| 持有 柳工(000528)的基金 |
| 报告期：2024-09-30 |
| 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 | 005267 | 嘉实价值精选股票 | 317,214,975.00 | 25,377,198.00 | 6.57 |
| 2 | 010190 | 嘉实价值发现三个月定期混合 | 237,107,862.50 | 18,968,629.00 | 7.26 |
| 3 | 512100 | 南方中证1000ETF | 201,070,000.00 | 16,085,600.00 | 0.29 |
| 4 | 288001 | 华夏经典配置混合 | 147,004,862.50 | 11,760,389.00 | 5.36 |
| 5 | 270005 | 广发聚丰混合A | 130,583,012.50 | 10,446,641.00 | 5.90 |
| 6 | 010025 | 广发聚丰混合C | 130,583,012.50 | 10,446,641.00 | 5.90 |
| 7 | 001878 | 嘉实沪港深精选股票 | 117,127,500.00 | 9,370,200.00 | 4.24 |
| 8 | 070010 | 嘉实主题混合 | 108,461,375.00 | 8,676,910.00 | 5.88 |
| 9 | 070019 | 嘉实价值优势混合 | 106,106,300.00 | 8,488,504.00 | 7.55 |
| 10 | 009138 | 嘉实瑞成两年持有期混合A | 66,009,287.50 | 5,280,743.00 | 6.43 |
| 11 | 009139 | 嘉实瑞成两年持有期混合C | 66,009,287.50 | 5,280,743.00 | 6.43 |
| 12 | 010134 | 广发新经济混合C | 57,500,000.00 | 4,600,000.00 | 8.09 |
| 13 | 270050 | 广发新经济混合A | 57,500,000.00 | 4,600,000.00 | 8.09 |
| 14 | 160607 | 鹏华价值优势混合(LOF) | 52,120,000.00 | 4,169,600.00 | 3.92 |
| 15 | 009758 | 富国可转换债券C | 50,647,737.50 | 4,051,819.00 | 1.71 |
| 16 | 100051 | 富国可转换债券A | 50,647,737.50 | 4,051,819.00 | 1.71 |
| 17 | 360007 | 光大保德信优势配置混合 | 45,447,250.00 | 3,635,780.00 | 6.44 |
| 18 | 009086 | 鹏华价值共赢两年持有期混合 | 42,913,750.00 | 3,433,100.00 | 6.35 |
| 19 | 004477 | 嘉实沪港深回报混合 | 41,686,250.00 | 3,334,900.00 | 6.13 |
| 20 | 501189 | 嘉实战略配售混合(LOF) | 34,197,625.00 | 2,735,810.00 | 4.41 |
| 21 | 002345 | 华夏高端制造混合 | 34,079,625.00 | 2,726,370.00 | 3.74 |
| 22 | 002031 | 华夏策略混合 | 33,750,000.00 | 2,700,000.00 | 5.94 |
| 23 | 206002 | 鹏华精选成长混合 | 33,070,000.00 | 2,645,600.00 | 6.13 |
| 24 | 009984 | 鹏华启航两年封闭运作混合 | 32,837,500.00 | 2,627,000.00 | 4.67 |
| 25 | 008949 | 平安匠心优选混合A | 27,071,700.00 | 2,165,736.00 | 3.89 |
| 26 | 008950 | 平安匠心优选混合C | 27,071,700.00 | 2,165,736.00 | 3.89 |
| 27 | 630001 | 华商领先企业混合 | 26,653,750.00 | 2,132,300.00 | 4.19 |
| 28 | 005612 | 嘉实核心优势股票 | 25,586,250.00 | 2,046,900.00 | 3.39 |
| 29 | 009241 | 融通领先成长混合(LOF)C | 22,513,750.00 | 1,801,100.00 | 1.86 |
| 30 | 161610 | 融通领先成长混合(LOF)A | 22,513,750.00 | 1,801,100.00 | 1.86 |
| 31 | 519908 | 华夏兴华混合A | 22,038,375.00 | 1,763,070.00 | 3.48 |
| 32 | 960004 | 华夏兴华混合H | 22,038,375.00 | 1,763,070.00 | 3.48 |
| 33 | 004986 | 鹏华策略回报混合 | 21,410,000.00 | 1,712,800.00 | 6.35 |
| 34 | 000541 | 华商创新成长混合发起式 | 20,813,750.00 | 1,665,100.00 | 4.46 |
| 35 | 001097 | 华泰柏瑞积极优选股票 | 20,340,000.00 | 1,627,200.00 | 3.37 |
| 36 | 050008 | 博时第三产业混合 | 19,642,500.00 | 1,571,400.00 | 2.77 |
| 37 | 161601 | 融通新蓝筹混合 | 17,825,000.00 | 1,426,000.00 | 1.95 |
| 38 | 501093 | 华夏翔阳两年定开混合 | 17,287,500.00 | 1,383,000.00 | 3.64 |
| 39 | 007750 | 广发优势增长股票 | 15,375,000.00 | 1,230,000.00 | 7.87 |
| 40 | 010049 | 长城成长先锋混合A | 15,021,250.00 | 1,201,700.00 | 3.87 |
| 41 | 010050 | 长城成长先锋混合C | 15,021,250.00 | 1,201,700.00 | 3.87 |
| 42 | 160211 | 国泰中小盘成长混合(LOF) | 14,922,500.00 | 1,193,800.00 | 2.95 |
| 43 | 008009 | 华商高端装备制造股票 | 13,348,750.00 | 1,067,900.00 | 4.06 |
| 44 | 006976 | 鹏华核心优势混合 | 12,743,750.00 | 1,019,500.00 | 4.98 |
| 45 | 008811 | 鹏华科技创新混合 | 12,667,500.00 | 1,013,400.00 | 5.18 |
| 46 | 206012 | 鹏华价值精选股票 | 11,906,250.00 | 952,500.00 | 6.34 |
| 47 | 020015 | 国泰区位优势混合 | 11,585,000.00 | 926,800.00 | 5.44 |
| 48 | 257030 | 国联安优势混合 | 11,250,000.00 | 900,000.00 | 4.10 |
| 49 | 008132 | 鹏华价值驱动混合 | 11,220,000.00 | 897,600.00 | 4.48 |
| 50 | 008488 | 华商恒益稳健混合 | 10,236,250.00 | 818,900.00 | 1.86 |
| 51 | 000431 | 鹏华品牌传承混合 | 10,222,500.00 | 817,800.00 | 3.97 |
| 52 | 005296 | 南华丰淳混合A | 9,862,500.00 | 789,000.00 | 3.15 |
| 53 | 005297 | 南华丰淳混合C | 9,862,500.00 | 789,000.00 | 3.15 |
| 54 | 004423 | 华商研究精选混合 | 9,405,000.00 | 752,400.00 | 1.26 |
| 55 | 050116 | 博时宏观回报债券C | 8,835,000.00 | 706,800.00 | 0.58 |
| 56 | 050016 | 博时宏观回报债券A/B | 8,835,000.00 | 706,800.00 | 0.58 |
| 57 | 002542 | 长城久鼎灵活配置混合 | 8,776,250.00 | 702,100.00 | 3.90 |
| 58 | 630005 | 华商动态阿尔法混合 | 8,568,750.00 | 685,500.00 | 2.81 |
| 59 | 001047 | 光大保德信国企改革股票 | 8,451,250.00 | 676,100.00 | 4.05 |
| 60 | 010122 | 华泰柏瑞优势领航混合A | 7,248,750.00 | 579,900.00 | 2.62 |
| 61 | 010123 | 华泰柏瑞优势领航混合C | 7,248,750.00 | 579,900.00 | 2.62 |
| 62 | 010345 | 华泰柏瑞成长智选混合A | 6,695,000.00 | 535,600.00 | 3.34 |
| 63 | 010346 | 华泰柏瑞成长智选混合C | 6,695,000.00 | 535,600.00 | 3.34 |
| 64 | 001924 | 华夏国企改革混合 | 6,397,500.00 | 511,800.00 | 3.82 |
| 65 | 000609 | 华商新量化混合 | 5,717,500.00 | 457,400.00 | 2.75 |
| 66 | 373020 | 上投摩根双核平衡混合 | 4,909,387.50 | 392,751.00 | 2.09 |
| 67 | 001457 | 华商新常态混合 | 4,278,750.00 | 342,300.00 | 4.20 |
| 68 | 002210 | 创金合信量化多因子股票A | 4,038,750.00 | 323,100.00 | 1.43 |
| 69 | 003865 | 创金合信量化多因子股票C | 4,038,750.00 | 323,100.00 | 1.43 |
| 70 | 501001 | 财通多策略精选混合(LOF) | 2,892,500.00 | 231,400.00 | 7.00 |
| 71 | 005457 | 景顺长城量化小盘股票 | 2,868,750.00 | 229,500.00 | 0.95 |
| 72 | 630103 | 华商收益增强债券B | 2,815,387.50 | 225,231.00 | 0.61 |
| 73 | 630003 | 华商收益增强债券A | 2,815,387.50 | 225,231.00 | 0.61 |
| 74 | 002367 | 国联安安稳灵活配置混合 | 2,812,500.00 | 225,000.00 | 4.85 |
| 75 | 008878 | 国联安新蓝筹红利一年定开混合 | 2,625,000.00 | 210,000.00 | 4.60 |
| 76 | 009188 | 鹏华股息精选混合 | 2,507,500.00 | 200,600.00 | 4.69 |
| 77 | 630016 | 华商价值共享混合发起式 | 2,465,000.00 | 197,200.00 | 2.85 |
| 78 | 008961 | 华商科技创新混合 | 2,342,500.00 | 187,400.00 | 1.24 |
| 79 | 001017 | 泰达改革动力混合A | 2,226,250.00 | 178,100.00 | 2.51 |
| 80 | 003550 | 泰达改革动力混合C | 2,226,250.00 | 178,100.00 | 2.51 |
| 81 | 005482 | 博时创新驱动混合A | 1,323,750.00 | 105,900.00 | 5.16 |
| 82 | 005483 | 博时创新驱动混合C | 1,323,750.00 | 105,900.00 | 5.16 |
| 83 | 004677 | 博时战略新兴产业混合 | 921,250.00 | 73,700.00 | 5.65 |
| 84 | 008045 | 博远增强回报债券C | 643,750.00 | 51,500.00 | 2.30 |
| 85 | 008044 | 博远增强回报债券A | 643,750.00 | 51,500.00 | 2.30 |
| 86 | 005618 | 融通红利机会主题精选灵活配置混合A | 502,500.00 | 40,200.00 | 1.48 |
| 87 | 005619 | 融通红利机会主题精选灵活配置混合C | 502,500.00 | 40,200.00 | 1.48 |
| 88 | 008337 | 宝盈祥裕增强回报混合C | 212,500.00 | 17,000.00 | 0.41 |
| 89 | 008336 | 宝盈祥裕增强回报混合A | 212,500.00 | 17,000.00 | 0.41 |
| 90 | 573003 | 诺德增强收益债券 | 75,000.00 | 6,000.00 | 2.92 |
