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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(%)
1510500南方中证500ETF49,027,432.96  6,661,336.00    0.13
2515150富国中证国企一带一路ETF17,383,260.16  2,361,856.00    0.78
3003318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
4515110易方达中证国企一带一路ETF9,483,470.40  1,288,515.00    0.78
5512500华夏中证500ETF7,065,158.40  959,940.00    0.13
6159922嘉实中证500ETF4,852,241.92  659,272.00    0.13
7515990添富中证国企一带一路ETF4,601,472.00  625,200.00    0.76
8510510广发中证500ETF4,551,129.60  618,360.00    0.13
9001707诺安高端制造股票4,081,856.00  554,600.00    3.75
10159820天弘中证500ETF2,957,248.00  401,800.00    0.12
11005062博时中证500指数增强A2,758,528.00  374,800.00    0.34
12005795博时中证500指数增强C2,758,528.00  374,800.00    0.34
13519677银河定投宝腾讯济安指数2,594,400.00  352,500.00    0.88
14510590平安中证500ETF2,545,603.20  345,870.00    0.13
15161017富国中证500指数增强(LOF)1,659,680.00  225,500.00    0.03
16150273鹏华一带一路分级A1,332,601.60  181,060.00    0.42
17150274鹏华一带一路分级B1,332,601.60  181,060.00    0.42
18150022申万菱信深证成指分级收益1,294,476.80  175,880.00    0.06
19150023申万菱信深证成指分级进取1,294,476.80  175,880.00    0.06
20090019大成景恒混合A1,208,512.00  164,200.00    2.68
21006038大成景恒混合C1,208,512.00  164,200.00    2.68
22159968博时中证500ETF1,140,800.00  155,000.00    0.12
23510560国寿安保中证500ETF1,135,640.64  154,299.00    0.14
24512260华安中证500低波ETF1,126,816.00  153,100.00    0.72
25510580易方达中证500ETF1,123,091.84  152,594.00    0.12
26002076浙商中证500指数增强A1,121,848.00  152,425.00    0.47
27007386浙商中证500指数增强C1,121,848.00  152,425.00    0.47
28000841富国新回报灵活配置混合A1,056,160.00  143,500.00    0.16
29000843富国新回报灵活配置混合C1,056,160.00  143,500.00    0.16
30007593鹏扬中证500质量成长指数A1,054,688.00  143,300.00    0.79
31007594鹏扬中证500质量成长指数C1,054,688.00  143,300.00    0.79
32512510华泰柏瑞中证500ETF707,244.48  96,093.00    0.13
33515800添富中证800ETF675,648.00  91,800.00    0.03
34161038富国新兴成长量化精选混合(LOF)661,737.60  89,910.00    0.11
35515870嘉实先进制造100ETF604,992.00  82,200.00    1.14
36009244国寿安保稳丰6个月持有混合A583,648.00  79,300.00    0.07
37009245国寿安保稳丰6个月持有混合C583,648.00  79,300.00    0.07
38167705德邦量化新锐股票(LOF)A520,352.00  70,700.00    1.17
39167706德邦量化新锐股票(LOF)C520,352.00  70,700.00    1.17
40150275安信一带一路分级A458,491.20  62,295.00    0.42
41150276安信一带一路分级B458,491.20  62,295.00    0.42
42008184新华沪深300指数增强C442,336.00  60,100.00    0.15
43005248新华沪深300指数增强A442,336.00  60,100.00    0.15
44008112中泰中证500指数增强A441,600.00  60,000.00    0.45
45008113中泰中证500指数增强C441,600.00  60,000.00    0.45
46501036汇添富中证500指数(LOF)A431,001.60  58,560.00    0.13
47501037汇添富中证500指数(LOF)C431,001.60  58,560.00    0.13
48510530工银瑞信中证500ETF430,560.00  58,500.00    0.13
49007943富安达中证500指数增强412,160.00  56,000.00    0.79
50006938鹏华中证500指数(LOF)C408,332.80  55,480.00    0.13
51160616鹏华中证500指数(LOF)A408,332.80  55,480.00    0.13
52090011大成核心双动力混合394,496.00  53,600.00    0.22
53007950招商量化精选股票C380,512.00  51,700.00    0.46
54001917招商量化精选股票A380,512.00  51,700.00    0.46
55003761国泰中证500指数增强C343,712.00  46,700.00    0.66
56003760国泰中证500指数增强A343,712.00  46,700.00    0.66
57159982鹏华中证500ETF312,800.00  42,500.00    0.12
58159990银华巨潮小盘价值ETF289,984.00  39,400.00    0.60
59150029信诚中证500指数B246,854.40  33,540.00    0.12
60150028信诚中证500指数A246,854.40  33,540.00    0.12
61159903深成ETF228,601.60  31,060.00    0.06
62006784红土创新中证500增强C228,160.00  31,000.00    0.55
63006783红土创新中证500增强A228,160.00  31,000.00    0.55
64004348南方中证500ETF联接(LOF)C195,120.96  26,511.00    0.00
65160119南方中证500ETF联接(LOF)A195,120.96  26,511.00    0.00
66510570兴业中证500ETF195,040.00  26,500.00    0.13
67003717中银量化精选混合A192,832.00  26,200.00    0.20
68010484中银量化精选混合C192,832.00  26,200.00    0.20
69515530泰康中证500ETF172,960.00  23,500.00    0.13
70000962天弘中证500ETF联接A153,316.16  20,831.00    0.01
71005919天弘中证500ETF联接C153,316.16  20,831.00    0.01
72005443国金量化多策略混合147,200.00  20,000.00    0.14
73515190中银证券中证500ETF130,272.00  17,700.00    0.13
74005608华宝中证500增强C126,592.00  17,200.00    0.25
75005607华宝中证500增强A126,592.00  17,200.00    0.25
76515590前海开源中证500等权ETF120,704.00  16,400.00    0.21
77005120上投摩根量化多因子混合107,456.00  14,600.00    0.22
78162907泰信基本面400指数分级105,248.00  14,300.00    0.23
79159943大成深证成份ETF102,156.80  13,880.00    0.06
80159935景顺长城中证500ETF100,096.00  13,600.00    0.13
81159932大成中证500深市ETF95,827.20  13,020.00    0.25
82660011农银汇理中证500指数94,355.20  12,820.00    0.12
83159999永赢中证500ETF93,472.00  12,700.00    0.13
84005434鹏华睿投混合82,432.00  11,200.00    0.03
85005965安信中证500指数增强A80,960.00  11,000.00    0.13
86005966安信中证500指数增强C80,960.00  11,000.00    0.13
87002730华富华鑫灵活配置混合A76,301.12  10,367.00    0.07
88002731华富华鑫灵活配置混合C76,301.12  10,367.00    0.07
89004875融通深证成份指数C74,777.60  10,160.00    0.06
90161612融通深证成份指数A74,777.60  10,160.00    0.06
91519117浦银安盛基本面400指数69,846.40  9,490.00    0.23
92515550中融中证500ETF56,672.00  7,700.00    0.12
93006611人保中证500指数56,672.00  7,700.00    0.13
94162711广发中证500ETF联接(LOF)A51,520.00  7,000.00    0.00
95002903广发中证500ETF联接(LOF)C51,520.00  7,000.00    0.00
96001397建信精工制造指数增强48,576.00  6,600.00    0.10
97515820富国中证800ETF47,840.00  6,500.00    0.03
98008908添富中证国企一带一路ETF联接C44,896.00  6,100.00    0.02
99008907添富中证国企一带一路ETF联接A44,896.00  6,100.00    0.02
100510550方正富邦中证500ETF32,384.00  4,400.00    0.13
101515810易方达中证800ETF27,968.00  3,800.00    0.03
102515610中银中证800ETF20,608.00  2,800.00    0.03
103001589天弘中证800指数C16,265.60  2,210.00    0.03
104001588天弘中证800指数A16,265.60  2,210.00    0.03
105515830工银瑞信中证800ETF13,623.36  1,851.00    0.03
106202017南方深证成份ETF联接A6,697.60  910.00    0.00
107004345南方深证成份ETF联接C6,697.60  910.00    0.00
108515620建信中证800ETF6,624.00  900.00    0.03
109003578中金中证500指数C5,888.00  800.00    0.00
110003016中金中证500指数A5,888.00  800.00    0.00
111006087华泰柏瑞中证500ETF联接C2,944.00  400.00    0.00
112001214华泰柏瑞中证500ETF联接A2,944.00  400.00    0.00
113000008嘉实中证500ETF联接A2,796.80  380.00    0.00
114070039嘉实中证500ETF联接C2,796.80  380.00    0.00
115001455景顺长城中证500ETF联接1,472.00  200.00    0.00