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柳工(000528)基金持仓图
柳工(000528)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华泰柏瑞富利A 004475332.752512.26240.16%0.72%
2026-06-30景顺长城稳健增益债券-A 016869300.092265.66440.15%0.18%
2026-06-30华泰柏瑞匠心臻选混合-A 014792274.142069.75700.13%38.83%
2026-06-30华夏卓信一年定开债券 013545220.001661.00000.11%0.27%
2026-06-30招商成长量化选股股票-A 020901216.651635.70750.11%1.13%
2026-06-30华泰柏瑞制造业主题混合-A 025077172.971305.94620.08%3.88%
2026-06-30华泰柏瑞积极优选A 001097156.451181.19750.08%7.77%
2026-06-30华夏希望债券A 001011130.00981.50000.06%0.28%
2026-06-30招商产业精选A 010341110.00830.50000.05%0.97%
2026-06-30银华心诚A 005543107.53811.85150.05%0.83%
2026-06-30工银高端制造行业 00079394.95716.87250.05%0.58%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545091.31689.39050.04%1.17%
2026-06-30华泰柏瑞多策略A 00317591.31689.39050.04%0.74%
2026-06-30银华心兴三年持有期混合-A 01458586.36652.01800.04%0.69%
2026-06-30华泰柏瑞成长智选A 01034582.97626.40840.04%4.28%
2026-06-30银华盛安六个月持有期混合-A 02599354.83413.96650.03%1.30%
2026-06-30华泰柏瑞轮动精选混合-A 01760653.48403.77400.03%0.51%
2026-06-30鹏华中证500指数增强-A 01434446.85353.71750.02%0.30%
2026-06-30易方达趋势优选混合-A 01377438.02287.05100.02%5.50%
2026-06-30招商中证500指数增强A 00419233.85255.56750.02%0.38%
2026-06-30国联融誉双华6个月持有期债券-A 01826032.32244.01600.02%0.11%
2026-06-30天弘中证工程机械主题指数-A 02206932.00241.60000.02%8.83%
2026-06-30招商远见回报3年定开混合 01935132.00241.59620.02%1.09%
2026-06-30华泰柏瑞新利A 00124730.16227.70800.01%0.19%
2026-06-30华夏卓安债券-A 02604930.00226.50000.01%0.54%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343127.19205.28450.01%0.59%
2026-06-30广发中证500指数增强A 00960822.63170.85650.01%0.75%
2026-06-30招商中证500等权重指数增强A 00972618.09136.57950.01%0.26%
2026-06-30南方中证500增强A 00290617.63133.10650.01%0.29%
2026-06-30银华多元回报一年持有 01243417.15129.50510.01%0.14%
2026-06-30华泰柏瑞集利债券-A 02201616.58125.18270.01%0.10%
2026-06-30诺安新兴产业 00832816.20122.31000.01%0.42%
2026-06-30华泰柏瑞中证500指数增强-A 01430513.79104.11450.01%0.26%
2026-06-30永赢中证工程机械主题指数-A 02612912.4093.62000.01%13.55%
2026-06-30易方达中证500量化增强A 01208010.8181.61550.01%0.15%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567710.7280.90580.01%0.83%
2026-06-30华夏中证500指数增强-Y 02295710.1076.25500.00%0.96%
2026-06-30华夏中证500指数增强A 00799410.1076.25500.00%0.02%
2026-06-30鹏扬先进制造A 0105878.9067.19500.00%0.11%
2026-06-30招商产业升级1年持有期混合-A 0175018.4063.42000.00%1.05%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113307.8959.56950.00%0.89%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176176.8651.79300.00%0.20%
2026-06-30华泰柏瑞享利A 0035916.4548.69750.00%0.19%
2026-06-30鹏华中证500C 0069385.6042.28000.00%1.03%
2026-06-30鹏华中证500指数(LOF)-I 0229925.6042.28000.00%--
2026-06-30华泰保兴价值成长混合-A 0121325.0037.75000.00%0.78%
2026-06-30联博中证500指数增强-A 0260593.8929.36950.00%0.18%
2026-06-30诺安改革趋势 0017803.6327.40650.00%0.88%
2026-06-30招商安和债券-A 0186793.1723.93350.00%0.02%
2026-06-30华夏6个月持有期债券-A 0242963.0022.65000.00%0.22%
2026-06-30长安裕腾A 0055882.2016.61000.00%1.53%
2026-06-30银华多元机遇 0099602.1816.45900.00%0.03%
2026-06-30诺安中证500指数增强A 0013512.1316.08150.00%0.50%
2026-06-30天弘中证500指数增强A 0015562.0615.55300.00%0.01%
2026-06-30天弘中证500指数增强-E 0225672.0615.55300.00%2.59%
2026-06-30华夏稳福六个月持有期混合-A 0131011.6012.08000.00%0.18%
2026-06-30易方达中证国有企业改革C 0128731.289.66400.00%2.96%
2026-06-30民生加银中证500指数增强-A 0129261.188.90900.00%0.22%
2026-06-30银华多元视野 0023071.158.68250.00%0.14%
2026-06-30银华远兴一年持有 0108161.128.45600.00%0.06%
2026-06-30汇添富中证500基本面增强指数-A 0124980.926.94600.00%0.12%
2026-06-30泰信添瑞债券-A 0169490.836.26650.00%--
2026-06-30易方达磐泰一年持有A 0092490.836.22870.00%0.01%
2026-06-30博时中证500指数增强A 0050620.816.11550.00%0.02%
2026-06-30易方达新丝路 0013730.675.02070.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.554.15250.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.513.85050.00%0.22%
2026-06-30华宝价值发现混合-C 0156140.493.69950.00%1.45%
2026-06-30华宝价值发现A 0054450.493.69950.00%0.12%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.413.09550.00%0.05%
2026-06-30鹏华睿投A 0054340.372.79350.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.372.79350.00%1.04%
2026-06-30民生加银智选成长股票-A 0213160.372.79350.00%0.07%
2026-06-30华夏中证AH经济蓝筹A 0075050.322.41600.00%0.07%
2026-06-30博时均衡优选混合-A 0169780.282.11400.00%0.00%
2026-06-30博时价值增长 0500010.272.03850.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.221.66100.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.221.66100.00%1.04%
2026-06-30财通中证500指数增强-A 0186330.211.58550.00%0.05%
2026-06-30安信中证500指数增强A 0059650.191.43450.00%0.10%
2026-06-30华泰柏瑞行业严选A 0111110.161.20800.00%0.01%
2026-06-30博时价值增长2号 0502010.120.90600.00%0.00%
2026-06-30鹏华策略回报 0049860.100.75500.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.090.67950.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.090.67950.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.040.30200.00%0.04%
2026-06-30华宝新飞跃 0043350.040.30200.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.030.22650.00%0.00%
2026-06-30江信同福A 0016750.020.15100.00%0.03%
2026-06-30财通华臻量化选股混合-A 0211470.010.07550.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.07550.00%0.01%
2026-06-30鹏华价值共赢两年持有期 0090860.000.00070.00%0.00%

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