| 持有 柳药集团(603368)的基金 |
| 报告期：2024-03-31 |
| 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 | 005304 | 嘉实医药健康股票C | 59,161,048.32 | 2,801,186.00 | 5.09 |
| 2 | 005303 | 嘉实医药健康股票A | 59,161,048.32 | 2,801,186.00 | 5.09 |
| 3 | 000711 | 嘉实医疗保健股票 | 53,377,336.32 | 2,527,336.00 | 6.30 |
| 4 | 001559 | 天弘医疗健康混合C | 26,768,332.80 | 1,267,440.00 | 4.50 |
| 5 | 001558 | 天弘医疗健康混合A | 26,768,332.80 | 1,267,440.00 | 4.50 |
| 6 | 006064 | 红土创新增强收益债券C | 13,376,837.76 | 633,373.00 | 1.06 |
| 7 | 006061 | 红土创新增强收益债券A | 13,376,837.76 | 633,373.00 | 1.06 |
| 8 | 180013 | 银华领先策略混合 | 8,758,464.00 | 414,700.00 | 2.41 |
| 9 | 005632 | 鹏华量化先锋混合 | 6,171,264.00 | 292,200.00 | 0.63 |
| 10 | 005457 | 景顺长城量化小盘股票 | 2,536,512.00 | 120,100.00 | 0.70 |
| 11 | 001474 | 兴银丰盈灵活配置混合 | 2,428,800.00 | 115,000.00 | 3.97 |
| 12 | 001339 | 兴银鼎新灵活配置混合 | 2,257,728.00 | 106,900.00 | 3.96 |
| 13 | 008537 | 兴银研究精选股票A | 1,968,384.00 | 93,200.00 | 4.60 |
| 14 | 008538 | 兴银研究精选股票C | 1,968,384.00 | 93,200.00 | 4.60 |
| 15 | 008037 | 兴银先锋成长混合A | 1,129,920.00 | 53,500.00 | 2.50 |
| 16 | 008038 | 兴银先锋成长混合C | 1,129,920.00 | 53,500.00 | 2.50 |
| 17 | 006701 | 红土创新稳健混合C | 983,516.16 | 46,568.00 | 1.31 |
| 18 | 006700 | 红土创新稳健混合A | 983,516.16 | 46,568.00 | 1.31 |
| 19 | 005823 | 泰康颐享混合A | 865,920.00 | 41,000.00 | 0.39 |
| 20 | 005824 | 泰康颐享混合C | 865,920.00 | 41,000.00 | 0.39 |
| 21 | 350007 | 天治趋势精选混合 | 844,800.00 | 40,000.00 | 2.95 |
| 22 | 002934 | 泰康恒泰回报混合A | 677,952.00 | 32,100.00 | 0.37 |
| 23 | 002935 | 泰康恒泰回报混合C | 677,952.00 | 32,100.00 | 0.37 |
| 24 | 002339 | 海富通安颐收益混合C | 494,208.00 | 23,400.00 | 0.37 |
| 25 | 519050 | 海富通安颐收益混合A | 494,208.00 | 23,400.00 | 0.37 |
| 26 | 009527 | 浙商汇金新兴消费混合 | 464,640.00 | 22,000.00 | 2.18 |
| 27 | 005653 | 国富天颐混合C | 346,368.00 | 16,400.00 | 0.55 |
| 28 | 005652 | 国富天颐混合A | 346,368.00 | 16,400.00 | 0.55 |
| 29 | 004676 | 中信建投睿信混合C | 285,120.00 | 13,500.00 | 0.50 |
| 30 | 000926 | 中信建投睿信混合A | 285,120.00 | 13,500.00 | 0.50 |
| 31 | 320008 | 诺安增利债券A | 190,080.00 | 9,000.00 | 0.95 |
| 32 | 320009 | 诺安增利债券B | 190,080.00 | 9,000.00 | 0.95 |
