| 持有 柳药股份(603368)的基金 |
| 报告期：2018-12-31 |
| 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 | 001885 | 中欧新蓝筹混合E | 56,184,537.60 | 2,144,448.00 | 1.26 |
| 2 | 166002 | 中欧新蓝筹混合A | 56,184,537.60 | 2,144,448.00 | 1.26 |
| 3 | 004237 | 中欧新蓝筹混合C | 56,184,537.60 | 2,144,448.00 | 1.26 |
| 4 | 121005 | 国投瑞银创新动力混合 | 44,653,917.60 | 1,704,348.00 | 5.51 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 42,151,110.20 | 1,608,821.00 | 2.67 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 42,151,110.20 | 1,608,821.00 | 2.67 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 42,151,110.20 | 1,608,821.00 | 2.67 |
| 8 | 000523 | 国投瑞银医疗保健混合 | 38,402,623.80 | 1,465,749.00 | 8.32 |
| 9 | 399011 | 中海医疗保健主题股票 | 29,090,069.60 | 1,110,308.00 | 2.68 |
| 10 | 519690 | 交银稳健配置混合A | 28,820,000.00 | 1,100,000.00 | 0.93 |
| 11 | 001117 | 中欧精选定期开放混合A | 28,354,478.40 | 1,082,232.00 | 2.53 |
| 12 | 001890 | 中欧精选定期开放混合E | 28,354,478.40 | 1,082,232.00 | 2.53 |
| 13 | 168101 | 九泰锐智事件驱动混合(LOF) | 24,381,374.50 | 987,700.00 | 7.68 |
| 14 | 005520 | 国投瑞银创新医疗混合 | 22,221,818.20 | 848,161.00 | 7.92 |
| 15 | 000879 | 中海医药混合C | 21,777,728.20 | 831,211.00 | 2.93 |
| 16 | 000878 | 中海医药混合A | 21,777,728.20 | 831,211.00 | 2.93 |
| 17 | 470006 | 汇添富医药保健混合A | 20,392,403.20 | 778,336.00 | 0.91 |
| 18 | 121006 | 国投瑞银稳健增长混合 | 17,665,061.80 | 674,239.00 | 4.49 |
| 19 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 17,569,196.00 | 670,580.00 | 1.82 |
| 20 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 17,569,196.00 | 670,580.00 | 1.82 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 17,369,237.60 | 662,948.00 | 0.60 |
| 22 | 161232 | 国投瑞银瑞盛混合(LOF) | 13,789,479.20 | 526,316.00 | 4.09 |
| 23 | 100038 | 富国沪深300增强 | 13,709,936.00 | 523,280.00 | 0.23 |
| 24 | 630002 | 华商盛世成长混合 | 13,100,733.60 | 500,028.00 | 0.56 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 13,034,500.00 | 497,500.00 | 1.34 |
| 26 | 001037 | 国投瑞银锐意改革混合 | 12,707,366.80 | 485,014.00 | 1.86 |
| 27 | 001181 | 南方改革机遇混合 | 12,598,558.20 | 480,861.00 | 1.33 |
| 28 | 004221 | 长信量化先锋混合C | 11,907,585.60 | 454,488.00 | 0.53 |
| 29 | 519983 | 长信量化先锋混合A | 11,907,585.60 | 454,488.00 | 0.53 |
| 30 | 501015 | 财通多策略升级混合(LOF) | 11,904,520.20 | 454,371.00 | 1.03 |
| 31 | 001242 | 博时中证淘金大数据100A | 11,626,826.40 | 443,772.00 | 1.05 |
| 32 | 001243 | 博时中证淘金大数据100I | 11,626,826.40 | 443,772.00 | 1.05 |
| 33 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,543,353.20 | 440,586.00 | 0.52 |
| 34 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,543,353.20 | 440,586.00 | 0.52 |
| 35 | 163110 | 申万菱信量化小盘股票(LOF) | 11,538,768.20 | 440,411.00 | 0.66 |
| 36 | 213003 | 宝盈策略增长混合 | 11,486,080.00 | 438,400.00 | 0.75 |
| 37 | 000973 | 新华增盈回报债券 | 9,313,628.40 | 355,482.00 | 0.40 |
| 38 | 000541 | 华商创新成长混合发起式 | 9,168,061.20 | 349,926.00 | 2.53 |
| 39 | 002293 | 南方益和混合 | 8,662,479.80 | 330,629.00 | 0.37 |
| 40 | 202202 | 南方避险增值混合 | 7,884,654.20 | 300,941.00 | 0.35 |
| 41 | 519003 | 海富通收益增长混合 | 6,954,868.60 | 265,453.00 | 0.70 |
| 42 | 005851 | 财通新视野混合A | 6,946,956.20 | 265,151.00 | 1.36 |
| 43 | 005959 | 财通新视野混合C | 6,946,956.20 | 265,151.00 | 1.36 |
| 44 | 005689 | 中银医疗保健混合A | 6,566,270.20 | 250,621.00 | 1.46 |
| 45 | 000545 | 中邮核心竞争灵活配置混合 | 6,550,000.00 | 250,000.00 | 1.12 |
| 46 | 000805 | 中银新经济混合 | 5,444,360.00 | 207,800.00 | 1.51 |
| 47 | 159938 | 广发中证全指医药卫生ETF | 4,930,997.20 | 188,206.00 | 0.29 |
| 48 | 460009 | 华泰柏瑞量化先行混合A | 4,796,276.80 | 183,064.00 | 0.15 |
| 49 | 630008 | 华商策略精选灵活配置混合 | 4,752,915.80 | 181,409.00 | 0.48 |
| 50 | 320003 | 诺安先锋混合 | 4,427,328.40 | 168,982.00 | 0.16 |
| 51 | 002264 | 华夏乐享健康混合 | 4,212,960.00 | 160,800.00 | 2.61 |
| 52 | 501001 | 财通多策略精选混合(LOF) | 4,096,108.00 | 156,340.00 | 0.93 |
| 53 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,839,557.60 | 146,548.00 | 4.49 |
| 54 | 006323 | 合煦智远嘉选混合A | 3,729,229.40 | 142,337.00 | 1.86 |
| 55 | 006324 | 合煦智远嘉选混合C | 3,729,229.40 | 142,337.00 | 1.86 |
| 56 | 161225 | 国投瑞银瑞盈混合(LOF) | 3,628,542.80 | 138,494.00 | 3.18 |
| 57 | 001244 | 华泰柏瑞量化智慧混合A | 3,204,155.20 | 122,296.00 | 0.29 |
| 58 | 006104 | 华泰柏瑞量化智慧混合C | 3,204,155.20 | 122,296.00 | 0.29 |
| 59 | 002167 | 南方顺康混合 | 3,162,340.00 | 120,700.00 | 2.17 |
| 60 | 000327 | 南方新蓝筹混合 | 3,013,524.00 | 115,020.00 | 1.45 |
| 61 | 630011 | 华商主题精选混合 | 2,944,880.00 | 112,400.00 | 0.58 |
| 62 | 000945 | 华夏医疗健康混合A | 2,797,112.00 | 106,760.00 | 0.13 |
| 63 | 000946 | 华夏医疗健康混合C | 2,797,112.00 | 106,760.00 | 0.13 |
| 64 | 001503 | 南方利鑫混合C | 2,766,405.60 | 105,588.00 | 0.47 |
| 65 | 001334 | |
