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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(%)
1510500南方中证500ETF51,880,875.20  6,326,936.00    0.13
2161017富国中证500指数增强(LOF)20,875,560.00  2,545,800.00    0.35
3515150富国中证国企一带一路ETF18,098,679.20  2,207,156.00    1.16
4000978景顺长城量化精选股票15,403,454.00  1,878,470.00    1.97
5515110易方达中证国企一带一路ETF12,010,663.00  1,464,715.00    1.16
6000478建信中证500指数增强A11,616,940.00  1,416,700.00    0.25
7005633建信中证500指数增强C11,616,940.00  1,416,700.00    0.25
8006682景顺长城中证500指数增强10,001,064.40  1,219,642.00    1.46
9161123易方达重组指数分级8,842,224.00  1,078,320.00    1.67
10003318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
11008851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
12007593鹏扬中证500质量成长指数A7,496,440.00  914,200.00    1.24
13007594鹏扬中证500质量成长指数C7,496,440.00  914,200.00    1.24
14515990添富中证国企一带一路ETF6,221,340.00  758,700.00    1.11
15460009华泰柏瑞量化先行混合A6,102,440.00  744,200.00    0.72
16010246华泰柏瑞量化先行混合C6,102,440.00  744,200.00    0.72
17512500华夏中证500ETF5,341,726.00  651,430.00    0.13
18006593博道中证500增强A5,256,528.00  641,040.00    0.36
19006594博道中证500增强C5,256,528.00  641,040.00    0.36
20007795申万菱信中证500指数增强C5,152,880.00  628,400.00    0.93
21002510申万菱信中证500指数增强A5,152,880.00  628,400.00    0.93
22510510广发中证500ETF3,610,960.20  440,361.00    0.14
23001556天弘中证500指数增强A3,575,200.00  436,000.00    0.19
24001557天弘中证500指数增强C3,575,200.00  436,000.00    0.19
25159922嘉实中证500ETF3,473,126.40  423,552.00    0.13
26005994国投瑞银中证500指数量化增强A3,398,900.00  414,500.00    1.08
27007089国投瑞银中证500指数量化增强C3,398,900.00  414,500.00    1.08
28159820天弘中证500ETF2,888,860.00  352,300.00    0.13
29519677银河定投宝腾讯济安指数2,366,520.00  288,600.00    1.03
30510590平安中证500ETF1,695,514.00  206,770.00    0.13
31006531华泰柏瑞量化驱动混合C1,691,660.00  206,300.00    0.43
32001074华泰柏瑞量化驱动混合A1,691,660.00  206,300.00    0.43
33673081西部利得祥运混合A1,640,820.00  200,100.00    0.98
34673083西部利得祥运混合C1,640,820.00  200,100.00    0.98
35510580易方达中证500ETF1,399,690.80  170,694.00    0.13
36007386浙商中证500指数增强C1,339,265.00  163,325.00    0.24
37002076浙商中证500指数增强A1,339,265.00  163,325.00    0.24
38006038大成景恒混合C1,321,840.00  161,200.00    2.72
39090019大成景恒混合A1,321,840.00  161,200.00    2.72
40160638鹏华一带一路分级1,275,592.00  155,560.00    0.43
41006104华泰柏瑞量化智慧混合C1,185,720.00  144,600.00    0.45
42001244华泰柏瑞量化智慧混合A1,185,720.00  144,600.00    0.45
43502000西部利得中证500指数增强(LOF)A1,155,380.00  140,900.00    0.10
44009300西部利得中证500指数增强(LOF)C1,155,380.00  140,900.00    0.10
45233009大摩多因子策略混合1,061,900.00  129,500.00    0.12
46005965安信中证500指数增强A900,360.00  109,800.00    1.27
47005966安信中证500指数增强C900,360.00  109,800.00    1.27
48001073华泰柏瑞量化绝对收益混合883,960.00  107,800.00    0.35
49007751景顺长城沪港深红利成长低波指数A849,520.00  103,600.00    1.11
50007760景顺长城沪港深红利成长低波指数C849,520.00  103,600.00    1.11
51009613上银中证500指数增强A841,320.00  102,600.00    0.57
52009614上银中证500指数增强C841,320.00  102,600.00    0.57
53001379景顺长城领先回报混合C767,520.00  93,600.00    0.10
54001362景顺长城领先回报混合A767,520.00  93,600.00    0.10
55512260华安中证500低波ETF736,360.00  89,800.00    0.54
56005325景顺长城泰恒回报混合A715,860.00  87,300.00    0.10
57005326景顺长城泰恒回报混合C715,860.00  87,300.00    0.10
58512510华泰柏瑞中证500ETF715,802.60  87,293.00    0.13
59000667工银绝对收益混合发起A697,164.00  85,020.00    0.08
60000672工银绝对收益混合发起B697,164.00  85,020.00    0.08
61002804华泰柏瑞量化对冲混合665,840.00  81,200.00    0.31
62159968博时中证500ETF652,720.00  79,600.00    0.13
63005258景顺长城量化平衡混合650,260.00  79,300.00    0.53
64515800添富中证800ETF632,220.00  77,100.00    0.03
65003344鹏华弘惠混合C617,460.00  75,300.00    0.06
66003343鹏华弘惠混合A617,460.00  75,300.00    0.06
67161037富国中证高端制造指数增强型(LOF)601,060.00  73,300.00    0.57
68160616鹏华中证500指数(LOF)A550,056.00  67,080.00    0.13
69006938鹏华中证500指数(LOF)C550,056.00  67,080.00    0.13
70004192招商中证500指数A542,840.00  66,200.00    0.64
71004193招商中证500指数C542,840.00  66,200.00    0.64
72007794申万菱信中证500指数优选增强C481,340.00  58,700.00    0.03
73003986申万菱信中证500指数优选增强A481,340.00  58,700.00    0.03
74009609广发中证500指数增强C455,920.00  55,600.00    0.27
75009608广发中证500指数增强A455,920.00  55,600.00    0.27
76510530工银瑞信中证500ETF451,000.00  55,000.00    0.14
77163110申万菱信量化小盘股票(LOF)432,140.00  52,700.00    0.08
78159982鹏华中证500ETF417,380.00  50,900.00    0.13
79159990银华巨潮小盘价值ETF384,580.00  46,900.00    0.58
80501037汇添富中证500指数(LOF)C376,872.00  45,960.00    0.12
81501036汇添富中证500指数(LOF)A376,872.00  45,960.00    0.12
82510560国寿安保中证500ETF346,031.80  42,199.00    0.14
83008184新华沪深300指数增强C315,396.60  38,463.00    0.13
84005248新华沪深300指数增强A315,396.60  38,463.00    0.13
85007950招商量化精选股票C307,500.00  37,500.00    0.42
86001917招商量化精选股票A307,500.00  37,500.00    0.42
87167503安信一带一路分级307,459.00  37,495.00    0.39
88007663平安安享灵活配置混合C295,692.00  36,060.00    0.05
89002282平安安享灵活配置混合A295,692.00  36,060.00    0.05
90006457平安估值优势混合A295,200.00  36,000.00    0.07
91006458平安估值优势混合C295,200.00  36,000.00    0.07
92001609平安鑫享混合A295,200.00  36,000.00    0.05
93001610平安鑫享混合C295,200.00  36,000.00    0.05
94590007中邮中证500指数增强A295,200.00  36,000.00    0.91
95008124中邮中证500指数增强C295,200.00  36,000.00    0.91
96007925平安鑫享混合E295,200.00  36,000.00    0.05
97165511信诚中证500指数294,708.00  35,940.00    0.13
98006729万家中证500指数增强发起式A259,120.00  31,600.00    0.67
99006730万家中证500指数增强发起式C259,120.00  31,600.00    0.67
100008895申万菱信量化对冲策略灵活配置混合256,660.00  31,300.00    0.03
101160119南方中证500ETF联接(LOF)A246,090.20  30,011.00    0.00
102004348南方中证500ETF联接(LOF)C246,090.20  30,011.00    0.00
103003760国泰中证500指数增强A234,520.00  28,600.00    0.40
104003761国泰中证500指数增强C234,520.00  28,600.00    0.40
105003241创金合信量化发现混合A232,880.00  28,400.00    0.24
106003242创金合信量化发现混合C232,880.00  28,400.00    0.24
107002003工银新机遇灵活配置混合A227,140.00  27,700.00    0.12
108002004工银新机遇灵活配置混合C227,140.00  27,700.00    0.12
109004495博时量化平衡混合226,320.00  27,600.00    0.03
110000411景顺长城优质成长股票221,400.00  27,000.00    0.50
111163109申万菱信深证成指分级218,776.00  26,680.00    0.06
112159903深成ETF213,692.00  26,060.00    0.06
113001426南方大数据300指数C158,260.00  19,300.00    0.05
114001420南方大数据300指数A158,260.00  19,300.00    0.05
115515510嘉实中证500成长估值ETF141,860.00  17,300.00    0.94
116000962天弘中证500ETF联接A131,454.20  16,031.00    0.01
117005919天弘中证500ETF联接C131,454.20  16,031.00    0.01
118007251广发睿享稳健增利混合124,640.00  15,200.00    0.03
119159935景顺长城中证500ETF119,720.00  14,600.00    0.13
120004790富荣中证500指数增强A116,440.00  14,200.00    1.42
121004791富荣中证500指数增强C116,440.00  14,200.00    1.42
122090011大成核心双动力混合115,620.00  14,100.00    0.30
123000042中证财通可持续发展100指数A115,620.00  14,100.00    0.06
124003184中证财通可持续发展100指数C115,620.00  14,100.00    0.06
125159932大成中证500深市ETF105,944.00  12,920.00    0.26
126005636博时量化多策略股票C102,500.00  12,500.00    0.07
127005635博时量化多策略股票A102,500.00  12,500.00    0.07
128003366浙商中证转型成长指数102,500.00  12,500.00    1.01
129515190中银证券中证500ETF100,860.00  12,300.00    0.13
130660011农银汇理中证500指数90,364.00  11,020.00    0.13
131515590前海开源中证500等权ETF89,380.00  10,900.00    0.20
132006532华泰柏瑞量化阿尔法混合C81,180.00  9,900.00    0.03
133005055华泰柏瑞量化阿尔法混合A81,180.00  9,900.00    0.03
134159943大成深证成份ETF76,916.00  9,380.00    0.06
135002903广发中证500ETF联接(LOF)C74,620.00  9,100.00    0.00
136162711广发中证500ETF联接(LOF)A74,620.00  9,100.00    0.00
137002730华富华鑫灵活配置混合A72,250.20  8,811.00    0.13
138002731华富华鑫灵活配置混合C72,250.20  8,811.00    0.13
139006440中信建投中证500指数增强A70,520.00  8,600.00    0.04
140006441中信建投中证500指数增强C70,520.00  8,600.00    0.04
141070039嘉实中证500ETF联接C67,240.00  8,200.00    0.00
142000008嘉实中证500ETF联接A67,240.00  8,200.00    0.00
143161038富国新兴成长量化精选混合(LOF)62,320.00  7,600.00    0.14
144159999永赢中证500ETF61,500.00  7,500.00    0.13
145519117浦银安盛基本面400指数61,418.00  7,490.00    0.24
146510570兴业中证500ETF59,040.00  7,200.00    0.12
147515530泰康中证500ETF59,040.00  7,200.00    0.13
148005434鹏华睿投混合58,220.00  7,100.00    0.02
149162907泰信基本面400指数分级55,399.20  6,756.00    0.23
150006611人保中证500指数54,120.00  6,600.00    0.13
151515820富国中证800ETF51,660.00  6,300.00    0.03
152005457景顺长城量化小盘股票47,560.00  5,800.00    0.03
153008908添富中证国企一带一路ETF联接C45,100.00  5,500.00    0.03
154008907添富中证国企一带一路ETF联接A45,100.00  5,500.00    0.03
155005960博时量化价值股票A44,280.00  5,400.00    0.06
156009336平安中证500指数增强A44,280.00  5,400.00    0.12
157005961博时量化价值股票C44,280.00  5,400.00    0.06
158006201景顺长城量化先锋混合44,280.00  5,400.00    0.43
159009337平安中证500指数增强C44,280.00  5,400.00    0.12
160006943华泰柏瑞量化明选混合C41,820.00  5,100.00    0.09
161006942华泰柏瑞量化明选混合A41,820.00  5,100.00    0.09
162515550中融中证500ETF36,900.00  4,500.00    0.12
163510550方正富邦中证500ETF30,340.00  3,700.00    0.13
164515810易方达中证800ETF23,780.00  2,900.00    0.03
165005616东方量化成长灵活配置混合19,680.00  2,400.00    0.08
166001588天弘中证800指数A16,482.00  2,010.00    0.03
167001589天弘中证800指数C16,482.00  2,010.00    0.03
168166108信达澳银量化多因子混合(LOF)C16,400.00  2,000.00    0.32
169166107信达澳银量化多因子混合(LOF)A16,400.00  2,000.00    0.32
170010066方正富邦中证500指数增强A13,120.00  1,600.00    0.11
171010067方正富邦中证500指数增强C13,120.00  1,600.00    0.11
172515610中银中证800ETF10,660.00  1,300.00    0.03
173010153中加中证500指数增强A9,840.00  1,200.00    0.02
174010154中加中证500指数增强C9,840.00  1,200.00    0.02
175515830工银瑞信中证800ETF6,978.20  851.00    0.03
176008396博时中证500ETF联接A6,560.00  800.00    0.00
177008397博时中证500ETF联接C6,560.00  800.00    0.00
178202017南方深证成份ETF联接A3,362.00  410.00    0.00
179004345南方深证成份ETF联接C3,362.00  410.00    0.00
180001214华泰柏瑞中证500ETF联接A3,280.00  400.00    0.00
181006087华泰柏瑞中证500ETF联接C3,280.00  400.00    0.00
182008258中银证券中证500ETF联接A2,460.00  300.00    0.00
183008259中银证券中证500ETF联接C2,460.00  300.00    0.00
184003016中金中证500指数A1,640.00  200.00    0.00
185001455景顺长城中证500ETF联接1,640.00  200.00    0.00
186003578中金中证500指数C1,640.00  200.00    0.00
187001416嘉实事件驱动股票820.00  100.00    0.00