| 持有 柳药股份(603368)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 006551 | 中庚价值领航混合 | 229,989,975.12 | 6,431,487.00 | 7.74 |
| 2 | 007130 | 中庚小盘价值股票 | 225,511,392.72 | 6,306,247.00 | 7.84 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 67,715,314.80 | 1,893,605.00 | 5.72 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 54,834,920.40 | 1,533,415.00 | 1.69 |
| 5 | 121005 | 国投瑞银创新动力混合 | 40,572,795.36 | 1,134,586.00 | 3.78 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 39,211,984.32 | 1,096,532.00 | 0.69 |
| 7 | 001927 | 华夏消费升级混合A | 37,047,360.00 | 1,036,000.00 | 3.19 |
| 8 | 001928 | 华夏消费升级混合C | 37,047,360.00 | 1,036,000.00 | 3.19 |
| 9 | 168101 | 九泰锐智事件驱动混合(LOF) | 34,579,377.00 | 987,700.00 | 8.64 |
| 10 | 006532 | 华泰柏瑞量化阿尔法混合C | 28,120,305.12 | 786,362.00 | 1.65 |
| 11 | 005055 | 华泰柏瑞量化阿尔法混合A | 28,120,305.12 | 786,362.00 | 1.65 |
| 12 | 000523 | 国投瑞银医疗保健混合 | 27,801,540.48 | 777,448.00 | 4.70 |
| 13 | 001218 | 国投瑞银精选收益混合 | 16,668,665.76 | 466,126.00 | 3.15 |
| 14 | 121006 | 国投瑞银稳健增长混合 | 13,971,110.16 | 390,691.00 | 3.13 |
| 15 | 005520 | 国投瑞银创新医疗混合 | 9,332,072.64 | 260,964.00 | 3.62 |
| 16 | 002305 | 光大保德信风格轮动混合A | 7,836,589.44 | 219,144.00 | 2.73 |
| 17 | 006912 | 长城久泰沪深300指数C | 5,818,152.00 | 162,700.00 | 0.50 |
| 18 | 200002 | 长城久泰沪深300指数A | 5,818,152.00 | 162,700.00 | 0.50 |
| 19 | 006942 | 华泰柏瑞量化明选混合A | 5,728,752.00 | 160,200.00 | 1.99 |
| 20 | 006943 | 华泰柏瑞量化明选混合C | 5,728,752.00 | 160,200.00 | 1.99 |
| 21 | 004559 | 汇安丰裕混合C | 5,363,356.32 | 149,982.00 | 5.30 |
| 22 | 004558 | 汇安丰裕混合A | 5,363,356.32 | 149,982.00 | 5.30 |
| 23 | 006314 | 中融策略优选混合A | 4,933,020.48 | 137,948.00 | 3.28 |
| 24 | 006315 | 中融策略优选混合C | 4,933,020.48 | 137,948.00 | 3.28 |
| 25 | 001015 | 华夏沪深300指数增强A | 4,248,288.00 | 118,800.00 | 0.55 |
| 26 | 001016 | 华夏沪深300指数增强C | 4,248,288.00 | 118,800.00 | 0.55 |
| 27 | 161035 | 富国中证医药主题指数增强(LOF) | 3,806,437.44 | 106,444.00 | 2.19 |
| 28 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,127,140.48 | 87,448.00 | 2.49 |
| 29 | 000557 | 国投瑞银新机遇混合C | 3,107,544.00 | 86,900.00 | 3.45 |
| 30 | 000556 | 国投瑞银新机遇混合A | 3,107,544.00 | 86,900.00 | 3.45 |
| 31 | 001013 | 华夏希望债券C | 2,810,736.00 | 78,600.00 | 0.25 |
| 32 | 001011 | 华夏希望债券A | 2,810,736.00 | 78,600.00 | 0.25 |
| 33 | 003885 | 汇安沪深300指数增强C | 1,855,944.00 | 51,900.00 | 0.84 |
| 34 | 003884 | 汇安沪深300指数增强A | 1,855,944.00 | 51,900.00 | 0.84 |
| 35 | 007950 | 招商量化精选股票C | 1,516,224.00 | 42,400.00 | 1.52 |
| 36 | 001917 | 招商量化精选股票A | 1,516,224.00 | 42,400.00 | 1.52 |
| 37 | 003284 | 中邮医药健康灵活配置混合 | 1,430,400.00 | 40,000.00 | 2.79 |
| 38 | 004914 | 中银证券聚瑞混合C | 561,432.00 | 15,700.00 | 1.96 |
| 39 | 004913 | 中银证券聚瑞混合A | 561,432.00 | 15,700.00 | 1.96 |
| 40 | 006699 | 红土创新沪深300增强C | 346,872.00 | 9,700.00 | 0.32 |
| 41 | 006698 | 红土创新沪深300增强A | 346,872.00 | 9,700.00 | 0.32 |
| 42 | 006783 | 红土创新中证500增强A | 25,032.00 | 700.00 | 0.22 |
| 43 | 006784 | 红土创新中证500增强C | 25,032.00 | 700.00 | 0.22 |
| 44 | 005565 | 创金合信国证2000指数A | 22,886.40 | 640.00 | 0.22 |
| 45 | 005566 | 创金合信国证2000指数C | 22,886.40 | 640.00 | 0.22 |
| 46 | 202025 | 南方上证380ETF联接A | 2,932.32 | 82.00 | 0.00 |
| 47 | 007571 | 南方上证380ETF联接C | 2,932.32 | 82.00 | 0.00 |
