| 持有 柳工(000528)的基金 |
| 报告期：2023-06-30 |
| 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 | 009863 | 富国创新趋势股票 | 169,435,171.00 | 21,447,490.00 | 5.26 |
| 2 | 100060 | 富国高新技术产业混合 | 78,080,361.00 | 9,883,590.00 | 5.30 |
| 3 | 166301 | 华商新趋势优选混合 | 73,300,071.00 | 9,278,490.00 | 0.52 |
| 4 | 000729 | 建信中小盘先锋股票 | 63,106,780.00 | 7,988,200.00 | 2.03 |
| 5 | 750001 | 安信灵活配置混合 | 60,566,535.00 | 7,666,650.00 | 2.80 |
| 6 | 005314 | 万家中证1000指数C | 54,594,640.60 | 6,910,714.00 | 0.69 |
| 7 | 005313 | 万家中证1000指数A | 54,594,640.60 | 6,910,714.00 | 0.69 |
| 8 | 000390 | 华商优势行业混合 | 48,706,660.00 | 6,165,400.00 | 0.62 |
| 9 | 110009 | 易方达价值精选混合 | 44,649,512.30 | 5,651,837.00 | 1.01 |
| 10 | 007345 | 富国科技创新灵活配置混合 | 44,236,050.00 | 5,599,500.00 | 5.22 |
| 11 | 000756 | 建信潜力新蓝筹股票 | 41,085,767.00 | 5,200,730.00 | 2.08 |
| 12 | 360006 | 光大保德信新增长混合 | 39,190,952.00 | 4,960,880.00 | 3.18 |
| 13 | 530005 | 建信优化配置混合 | 37,305,380.00 | 4,722,200.00 | 1.84 |
| 14 | 007950 | 招商量化精选股票C | 32,148,734.00 | 4,069,460.00 | 0.94 |
| 15 | 001917 | 招商量化精选股票A | 32,148,734.00 | 4,069,460.00 | 0.94 |
| 16 | 630002 | 华商盛世成长混合 | 28,327,030.00 | 3,585,700.00 | 0.61 |
| 17 | 001740 | 光大保德信中国制造混合 | 24,147,140.00 | 3,056,600.00 | 2.80 |
| 18 | 006038 | 大成景恒混合C | 21,543,695.00 | 2,727,050.00 | 1.01 |
| 19 | 090019 | 大成景恒混合A | 21,543,695.00 | 2,727,050.00 | 1.01 |
| 20 | 008556 | 易方达裕富债券A | 15,145,880.00 | 1,917,200.00 | 0.25 |
| 21 | 008557 | 易方达裕富债券C | 15,145,880.00 | 1,917,200.00 | 0.25 |
| 22 | 005457 | 景顺长城量化小盘股票 | 13,691,371.50 | 1,733,085.00 | 0.90 |
| 23 | 000880 | 富国研究精选灵活配置混合 | 13,448,960.00 | 1,702,400.00 | 0.87 |
| 24 | 512100 | 南方中证1000ETF | 13,394,450.00 | 1,695,500.00 | 0.14 |
| 25 | 005587 | 安信比较优势混合 | 12,923,610.00 | 1,635,900.00 | 3.35 |
| 26 | 110002 | 易方达策略成长混合 | 12,663,937.00 | 1,603,030.00 | 1.30 |
| 27 | 004344 | 南方大数据100指数C | 12,257,087.00 | 1,551,530.00 | 0.87 |
| 28 | 001113 | 南方大数据100指数A | 12,257,087.00 | 1,551,530.00 | 0.87 |
| 29 | 112002 | 易方达策略成长二号混合 | 10,812,177.00 | 1,368,630.00 | 1.29 |
| 30 | 519975 | 长信量化中小盘股票 | 10,181,520.00 | 1,288,800.00 | 1.53 |
| 31 | 519983 | 长信量化先锋混合A | 9,391,520.00 | 1,188,800.00 | 1.46 |
| 32 | 004221 | 长信量化先锋混合C | 9,391,520.00 | 1,188,800.00 | 1.46 |
| 33 | 007126 | 博道远航混合A | 9,201,051.00 | 1,164,690.00 | 0.75 |
| 34 | 007127 | 博道远航混合C | 9,201,051.00 | 1,164,690.00 | 0.75 |
| 35 | 960000 | 汇丰晋信大盘股票H | 6,857,990.00 | 868,100.00 | 0.44 |
| 36 | 540006 | 汇丰晋信大盘股票A | 6,857,990.00 | 868,100.00 | 0.44 |
| 37 | 002011 | 华夏红利混合 | 6,097,220.00 | 771,800.00 | 0.11 |
| 38 | 008488 | 华商恒益稳健混合 | 5,992,150.00 | 758,500.00 | 0.44 |
| 39 | 007207 | 华夏常阳三年定开混合 | 5,966,870.00 | 755,300.00 | 0.84 |
| 40 | 010234 | 华泰柏瑞量化增强混合C | 5,842,919.00 | 739,610.00 | 0.43 |
| 41 | 960041 | 华泰柏瑞量化增强混合H | 5,842,919.00 | 739,610.00 | 0.43 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 5,842,919.00 | 739,610.00 | 0.43 |
| 43 | 007994 | 华夏中证500指数增强A | 5,403,600.00 | 684,000.00 | 0.14 |
| 44 | 007995 | 华夏中证500指数增强C | 5,403,600.00 | 684,000.00 | 0.14 |
| 45 | 040002 | 华安中国A股增强指数 | 4,551,190.00 | 576,100.00 | 0.41 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,460,340.00 | 564,600.00 | 0.39 |
| 47 | 007831 | 博道伍佰智航股票A | 4,287,330.00 | 542,700.00 | 0.71 |
| 48 | 007832 | 博道伍佰智航股票C | 4,287,330.00 | 542,700.00 | 0.71 |
| 49 | 163110 | 申万菱信量化小盘股票(LOF) | 4,170,410.00 | 527,900.00 | 0.48 |
| 50 | 000877 | 华泰柏瑞量化优选混合 | 3,921,560.00 | 496,400.00 | 0.50 |
| 51 | 161039 | 富国中证1000指数增强(LOF) | 3,858,976.20 | 488,478.00 | 0.14 |
| 52 | 700001 | 平安行业先锋混合 | 3,602,400.00 | 456,000.00 | 2.17 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 3,058,880.00 | 387,200.00 | 0.58 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 3,058,880.00 | 387,200.00 | 0.58 |
| 55 | 080001 | 长盛成长价值混合 | 2,980,196.00 | 377,240.00 | 0.98 |
| 56 | 519677 | 银河定投宝腾讯济安指数 | 2,967,240.00 | 375,600.00 | 0.95 |
| 57 | 007243 | 安信核心竞争力混合A | 2,907,990.00 | 368,100.00 | 0.88 |
| 58 | 007244 | 安信核心竞争力混合C | 2,907,990.00 | 368,100.00 | 0.88 |
| 59 | 001858 | 建信鑫利混合 | 2,704,960.00 | 342,400.00 | 1.10 |
| 60 | 009347 | 中融价值成长6个月持有混合A | 1,984,480.00 | 251,200.00 | 1.60 |
| 61 | 009348 | 中融价值成长6个月持有混合C | 1,984,480.00 | 251,200.00 | 1.60 |
| 62 | 002872 | 华夏智胜价值成长股票C | 1,828,060.00 | 231,400.00 | 0.17 |
| 63 | 002871 | 华夏智胜价值成长股票A | 1,828,060.00 | 231,400.00 | 0.17 |
| 64 | 001416 | 嘉实事件驱动股票 | 1,662,160.00 | 210,400.00 | 0.18 |
| 65 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,599,276.00 | 202,440.00 | 0.61 |
| 66 | 002946 | 大成景盛一年定期开放债券A | 1,593,430.00 | 201,700.00 | 0.28 |
| 67 | 002947 | 大成景盛一年定期开放债券C | 1,593,430.00 | 201,700.00 | 0.28 |
| 68 | 005075 | 富国研究量化精选混合 | 1,580,000.00 | 200,000.00 | 0.54 |
| 69 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,560,250.00 | 197,500.00 | 0.82 |
| 70 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,560,250.00 | 197,500.00 | 0.82 |
| 71 | 005876 | 易方达鑫转增利混合A | 1,545,240.00 | 195,600.00 | 0.17 |
| 72 | 005877 | 易方达鑫转增利混合C | 1,545,240.00 | 195,600.00 | 0.17 |
| 73 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,433,060.00 | 181,400.00 | 0.48 |
| 74 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,433,060.00 | 181,400.00 | 0.48 |
| 75 | 160638 | 鹏华一带一路分级 | 1,375,074.00 | 174,060.00 | 0.32 |
| 76 | 006531 | 华泰柏瑞量化驱动混合C | 1,330,360.00 | 168,400.00 | 0.35 |
| 77 | 001074 | 华泰柏瑞量化驱动混合A | 1,330,360.00 | 168,400.00 | 0.35 |
| 78 | 006161 | 博道启航混合C | 1,326,410.00 | 167,900.00 | 0.31 |
| 79 | 006160 | 博道启航混合A | 1,326,410.00 | 167,900.00 | 0.31 |
| 80 | 004195 | 招商中证1000指数C | 1,325,620.00 | 167,800.00 | 0.10 |
| 81 | 004194 | 招商中证1000指数A | 1,325,620.00 | 167,800.00 | 0.10 |
| 82 | 009614 | 上银中证500指数增强C | 1,116,270.00 | 141,300.00 | 0.47 |
| 83 | 009613 | 上银中证500指数增强A | 1,116,270.00 | 141,300.00 | 0.47 |
| 84 | 006104 | 华泰柏瑞量化智慧混合C | 798,690.00 | 101,100.00 | 0.23 |
| 85 | 001244 | 华泰柏瑞量化智慧混合A | 798,690.00 | 101,100.00 | 0.23 |
| 86 | 001743 | 诺安优选回报混合 | 684,930.00 | 86,700.00 | 0.02 |
| 87 | 000978 | 景顺长城量化精选股票 | 682,560.00 | 86,400.00 | 0.11 |
| 88 | 161037 | 富国中证高端制造指数增强型(LOF) | 625,680.00 | 79,200.00 | 0.53 |
| 89 | 010484 | 中银量化精选混合C | 560,900.00 | 71,000.00 | 1.12 |
| 90 | 003717 | 中银量化精选混合A | 560,900.00 | 71,000.00 | 1.12 |
| 91 | 010428 | 兴银策略智选混合C | 534,830.00 | 67,700.00 | 0.99 |
| 92 | 010427 | 兴银策略智选混合A | 534,830.00 | 67,700.00 | 0.99 |
| 93 | 005233 | 广发睿毅领先混合 | 504,810.00 | 63,900.00 | 0.01 |
| 94 | 210004 | 金鹰稳健成长混合 | 498,490.00 | 63,100.00 | 0.10 |
| 95 | 009246 | 大摩ESG量化混合 | 480,320.00 | 60,800.00 | 0.22 |
| 96 | 519224 | 海富通欣荣混合A | 451,880.00 | 57,200.00 | 0.06 |
| 97 | 519223 | 海富通欣荣混合C | 451,880.00 | 57,200.00 | 0.06 |
| 98 | 530001 | 建信恒久价值混合 | 447,930.00 | 56,700.00 | 0.04 |
| 99 | 159990 | 银华巨潮小盘价值ETF | 405,270.00 | 51,300.00 | 0.62 |
| 100 | 008319 | 博道久航混合C | 331,010.00 | 41,900.00 | 0.16 |
| 101 | 008318 | 博道久航混合A | 331,010.00 | 41,900.00 | 0.16 |
| 102 | 167503 | 安信一带一路分级 | 315,170.50 | 39,895.00 | 0.33 |
| 103 | 002415 | 融通通盈灵活配置混合 | 308,100.00 | 39,000.00 | 1.31 |
| 104 | 010304 | 华泰柏瑞量化创盈混合C | 301,780.00 | 38,200.00 | 0.29 |
| 105 | 010303 | 华泰柏瑞量化创盈混合A | 301,780.00 | 38,200.00 | 0.29 |
| 106 | 007049 | 平安鑫安混合E | 257,540.00 | 32,600.00 | 0.66 |
| 107 | 001664 | 平安鑫安混合A | 257,540.00 | 32,600.00 | 0.66 |
| 108 | 001665 | 平安鑫安混合C | 257,540.00 | 32,600.00 | 0.66 |
| 109 | 003626 | 平安鑫利混合A | 249,640.00 | 31,600.00 | 0.47 |
| 110 | 006433 | 平安鑫利混合C | 249,640.00 | 31,600.00 | 0.47 |
| 111 | 159903 | 深成ETF | 227,994.00 | 28,860.00 | 0.08 |
| 112 | 004404 | 平安股息精选沪港深股票C | 218,040.00 | 27,600.00 | 2.00 |
| 113 | 004403 | 平安股息精选沪港深股票A | 218,040.00 | 27,600.00 | 2.00 |
| 114 | 233010 | 大摩深证300指数增强 | 184,070.00 | 23,300.00 | 0.38 |
| 115 | 004617 | 建信鑫稳回报灵活配置混合A | 157,210.00 | 19,900.00 | 0.15 |
| 116 | 004618 | 建信鑫稳回报灵活配置混合C | 157,210.00 | 19,900.00 | 0.15 |
| 117 | 210010 | 金鹰灵活配置混合A | 148,520.00 | 18,800.00 | 0.10 |
| 118 | 210011 | 金鹰灵活配置混合C | 148,520.00 | 18,800.00 | 0.10 |
| 119 | 002801 | 泓德泓信混合 | 147,730.00 | 18,700.00 | 0.09 |
| 120 | 002837 | 华夏网购精选混合A | 145,360.00 | 18,400.00 | 0.08 |
| 121 | 007939 | 华夏网购精选混合C | 145,360.00 | 18,400.00 | 0.08 |
| 122 | 163109 | 申万菱信深证成指分级 | 142,832.00 | 18,080.00 | 0.08 |
| 123 | 008795 | 海富通阿尔法对冲混合C | 140,620.00 | 17,800.00 | 0.03 |
| 124 | 501061 | 中金中证优选300指数(LOF)C | 140,620.00 | 17,800.00 | 0.11 |
| 125 | 501060 | 中金中证优选300指数(LOF)A | 140,620.00 | 17,800.00 | 0.11 |
| 126 | 519062 | 海富通阿尔法对冲混合A | 140,620.00 | 17,800.00 | 0.03 |
| 127 | 002952 | 建信多因子量化股票 | 138,250.00 | 17,500.00 | 1.62 |
| 128 | 001366 | 金鹰产业整合混合 | 115,340.00 | 14,600.00 | 0.10 |
| 129 | 005081 | 海富通量化多因子混合A | 113,760.00 | 14,400.00 | 0.05 |
| 130 | 005080 | 海富通量化多因子混合C | 113,760.00 | 14,400.00 | 0.05 |
| 131 | 000270 | 建信灵活配置混合 | 112,180.00 | 14,200.00 | 0.28 |
| 132 | 001073 | 华泰柏瑞量化绝对收益混合 | 110,600.00 | 14,000.00 | 0.26 |
| 133 | 006195 | 国金量化多因子股票 | 101,120.00 | 12,800.00 | 0.00 |
| 134 | 006943 | 华泰柏瑞量化明选混合C | 92,430.00 | 11,700.00 | 0.35 |
| 135 | 006942 | 华泰柏瑞量化明选混合A | 92,430.00 | 11,700.00 | 0.35 |
| 136 | 159943 | 大成深证成份ETF | 88,322.00 | 11,180.00 | 0.08 |
| 137 | 004730 | 建信量化事件驱动股票 | 86,110.00 | 10,900.00 | 0.41 |
| 138 | 005261 | 银华稳健增利灵活配置混合发起式C | 79,790.00 | 10,100.00 | 0.25 |
| 139 | 005260 | 银华稳健增利灵活配置混合发起式A | 79,790.00 | 10,100.00 | 0.25 |
| 140 | 162413 | 华宝中证1000指数分级 | 65,570.00 | 8,300.00 | 0.13 |
| 141 | 001397 | 建信精工制造指数增强 | 59,250.00 | 7,500.00 | 0.12 |
| 142 | 004875 | 融通深证成份指数C | 57,670.00 | 7,300.00 | 0.07 |
| 143 | 161612 | 融通深证成份指数A | 57,670.00 | 7,300.00 | 0.07 |
| 144 | 000753 | 华宝量化对冲混合A | 56,880.00 | 7,200.00 | 0.03 |
| 145 | 000754 | 华宝量化对冲混合C | 56,880.00 | 7,200.00 | 0.03 |
| 146 | 004360 | 创金合信量化核心混合C | 55,300.00 | 7,000.00 | 0.10 |
| 147 | 004359 | 创金合信量化核心混合A | 55,300.00 | 7,000.00 | 0.10 |
| 148 | 004413 | 建信民丰回报定期开放混合 | 44,240.00 | 5,600.00 | 0.09 |
| 149 | 002804 | 华泰柏瑞量化对冲混合 | 38,710.00 | 4,900.00 | 0.07 |
| 150 | 000992 | 广发对冲套利定期开放混合 | 30,020.00 | 3,800.00 | 0.04 |
| 151 | 005258 | 景顺长城量化平衡混合 | 29,230.00 | 3,700.00 | 0.04 |
| 152 | 007506 | 华夏中证AH经济蓝筹股票指数C | 24,490.00 | 3,100.00 | 0.03 |
| 153 | 007505 | 华夏中证AH经济蓝筹股票指数A | 24,490.00 | 3,100.00 | 0.03 |
| 154 | 202017 | 南方深证成份ETF联接A | 5,609.00 | 710.00 | 0.00 |
| 155 | 004345 | 南方深证成份ETF联接C | 5,609.00 | 710.00 | 0.00 |
| 156 | 006201 | 景顺长城量化先锋混合 | 5,530.00 | 700.00 | 0.01 |
| 157 | 003550 | 泰达改革动力混合C | 3,950.00 | 500.00 | 0.00 |
| 158 | 001017 | 泰达改革动力混合A | 3,950.00 | 500.00 | 0.00 |
| 159 | 200002 | 长城久泰沪深300指数A | 1,706.40 | 216.00 | 0.00 |
| 160 | 006912 | 长城久泰沪深300指数C | 1,706.40 | 216.00 | 0.00 |
| 161 | 161038 | 富国新兴成长量化精选混合(LOF) | 790.00 | 100.00 | 0.00 |
| 162 | 005373 | 中加紫金混合A | 790.00 | 100.00 | 0.01 |
| 163 | 005374 | 中加紫金混合C | 790.00 | 100.00 | 0.01 |
