| 持有 柳药股份(603368)的基金 |
| 报告期：2020-03-31 |
| 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 | 006551 | 中庚价值领航混合 | 322,260,314.40 | 10,250,010.00 | 9.81 |
| 2 | 007130 | 中庚小盘价值股票 | 282,639,500.64 | 8,989,806.00 | 9.85 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 112,830,237.12 | 3,588,748.00 | 9.78 |
| 4 | 000523 | 国投瑞银医疗保健混合 | 37,185,974.40 | 1,182,760.00 | 6.95 |
| 5 | 168101 | 九泰锐智事件驱动混合(LOF) | 31,053,288.00 | 987,700.00 | 6.89 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 28,973,909.28 | 921,562.00 | 1.62 |
| 7 | 006104 | 华泰柏瑞量化智慧混合C | 16,291,327.68 | 518,172.00 | 1.65 |
| 8 | 001244 | 华泰柏瑞量化智慧混合A | 16,291,327.68 | 518,172.00 | 1.65 |
| 9 | 005520 | 国投瑞银创新医疗混合 | 12,370,508.16 | 393,464.00 | 6.02 |
| 10 | 007275 | 银河沪深300指数增强A | 1,367,640.00 | 43,500.00 | 1.31 |
| 11 | 007276 | 银河沪深300指数增强C | 1,367,640.00 | 43,500.00 | 1.31 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 1,040,664.00 | 33,100.00 | 1.08 |
| 13 | 004466 | 长盛盛杰混合C | 880,320.00 | 28,000.00 | 1.67 |
| 14 | 004273 | 中融量化小盘股票C | 616,224.00 | 19,600.00 | 3.58 |
| 15 | 004272 | 中融量化小盘股票A | 616,224.00 | 19,600.00 | 3.58 |
