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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(%)
2025-06-30嘉实港股优势A 0100411934.8218593.60160.96%3.93%
2025-06-30嘉实价值驱动一年持有A 0125331825.9517547.36000.90%6.15%
2025-06-30嘉实领先优势A 0123441575.9815145.19840.78%3.96%
2025-06-30嘉实价值臻选A 0115181105.8810627.51680.55%4.99%
2025-06-30嘉实沪港深精选 0018781066.5710249.73760.53%3.62%
2025-06-30嘉实价值优势A 070019690.186632.63360.34%5.70%
2025-06-30易方达策略成长 110002273.212625.54800.14%3.30%
2025-06-30易方达策略2号 112002241.282318.70080.12%3.31%
2025-06-30景顺长城支柱产业A 260117191.471840.02680.09%3.42%
2025-06-30海通核心优势B 85000585.00816.85000.04%196.39%
2025-06-30景顺长城华城稳健6个月持有A 01476770.32675.77520.03%3.52%
2025-06-30嘉实产业优势A 01343951.74497.22140.03%4.23%
2025-06-30华夏核心价值A 01069243.93422.16730.02%3.16%
2025-06-30工程机械ETF 56028038.61371.04210.02%2.47%
2025-06-30国联安安稳 00236735.15337.79150.02%5.36%
2025-06-30财通精选混合LOF 50100121.54206.99940.01%5.29%
2025-06-30天弘中证工程机械主题A 0220696.5062.46500.00%7.54%
2025-06-30交银可转债A 0073165.4952.75890.00%0.95%
2025-06-30景顺长城中证1000指数增强A 0154952.1620.75760.00%0.40%
2025-06-30博道和祥多元稳健A 0171340.797.59190.00%0.17%

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