| 持有 柳工(000528)的基金 |
| 报告期：2022-06-30 |
| 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 | 38,693,721.36 | 5,943,736.00 | 0.09 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,316,132.20 | 970,220.00 | 0.53 |
| 3 | 512500 | 华夏中证500ETF | 3,942,651.30 | 605,630.00 | 0.09 |
| 4 | 090019 | 大成景恒混合A | 3,279,087.00 | 503,700.00 | 2.55 |
| 5 | 006038 | 大成景恒混合C | 3,279,087.00 | 503,700.00 | 2.55 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 3,178,182.00 | 488,200.00 | 0.04 |
| 7 | 159922 | 嘉实中证500ETF | 3,077,615.52 | 472,752.00 | 0.09 |
| 8 | 510510 | 广发中证500ETF | 2,660,122.71 | 408,621.00 | 0.09 |
| 9 | 159820 | 天弘中证500ETF | 2,257,668.00 | 346,800.00 | 0.09 |
| 10 | 510580 | 易方达中证500ETF | 1,808,478.00 | 277,800.00 | 0.09 |
| 11 | 009775 | 汇丰晋信中小盘低波动股票C | 948,507.00 | 145,700.00 | 0.97 |
| 12 | 009658 | 汇丰晋信中小盘低波动股票A | 948,507.00 | 145,700.00 | 0.97 |
| 13 | 160638 | 鹏华一带一路分级 | 906,582.60 | 139,260.00 | 0.24 |
| 14 | 159968 | 博时中证500ETF | 692,664.00 | 106,400.00 | 0.09 |
| 15 | 512260 | 华安中证500低波ETF | 655,557.00 | 100,700.00 | 0.55 |
| 16 | 160616 | 鹏华中证500指数(LOF)A | 555,823.80 | 85,380.00 | 0.09 |
| 17 | 006938 | 鹏华中证500指数(LOF)C | 555,823.80 | 85,380.00 | 0.09 |
| 18 | 510590 | 平安中证500ETF | 541,436.70 | 83,170.00 | 0.09 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 494,063.43 | 75,893.00 | 0.09 |
| 20 | 515800 | 添富中证800ETF | 440,727.00 | 67,700.00 | 0.02 |
| 21 | 159990 | 银华巨潮小盘价值ETF | 416,640.00 | 64,000.00 | 0.43 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 385,782.60 | 59,260.00 | 0.09 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 385,782.60 | 59,260.00 | 0.09 |
| 24 | 159982 | 鹏华中证500ETF | 342,426.00 | 52,600.00 | 0.09 |
| 25 | 010158 | 汇安中证500增强C | 328,755.00 | 50,500.00 | 0.21 |
| 26 | 010157 | 汇安中证500增强A | 328,755.00 | 50,500.00 | 0.21 |
| 27 | 004192 | 招商中证500指数A | 283,836.00 | 43,600.00 | 0.26 |
| 28 | 004193 | 招商中证500指数C | 283,836.00 | 43,600.00 | 0.26 |
| 29 | 080001 | 长盛成长价值混合 | 270,165.00 | 41,500.00 | 0.10 |
| 30 | 510530 | 工银瑞信中证500ETF | 259,098.00 | 39,800.00 | 0.09 |
| 31 | 167503 | 安信一带一路分级 | 258,414.45 | 39,695.00 | 0.24 |
| 32 | 007663 | 平安安享灵活配置混合C | 242,562.60 | 37,260.00 | 0.05 |
| 33 | 002282 | 平安安享灵活配置混合A | 242,562.60 | 37,260.00 | 0.05 |
| 34 | 510560 | 国寿安保中证500ETF | 238,259.49 | 36,599.00 | 0.10 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 222,713.61 | 34,211.00 | 0.00 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 222,713.61 | 34,211.00 | 0.00 |
| 37 | 165511 | 信诚中证500指数 | 221,600.40 | 34,040.00 | 0.09 |
| 38 | 159903 | 深成ETF | 137,100.60 | 21,060.00 | 0.05 |
| 39 | 163109 | 申万菱信深证成指分级 | 109,888.80 | 16,880.00 | 0.05 |
| 40 | 000672 | 工银绝对收益混合发起B | 93,874.20 | 14,420.00 | 0.02 |
| 41 | 000667 | 工银绝对收益混合发起A | 93,874.20 | 14,420.00 | 0.02 |
| 42 | 005434 | 鹏华睿投混合 | 84,630.00 | 13,000.00 | 0.03 |
| 43 | 159932 | 大成中证500深市ETF | 73,693.20 | 11,320.00 | 0.20 |
| 44 | 515590 | 前海开源中证500等权ETF | 72,912.00 | 11,200.00 | 0.16 |
| 45 | 000962 | 天弘中证500ETF联接A | 71,811.81 | 11,031.00 | 0.00 |
| 46 | 005919 | 天弘中证500ETF联接C | 71,811.81 | 11,031.00 | 0.00 |
| 47 | 515190 | 中银证券中证500ETF | 65,751.00 | 10,100.00 | 0.10 |
| 48 | 159935 | 景顺长城中证500ETF | 56,637.00 | 8,700.00 | 0.09 |
| 49 | 660011 | 农银汇理中证500指数 | 54,163.20 | 8,320.00 | 0.09 |
| 50 | 010355 | 诺安中证500指数增强C | 54,033.00 | 8,300.00 | 0.07 |
| 51 | 006531 | 华泰柏瑞量化驱动混合C | 54,033.00 | 8,300.00 | 0.01 |
| 52 | 001351 | 诺安中证500指数增强A | 54,033.00 | 8,300.00 | 0.07 |
| 53 | 001074 | 华泰柏瑞量化驱动混合A | 54,033.00 | 8,300.00 | 0.01 |
| 54 | 515530 | 泰康中证500ETF | 47,523.00 | 7,300.00 | 0.10 |
| 55 | 159943 | 大成深证成份ETF | 46,741.80 | 7,180.00 | 0.05 |
| 56 | 159999 | 永赢中证500ETF | 45,570.00 | 7,000.00 | 0.10 |
| 57 | 519117 | 浦银安盛基本面400指数 | 44,202.90 | 6,790.00 | 0.18 |
| 58 | 515820 | 富国中证800ETF | 41,013.00 | 6,300.00 | 0.02 |
| 59 | 006611 | 人保中证500指数 | 40,362.00 | 6,200.00 | 0.08 |
| 60 | 005272 | 安信恒利增强债券C | 32,550.00 | 5,000.00 | 0.27 |
| 61 | 005271 | 安信恒利增强债券A | 32,550.00 | 5,000.00 | 0.27 |
| 62 | 007506 | 华夏中证AH经济蓝筹股票指数C | 27,993.00 | 4,300.00 | 0.03 |
| 63 | 007505 | 华夏中证AH经济蓝筹股票指数A | 27,993.00 | 4,300.00 | 0.03 |
| 64 | 162907 | 泰信基本面400指数分级 | 25,141.62 | 3,862.00 | 0.19 |
| 65 | 161612 | 融通深证成份指数A | 23,436.00 | 3,600.00 | 0.02 |
| 66 | 515550 | 中融中证500ETF | 23,436.00 | 3,600.00 | 0.09 |
| 67 | 004875 | 融通深证成份指数C | 23,436.00 | 3,600.00 | 0.02 |
| 68 | 515810 | 易方达中证800ETF | 20,832.00 | 3,200.00 | 0.02 |
| 69 | 510550 | 方正富邦中证500ETF | 19,530.00 | 3,000.00 | 0.09 |
| 70 | 005616 | 东方量化成长灵活配置混合 | 15,624.00 | 2,400.00 | 0.08 |
| 71 | 001588 | 天弘中证800指数A | 12,434.10 | 1,910.00 | 0.02 |
| 72 | 001589 | 天弘中证800指数C | 12,434.10 | 1,910.00 | 0.02 |
| 73 | 510570 | 兴业中证500ETF | 10,416.00 | 1,600.00 | 0.10 |
| 74 | 008112 | 中泰中证500指数增强A | 9,765.00 | 1,500.00 | 0.02 |
| 75 | 008113 | 中泰中证500指数增强C | 9,765.00 | 1,500.00 | 0.02 |
| 76 | 008397 | 博时中证500ETF联接C | 9,114.00 | 1,400.00 | 0.00 |
| 77 | 008396 | 博时中证500ETF联接A | 9,114.00 | 1,400.00 | 0.00 |
| 78 | 515610 | 中银中证800ETF | 8,463.00 | 1,300.00 | 0.02 |
| 79 | 002003 | 工银新机遇灵活配置混合A | 5,859.00 | 900.00 | 0.04 |
| 80 | 002004 | 工银新机遇灵活配置混合C | 5,859.00 | 900.00 | 0.04 |
| 81 | 001052 | 华夏中证500ETF联接A | 5,859.00 | 900.00 | 0.00 |
| 82 | 006382 | 华夏中证500ETF联接C | 5,859.00 | 900.00 | 0.00 |
| 83 | 004345 | 南方深证成份ETF联接C | 3,320.10 | 510.00 | 0.00 |
| 84 | 202017 | 南方深证成份ETF联接A | 3,320.10 | 510.00 | 0.00 |
| 85 | 006087 | 华泰柏瑞中证500ETF联接C | 2,604.00 | 400.00 | 0.00 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 2,604.00 | 400.00 | 0.00 |
| 87 | 010066 | 方正富邦中证500指数增强A | 1,953.00 | 300.00 | 0.12 |
| 88 | 010067 | 方正富邦中证500指数增强C | 1,953.00 | 300.00 | 0.12 |
| 89 | 161038 | 富国新兴成长量化精选混合(LOF) | 651.00 | 100.00 | 0.00 |
| 90 | 001455 | 景顺长城中证500ETF联接 | 651.00 | 100.00 | 0.00 |
