETF联接C | 231,577.00 | 36,700.00 | 0.02 |
| 67 | 008907 | 添富中证国企一带一路ETF联接A | 231,577.00 | 36,700.00 | 0.02 |
| 68 | 159935 | 景顺长城中证500ETF | 226,529.00 | 35,900.00 | 0.13 |
| 69 | 159982 | 鹏华中证500ETF | 221,481.00 | 35,100.00 | 0.12 |
| 70 | 001074 | 华泰柏瑞量化驱动混合A | 215,802.00 | 34,200.00 | 0.05 |
| 71 | 006531 | 华泰柏瑞量化驱动混合C | 215,802.00 | 34,200.00 | 0.05 |
| 72 | 002730 | 华富华鑫灵活配置混合A | 193,054.45 | 30,595.00 | 0.13 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 193,054.45 | 30,595.00 | 0.13 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 183,059.41 | 29,011.00 | 0.00 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 183,059.41 | 29,011.00 | 0.00 |
| 76 | 001014 | 中融融安混合 | 169,108.00 | 26,800.00 | 0.16 |
| 77 | 005945 | 工银可转债优选债券A | 165,322.00 | 26,200.00 | 0.36 |
| 78 | 005946 | 工银可转债优选债券C | 165,322.00 | 26,200.00 | 0.36 |
| 79 | 159943 | 大成深证成份ETF | 163,302.80 | 25,880.00 | 0.07 |
| 80 | 005434 | 鹏华睿投混合 | 159,012.00 | 25,200.00 | 0.04 |
| 81 | 006611 | 人保中证500指数 | 144,499.00 | 22,900.00 | 0.13 |
| 82 | 660011 | 农银汇理中证500指数 | 112,444.20 | 17,820.00 | 0.13 |
| 83 | 515550 | 中融中证500ETF | 107,270.00 | 17,000.00 | 0.12 |
| 84 | 070039 | 嘉实中证500ETF联接C | 102,726.80 | 16,280.00 | 0.00 |
| 85 | 000008 | 嘉实中证500ETF联接A | 102,726.80 | 16,280.00 | 0.00 |
| 86 | 150095 | 泰信基本面400B | 100,297.45 | 15,895.00 | 0.22 |
| 87 | 150094 | 泰信基本面400A | 100,297.45 | 15,895.00 | 0.22 |
| 88 | 150029 | 信诚中证500指数B | 99,950.40 | 15,840.00 | 0.05 |
| 89 | 150028 | 信诚中证500指数A | 99,950.40 | 15,840.00 | 0.05 |
| 90 | 161612 | 融通深证成份指数A | 88,718.60 | 14,060.00 | 0.07 |
| 91 | 004875 | 融通深证成份指数C | 88,718.60 | 14,060.00 | 0.07 |
| 92 | 159932 | 大成中证500深市ETF | 82,787.20 | 13,120.00 | 0.23 |
| 93 | 519117 | 浦银安盛基本面400指数 | 76,918.90 | 12,190.00 | 0.24 |
| 94 | 005806 | 华泰柏瑞国企整合混合 | 68,148.00 | 10,800.00 | 1.82 |
| 95 | 515810 | 易方达中证800ETF | 35,967.00 | 5,700.00 | 0.03 |
| 96 | 510550 | 方正富邦中证500ETF | 35,967.00 | 5,700.00 | 0.13 |
| 97 | 515620 | 建信中证800ETF | 23,978.00 | 3,800.00 | 0.03 |
| 98 | 159953 | 广发中证全指工业ETF | 17,604.90 | 2,790.00 | 0.15 |
| 99 | 159802 | 广发中证800ETF | 16,406.00 | 2,600.00 | 0.03 |
| 100 | 202017 | 南方深证成份ETF联接A | 8,266.10 | 1,310.00 | 0.00 |
| 101 | 004345 | 南方深证成份ETF联接C | 8,266.10 | 1,310.00 | 0.00 |
| 102 | 001589 | 天弘中证800指数C | 8,266.10 | 1,310.00 | 0.03 |
| 103 | 001588 | 天弘中证800指数A | 8,266.10 | 1,310.00 | 0.03 |
| 104 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,767.61 | 1,231.00 | 0.05 |
| 105 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,767.61 | 1,231.00 | 0.05 |
| 106 | 150092 | 诺德深证300指数分级A | 4,947.04 | 784.00 | 0.11 |
| 107 | 150093 | 诺德深证300指数分级B | 4,947.04 | 784.00 | 0.11 |
| 108 | 165707 | 诺德深证300指数分级 | 4,947.04 | 784.00 | 0.11 |
| 109 | 001214 | 华泰柏瑞中证500ETF联接A | 3,786.00 | 600.00 | 0.00 |
| 110 | 006087 | 华泰柏瑞中证500ETF联接C | 3,786.00 | 600.00 | 0.00 |
| 111 | 001455 | 景顺长城中证500ETF联接 | 2,524.00 | 400.00 | 0.00 |
| 112 | 502015 | 长盛中证申万一带一路分级B | 1,091.63 | 173.00 | 0.00 |
| 113 | 502013 | 长盛中证申万一带一路分级 | 1,091.63 | 173.00 | 0.00 |
| 114 | 502014 | 长盛中证申万一带一路分级A | 1,091.63 | 173.00 | 0.00 |
| 115 | 160806 | 长盛同庆(LOF) | 429.08 | 68.00 | 0.00 |
