| 持有 柳药股份(603368)的基金 |
| 报告期：2020-06-30 |
| 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 | 006551 | 中庚价值领航混合 | 282,941,461.80 | 12,328,604.00 | 9.68 |
| 2 | 007130 | 中庚小盘价值股票 | 242,315,922.60 | 10,558,428.00 | 9.57 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 116,204,272.65 | 5,063,367.00 | 9.66 |
| 4 | 501092 | 交银瑞思混合 | 51,840,768.15 | 2,258,857.00 | 0.99 |
| 5 | 000523 | 国投瑞银医疗保健混合 | 32,626,729.80 | 1,421,644.00 | 6.66 |
| 6 | 168101 | 九泰锐智事件驱动混合(LOF) | 31,734,801.00 | 1,382,780.00 | 5.67 |
| 7 | 005520 | 国投瑞银创新医疗混合 | 13,312,881.90 | 580,082.00 | 6.43 |
| 8 | 100032 | 富国中证红利指数增强A | 13,234,347.00 | 576,660.00 | 0.33 |
| 9 | 008682 | 富国中证红利指数增强C | 13,234,347.00 | 576,660.00 | 0.33 |
| 10 | 161035 | 富国中证医药主题指数增强(LOF) | 7,550,136.90 | 328,982.00 | 0.97 |
| 11 | 004823 | 上投安裕回报混合A | 6,830,838.00 | 297,640.00 | 0.84 |
| 12 | 004824 | 上投安裕回报混合C | 6,830,838.00 | 297,640.00 | 0.84 |
| 13 | 007903 | 长城量化小盘股票 | 6,655,591.80 | 290,004.00 | 0.53 |
| 14 | 373010 | 上投摩根双息平衡混合A | 5,940,837.00 | 258,860.00 | 0.47 |
| 15 | 960005 | 上投摩根双息平衡混合H | 5,940,837.00 | 258,860.00 | 0.47 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 5,699,265.30 | 248,334.00 | 0.19 |
| 17 | 004739 | 上投摩根安隆回报混合C | 4,485,348.00 | 195,440.00 | 0.52 |
| 18 | 004738 | 上投摩根安隆回报混合A | 4,485,348.00 | 195,440.00 | 0.52 |
| 19 | 006104 | 华泰柏瑞量化智慧混合C | 3,875,038.65 | 168,847.00 | 0.44 |
| 20 | 001244 | 华泰柏瑞量化智慧混合A | 3,875,038.65 | 168,847.00 | 0.44 |
| 21 | 008795 | 海富通阿尔法对冲混合C | 3,617,126.55 | 157,609.00 | 0.03 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 3,617,126.55 | 157,609.00 | 0.03 |
| 23 | 003161 | 南方安泰混合 | 3,531,408.30 | 153,874.00 | 0.25 |
| 24 | 100038 | 富国沪深300增强 | 3,489,455.70 | 152,046.00 | 0.04 |
| 25 | 001016 | 华夏沪深300指数增强C | 3,434,238.00 | 149,640.00 | 0.34 |
| 26 | 001015 | 华夏沪深300指数增强A | 3,434,238.00 | 149,640.00 | 0.34 |
| 27 | 001338 | 安信稳健增值混合C | 3,373,650.00 | 147,000.00 | 0.08 |
| 28 | 001316 | 安信稳健增值混合A | 3,373,650.00 | 147,000.00 | 0.08 |
| 29 | 001710 | 安信新趋势混合A | 3,373,650.00 | 147,000.00 | 0.12 |
| 30 | 001711 | 安信新趋势混合C | 3,373,650.00 | 147,000.00 | 0.12 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 3,204,715.05 | 139,639.00 | 0.63 |
| 32 | 217024 | 招商安盈债券 | 3,188,214.00 | 138,920.00 | 0.54 |
| 33 | 673010 | 西部利得新动向混合 | 3,031,304.85 | 132,083.00 | 1.13 |
| 34 | 000326 | 南方中小盘成长股票 | 2,894,913.00 | 126,140.00 | 1.76 |
| 35 | 671010 | 西部利得策略优选混合 | 2,581,324.20 | 112,476.00 | 1.00 |
| 36 | 000327 | 南方新蓝筹混合 | 2,490,075.00 | 108,500.00 | 1.55 |
| 37 | 004558 | 汇安丰裕混合A | 2,454,158.25 | 106,935.00 | 1.77 |
| 38 | 004559 | 汇安丰裕混合C | 2,454,158.25 | 106,935.00 | 1.77 |
| 39 | 008107 | 华商医药医疗行业股票 | 2,295,000.00 | 100,000.00 | 0.66 |
| 40 | 000945 | 华夏医疗健康混合A | 2,190,003.75 | 95,425.00 | 0.09 |
| 41 | 000946 | 华夏医疗健康混合C | 2,190,003.75 | 95,425.00 | 0.09 |
| 42 | 005674 | 诺德消费升级混合 | 2,037,042.00 | 88,760.00 | 3.74 |
| 43 | 003865 | 创金合信量化多因子股票C | 2,021,895.00 | 88,100.00 | 0.60 |
| 44 | 002210 | 创金合信量化多因子股票A | 2,021,895.00 | 88,100.00 | 0.60 |
| 45 | 512040 | 富国中证价值ETF | 2,018,773.80 | 87,964.00 | 0.92 |
| 46 | 009100 | 安信稳健增利混合A | 1,927,800.00 | 84,000.00 | 0.17 |
| 47 | 009101 | 安信稳健增利混合C | 1,927,800.00 | 84,000.00 | 0.17 |
| 48 | 008830 | 海富通安益对冲混合C | 1,542,240.00 | 67,200.00 | 0.05 |
| 49 | 008831 | 海富通安益对冲混合A | 1,542,240.00 | 67,200.00 | 0.05 |
| 50 | 004402 | 金信民旺债券C | 1,349,460.00 | 58,800.00 | 4.10 |
| 51 | 004222 | 金信民旺债券A | 1,349,460.00 | 58,800.00 | 4.10 |
| 52 | 007012 | 湘财长顺混合发起式A | 1,285,200.00 | 56,000.00 | 0.68 |
| 53 | 007013 | 湘财长顺混合发起式C | 1,285,200.00 | 56,000.00 | 0.68 |
| 54 | 004135 | 申万菱信量化成长混合 | 1,127,900.70 | 49,146.00 | 0.94 |
| 55 | 007276 | 银河沪深300指数增强C | 1,108,485.00 | 48,300.00 | 1.26 |
| 56 | 007275 | 银河沪深300指数增强A | 1,108,485.00 | 48,300.00 | 1.26 |
| 57 | 006650 | 招商安庆债券 | 993,735.00 | 43,300.00 | 0.63 |
| 58 | 003582 | 中金量化多策略混合 | 896,886.00 | 39,080.00 | 0.45 |
| 59 | 004576 | 新华恒益量化灵活配置混合 | 839,970.00 | 36,600.00 | 0.60 |
| 60 | 009169 | 湘财长兴灵活配置混合A | 803,250.00 | 35,000.00 | 0.16 |
| 61 | 009170 | 湘财长兴灵活配置混合C | 803,250.00 | 35,000.00 | 0.16 |
| 62 | 570007 | 诺德优选30混合 | 803,250.00 | 35,000.00 | 1.81 |
| 63 | 004466 | 长盛盛杰混合C | 688,500.00 | 30,000.00 | 1.35 |
| 64 | 002671 | 万家沪深300指数增强C | 681,156.00 | 29,680.00 | 0.17 |
| 65 | 002670 | 万家沪深300指数增强A | 681,156.00 | 29,680.00 | 0.17 |
| 66 | 229002 | 泰达宏利逆向策略混合 | 671,517.00 | 29,260.00 | 0.28 |
| 67 | 003647 | 创金合信中证1000指数增强C | 669,681.00 | 29,180.00 | 0.71 |
| 68 | 003646 | 创金合信中证1000指数增强A | 669,681.00 | 29,180.00 | 0.71 |
| 69 | 003550 | 泰达改革动力混合C | 649,026.00 | 28,280.00 | 0.22 |
| 70 | 001017 | 泰达改革动力混合A | 649,026.00 | 28,280.00 | 0.22 |
| 71 | 008128 | 湘财长源股票A | 632,961.00 | 27,580.00 | 0.28 |
| 72 | 008129 | 湘财长源股票C | 632,961.00 | 27,580.00 | 0.28 |
| 73 | 515960 | 嘉实医药健康100成长估值ETF | 632,043.00 | 27,540.00 | 0.30 |
| 74 | 007751 | 景顺长城沪港深红利成长低波指数A | 623,322.00 | 27,160.00 | 0.60 |
| 75 | 007760 | 景顺长城沪港深红利成长低波指数C | 623,322.00 | 27,160.00 | 0.60 |
| 76 | 372110 | 上投摩根强化回报债券B | 530,145.00 | 23,100.00 | 0.22 |
| 77 | 372010 | 上投摩根强化回报债券A | 530,145.00 | 23,100.00 | 0.22 |
| 78 | 161039 | 富国中证1000指数增强(LOF) | 510,867.00 | 22,260.00 | 0.35 |
| 79 | 460009 | 华泰柏瑞量化先行混合A | 486,631.80 | 21,204.00 | 0.04 |
| 80 | 510080 | 长盛全债指数增强债券 | 481,950.00 | 21,000.00 | 0.55 |
| 81 | 007415 | 南方致远混合A | 481,950.00 | 21,000.00 | 0.16 |
| 82 | 007416 | 南方致远混合C | 481,950.00 | 21,000.00 | 0.16 |
| 83 | 006165 | 建信中证1000指数增强A | 477,819.00 | 20,820.00 | 0.91 |
| 84 | 006166 | 建信中证1000指数增强C | 477,819.00 | 20,820.00 | 0.91 |
| 85 | 005638 | 农银量化智慧混合 | 456,246.00 | 19,880.00 | 0.61 |
| 86 | 008239 | 中泰沪深300指数增强C | 456,246.00 | 19,880.00 | 0.23 |
| 87 | 008238 | 中泰沪深300指数增强A | 456,246.00 | 19,880.00 | 0.23 |
| 88 | 004943 | 格林伯元灵活配置混合C | 412,182.00 | 17,960.00 | 1.80 |
| 89 | 004942 | 格林伯元灵活配置混合A | 412,182.00 | 17,960.00 | 1.80 |
| 90 | 510290 | 南方上证380ETF | 397,057.95 | 17,301.00 | 0.22 |
| 91 | 005053 | 银河量化价值混合 | 353,430.00 | 15,400.00 | 0.95 |
| 92 | 005418 | 申万菱信量化驱动混合 | 300,186.00 | 13,080.00 | 0.16 |
| 93 | 005961 | 博时量化价值股票C | 292,383.00 | 12,740.00 | 0.06 |
| 94 | 005960 | 博时量化价值股票A | 292,383.00 | 12,740.00 | 0.06 |
| 95 | 003366 | 浙商中证转型成长指数 | 291,006.00 | 12,680.00 | 0.97 |
| 96 | 003717 | 中银量化精选混合A | 282,744.00 | 12,320.00 | 0.22 |
| 97 | 005314 | 万家中证1000指数C | 264,384.00 | 11,520.00 | 1.10 |
| 98 | 005313 | 万家中证1000指数A | 264,384.00 | 11,520.00 | 1.10 |
| 99 | 519224 | 海富通欣荣混合A | 260,253.00 | 11,340.00 | 0.07 |
| 100 | 519223 | 海富通欣荣混合C | 260,253.00 | 11,340.00 | 0.07 |
| 101 | 005295 | 诺德天富混合 | 229,500.00 | 10,000.00 | 0.10 |
| 102 | 512100 | 南方中证1000ETF | 222,821.55 | 9,709.00 | 0.12 |
| 103 | 005238 | 银华医疗健康量化股票发起式C | 215,271.00 | 9,380.00 | 0.45 |
| 104 | 005237 | 银华医疗健康量化股票发起式A | 215,271.00 | 9,380.00 | 0.45 |
| 105 | 003352 | 招商稳荣定开灵活混合C | 192,780.00 | 8,400.00 | 0.26 |
| 106 | 003351 | 招商稳荣定开灵活混合A | 192,780.00 | 8,400.00 | 0.26 |
| 107 | 007615 | 德邦民裕进取量化精锐股票C | 189,567.00 | 8,260.00 | 0.54 |
| 108 | 007614 | 德邦民裕进取量化精锐股票A | 189,567.00 | 8,260.00 | 0.54 |
| 109 | 006034 | 富国MSCI中国A股国际通指数增强 | 173,502.00 | 7,560.00 | 0.18 |
| 110 | 001059 | 中金绝对收益混合 | 168,912.00 | 7,360.00 | 0.21 |
| 111 | 005126 | 银河量化稳进混合 | 157,437.00 | 6,860.00 | 0.65 |
| 112 | 008809 | 安信民稳增长混合A | 128,520.00 | 5,600.00 | 0.00 |
| 113 | 008810 | 安信民稳增长混合C | 128,520.00 | 5,600.00 | 0.00 |
| 114 | 501061 | 中金中证优选300指数(LOF)C | 115,668.00 | 5,040.00 | 0.08 |
| 115 | 501060 | 中金中证优选300指数(LOF)A | 115,668.00 | 5,040.00 | 0.08 |
| 116 | 005188 | 海富通量化前锋股票C | 106,029.00 | 4,620.00 | 0.05 |
| 117 | 005189 | 海富通量化前锋股票A | 106,029.00 | 4,620.00 | 0.05 |
| 118 | 006911 | 长江量化匠心甄选股票A | 100,980.00 | 4,400.00 | 0.62 |
| 119 | 006957 | 长江量化匠心甄选股票C | 100,980.00 | 4,400.00 | 0.62 |
| 120 | 008611 | 海富通添鑫收益债券A | 83,538.00 | 3,640.00 | 0.01 |
| 121 | 008610 | 海富通添鑫收益债券C | 83,538.00 | 3,640.00 | 0.01 |
| 122 | 519222 | 海富通欣益混合A | 83,538.00 | 3,640.00 | 0.02 |
| 123 | 519221 | 海富通欣益混合C | 83,538.00 | 3,640.00 | 0.02 |
| 124 | 007413 | 长城中证500指数增强C | 80,325.00 | 3,500.00 | 0.17 |
| 125 | 005489 | 中金衡优混合A | 80,325.00 | 3,500.00 | 0.39 |
| 126 | 006048 | 长城中证500指数增强A | 80,325.00 | 3,500.00 | 0.17 |
| 127 | 005490 | 中金衡优混合C | 80,325.00 | 3,500.00 | 0.39 |
| 128 | 007698 | 中金衡益债券C | 77,112.00 | 3,360.00 | 0.10 |
| 129 | 007697 | 中金衡益债券A | 77,112.00 | 3,360.00 | 0.10 |
| 130 | 519228 | 海富通欣享混合C | 70,686.00 | 3,080.00 | 0.01 |
| 131 | 519229 | 海富通欣享混合A | 70,686.00 | 3,080.00 | 0.01 |
| 132 | 005078 | 富国宝利增强债券 | 70,686.00 | 3,080.00 | 0.03 |
| 133 | 002339 | 海富通安颐收益混合C | 57,834.00 | 2,520.00 | 0.01 |
| 134 | 519050 | 海富通安颐收益混合A | 57,834.00 | 2,520.00 | 0.01 |
| 135 | 162413 | 华宝中证1000指数分级 | 56,686.50 | 2,470.00 | 0.12 |
| 136 | 150264 | 华宝中证1000指数分级B | 56,686.50 | 2,470.00 | 0.12 |
| 137 | 150263 | 华宝中证1000指数分级A | 56,686.50 | 2,470.00 | 0.12 |
| 138 | 519130 | 海富通新内需混合A | 54,621.00 | 2,380.00 | 0.01 |
| 139 | 519134 | 海富通富祥混合 | 54,621.00 | 2,380.00 | 0.02 |
| 140 | 002172 | 海富通新内需混合C | 54,621.00 | 2,380.00 | 0.01 |
| 141 | 006486 | 广发中证1000指数A | 52,326.00 | 2,280.00 | 0.12 |
| 142 | 006487 | 广发中证1000指数C | 52,326.00 | 2,280.00 | 0.12 |
| 143 | 005288 | 海富通创业板增强A | 35,343.00 | 1,540.00 | 0.06 |
| 144 | 005287 | 海富通创业板增强C | 35,343.00 | 1,540.00 | 0.06 |
| 145 | 008113 | 中泰中证500指数增强C | 32,130.00 | 1,400.00 | 0.04 |
| 146 | 008112 | 中泰中证500指数增强A | 32,130.00 | 1,400.00 | 0.04 |
| 147 | 000545 | 中邮核心竞争灵活配置混合 | 31,556.25 | 1,375.00 | 0.01 |
| 148 | 005565 | 创金合信国证2000指数A | 30,202.20 | 1,316.00 | 0.26 |
| 149 | 005566 | 创金合信国证2000指数C | 30,202.20 | 1,316.00 | 0.26 |
| 150 | 005443 | 国金量化多策略混合 | 23,868.00 | 1,040.00 | 0.02 |
| 151 | 009004 | 海富通中证500指数增强C | 19,278.00 | 840.00 | 0.08 |
| 152 | 519034 | 海富通中证500指数增强A | 19,278.00 | 840.00 | 0.08 |
| 153 | 001180 | 广发医药卫生联接A | 13,770.00 | 600.00 | 0.00 |
| 154 | 002978 | 广发医药卫生联接C | 13,770.00 | 600.00 | 0.00 |
| 155 | 004513 | 海富通沪深300指数增强A | 6,426.00 | 280.00 | 0.07 |
| 156 | 004512 | 海富通沪深300指数增强C | 6,426.00 | 280.00 | 0.07 |
| 157 | 007571 | 南方上证380ETF联接C | 4,475.25 | 195.00 | 0.00 |
| 158 | 202025 | 南方上证380ETF联接A | 4,475.25 | 195.00 | 0.00 |
| 159 | 005414 | 创金合信国证A股指数A | 3,213.00 | 140.00 | 0.03 |
| 160 | 005415 | 创金合信国证A股指数C | 3,213.00 | 140.00 | 0.03 |
| 161 | 200002 | 长城久泰沪深300指数A | 2,754.00 | 120.00 | 0.00 |
| 162 | 006912 | 长城久泰沪深300指数C | 2,754.00 | 120.00 | 0.00 |
