| 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(%) |
| 1 | 006551 | 中庚价值领航混合 | 226,868,714.52 | 10,532,438.00 | 9.70 |
| 2 | 007130 | 中庚小盘价值股票 | 198,780,123.72 | 9,228,418.00 | 9.60 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 161,163,033.90 | 7,482,035.00 | 7.38 |
| 4 | 000523 | 国投瑞银医疗保健混合 | 26,190,055.20 | 1,215,880.00 | 7.44 |
| 5 | 217024 | 招商安盈债券 | 8,120,149.20 | 376,980.00 | 0.86 |
| 6 | 005674 | 诺德消费升级混合 | 7,556,059.68 | 350,792.00 | 2.84 |
| 7 | 003714 | 英大睿盛混合C | 7,116,816.00 | 330,400.00 | 4.33 |
| 8 | 003713 | 英大睿盛混合A | 7,116,816.00 | 330,400.00 | 4.33 |
| 9 | 005520 | 国投瑞银创新医疗混合 | 6,275,377.44 | 291,336.00 | 6.42 |
| 10 | 003161 | 南方安泰混合 | 4,755,471.96 | 220,774.00 | 0.20 |
| 11 | 003884 | 汇安沪深300指数增强A | 4,306,578.36 | 199,934.00 | 0.80 |
| 12 | 003885 | 汇安沪深300指数增强C | 4,306,578.36 | 199,934.00 | 0.80 |
| 13 | 100032 | 富国中证红利指数增强A | 4,139,126.40 | 192,160.00 | 0.10 |
| 14 | 008682 | 富国中证红利指数增强C | 4,139,126.40 | 192,160.00 | 0.10 |
| 15 | 001608 | 英大策略优选混合C | 3,692,386.80 | 171,420.00 | 4.04 |
| 16 | 001607 | 英大策略优选混合A | 3,692,386.80 | 171,420.00 | 4.04 |
| 17 | 003447 | 英大睿鑫混合C | 3,405,474.00 | 158,100.00 | 4.80 |
| 18 | 003446 | 英大睿鑫混合A | 3,405,474.00 | 158,100.00 | 4.80 |
| 19 | 008107 | 华商医药医疗行业股票 | 3,229,599.90 | 149,935.00 | 1.05 |
| 20 | 001678 | 英大国企改革股票 | 3,140,532.00 | 145,800.00 | 4.70 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 3,014,609.16 | 139,954.00 | 0.17 |
| 22 | 007416 | 南方致远混合C | 2,998,798.80 | 139,220.00 | 0.24 |
| 23 | 007415 | 南方致远混合A | 2,998,798.80 | 139,220.00 | 0.24 |
| 24 | 080008 | 长盛战略新兴产业混合A | 2,971,270.68 | 137,942.00 | 1.55 |
| 25 | 001834 | 长盛战略新兴产业混合C | 2,971,270.68 | 137,942.00 | 1.55 |
| 26 | 004559 | 汇安丰裕混合C | 2,303,379.90 | 106,935.00 | 1.78 |
| 27 | 004558 | 汇安丰裕混合A | 2,303,379.90 | 106,935.00 | 1.78 |
| 28 | 510760 | 国泰上证综合ETF | 1,794,282.00 | 83,300.00 | 0.22 |
| 29 | 004942 | 格林伯元灵活配置混合A | 1,726,215.60 | 80,140.00 | 0.91 |
| 30 | 004943 | 格林伯元灵活配置混合C | 1,726,215.60 | 80,140.00 | 0.91 |
| 31 | 002220 | 南方瑞利混合 | 1,690,890.00 | 78,500.00 | 0.21 |
| 32 | 003595 | 长盛盛崇混合C | 1,506,076.80 | 69,920.00 | 0.64 |
| 33 | 003594 | 长盛盛崇混合A | 1,506,076.80 | 69,920.00 | 0.64 |
| 34 | 001183 | 南方利淘混合A | 1,326,864.00 | 61,600.00 | 0.22 |
| 35 | 001504 | 南方利淘混合C | 1,326,864.00 | 61,600.00 | 0.22 |
| 36 | 001503 | 南方利鑫混合C | 1,309,632.00 | 60,800.00 | 0.17 |
| 37 | 001334 | 南方利鑫混合A | 1,309,632.00 | 60,800.00 | 0.17 |
| 38 | 006650 | 招商安庆债券 | 1,290,246.00 | 59,900.00 | 0.88 |
| 39 | 008145 | 兴全优选进取三个月持有混合(FOF) | 743,130.00 | 34,500.00 | 0.02 |
| 40 | 004135 | 申万菱信量化成长混合 | 707,502.84 | 32,846.00 | 0.93 |
| 41 | 002792 | 景顺长城顺益回报混合A | 680,664.00 | 31,600.00 | 0.09 |
| 42 | 002793 | 景顺长城顺益回报混合C | 680,664.00 | 31,600.00 | 0.09 |
| 43 | 512100 | 南方中证1000ETF | 622,699.86 | 28,909.00 | 0.12 |
| 44 | 009263 | 华宝红利精选混合 | 538,500.00 | 25,000.00 | 0.47 |
| 45 | 007760 | 景顺长城沪港深红利成长低波指数C | 492,404.40 | 22,860.00 | 0.66 |
| 46 | 007751 | 景顺长城沪港深红利成长低波指数A | 492,404.40 | 22,860.00 | 0.66 |
| 47 | 515960 | 嘉实医药健康100成长估值ETF | 433,815.60 | 20,140.00 | 0.34 |
| 48 | 510290 | 南方上证380ETF | 295,119.54 | 13,701.00 | 0.19 |
| 49 | 004576 | 新华恒益量化灵活配置混合 | 274,850.40 | 12,760.00 | 0.14 |
| 50 | 003865 | 创金合信量化多因子股票C | 254,172.00 | 11,800.00 | 0.10 |
| 51 | 002210 | 创金合信量化多因子股票A | 254,172.00 | 11,800.00 | 0.10 |
| 52 | 005295 | 诺德天富混合 | 215,400.00 | 10,000.00 | 0.10 |
| 53 | 007614 | 德邦民裕进取量化精锐股票A | 214,538.40 | 9,960.00 | 0.50 |
| 54 | 007615 | 德邦民裕进取量化精锐股票C | 214,538.40 | 9,960.00 | 0.50 |
| 55 | 009157 | 海富通富泽混合C | 178,782.00 | 8,300.00 | 0.01 |
| 56 | 009156 | 海富通富泽混合A | 178,782.00 | 8,300.00 | 0.01 |
| 57 | 003352 | 招商稳荣定开灵活混合C | 150,780.00 | 7,000.00 | 0.19 |
| 58 | 003351 | 招商稳荣定开灵活混合A | 150,780.00 | 7,000.00 | 0.19 |
| 59 | 519229 | 海富通欣享混合A | 66,343.20 | 3,080.00 | 0.01 |
| 60 | 519228 | 海富通欣享混合C | 66,343.20 | 3,080.00 | 0.01 |
| 61 | 006487 | 广发中证1000指数C | 59,881.20 | 2,780.00 | 0.11 |
| 62 | 006486 | 广发中证1000指数A | 59,881.20 | 2,780.00 | 0.11 |
| 63 | 002339 | 海富通安颐收益混合C | 54,280.80 | 2,520.00 | 0.01 |
| 64 | 519050 | 海富通安颐收益混合A | 54,280.80 | 2,520.00 | 0.01 |
| 65 | 519130 | 海富通新内需混合A | 51,265.20 | 2,380.00 | 0.01 |
| 66 | 002172 | 海富通新内需混合C | 51,265.20 | 2,380.00 | 0.01 |
| 67 | 162413 | 华宝中证1000指数分级 | 42,433.80 | 1,970.00 | 0.11 |
| 68 | 000545 | 中邮核心竞争灵活配置混合 | 29,617.50 | 1,375.00 | 0.01 |
| 69 | 202025 | 南方上证380ETF联接A | 19,278.30 | 895.00 | 0.01 |
| 70 | 007571 | 南方上证380ETF联接C | 19,278.30 | 895.00 | 0.01 |
| 71 | 002978 | 广发医药卫生联接C | 10,770.00 | 500.00 | 0.00 |
| 72 | 001180 | 广发医药卫生联接A | 10,770.00 | 500.00 | 0.00 |
| 73 | 006912 | 长城久泰沪深300指数C | 2,584.80 | 120.00 | 0.00 |
| 74 | 200002 | 长城久泰沪深300指数A | 2,584.80 | 120.00 | 0.00 |
| 75 | 519062 | 海富通阿尔法对冲混合A | 2,347.86 | 109.00 | 0.00 |
| 76 | 008795 | 海富通阿尔法对冲混合C | 2,347.86 | 109.00 | 0.00 |
| 77 | 003641 | 长盛盛丰混合A | 1,723.20 | 80.00 | 0.00 |
| 78 | 003642 | 长盛盛丰混合C | 1,723.20 | 80.00 | 0.00 |
