| 持有 柳州医药(603368)的基金 |
| 报告期：2017-12-31 |
| 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 | 001417 | 汇添富医疗服务混合 | 206,786,336.76 | 4,319,748.00 | 1.60 |
| 2 | 001881 | 中欧新趋势混合(LOF)E | 94,115,531.55 | 1,966,065.00 | 3.29 |
| 3 | 166001 | 中欧新趋势混合(LOF)A | 94,115,531.55 | 1,966,065.00 | 3.29 |
| 4 | 166002 | 中欧新蓝筹混合A | 91,240,507.22 | 1,906,006.00 | 2.17 |
| 5 | 001885 | 中欧新蓝筹混合E | 91,240,507.22 | 1,906,006.00 | 2.17 |
| 6 | 004237 | 中欧新蓝筹混合C | 91,240,507.22 | 1,906,006.00 | 2.17 |
| 7 | 000523 | 国投瑞银医疗保健混合 | 60,215,050.69 | 1,257,887.00 | 8.19 |
| 8 | 161616 | 融通医疗保健行业混合A | 39,949,334.06 | 834,538.00 | 4.72 |
| 9 | 001117 | 中欧精选定期开放混合A | 38,299,542.38 | 800,074.00 | 2.30 |
| 10 | 001890 | 中欧精选定期开放混合E | 38,299,542.38 | 800,074.00 | 2.30 |
| 11 | 501015 | 财通多策略升级混合(LOF) | 31,695,205.70 | 662,110.00 | 1.24 |
| 12 | 168101 | 九泰锐智事件驱动混合(LOF) | 30,696,305.00 | 705,500.00 | 7.43 |
| 13 | 202202 | 南方避险增值混合 | 24,548,214.70 | 512,810.00 | 0.34 |
| 14 | 121005 | 国投瑞银创新动力混合 | 21,049,396.40 | 439,720.00 | 2.01 |
| 15 | 000059 | 国联安医药100指数A | 14,930,653.00 | 311,900.00 | 0.93 |
| 16 | 519655 | 银河服务混合 | 14,361,000.00 | 300,000.00 | 0.66 |
| 17 | 150131 | 国泰国证医药卫生行业指数分级B | 11,062,469.78 | 231,094.00 | 0.33 |
| 18 | 150130 | 国泰国证医药卫生行业指数分级A | 11,062,469.78 | 231,094.00 | 0.33 |
| 19 | 161232 | 国投瑞银瑞盛混合(LOF) | 10,105,357.00 | 211,100.00 | 1.07 |
| 20 | 121006 | 国投瑞银稳健增长混合 | 9,943,317.05 | 207,715.00 | 1.70 |
| 21 | 121003 | 国投瑞银核心企业混合 | 9,570,170.40 | 199,920.00 | 0.87 |
| 22 | 002039 | 国投瑞银新收益混合A | 9,163,371.14 | 191,422.00 | 2.40 |
| 23 | 002040 | 国投瑞银新收益混合C | 9,163,371.14 | 191,422.00 | 2.40 |
| 24 | 002293 | 南方益和混合 | 8,619,567.94 | 180,062.00 | 0.34 |
| 25 | 000727 | 融通健康产业灵活配置混合A | 8,520,381.30 | 177,990.00 | 8.09 |
| 26 | 003295 | 南方安裕混合A | 7,192,180.28 | 150,244.00 | 0.59 |
| 27 | 630006 | 华商产业升级混合 | 7,185,287.00 | 150,100.00 | 2.57 |
| 28 | 202003 | 南方绩优混合A | 7,184,281.73 | 150,079.00 | 0.14 |
| 29 | 001266 | 国投瑞银招财混合 | 6,891,748.16 | 143,968.00 | 2.76 |
| 30 | 161225 | 国投瑞银瑞盈混合(LOF) | 6,757,329.20 | 141,160.00 | 3.16 |
| 31 | 000327 | 南方新蓝筹混合 | 6,427,504.90 | 134,270.00 | 0.35 |
| 32 | 003161 | 南方安泰混合 | 6,223,100.00 | 130,000.00 | 0.59 |
| 33 | 002492 | 工银月月薪定期支付债券C | 5,299,209.00 | 110,700.00 | 0.96 |
| 34 | 000236 | 工银月月薪定期支付债券A | 5,299,209.00 | 110,700.00 | 0.96 |
| 35 | 519013 | 海富通风格优势混合 | 4,588,339.50 | 95,850.00 | 1.00 |
| 36 | 004394 | 华泰柏瑞量化创优混合 | 4,193,412.00 | 87,600.00 | 0.77 |
| 37 | 002137 | 诺安利鑫混合 | 4,118,256.10 | 86,030.00 | 1.16 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 4,101,501.60 | 85,680.00 | 0.13 |
| 39 | 000339 | 长城医疗保健混合 | 3,925,340.00 | 82,000.00 | 2.15 |
| 40 | 202009 | 南方盛元红利混合 | 3,825,578.92 | 79,916.00 | 0.41 |
| 41 | 002220 | 南方瑞利混合 | 3,595,037.00 | 75,100.00 | 1.02 |
| 42 | 002210 | 创金合信量化多因子股票A | 3,590,728.70 | 75,010.00 | 0.31 |
| 43 | 003865 | 创金合信量化多因子股票C | 3,590,728.70 | 75,010.00 | 0.31 |
| 44 | 501026 | 财通多策略福享混合(LOF) | 3,154,633.00 | 65,900.00 | 0.07 |
| 45 | 001503 | 南方利鑫混合C | 3,045,489.40 | 63,620.00 | 0.50 |
| 46 | 001334 | 南方利鑫混合A | 3,045,489.40 | 63,620.00 | 0.50 |
| 47 | 001645 | 国泰大健康股票 | 2,891,348.00 | 60,400.00 | 0.98 |
| 48 | 159938 | 广发中证全指医药卫生ETF | 2,689,815.30 | 56,190.00 | 0.26 |
| 49 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,561,045.00 | 53,500.00 | 0.32 |
| 50 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,561,045.00 | 53,500.00 | 0.32 |
| 51 | 001504 | 南方利淘混合C | 2,418,871.10 | 50,530.00 | 0.38 |
| 52 | 001183 | 南方利淘混合A | 2,418,871.10 | 50,530.00 | 0.38 |
| 53 | 161035 | 富国中证医药主题指数增强(LOF) | 2,334,141.20 | 48,760.00 | 1.36 |
| 54 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,125,428.00 | 44,400.00 | 0.17 |
| 55 | 002562 | 泓德泓益量化混合 | 1,914,800.00 | 40,000.00 | 0.41 |
| 56 | 161219 | 国投瑞银新兴产业混合(LOF) | 1,895,652.00 | 39,600.00 | 1.52 |
| 57 | 001551 | 天弘中证医药100指数C | 1,565,349.00 | 32,700.00 | 0.92 |
| 58 | 001550 | 天弘中证医药100指数A | 1,565,349.00 | 32,700.00 | 0.92 |
| 59 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,555,775.00 | 32,500.00 | 0.63 |
| 60 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,555,775.00 | 32,500.00 | 0.63 |
| 61 | 001580 | 南方利安灵活配置混合C | 1,369,082.00 | 28,600.00 | 0.17 |
| 62 | 001570 | 南方利安灵活配置混合A | 1,369,082.00 | 28,600.00 | 0.17 |
| 63 | 003646 | 创金合信中证1000指数增强A | 1,213,983.20 | 25,360.00 | 0.56 |
| 64 | 003647 | 创金合信中证1000指数增强C | 1,213,983.20 | 25,360.00 | 0.56 |
| 65 | 002328 | 银华泰利灵活配置混合C | 1,110,584.00 | 23,200.00 | 0.20 |
| 66 | 001231 | 银华泰利灵活配置混合A | 1,110,584.00 | 23,200.00 | 0.20 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 1,067,501.00 | 22,300.00 | 0.12 |
| 68 | 002264 | 华夏乐享健康混合 | 1,024,418.00 | 21,400.00 | 0.41 |
| 69 | 003845 | 汇安丰恒混合A | 1,010,057.00 | 21,100.00 | 0.46 |
| 70 | 003846 | 汇安丰恒混合C | 1,010,057.00 | 21,100.00 | 0.46 |
| 71 | 002355 | 国投瑞银岁赢利债券 | 990,909.00 | 20,700.00 | 0.66 |
| 72 | 004648 | 南方安睿混合 | 957,400.00 | 20,000.00 | 0.42 |
| 73 | 470009 | 汇添富民营活力混合A | 957,400.00 | 20,000.00 | 0.02 |
| 74 | 003241 | 创金合信量化发现混合A | 850,649.90 | 17,770.00 | 0.13 |
| 75 | 003242 | 创金合信量化发现混合C | 850,649.90 | 17,770.00 | 0.13 |
| 76 | 003184 | 中证财通可持续发展100指数C | 785,068.00 | 16,400.00 | 0.79 |
| 77 | 000042 | 中证财通可持续发展100指数A | 785,068.00 | 16,400.00 | 0.79 |
| 78 | 003190 | 创金合信消费主题股票A | 696,508.50 | 14,550.00 | 0.14 |
| 79 | 003191 | 创金合信消费主题股票C | 696,508.50 | 14,550.00 | 0.14 |
| 80 | 510660 | 华夏医药ETF | 628,054.40 | 13,120.00 | 0.69 |
| 81 | 000646 | 华润元大量化优选混合A | 574,440.00 | 12,000.00 | 1.53 |
| 82 | 001536 | 南方君选混合 | 556,249.40 | 11,620.00 | 0.17 |
| 83 | 200011 | 长城景气行业龙头混合 | 478,700.00 | 10,000.00 | 0.74 |
| 84 | 005112 | 银华中证全指医药卫生指数增强发起式 | 421,256.00 | 8,800.00 | 0.58 |
| 85 | 510290 | 南方上证380ETF | 400,671.90 | 8,370.00 | 0.17 |
| 86 | 003147 | 大成动态量化配置策略混合 | 330,303.00 | 6,900.00 | 0.25 |
| 87 | 004194 | 招商中证1000指数A | 221,111.53 | 4,619.00 | 0.14 |
| 88 | 004195 | 招商中证1000指数C | 221,111.53 | 4,619.00 | 0.14 |
| 89 | 590007 | 中邮中证500指数增强A | 152,896.78 | 3,194.00 | 0.17 |
| 90 | 512100 | 南方中证1000ETF | 104,356.60 | 2,180.00 | 0.10 |
| 91 | 000955 | 南方产业活力股票 | 100,527.00 | 2,100.00 | 0.01 |
| 92 | 150263 | 华宝中证1000指数分级A | 69,890.20 | 1,460.00 | 0.10 |
| 93 | 150264 | 华宝中证1000指数分级B | 69,890.20 | 1,460.00 | 0.10 |
| 94 | 162413 | 华宝中证1000指数分级 | 69,890.20 | 1,460.00 | 0.10 |
| 95 | 002978 | 广发医药卫生联接C | 60,794.90 | 1,270.00 | 0.01 |
| 96 | 001180 | 广发医药卫生联接A | 60,794.90 | 1,270.00 | 0.01 |
| 97 | 003555 | 华泰柏瑞睿利混合A | 19,148.00 | 400.00 | 0.01 |
| 98 | 003556 | 华泰柏瑞睿利混合C | 19,148.00 | 400.00 | 0.01 |
| 99 | 202025 | 南方上证380ETF联接A | 6,223.10 | 130.00 | 0.00 |
| 100 | 570005 | 诺德成长优势混合 | 4,547.65 | 95.00 | 0.00 |
| 101 | 001426 | 南方大数据300指数C | 4,308.30 | 90.00 | 0.00 |
| 102 | 001420 | 南方大数据300指数A | 4,308.30 | 90.00 | 0.00 |
| 103 | 003562 | 诺德成长精选混合C | 478.70 | 10.00 | 0.00 |
| 104 | 003561 | 诺德成长精选混合A | 478.70 | 10.00 | 0.00 |
