| 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(%) |
| 1 | 510500 | 南方中证500ETF | 62,667,928.56 | 8,128,136.00 | 0.11 |
| 2 | 003318 | 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 |
| 3 | 161123 | 易方达重组指数分级 | 7,925,263.20 | 1,027,920.00 | 1.47 |
| 4 | 512500 | 华夏中证500ETF | 6,655,503.30 | 863,230.00 | 0.11 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 5,801,775.00 | 752,500.00 | 0.07 |
| 6 | 515150 | 富国中证国企一带一路ETF | 4,584,797.76 | 594,656.00 | 0.50 |
| 7 | 159922 | 嘉实中证500ETF | 4,078,219.92 | 528,952.00 | 0.11 |
| 8 | 510510 | 广发中证500ETF | 3,501,272.91 | 454,121.00 | 0.11 |
| 9 | 515110 | 易方达中证国企一带一路ETF | 2,653,897.65 | 344,215.00 | 0.50 |
| 10 | 159820 | 天弘中证500ETF | 2,475,681.00 | 321,100.00 | 0.10 |
| 11 | 519677 | 银河定投宝腾讯济安指数 | 2,326,107.00 | 301,700.00 | 0.85 |
| 12 | 510580 | 易方达中证500ETF | 1,602,862.74 | 207,894.00 | 0.11 |
| 13 | 510590 | 平安中证500ETF | 1,423,805.70 | 184,670.00 | 0.11 |
| 14 | 010246 | 华泰柏瑞量化先行混合C | 1,354,647.00 | 175,700.00 | 0.15 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 1,354,647.00 | 175,700.00 | 0.15 |
| 16 | 005633 | 建信中证500指数增强C | 1,246,768.68 | 161,708.00 | 0.02 |
| 17 | 000478 | 建信中证500指数增强A | 1,246,768.68 | 161,708.00 | 0.02 |
| 18 | 006038 | 大成景恒混合C | 1,242,852.00 | 161,200.00 | 1.89 |
| 19 | 090019 | 大成景恒混合A | 1,242,852.00 | 161,200.00 | 1.89 |
| 20 | 002906 | 南方中证500增强股票A | 1,079,400.00 | 140,000.00 | 0.15 |
| 21 | 002907 | 南方中证500增强股票C | 1,079,400.00 | 140,000.00 | 0.15 |
| 22 | 160638 | 鹏华一带一路分级 | 1,067,526.60 | 138,460.00 | 0.30 |
| 23 | 001244 | 华泰柏瑞量化智慧混合A | 1,042,392.00 | 135,200.00 | 0.21 |
| 24 | 006104 | 华泰柏瑞量化智慧混合C | 1,042,392.00 | 135,200.00 | 0.21 |
| 25 | 512260 | 华安中证500低波ETF | 737,847.00 | 95,700.00 | 0.54 |
| 26 | 159968 | 博时中证500ETF | 663,831.00 | 86,100.00 | 0.11 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 607,494.03 | 78,793.00 | 0.11 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 588,889.80 | 76,380.00 | 0.11 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 588,889.80 | 76,380.00 | 0.11 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 546,639.00 | 70,900.00 | 0.51 |
| 31 | 515800 | 添富中证800ETF | 541,242.00 | 70,200.00 | 0.03 |
| 32 | 515990 | 添富中证国企一带一路ETF | 535,074.00 | 69,400.00 | 0.42 |
| 33 | 004495 | 博时量化平衡混合 | 520,425.00 | 67,500.00 | 0.04 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 425,283.60 | 55,160.00 | 0.11 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 425,283.60 | 55,160.00 | 0.11 |
| 36 | 159982 | 鹏华中证500ETF | 415,569.00 | 53,900.00 | 0.11 |
| 37 | 510530 | 工银瑞信中证500ETF | 410,172.00 | 53,200.00 | 0.11 |
| 38 | 167503 | 安信一带一路分级 | 405,507.45 | 52,595.00 | 0.30 |
| 39 | 010158 | 汇安中证500增强C | 403,233.00 | 52,300.00 | 0.20 |
| 40 | 010157 | 汇安中证500增强A | 403,233.00 | 52,300.00 | 0.20 |
| 41 | 004192 | 招商中证500指数A | 377,019.00 | 48,900.00 | 0.35 |
| 42 | 004193 | 招商中证500指数C | 377,019.00 | 48,900.00 | 0.35 |
| 43 | 510560 | 国寿安保中证500ETF | 318,415.29 | 41,299.00 | 0.11 |
| 44 | 005636 | 博时量化多策略股票C | 308,400.00 | 40,000.00 | 0.12 |
| 45 | 005635 | 博时量化多策略股票A | 308,400.00 | 40,000.00 | 0.12 |
| 46 | 165511 | 信诚中证500指数 | 290,204.40 | 37,640.00 | 0.10 |
| 47 | 007925 | 平安鑫享混合E | 262,140.00 | 34,000.00 | 0.06 |
| 48 | 001609 | 平安鑫享混合A | 262,140.00 | 34,000.00 | 0.06 |
| 49 | 001610 | 平安鑫享混合C | 262,140.00 | 34,000.00 | 0.06 |
| 50 | 002282 | 平安安享灵活配置混合A | 261,831.60 | 33,960.00 | 0.04 |
| 51 | 007663 | 平安安享灵活配置混合C | 261,831.60 | 33,960.00 | 0.04 |
| 52 | 005866 | 浦银安盛量化多策略混合C | 249,033.00 | 32,300.00 | 0.05 |
| 53 | 005865 | 浦银安盛量化多策略混合A | 249,033.00 | 32,300.00 | 0.05 |
| 54 | 006457 | 平安估值优势混合A | 195,063.00 | 25,300.00 | 0.07 |
| 55 | 006458 | 平安估值优势混合C | 195,063.00 | 25,300.00 | 0.07 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 192,834.81 | 25,011.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 192,834.81 | 25,011.00 | 0.00 |
| 58 | 000667 | 工银绝对收益混合发起A | 186,736.20 | 24,220.00 | 0.03 |
| 59 | 000672 | 工银绝对收益混合发起B | 186,736.20 | 24,220.00 | 0.03 |
| 60 | 000270 | 建信灵活配置混合 | 171,162.00 | 22,200.00 | 0.07 |
| 61 | 159903 | 深成ETF | 164,685.60 | 21,360.00 | 0.06 |
| 62 | 002729 | 华富益鑫灵活配置混合C | 160,368.00 | 20,800.00 | 0.02 |
| 63 | 002728 | 华富益鑫灵活配置混合A | 160,368.00 | 20,800.00 | 0.02 |
| 64 | 000962 | 天弘中证500ETF联接A | 159,836.01 | 20,731.00 | 0.01 |
| 65 | 005919 | 天弘中证500ETF联接C | 159,836.01 | 20,731.00 | 0.01 |
| 66 | 163109 | 申万菱信深证成指分级 | 149,419.80 | 19,380.00 | 0.05 |
| 67 | 003183 | 华富弘鑫灵活配置混合C | 144,177.00 | 18,700.00 | 0.03 |
| 68 | 003182 | 华富弘鑫灵活配置混合A | 144,177.00 | 18,700.00 | 0.03 |
| 69 | 161038 | 富国新兴成长量化精选混合(LOF) | 134,925.00 | 17,500.00 | 0.12 |
| 70 | 007943 | 富安达中证500指数增强 | 117,192.00 | 15,200.00 | 0.48 |
| 71 | 005055 | 华泰柏瑞量化阿尔法混合A | 107,940.00 | 14,000.00 | 0.04 |
| 72 | 006532 | 华泰柏瑞量化阿尔法混合C | 107,940.00 | 14,000.00 | 0.04 |
| 73 | 002004 | 工银新机遇灵活配置混合C | 107,169.00 | 13,900.00 | 0.05 |
| 74 | 002003 | 工银新机遇灵活配置混合A | 107,169.00 | 13,900.00 | 0.05 |
| 75 | 159932 | 大成中证500深市ETF | 93,445.20 | 12,120.00 | 0.22 |
| 76 | 001742 | 广发百发大数据精选混合E | 85,581.00 | 11,100.00 | 0.15 |
| 77 | 001741 | 广发百发大数据精选混合A | 85,581.00 | 11,100.00 | 0.15 |
| 78 | 159935 | 景顺长城中证500ETF | 82,497.00 | 10,700.00 | 0.11 |
| 79 | 515190 | 中银证券中证500ETF | 74,787.00 | 9,700.00 | 0.11 |
| 80 | 515590 | 前海开源中证500等权ETF | 73,245.00 | 9,500.00 | 0.17 |
| 81 | 515530 | 泰康中证500ETF | 69,390.00 | 9,000.00 | 0.11 |
| 82 | 660011 | 农银汇理中证500指数 | 68,002.20 | 8,820.00 | 0.11 |
| 83 | 004875 | 融通深证成份指数C | 64,764.00 | 8,400.00 | 0.06 |
| 84 | 161612 | 融通深证成份指数A | 64,764.00 | 8,400.00 | 0.06 |
| 85 | 002731 | 华富华鑫灵活配置混合C | 64,077.81 | 8,311.00 | 0.13 |
| 86 | 002730 | 华富华鑫灵活配置混合A | 64,077.81 | 8,311.00 | 0.13 |
| 87 | 010355 | 诺安中证500指数增强C | 63,993.00 | 8,300.00 | 0.12 |
| 88 | 005434 | 鹏华睿投混合 | 63,993.00 | 8,300.00 | 0.02 |
| 89 | 001351 | 诺安中证500指数增强A | 63,993.00 | 8,300.00 | 0.12 |
| 90 | 159999 | 永赢中证500ETF | 63,222.00 | 8,200.00 | 0.11 |
| 91 | 159943 | 大成深证成份ETF | 58,441.80 | 7,580.00 | 0.06 |
| 92 | 519117 | 浦银安盛基本面400指数 | 56,205.90 | 7,290.00 | 0.21 |
| 93 | 515820 | 富国中证800ETF | 53,970.00 | 7,000.00 | 0.03 |
| 94 | 162907 | 泰信基本面400指数分级 | 52,088.76 | 6,756.00 | 0.21 |
| 95 | 006611 | 人保中证500指数 | 50,886.00 | 6,600.00 | 0.12 |
| 96 | 007505 | 华夏中证AH经济蓝筹股票指数A | 50,886.00 | 6,600.00 | 0.04 |
| 97 | 007506 | 华夏中证AH经济蓝筹股票指数C | 50,886.00 | 6,600.00 | 0.04 |
| 98 | 006942 | 华泰柏瑞量化明选混合A | 39,321.00 | 5,100.00 | 0.10 |
| 99 | 006943 | 华泰柏瑞量化明选混合C | 39,321.00 | 5,100.00 | 0.10 |
| 100 | 515550 | 中融中证500ETF | 30,840.00 | 4,000.00 | 0.10 |
| 101 | 005965 | 安信中证500指数增强A | 30,069.00 | 3,900.00 | 0.04 |
| 102 | 005966 | 安信中证500指数增强C | 30,069.00 | 3,900.00 | 0.04 |
| 103 | 510550 | 方正富邦中证500ETF | 23,130.00 | 3,000.00 | 0.11 |
| 104 | 162711 | 广发中证500ETF联接(LOF)A | 23,130.00 | 3,000.00 | 0.00 |
| 105 | 002903 | 广发中证500ETF联接(LOF)C | 23,130.00 | 3,000.00 | 0.00 |
| 106 | 515810 | 易方达中证800ETF | 22,359.00 | 2,900.00 | 0.02 |
| 107 | 001073 | 华泰柏瑞量化绝对收益混合 | 19,275.00 | 2,500.00 | 0.01 |
| 108 | 005616 | 东方量化成长灵活配置混合 | 18,504.00 | 2,400.00 | 0.08 |
| 109 | 005960 | 博时量化价值股票A | 17,733.00 | 2,300.00 | 0.16 |
| 110 | 005961 | 博时量化价值股票C | 17,733.00 | 2,300.00 | 0.16 |
| 111 | 008035 | 蜂巢恒利债券A | 14,649.00 | 1,900.00 | 0.00 |
| 112 | 008036 | 蜂巢恒利债券C | 14,649.00 | 1,900.00 | 0.00 |
| 113 | 001589 | 天弘中证800指数C | 13,184.10 | 1,710.00 | 0.03 |
| 114 | 001588 | 天弘中证800指数A | 13,184.10 | 1,710.00 | 0.03 |
| 115 | 008908 | 添富中证国企一带一路ETF联接C | 13,107.00 | 1,700.00 | 0.01 |
| 116 | 008907 | 添富中证国企一带一路ETF联接A | 13,107.00 | 1,700.00 | 0.01 |
| 117 | 515610 | 中银中证800ETF | 13,107.00 | 1,700.00 | 0.03 |
| 118 | 510570 | 兴业中证500ETF | 12,336.00 | 1,600.00 | 0.11 |
| 119 | 202017 | 南方深证成份ETF联接A | 5,474.10 | 710.00 | 0.00 |
| 120 | 004345 | 南方深证成份ETF联接C | 5,474.10 | 710.00 | 0.00 |
| 121 | 515830 | 工银瑞信中证800ETF | 4,248.21 | 551.00 | 0.02 |
| 122 | 008396 | 博时中证500ETF联接A | 3,855.00 | 500.00 | 0.00 |
| 123 | 008397 | 博时中证500ETF联接C | 3,855.00 | 500.00 | 0.00 |
| 124 | 006087 | 华泰柏瑞中证500ETF联接C | 3,084.00 | 400.00 | 0.00 |
| 125 | 006195 | 国金量化多因子股票 | 3,084.00 | 400.00 | 0.09 |
| 126 | 001214 | 华泰柏瑞中证500ETF联接A | 3,084.00 | 400.00 | 0.00 |
| 127 | 010066 | 方正富邦中证500指数增强A | 2,313.00 | 300.00 | 0.11 |
| 128 | 010067 | 方正富邦中证500指数增强C | 2,313.00 | 300.00 | 0.11 |
| 129 | 167601 | 国金沪深300指数增强 | 1,542.00 | 200.00 | 0.00 |
| 130 | 001455 | 景顺长城中证500ETF联接 | 771.00 | 100.00 | 0.00 |
