| 持有 柳药集团(603368)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 007130 | 中庚小盘价值股票 | 314,048,038.50 | 12,709,350.00 | 4.00 |
| 2 | 006551 | 中庚价值领航混合 | 259,329,794.43 | 10,494,933.00 | 2.71 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 107,626,876.00 | 4,355,600.00 | 3.79 |
| 4 | 004851 | 广发医疗保健股票A | 79,079,413.00 | 3,200,300.00 | 0.87 |
| 5 | 009163 | 广发医疗保健股票C | 79,079,413.00 | 3,200,300.00 | 0.87 |
| 6 | 005303 | 嘉实医药健康股票A | 69,217,306.06 | 2,801,186.00 | 4.87 |
| 7 | 005304 | 嘉实医药健康股票C | 69,217,306.06 | 2,801,186.00 | 4.87 |
| 8 | 000711 | 嘉实医疗保健股票 | 58,697,023.56 | 2,375,436.00 | 5.67 |
| 9 | 005176 | 富国精准医疗灵活配置混合 | 56,387,256.31 | 2,281,961.00 | 1.74 |
| 10 | 009863 | 富国创新趋势股票 | 52,751,945.82 | 2,134,842.00 | 1.64 |
| 11 | 010111 | 广发医药健康混合C | 42,441,896.00 | 1,717,600.00 | 1.50 |
| 12 | 010110 | 广发医药健康混合A | 42,441,896.00 | 1,717,600.00 | 1.50 |
| 13 | 519002 | 华安安信消费混合 | 39,805,956.75 | 1,610,925.00 | 0.72 |
| 14 | 005314 | 万家中证1000指数C | 30,366,119.00 | 1,228,900.00 | 0.38 |
| 15 | 005313 | 万家中证1000指数A | 30,366,119.00 | 1,228,900.00 | 0.38 |
| 16 | 010385 | 华安汇嘉精选混合A | 28,535,108.00 | 1,154,800.00 | 1.15 |
| 17 | 010386 | 华安汇嘉精选混合C | 28,535,108.00 | 1,154,800.00 | 1.15 |
| 18 | 160607 | 鹏华价值优势混合(LOF) | 26,689,271.00 | 1,080,100.00 | 1.99 |
| 19 | 100060 | 富国高新技术产业混合 | 23,506,375.90 | 951,290.00 | 1.60 |
| 20 | 003095 | 中欧医疗健康混合A | 21,371,679.00 | 864,900.00 | 0.04 |
| 21 | 003096 | 中欧医疗健康混合C | 21,371,679.00 | 864,900.00 | 0.04 |
| 22 | 160921 | 大成多策略混合(LOF) | 20,713,108.08 | 838,248.00 | 0.94 |
| 23 | 040004 | 华安宝利配置混合 | 19,231,793.00 | 778,300.00 | 1.27 |
| 24 | 005475 | 泰康均衡优选混合C | 19,194,728.00 | 776,800.00 | 2.79 |
| 25 | 005474 | 泰康均衡优选混合A | 19,194,728.00 | 776,800.00 | 2.79 |
| 26 | 007345 | 富国科技创新灵活配置混合 | 18,998,876.54 | 768,874.00 | 2.24 |
| 27 | 000729 | 建信中小盘先锋股票 | 18,557,210.00 | 751,000.00 | 0.60 |
| 28 | 005136 | 华安幸福生活混合 | 17,988,880.00 | 728,000.00 | 2.05 |
| 29 | 003292 | 嘉实优势成长混合 | 17,462,557.00 | 706,700.00 | 1.10 |
| 30 | 009558 | 嘉实稳惠6个月持有期混合A | 17,435,376.00 | 705,600.00 | 0.77 |
| 31 | 009559 | 嘉实稳惠6个月持有期混合C | 17,435,376.00 | 705,600.00 | 0.77 |
| 32 | 009861 | 鹏华新兴成长混合A | 15,009,348.20 | 607,420.00 | 0.85 |
| 33 | 009862 | 鹏华新兴成长混合C | 15,009,348.20 | 607,420.00 | 0.85 |
| 34 | 009138 | 嘉实瑞成两年持有期混合A | 14,126,707.00 | 571,700.00 | 1.11 |
| 35 | 009139 | 嘉实瑞成两年持有期混合C | 14,126,707.00 | 571,700.00 | 1.11 |
| 36 | 160726 | 嘉实瑞享定期混合 | 13,990,802.00 | 566,200.00 | 1.03 |
| 37 | 481010 | 工银中小盘混合 | 12,288,283.00 | 497,300.00 | 0.84 |
| 38 | 002967 | 浙商大数据智选消费混合 | 11,894,010.24 | 481,344.00 | 3.22 |
| 39 | 002770 | 安信新回报混合A | 11,860,800.00 | 480,000.00 | 2.96 |
| 40 | 002771 | 安信新回报混合C | 11,860,800.00 | 480,000.00 | 2.96 |
| 41 | 530005 | 建信优化配置混合 | 11,502,505.00 | 465,500.00 | 0.57 |
| 42 | 001371 | 富国沪港深价值精选灵活配置混合 | 11,327,064.00 | 458,400.00 | 0.55 |
| 43 | 001559 | 天弘医疗健康混合C | 11,057,725.00 | 447,500.00 | 1.56 |
| 44 | 001558 | 天弘医疗健康混合A | 11,057,725.00 | 447,500.00 | 1.56 |
| 45 | 009241 | 融通领先成长混合(LOF)C | 10,642,597.00 | 430,700.00 | 0.81 |
| 46 | 161610 | 融通领先成长混合(LOF)A | 10,642,597.00 | 430,700.00 | 0.81 |
| 47 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,573,409.00 | 427,900.00 | 0.69 |
| 48 | 180013 | 银华领先策略混合 | 10,247,237.00 | 414,700.00 | 2.27 |
| 49 | 512100 | 南方中证1000ETF | 10,234,091.28 | 414,168.00 | 0.10 |
| 50 | 001532 | 华安文体健康混合 | 10,182,991.00 | 412,100.00 | 0.28 |
| 51 | 006540 | 南方绩优混合C | 10,074,267.00 | 407,700.00 | 0.23 |
| 52 | 202003 | 南方绩优混合A | 10,074,267.00 | 407,700.00 | 0.23 |
| 53 | 501062 | 南方瑞合混合(LOF) | 10,074,267.00 | 407,700.00 | 1.34 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 9,798,948.18 | 396,558.00 | 0.34 |
| 55 | 002165 | 汇添富达欣混合C | 9,698,675.00 | 392,500.00 | 0.66 |
| 56 | 001801 | 汇添富达欣混合A | 9,698,675.00 | 392,500.00 | 0.66 |
| 57 | 001756 | 嘉实策略优选混合 | 9,555,357.00 | 386,700.00 | 1.73 |
| 58 | 006064 | 红土创新增强收益债券C | 9,545,473.00 | 386,300.00 | 1.76 |
| 59 | 006061 | 红土创新增强收益债券A | 9,545,473.00 | 386,300.00 | 1.76 |
| 60 | 000756 | 建信潜力新蓝筹股票 | 9,412,039.00 | 380,900.00 | 0.48 |
| 61 | 010234 | 华泰柏瑞量化增强混合C | 7,850,367.00 | 317,700.00 | 0.58 |
| 62 | 960041 | 华泰柏瑞量化增强混合H | 7,850,367.00 | 317,700.00 | 0.58 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 7,850,367.00 | 317,700.00 | 0.58 |
| 64 | 501038 | 银华明择多策略定期开放混合 | 7,752,762.50 | 313,750.00 | 2.63 |
| 65 | 008132 |
