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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(%)
2025-12-31中欧价值智选回报A 1660192859.6833944.45761.41%10.04%
2025-12-31嘉实价值驱动一年持有A 012533623.717403.41360.31%4.14%
2025-12-31摩根行业睿选A 011236557.906622.26600.27%3.36%
2025-12-31中欧价值领航 024427490.425821.29360.24%--
2025-12-31中欧瑞丰LOF 166023487.675788.66800.24%3.76%
2025-12-31中欧多元价值三年持有A 014404444.295273.72240.22%6.13%
2025-12-31工程机械ETF广发 560280217.642583.38680.11%7.06%
2025-12-31银华心诚A 005543196.112327.77340.10%1.98%
2025-12-31富安达优势成长 710001190.082256.24960.09%2.90%
2025-12-31银华心享一年持有 011173182.722168.88640.09%0.52%
2025-12-31富国沪深300增强A 100038172.412046.50680.08%0.38%
2025-12-31鹏华精选成长A 206002134.571597.30550.07%6.58%
2025-12-31中欧中证800研究智选A 021864121.281439.59360.06%8.10%
2025-12-31嘉实优势精选A 01222587.881043.13560.04%1.16%
2025-12-31国投瑞银成长优选 12100884.921008.00040.04%2.31%
2025-12-31华安国企改革A 00144581.64969.06680.04%2.84%
2025-12-31景顺长城核心竞争力A 26011674.17880.39790.04%0.93%
2025-12-31长信内需均衡A 01249373.97878.02390.04%2.07%
2025-12-31银华多元回报一年持有 01243469.05819.65910.03%0.79%
2025-12-31嘉实价值创造三年持有A 01362467.02795.52740.03%5.58%
2025-12-31大摩资源LOF 16330262.84745.91080.03%1.45%
2025-12-31交银多策略回报A 51975552.94628.39780.03%2.54%
2025-12-31交银安心收益A 51975345.30537.71100.02%0.34%
2025-12-31银华鑫盛LOF 50102223.08273.95960.01%0.45%
2025-12-31长盛成长价值A 08000121.95260.54650.01%0.91%
2025-12-31鹏华价值精选 20601220.86247.60820.01%1.26%
2025-12-31富安达成长价值一年持有A 01410317.04202.26480.01%1.95%
2025-12-31景顺长城中证500指数增强A 00668216.73198.58510.01%0.46%
2025-12-31富国MSCI中国A股国际通增强A 00603415.16179.94920.01%0.71%
2025-12-31交银恒益A 00497511.30134.13100.01%0.65%
2025-12-31银华多元机遇 00996010.90129.38300.01%0.20%
2025-12-31天弘中证工程机械主题A 0220699.50112.76500.00%10.88%
2025-12-31华夏6个月持有A 0242969.20109.20400.00%--
2025-12-31景顺长城景颐裕利A 0187367.5990.09330.00%0.19%
2025-12-31景顺长城安享回报A 0014225.5165.40370.00%0.11%
2025-12-31鹏华安颐A 0121114.8257.21340.00%8.53%
2025-12-31银华多元视野 0023074.1148.78570.00%0.71%
2025-12-31安信中证一带一路 1675033.4140.47070.00%0.44%
2025-12-31交银稳固收益A 5197262.1625.63920.00%0.17%
2025-12-31泓德上证科创板综合指数增强A 0245092.1525.52050.00%--
2025-12-31泓德智选启元A 0199822.1325.28310.00%0.14%
2025-12-31长盛中证800LOF 1608062.0824.68960.00%0.12%
2025-12-31富安达中证500指数增强A 0079431.6018.99200.00%0.33%
2025-12-31泓德智选启航A 0205671.3616.14320.00%0.09%
2025-12-31中证500ETF景顺 1599351.2014.24400.00%0.22%
2025-12-31泓德中证A500指数增强A 0233351.0812.81960.00%0.21%
2025-12-31银华专精特新量化优选A 0146681.0712.70090.00%0.15%
2025-12-31泓德智选启诚A 0217260.9911.75130.00%0.05%
2025-12-31融通深证成指AB 1616120.9411.15780.00%0.12%
2025-12-31鹏华量化先锋 0056320.8910.56430.00%0.09%
2025-12-31景顺长城顺益回报A 0027920.708.30900.00%0.86%
2025-12-31泓德智选领航A 0222240.657.71550.00%0.09%
2025-12-31安信中证500指数增强A 0059650.637.47810.00%0.65%
2025-12-31景顺长城沪深300增强A 0003110.617.24070.00%0.00%
2025-12-31景顺长城安景一年持有期A 0132250.435.10410.00%0.04%
2025-12-31景顺长城中证1000指数增强A 0154950.263.08620.00%0.06%
2025-12-31泓德智选启鑫A 0219650.232.73010.00%0.06%
2025-12-31银华汇益一年持有A 0083840.202.37400.00%0.03%
2025-12-31中加科丰价值精选 0083560.101.18700.00%0.11%
2025-12-31鹏华稳健添利A 0180800.070.83090.00%0.00%

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