行情中心升级到1.1版! 官方博客
持有 柳药股份(603368)的基金
  报告期:2018-09-30
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(%)
1005787中欧新趋势混合(LOF)C68,041,285.09  2,323,021.00    3.50
2166001中欧新趋势混合(LOF)A68,041,285.09  2,323,021.00    3.50
3001881中欧新趋势混合(LOF)E68,041,285.09  2,323,021.00    3.50
4121005国投瑞银创新动力混合49,920,352.92  1,704,348.00    5.74
5001117中欧精选定期开放混合A41,194,393.28  1,406,432.00    3.29
6001890中欧精选定期开放混合E41,194,393.28  1,406,432.00    3.29
7000523国投瑞银医疗保健混合34,414,344.08  1,174,952.00    7.53
8168101九泰锐智事件驱动混合(LOF)27,102,488.00  987,700.00    7.85
9005520国投瑞银创新医疗混合22,818,696.69  779,061.00    7.15
10001645国泰大健康股票20,874,397.20  712,680.00    5.97
11121006国投瑞银稳健增长混合19,212,453.31  655,939.00    4.67
12001050汇添富成长多因子量化策略股票14,571,775.00  497,500.00    1.36
13161233国投瑞银瑞泰多策略混合(LOF)8,077,186.14  275,766.00    2.13
14161219国投瑞银新兴产业混合(LOF)4,383,189.92  149,648.00    4.75
15000236工银月月薪定期支付债券A4,089,938.44  139,636.00    0.86
16002492工银月月薪定期支付债券C4,089,938.44  139,636.00    0.86
17001334南方利鑫混合A2,653,322.52  90,588.00    0.45
18001503南方利鑫混合C2,653,322.52  90,588.00    0.45
19001183南方利淘混合A2,497,909.78  85,282.00    0.44
20001504南方利淘混合C2,497,909.78  85,282.00    0.44
21161039富国中证1000指数增强(LOF)2,132,312.00  72,800.00    0.98
22002242国投瑞银瑞兴混合1,042,724.00  35,600.00    3.57
23002355国投瑞银岁赢利债券649,652.20  22,180.00    1.26
24004945长信中证500指数246,036.00  8,400.00    0.77