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持有 柳工(000528)的基金
  报告期:2021-12-31
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500ETF62,667,928.56  8,128,136.00    0.11
2003318景顺长城中证500行业中性低波动指数8,239,060.20  1,068,620.00    0.53
3161123易方达重组指数分级7,925,263.20  1,027,920.00    1.47
4512500华夏中证500ETF6,655,503.30  863,230.00    0.11
5161017富国中证500指数增强(LOF)5,801,775.00  752,500.00    0.07
6515150富国中证国企一带一路ETF4,584,797.76  594,656.00    0.50
7159922嘉实中证500ETF4,078,219.92  528,952.00    0.11
8510510广发中证500ETF3,501,272.91  454,121.00    0.11
9515110易方达中证国企一带一路ETF2,653,897.65  344,215.00    0.50
10159820天弘中证500ETF2,475,681.00  321,100.00    0.10
11519677银河定投宝腾讯济安指数2,326,107.00  301,700.00    0.85
12510580易方达中证500ETF1,602,862.74  207,894.00    0.11
13510590平安中证500ETF1,423,805.70  184,670.00    0.11
14460009华泰柏瑞量化先行混合A1,354,647.00  175,700.00    0.15
15010246华泰柏瑞量化先行混合C1,354,647.00  175,700.00    0.15
16005633建信中证500指数增强C1,246,768.68  161,708.00    0.02
17000478建信中证500指数增强A1,246,768.68  161,708.00    0.02
18006038大成景恒混合C1,242,852.00  161,200.00    1.89
19090019大成景恒混合A1,242,852.00  161,200.00    1.89
20002906南方中证500增强股票A1,079,400.00  140,000.00    0.15
21002907南方中证500增强股票C1,079,400.00  140,000.00    0.15
22160638鹏华一带一路分级1,067,526.60  138,460.00    0.30
23006104华泰柏瑞量化智慧混合C1,042,392.00  135,200.00    0.21
24001244华泰柏瑞量化智慧混合A1,042,392.00  135,200.00    0.21
25512260华安中证500低波ETF737,847.00  95,700.00    0.54
26159968博时中证500ETF663,831.00  86,100.00    0.11
27512510华泰柏瑞中证500ETF607,494.03  78,793.00    0.11
28006938鹏华中证500指数(LOF)C588,889.80  76,380.00    0.11
29160616鹏华中证500指数(LOF)A588,889.80  76,380.00    0.11
30159990银华巨潮小盘价值ETF546,639.00  70,900.00    0.51
31515800添富中证800ETF541,242.00  70,200.00    0.03
32515990添富中证国企一带一路ETF535,074.00  69,400.00    0.42
33004495博时量化平衡混合520,425.00  67,500.00    0.04
34501036汇添富中证500指数(LOF)A425,283.60  55,160.00    0.11
35501037汇添富中证500指数(LOF)C425,283.60  55,160.00    0.11
36159982鹏华中证500ETF415,569.00  53,900.00    0.11
37510530工银瑞信中证500ETF410,172.00  53,200.00    0.11
38167503安信一带一路分级405,507.45  52,595.00    0.30
39010158汇安中证500增强C403,233.00  52,300.00    0.20
40010157汇安中证500增强A403,233.00  52,300.00    0.20
41004192招商中证500指数A377,019.00  48,900.00    0.35
42004193招商中证500指数C377,019.00  48,900.00    0.35
43510560国寿安保中证500ETF318,415.29  41,299.00    0.11
44005636博时量化多策略股票C308,400.00  40,000.00    0.12
45005635博时量化多策略股票A308,400.00  40,000.00    0.12
46165511信诚中证500指数290,204.40  37,640.00    0.10
47007925平安鑫享混合E262,140.00  34,000.00    0.06
48001609平安鑫享混合A262,140.00  34,000.00    0.06
49001610平安鑫享混合C262,140.00  34,000.00    0.06
50002282平安安享灵活配置混合A261,831.60  33,960.00    0.04
51007663平安安享灵活配置混合C261,831.60  33,960.00    0.04
52005866浦银安盛量化多策略混合C249,033.00  32,300.00    0.05
53005865浦银安盛量化多策略混合A249,033.00  32,300.00    0.05
54006457平安估值优势混合A195,063.00  25,300.00    0.07
55006458平安估值优势混合C195,063.00  25,300.00    0.07
56160119南方中证500ETF联接(LOF)A192,834.81  25,011.00    0.00
57004348南方中证500ETF联接(LOF)C192,834.81  25,011.00    0.00
58000667工银绝对收益混合发起A186,736.20  24,220.00    0.03
59000672工银绝对收益混合发起B186,736.20  24,220.00    0.03
60000270建信灵活配置混合171,162.00  22,200.00    0.07
61159903深成ETF164,685.60  21,360.00    0.06
62002728华富益鑫灵活配置混合A160,368.00  20,800.00    0.02
63002729华富益鑫灵活配置混合C160,368.00  20,800.00    0.02
64000962天弘中证500ETF联接A159,836.01  20,731.00    0.01
65005919天弘中证500ETF联接C159,836.01  20,731.00    0.01
66163109申万菱信深证成指分级149,419.80  19,380.00    0.05
67003182华富弘鑫灵活配置混合A144,177.00  18,700.00    0.03
68003183华富弘鑫灵活配置混合C144,177.00  18,700.00    0.03
69161038富国新兴成长量化精选混合(LOF)134,925.00  17,500.00    0.12
70007943富安达中证500指数增强117,192.00  15,200.00    0.48
71005055华泰柏瑞量化阿尔法混合A107,940.00  14,000.00    0.04
72006532华泰柏瑞量化阿尔法混合C107,940.00  14,000.00    0.04
73002004工银新机遇灵活配置混合C107,169.00  13,900.00    0.05
74002003工银新机遇灵活配置混合A107,169.00  13,900.00    0.05
75159932大成中证500深市ETF93,445.20  12,120.00    0.22
76001742广发百发大数据精选混合E85,581.00  11,100.00    0.15
77001741广发百发大数据精选混合A85,581.00  11,100.00    0.15
78159935景顺长城中证500ETF82,497.00  10,700.00    0.11
79515190中银证券中证500ETF74,787.00  9,700.00    0.11
80515590前海开源中证500等权ETF73,245.00  9,500.00    0.17
81515530泰康中证500ETF69,390.00  9,000.00    0.11
82660011农银汇理中证500指数68,002.20  8,820.00    0.11
83004875融通深证成份指数C64,764.00  8,400.00    0.06
84161612融通深证成份指数A64,764.00  8,400.00    0.06
85002730华富华鑫灵活配置混合A64,077.81  8,311.00    0.13
86002731华富华鑫灵活配置混合C64,077.81  8,311.00    0.13
87001351诺安中证500指数增强A63,993.00  8,300.00    0.12
88005434鹏华睿投混合63,993.00  8,300.00    0.02
89010355诺安中证500指数增强C63,993.00  8,300.00    0.12
90159999永赢中证500ETF63,222.00  8,200.00    0.11
91159943大成深证成份ETF58,441.80  7,580.00    0.06
92519117浦银安盛基本面400指数56,205.90  7,290.00    0.21
93515820富国中证800ETF53,970.00  7,000.00    0.03
94162907泰信基本面400指数分级52,088.76  6,756.00    0.21
95007506华夏中证AH经济蓝筹股票指数C50,886.00  6,600.00    0.04
96006611人保中证500指数50,886.00  6,600.00    0.12
97007505华夏中证AH经济蓝筹股票指数A50,886.00  6,600.00    0.04
98006943华泰柏瑞量化明选混合C39,321.00  5,100.00    0.10
99006942华泰柏瑞量化明选混合A39,321.00  5,100.00    0.10
100515550中融中证500ETF30,840.00  4,000.00    0.10
101005965安信中证500指数增强A30,069.00  3,900.00    0.04
102005966安信中证500指数增强C30,069.00  3,900.00    0.04
103162711广发中证500ETF联接(LOF)A23,130.00  3,000.00    0.00
104510550方正富邦中证500ETF23,130.00  3,000.00    0.11
105002903广发中证500ETF联接(LOF)C23,130.00  3,000.00    0.00
106515810易方达中证800ETF22,359.00  2,900.00    0.02
107001073华泰柏瑞量化绝对收益混合19,275.00  2,500.00    0.01
108005616东方量化成长灵活配置混合18,504.00  2,400.00    0.08
109005960博时量化价值股票A17,733.00  2,300.00    0.16
110005961博时量化价值股票C17,733.00  2,300.00    0.16
111008036蜂巢恒利债券C14,649.00  1,900.00    0.00
112008035蜂巢恒利债券A14,649.00  1,900.00    0.00
113001589天弘中证800指数C13,184.10  1,710.00    0.03
114001588天弘中证800指数A13,184.10  1,710.00    0.03
115008908添富中证国企一带一路ETF联接C13,107.00  1,700.00    0.01
116008907添富中证国企一带一路ETF联接A13,107.00  1,700.00    0.01
117515610中银中证800ETF13,107.00  1,700.00    0.03
118510570兴业中证500ETF12,336.00  1,600.00    0.11
119202017南方深证成份ETF联接A5,474.10  710.00    0.00
120004345南方深证成份ETF联接C5,474.10  710.00    0.00
121515830工银瑞信中证800ETF4,248.21  551.00    0.02
122008397博时中证500ETF联接C3,855.00  500.00    0.00
123008396博时中证500ETF联接A3,855.00  500.00    0.00
124001214华泰柏瑞中证500ETF联接A3,084.00  400.00    0.00
125006087华泰柏瑞中证500ETF联接C3,084.00  400.00    0.00
126006195国金量化多因子股票3,084.00  400.00    0.09
127010066方正富邦中证500指数增强A2,313.00  300.00    0.11
128010067方正富邦中证500指数增强C2,313.00  300.00    0.11
129167601国金沪深300指数增强1,542.00  200.00    0.00
130001455景顺长城中证500ETF联接771.00  100.00    0.00