行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF38,693,721.36  5,943,736.00    0.09
2003318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
3512500华夏中证500ETF3,942,651.30  605,630.00    0.09
4006038大成景恒混合C3,279,087.00  503,700.00    2.55
5090019大成景恒混合A3,279,087.00  503,700.00    2.55
6161017富国中证500指数增强(LOF)3,178,182.00  488,200.00    0.04
7159922嘉实中证500ETF3,077,615.52  472,752.00    0.09
8510510广发中证500ETF2,660,122.71  408,621.00    0.09
9159820天弘中证500ETF2,257,668.00  346,800.00    0.09
10510580易方达中证500ETF1,808,478.00  277,800.00    0.09
11009658汇丰晋信中小盘低波动股票A948,507.00  145,700.00    0.97
12009775汇丰晋信中小盘低波动股票C948,507.00  145,700.00    0.97
13160638鹏华一带一路分级906,582.60  139,260.00    0.24
14159968博时中证500ETF692,664.00  106,400.00    0.09
15512260华安中证500低波ETF655,557.00  100,700.00    0.55
16006938鹏华中证500指数(LOF)C555,823.80  85,380.00    0.09
17160616鹏华中证500指数(LOF)A555,823.80  85,380.00    0.09
18510590平安中证500ETF541,436.70  83,170.00    0.09
19512510华泰柏瑞中证500ETF494,063.43  75,893.00    0.09
20515800添富中证800ETF440,727.00  67,700.00    0.02
21159990银华巨潮小盘价值ETF416,640.00  64,000.00    0.43
22501036汇添富中证500指数(LOF)A385,782.60  59,260.00    0.09
23501037汇添富中证500指数(LOF)C385,782.60  59,260.00    0.09
24159982鹏华中证500ETF342,426.00  52,600.00    0.09
25010158汇安中证500增强C328,755.00  50,500.00    0.21
26010157汇安中证500增强A328,755.00  50,500.00    0.21
27004193招商中证500指数C283,836.00  43,600.00    0.26
28004192招商中证500指数A283,836.00  43,600.00    0.26
29080001长盛成长价值混合270,165.00  41,500.00    0.10
30510530工银瑞信中证500ETF259,098.00  39,800.00    0.09
31167503安信一带一路分级258,414.45  39,695.00    0.24
32007663平安安享灵活配置混合C242,562.60  37,260.00    0.05
33002282平安安享灵活配置混合A242,562.60  37,260.00    0.05
34510560国寿安保中证500ETF238,259.49  36,599.00    0.10
35004348南方中证500ETF联接(LOF)C222,713.61  34,211.00    0.00
36160119南方中证500ETF联接(LOF)A222,713.61  34,211.00    0.00
37165511信诚中证500指数221,600.40  34,040.00    0.09
38159903深成ETF137,100.60  21,060.00    0.05
39163109申万菱信深证成指分级109,888.80  16,880.00    0.05
40000672工银绝对收益混合发起B93,874.20  14,420.00    0.02
41000667工银绝对收益混合发起A93,874.20  14,420.00    0.02
42005434鹏华睿投混合84,630.00  13,000.00    0.03
43159932大成中证500深市ETF73,693.20  11,320.00    0.20
44515590前海开源中证500等权ETF72,912.00  11,200.00    0.16
45000962天弘中证500ETF联接A71,811.81  11,031.00    0.00
46005919天弘中证500ETF联接C71,811.81  11,031.00    0.00
47515190中银证券中证500ETF65,751.00  10,100.00    0.10
48159935景顺长城中证500ETF56,637.00  8,700.00    0.09
49660011农银汇理中证500指数54,163.20  8,320.00    0.09
50010355诺安中证500指数增强C54,033.00  8,300.00    0.07
51001074华泰柏瑞量化驱动混合A54,033.00  8,300.00    0.01
52006531华泰柏瑞量化驱动混合C54,033.00  8,300.00    0.01
53001351诺安中证500指数增强A54,033.00  8,300.00    0.07
54515530泰康中证500ETF47,523.00  7,300.00    0.10
55159943大成深证成份ETF46,741.80  7,180.00    0.05
56159999永赢中证500ETF45,570.00  7,000.00    0.10
57519117浦银安盛基本面400指数44,202.90  6,790.00    0.18
58515820富国中证800ETF41,013.00  6,300.00    0.02
59006611人保中证500指数40,362.00  6,200.00    0.08
60005271安信恒利增强债券A32,550.00  5,000.00    0.27
61005272安信恒利增强债券C32,550.00  5,000.00    0.27
62007505华夏中证AH经济蓝筹股票指数A27,993.00  4,300.00    0.03
63007506华夏中证AH经济蓝筹股票指数C27,993.00  4,300.00    0.03
64162907泰信基本面400指数分级25,141.62  3,862.00    0.19
65515550中融中证500ETF23,436.00  3,600.00    0.09
66004875融通深证成份指数C23,436.00  3,600.00    0.02
67161612融通深证成份指数A23,436.00  3,600.00    0.02
68515810易方达中证800ETF20,832.00  3,200.00    0.02
69510550方正富邦中证500ETF19,530.00  3,000.00    0.09
70005616东方量化成长灵活配置混合15,624.00  2,400.00    0.08
71001588天弘中证800指数A12,434.10  1,910.00    0.02
72001589天弘中证800指数C12,434.10  1,910.00    0.02
73510570兴业中证500ETF10,416.00  1,600.00    0.10
74008112中泰中证500指数增强A9,765.00  1,500.00    0.02
75008113中泰中证500指数增强C9,765.00  1,500.00    0.02
76008397博时中证500ETF联接C9,114.00  1,400.00    0.00
77008396博时中证500ETF联接A9,114.00  1,400.00    0.00
78515610中银中证800ETF8,463.00  1,300.00    0.02
79002003工银新机遇灵活配置混合A5,859.00  900.00    0.04
80002004工银新机遇灵活配置混合C5,859.00  900.00    0.04
81006382华夏中证500ETF联接C5,859.00  900.00    0.00
82001052华夏中证500ETF联接A5,859.00  900.00    0.00
83004345南方深证成份ETF联接C3,320.10  510.00    0.00
84202017南方深证成份ETF联接A3,320.10  510.00    0.00
85001214华泰柏瑞中证500ETF联接A2,604.00  400.00    0.00
86006087华泰柏瑞中证500ETF联接C2,604.00  400.00    0.00
87010066方正富邦中证500指数增强A1,953.00  300.00    0.12
88010067方正富邦中证500指数增强C1,953.00  300.00    0.12
89161038富国新兴成长量化精选混合(LOF)651.00  100.00    0.00
90001455景顺长城中证500ETF联接651.00  100.00    0.00