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:2020-12-31
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(%)
1006551中庚价值领航混合226,868,714.52  10,532,438.00    9.70
2007130中庚小盘价值股票198,780,123.72  9,228,418.00    9.60
3007497中庚价值灵动灵活配置混合161,163,033.90  7,482,035.00    7.38
4000523国投瑞银医疗保健混合26,190,055.20  1,215,880.00    7.44
5217024招商安盈债券8,120,149.20  376,980.00    0.86
6005674诺德消费升级混合7,556,059.68  350,792.00    2.84
7003713英大睿盛混合A7,116,816.00  330,400.00    4.33
8003714英大睿盛混合C7,116,816.00  330,400.00    4.33
9005520国投瑞银创新医疗混合6,275,377.44  291,336.00    6.42
10003161南方安泰混合4,755,471.96  220,774.00    0.20
11003884汇安沪深300指数增强A4,306,578.36  199,934.00    0.80
12003885汇安沪深300指数增强C4,306,578.36  199,934.00    0.80
13100032富国中证红利指数增强A4,139,126.40  192,160.00    0.10
14008682富国中证红利指数增强C4,139,126.40  192,160.00    0.10
15001608英大策略优选混合C3,692,386.80  171,420.00    4.04
16001607英大策略优选混合A3,692,386.80  171,420.00    4.04
17003446英大睿鑫混合A3,405,474.00  158,100.00    4.80
18003447英大睿鑫混合C3,405,474.00  158,100.00    4.80
19008107华商医药医疗行业股票3,229,599.90  149,935.00    1.05
20001678英大国企改革股票3,140,532.00  145,800.00    4.70
21159938广发中证全指医药卫生ETF3,014,609.16  139,954.00    0.17
22007415南方致远混合A2,998,798.80  139,220.00    0.24
23007416南方致远混合C2,998,798.80  139,220.00    0.24
24001834长盛战略新兴产业混合C2,971,270.68  137,942.00    1.55
25080008长盛战略新兴产业混合A2,971,270.68  137,942.00    1.55
26004559汇安丰裕混合C2,303,379.90  106,935.00    1.78
27004558汇安丰裕混合A2,303,379.90  106,935.00    1.78
28510760国泰上证综合ETF1,794,282.00  83,300.00    0.22
29004942格林伯元灵活配置混合A1,726,215.60  80,140.00    0.91
30004943格林伯元灵活配置混合C1,726,215.60  80,140.00    0.91
31002220南方瑞利混合1,690,890.00  78,500.00    0.21
32003595长盛盛崇混合C1,506,076.80  69,920.00    0.64
33003594长盛盛崇混合A1,506,076.80  69,920.00    0.64
34001504南方利淘混合C1,326,864.00  61,600.00    0.22
35001183南方利淘混合A1,326,864.00  61,600.00    0.22
36001503南方利鑫混合C1,309,632.00  60,800.00    0.17
37001334南方利鑫混合A1,309,632.00  60,800.00    0.17
38006650招商安庆债券1,290,246.00  59,900.00    0.88
39008145兴全优选进取三个月持有混合(FOF)743,130.00  34,500.00    0.02
40004135申万菱信量化成长混合707,502.84  32,846.00    0.93
41002792景顺长城顺益回报混合A680,664.00  31,600.00    0.09
42002793景顺长城顺益回报混合C680,664.00  31,600.00    0.09
43512100南方中证1000ETF622,699.86  28,909.00    0.12
44009263华宝红利精选混合538,500.00  25,000.00    0.47
45007751景顺长城沪港深红利成长低波指数A492,404.40  22,860.00    0.66
46007760景顺长城沪港深红利成长低波指数C492,404.40  22,860.00    0.66
47515960嘉实医药健康100成长估值ETF433,815.60  20,140.00    0.34
48510290南方上证380ETF295,119.54  13,701.00    0.19
49004576新华恒益量化灵活配置混合274,850.40  12,760.00    0.14
50002210创金合信量化多因子股票A254,172.00  11,800.00    0.10
51003865创金合信量化多因子股票C254,172.00  11,800.00    0.10
52005295诺德天富混合215,400.00  10,000.00    0.10
53007615德邦民裕进取量化精锐股票C214,538.40  9,960.00    0.50
54007614德邦民裕进取量化精锐股票A214,538.40  9,960.00    0.50
55009157海富通富泽混合C178,782.00  8,300.00    0.01
56009156海富通富泽混合A178,782.00  8,300.00    0.01
57003352招商稳荣定开灵活混合C150,780.00  7,000.00    0.19
58003351招商稳荣定开灵活混合A150,780.00  7,000.00    0.19
59519229海富通欣享混合A66,343.20  3,080.00    0.01
60519228海富通欣享混合C66,343.20  3,080.00    0.01
61006487广发中证1000指数C59,881.20  2,780.00    0.11
62006486广发中证1000指数A59,881.20  2,780.00    0.11
63519050海富通安颐收益混合A54,280.80  2,520.00    0.01
64002339海富通安颐收益混合C54,280.80  2,520.00    0.01
65519130海富通新内需混合A51,265.20  2,380.00    0.01
66002172海富通新内需混合C51,265.20  2,380.00    0.01
67162413华宝中证1000指数分级42,433.80  1,970.00    0.11
68000545中邮核心竞争灵活配置混合29,617.50  1,375.00    0.01
69202025南方上证380ETF联接A19,278.30  895.00    0.01
70007571南方上证380ETF联接C19,278.30  895.00    0.01
71002978广发医药卫生联接C10,770.00  500.00    0.00
72001180广发医药卫生联接A10,770.00  500.00    0.00
73200002长城久泰沪深300指数A2,584.80  120.00    0.00
74006912长城久泰沪深300指数C2,584.80  120.00    0.00
75008795海富通阿尔法对冲混合C2,347.86  109.00    0.00
76519062海富通阿尔法对冲混合A2,347.86  109.00    0.00
77003641长盛盛丰混合A1,723.20  80.00    0.00
78003642长盛盛丰混合C1,723.20  80.00    0.00