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持有 柳药股份(603368)的基金
  报告期:2018-06-30
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(%)
1166002中欧新蓝筹混合A94,139,725.44  2,786,848.00    1.82
2001885中欧新蓝筹混合E94,139,725.44  2,786,848.00    1.82
3004237中欧新蓝筹混合C94,139,725.44  2,786,848.00    1.82
4001881中欧新趋势混合(LOF)E87,185,875.98  2,580,991.00    3.67
5005787中欧新趋势混合(LOF)C87,185,875.98  2,580,991.00    3.67
6166001中欧新趋势混合(LOF)A87,185,875.98  2,580,991.00    3.67
7000523国投瑞银医疗保健混合51,990,933.12  1,539,104.00    8.68
8121005国投瑞银创新动力混合47,989,489.44  1,420,648.00    5.23
9001890中欧精选定期开放混合E47,509,272.96  1,406,432.00    3.45
10001117中欧精选定期开放混合A47,509,272.96  1,406,432.00    3.45
11340006兴全全球视野股票47,192,146.32  1,397,044.00    3.08
12570005诺德成长优势混合43,957,981.56  1,301,302.00    1.86
13005520国投瑞银创新医疗混合31,590,751.98  935,191.00    9.56
14168101九泰锐智定增混合30,964,395.00  987,700.00    8.01
15004075交银医药创新股票19,984,011.54  591,593.00    3.18
16005136华安幸福生活混合18,676,860.66  552,897.00    0.78
17121006国投瑞银稳健增长混合18,416,146.62  545,179.00    4.39
18460009华泰柏瑞量化先行混合17,985,789.42  532,439.00    0.46
19519714交银消费新驱动股票16,892,229.48  500,066.00    2.33
20001417汇添富医疗服务混合16,890,743.16  500,022.00    0.17
21550001信诚四季红混合16,551,524.40  489,980.00    1.56
22000172华泰柏瑞量化增强混合A15,631,897.68  462,756.00    0.28
23000059国联安医药100指数A14,811,854.40  438,480.00    0.90
24519655银河服务混合13,658,807.88  404,346.00    1.01
25202202南方避险增值混合13,296,618.72  393,624.00    0.25
26233007大摩卓越成长混合12,452,997.00  368,650.00    2.58
27003562诺德成长精选混合C12,159,043.44  359,948.00    2.10
28003561诺德成长精选混合A12,159,043.44  359,948.00    2.10
29001035中银恒利半年定期开放债券10,654,887.60  315,420.00    0.46
30160627鹏华策略优选混合10,134,000.00  300,000.00    1.81
31005055华泰柏瑞量化阿尔法混合A9,686,820.36  286,762.00    0.34
32001244华泰柏瑞量化智慧混合A9,319,766.88  275,896.00    0.69
33006104华泰柏瑞量化智慧混合C9,319,766.88  275,896.00    0.69
34002039国投瑞银新收益混合A9,052,735.98  267,991.00    2.46
35002040国投瑞银新收益混合C9,052,735.98  267,991.00    2.46
36163823中银稳健策略混合9,051,688.80  267,960.00    0.31
37161232国投瑞银瑞盛混合(LOF)8,969,941.20  265,540.00    1.59
38150130国泰国证医药卫生行业指数分级A8,747,297.22  258,949.00    0.34
39150131国泰国证医药卫生行业指数分级B8,747,297.22  258,949.00    0.34
40160219国泰国证医药卫生行业指数分级8,747,297.22  258,949.00    0.34
41240008华宝收益增长混合8,529,112.20  252,490.00    0.95
42001088华宝国策导向混合8,201,581.32  242,794.00    0.99
43002293南方益和混合7,626,476.82  225,769.00    0.31
44002492工银月月薪定期支付债券C6,483,598.08  191,936.00    1.30
45000236工银月月薪定期支付债券A6,483,598.08  191,936.00    1.30
46161225国投瑞银瑞盈混合(LOF)6,467,653.92  191,464.00    4.48
47004905华泰柏瑞生物医药混合6,034,459.20  178,640.00    3.83
48000727融通健康产业灵活配置混合6,026,352.00  178,400.00    5.63
49160133南方天元新产业股票(LOF)5,963,521.20  176,540.00    0.90
50202007南方隆元产业主题混合5,916,229.20  175,140.00    0.27
51001181南方改革机遇混合4,969,544.70  147,115.00    0.45
52161219国投瑞银新兴产业混合(LOF)4,399,777.44  130,248.00    4.51
53000572中银多策略混合3,769,172.40  111,580.00    0.48
54163402兴全趋势投资混合(LOF)3,661,481.76  108,392.00    0.03
55000845国投瑞银信息消费混合3,476,401.14  102,913.00    2.87
56001097华泰柏瑞积极优选股票3,374,926.02  99,909.00    1.03
57001815华泰柏瑞激励动力混合A3,119,245.20  92,340.00    4.54
58002082华泰柏瑞激励动力混合C3,119,245.20  92,340.00    4.54
59001550天弘中证医药100指数A3,070,602.00  90,900.00    0.97
60001551天弘中证医药100指数C3,070,602.00  90,900.00    0.97
61003295南方安裕混合A3,051,718.98  90,341.00    0.41
62460002华泰柏瑞积极成长混合A3,039,524.40  89,980.00    0.34
63159938广发中证全指医药卫生ETF3,003,244.68  88,906.00    0.24
64002582招商丰凯混合C2,815,225.20  83,340.00    1.71
65002581招商丰凯混合A2,815,225.20  83,340.00    1.71
66000190中银新回报混合2,803,469.76  82,992.00    0.37
67233001大摩基础行业混合2,696,995.20  79,840.00    2.56
68003161南方安泰混合2,686,118.04  79,518.00    0.38
69001334南方利鑫混合A2,587,142.64  76,588.00    0.38
70001503南方利鑫混合C2,587,142.64  76,588.00    0.38
71004394华泰柏瑞量化创优混合2,583,494.40  76,480.00    0.66
72002264华夏乐享健康混合2,522,690.40  74,680.00    1.13
73001504南方利淘混合C2,374,125.96  70,282.00    0.36
74001183南方利淘混合A2,374,125.96  70,282.00    0.36
75002220南方瑞利混合2,196,780.96  65,032.00    1.35
76002417招商丰盛稳定增长混合C2,192,322.00  64,900.00    1.76
77000530招商丰盛稳定增长混合A2,192,322.00  64,900.00    1.76
78002919东吴智慧医疗混合2,106,520.80  62,360.00    1.14
79002317招商睿逸混合2,060,580.00  61,000.00    1.30
80002515招商丰益混合C1,979,508.00  58,600.00    1.21
81002514招商丰益混合A1,979,508.00  58,600.00    1.21
82005403南方融尚再融资混合1,797,771.60  53,220.00    0.34
83002167南方顺康混合1,749,804.00  51,800.00    1.00
84673060西部利得景瑞混合1,689,000.00  50,000.00    1.66
85150283申万菱信中证申万医药生物指数分级A1,568,067.60  46,420.00    0.28
86150284申万菱信中证申万医药生物指数分级B1,568,067.60  46,420.00    0.28
87163118申万菱信中证申万医药生物指数分级1,568,067.60  46,420.00    0.28
88002416招商丰利灵活配置混合C1,396,465.20  41,340.00    1.82
89000679招商丰利灵活配置混合A1,396,465.20  41,340.00    1.82
90001645国泰大健康股票1,369,474.98  40,541.00    0.28
91001703银华沪港深增长股票1,360,658.40  40,280.00    0.42
92002242国投瑞银瑞兴混合1,202,568.00  35,600.00    3.50
93163816中银转债增强债券A1,116,091.20  33,040.00    1.00
94163817中银转债增强债券B1,116,091.20  33,040.00    1.00
95003717中银量化精选混合1,023,534.00  30,300.00    0.44
96000327南方新蓝筹混合1,010,697.60  29,920.00    0.37
97002355国投瑞银岁赢利债券978,944.40  28,980.00    1.90
98001074华泰柏瑞量化驱动混合A945,840.00  28,000.00    0.14
99000780鹏华医疗保健股票853,553.04  25,268.00    0.07
100000877华泰柏瑞量化优选混合841,122.00  24,900.00    0.14
101001580南方利安灵活配置混合C816,124.80  24,160.00    0.20
102001570南方利安灵活配置混合A816,124.80  24,160.00    0.20
103487016工银灵活配置混合A814,098.00  24,100.00    0.52
104001428工银灵活配置混合B814,098.00  24,100.00    0.52
105002069华泰柏瑞盛利混合A806,666.40  23,880.00    0.41
106002070华泰柏瑞盛利混合C806,666.40  23,880.00    0.41
107005397南方安养混合773,562.00  22,900.00    0.30
108001524华泰柏瑞精选回报混合725,594.40  21,480.00    0.14
109001426南方大数据300指数C685,734.00  20,300.00    0.13
110001420南方大数据300指数A685,734.00  20,300.00    0.13
111004135申万菱信量化成长混合680,329.20  20,140.00    0.25
112003580泰康沪港深价值优选混合675,600.00  20,000.00    0.49
113510660华夏医药ETF652,224.24  19,308.00    0.67
114003147大成动态量化配置策略混合638,442.00  18,900.00    0.72
115003845汇安丰恒混合A584,394.00  17,300.00    0.46
116003846汇安丰恒混合C584,394.00  17,300.00    0.46
117004648南方安睿混合559,396.80  16,560.00    0.35
118161035富国中证医药主题指数增强(LOF)525,076.32  15,544.00    0.38
119004267金鹰持久增利债券(LOF)E439,140.00  13,000.00    0.85
120162105金鹰持久增利债券(LOF)C439,140.00  13,000.00    0.85
121001505南方利众混合C415,494.00  12,300.00    0.20
122001335南方利众混合A415,494.00  12,300.00    0.20
123003485金鹰鑫益混合C377,660.40  11,180.00    0.73
124003484金鹰鑫益混合A377,660.40  11,180.00    0.73
125510290南方上证380ETF376,917.24  11,158.00    0.19
126003477南方睿见定期开放混合发起337,800.00  10,000.00    0.17
127001310华泰柏瑞行业竞争优势混合285,103.20  8,440.00    0.15
128000551信诚幸福消费混合280,374.00  8,300.00    2.40
129320003诺安先锋混合268,888.80  7,960.00    0.01
130005059南方安福混合A247,945.20  7,340.00    0.20
131003476南方安颐混合245,242.80  7,260.00    0.19
132001277博时国企改革股票243,216.00  7,200.00    0.02
133005544银华瑞和灵活配置混合229,704.00  6,800.00    0.05
134005550汇安成长优选混合A209,436.00  6,200.00    0.55
135005551汇安成长优选混合C209,436.00  6,200.00    0.55
136673100西部利得沪深300指数增强A190,789.44  5,648.00    0.54
137590007中邮上证380指数增强151,064.16  4,472.00    0.20
138003556华泰柏瑞睿利混合C140,524.80  4,160.00    0.07
139003555华泰柏瑞睿利混合A140,524.80  4,160.00    0.07
140512100南方中证1000ETF121,337.76  3,592.00    0.12
141003646创金合信中证1000指数增强A74,316.00  2,200.00    0.14
142003647创金合信中证1000指数增强C74,316.00  2,200.00    0.14
143001180广发医药卫生联接A62,087.64  1,838.00    0.01
144002978广发医药卫生联接C62,087.64  1,838.00    0.01
145150263华宝中证1000指数分级A56,209.92  1,664.00    0.11
146150264华宝中证1000指数分级B56,209.92  1,664.00    0.11
147162413华宝中证1000指数分级56,209.92  1,664.00    0.11
148004195招商中证1000指数C31,280.28  926.00    0.11
149004194招商中证1000指数A31,280.28  926.00    0.11
150005565创金合信国证2000指数A28,375.20  840.00    0.28
151005566创金合信国证2000指数C28,375.20  840.00    0.28
152003835鹏华沪深港新兴成长混合10,134.00  300.00    2.06
153202025南方上证380ETF联接A6,147.96  182.00    0.00
154005237银华医疗健康量化股票发起式A1,080.96  32.00    0.00
155005238银华医疗健康量化股票发起式C1,080.96  32.00    0.00