持有 柳工(000528)的基金 |
报告期:2021-06-30 |
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 | 51,880,875.20 | 6,326,936.00 | 0.13 |
2 | 161017 | 富国中证500指数增强(LOF) | 20,875,560.00 | 2,545,800.00 | 0.35 |
3 | 515150 | 富国中证国企一带一路ETF | 18,098,679.20 | 2,207,156.00 | 1.16 |
4 | 000978 | 景顺长城量化精选股票 | 15,403,454.00 | 1,878,470.00 | 1.97 |
5 | 515110 | 易方达中证国企一带一路ETF | 12,010,663.00 | 1,464,715.00 | 1.16 |
6 | 005633 | 建信中证500指数增强C | 11,616,940.00 | 1,416,700.00 | 0.25 |
7 | 000478 | 建信中证500指数增强A | 11,616,940.00 | 1,416,700.00 | 0.25 |
8 | 006682 | 景顺长城中证500指数增强 | 10,001,064.40 | 1,219,642.00 | 1.46 |
9 | 161123 | 易方达重组指数分级 | 8,842,224.00 | 1,078,320.00 | 1.67 |
10 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,109,144.00 | 988,920.00 | 0.53 |
11 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,562,040.00 | 922,200.00 | 0.47 |
12 | 007593 | 鹏扬中证500质量成长指数A | 7,496,440.00 | 914,200.00 | 1.24 |
13 | 007594 | 鹏扬中证500质量成长指数C | 7,496,440.00 | 914,200.00 | 1.24 |
14 | 515990 | 添富中证国企一带一路ETF | 6,221,340.00 | 758,700.00 | 1.11 |
15 | 460009 | 华泰柏瑞量化先行混合A | 6,102,440.00 | 744,200.00 | 0.72 |
16 | 010246 | 华泰柏瑞量化先行混合C | 6,102,440.00 | 744,200.00 | 0.72 |
17 | 512500 | 华夏中证500ETF | 5,341,726.00 | 651,430.00 | 0.13 |
18 | 006593 | 博道中证500增强A | 5,256,528.00 | 641,040.00 | 0.36 |
19 | 006594 | 博道中证500增强C | 5,256,528.00 | 641,040.00 | 0.36 |
20 | 007795 | 申万菱信中证500指数增强C | 5,152,880.00 | 628,400.00 | 0.93 |
21 | 002510 | 申万菱信中证500指数增强A | 5,152,880.00 | 628,400.00 | 0.93 |
22 | 510510 | 广发中证500ETF | 3,610,960.20 | 440,361.00 | 0.14 |
23 | 001556 | 天弘中证500指数增强A | 3,575,200.00 | 436,000.00 | 0.19 |
24 | 001557 | 天弘中证500指数增强C | 3,575,200.00 | 436,000.00 | 0.19 |
25 | 159922 | 嘉实中证500ETF | 3,473,126.40 | 423,552.00 | 0.13 |
26 | 005994 | 国投瑞银中证500指数量化增强A | 3,398,900.00 | 414,500.00 | 1.08 |
27 | 007089 | 国投瑞银中证500指数量化增强C | 3,398,900.00 | 414,500.00 | 1.08 |
28 | 159820 | 天弘中证500ETF | 2,888,860.00 | 352,300.00 | 0.13 |
29 | 519677 | 银河定投宝腾讯济安指数 | 2,366,520.00 | 288,600.00 | 1.03 |
30 | 510590 | 平安中证500ETF | 1,695,514.00 | 206,770.00 | 0.13 |
31 | 001074 | 华泰柏瑞量化驱动混合A | 1,691,660.00 | 206,300.00 | 0.43 |
32 | 006531 | 华泰柏瑞量化驱动混合C | 1,691,660.00 | 206,300.00 | 0.43 |
33 | 673081 | 西部利得祥运混合A | 1,640,820.00 | 200,100.00 | 0.98 |
34 | 673083 | 西部利得祥运混合C | 1,640,820.00 | 200,100.00 | 0.98 |
35 | 510580 | 易方达中证500ETF | 1,399,690.80 | 170,694.00 | 0.13 |
36 | 002076 | 浙商中证500指数增强A | 1,339,265.00 | 163,325.00 | 0.24 |
37 | 007386 | 浙商中证500指数增强C | 1,339,265.00 | 163,325.00 | 0.24 |
38 | 090019 | 大成景恒混合A | 1,321,840.00 | 161,200.00 | 2.72 |
39 | 006038 | 大成景恒混合C | 1,321,840.00 | 161,200.00 | 2.72 |
40 | 160638 | 鹏华一带一路分级 | 1,275,592.00 | 155,560.00 | 0.43 |
41 | 001244 | 华泰柏瑞量化智慧混合A | 1,185,720.00 | 144,600.00 | 0.45 |
42 | 006104 | 华泰柏瑞量化智慧混合C | 1,185,720.00 | 144,600.00 | 0.45 |
43 | 009300 | 西部利得中证500指数增强(LOF)C | 1,155,380.00 | 140,900.00 | 0.10 |
44 | 502000 | 西部利得中证500指数增强(LOF)A | 1,155,380.00 | 140,900.00 | 0.10 |
45 | 233009 | 大摩多因子策略混合 | 1,061,900.00 | 129,500.00 | 0.12 |
46 | 005966 | 安信中证500指数增强C | 900,360.00 | 109,800.00 | 1.27 |
47 | 005965 | 安信中证500指数增强A | 900,360.00 | 109,800.00 | 1.27 |
48 | 001073 | 华泰柏瑞量化绝对收益混合 | 883,960.00 | 107,800.00 | 0.35 |
49 | 007751 | 景顺长城沪港深红利成长低波指数A | 849,520.00 | 103,600.00 | 1.11 |
50 | 007760 | 景顺长城沪港深红利成长低波指数C | 849,520.00 | 103,600.00 | 1.11 |
51 | 009613 | 上银中证500指数增强A | 841,320.00 | 102,600.00 | 0.57 |
52 | 009614 | 上银中证500指数增强C | 841,320.00 | 102,600.00 | 0.57 |
53 | 001362 | 景顺长城领先回报混合A | 767,520.00 | 93,600.00 | 0.10 |
54 | 001379 | 景顺长城领先回报混合C | 767,520.00 | 93,600.00 | 0.10 |
55 | 512260 | 华安中证500低波ETF | 736,360.00 | 89,800.00 | 0.54 |
56 | 005325 | 景顺长城泰恒回报混合A | 715,860.00 | 87,300.00 | 0.10 |
57 | 005326 | 景顺长城泰恒回报混合C | 715,860.00 | 87,300.00 | 0.10 |
58 | 512510 | 华泰柏瑞中证500ETF | 715,802.60 | 87,293.00 | 0.13 |
59 | 000672 | 工银绝对收益混合发起B | 697,164.00 | 85,020.00 | 0.08 |
60 | 000667 | 工银绝对收益混合发起A | 697,164.00 | 85,020.00 | 0.08 |
61 | 002804 | 华泰柏瑞量化对冲混合 | 665,840.00 | 81,200.00 | 0.31 |
62 | 159968 | 博时中证500ETF | 652,720.00 | 79,600.00 | 0.13 |
63 | 005258 | 景顺长城量化平衡混合 | 650,260.00 | 79,300.00 | 0.53 |
64 | 515800 | 添富中证800ETF | 632,220.00 | 77,100.00 | 0.03 |
65 | |