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持有 柳药集团(603368)的基金
  报告期:2022-06-30
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(%)
1006551中庚价值领航混合180,722,746.26  10,494,933.00    1.17
2007130中庚小盘价值股票173,763,128.28  10,090,774.00    4.55
3007497中庚价值灵动灵活配置混合121,714,920.60  7,068,230.00    5.08
4519002华安安信消费混合13,573,578.90  788,245.00    0.15
5008359华安医疗创新混合9,030,753.48  524,434.00    0.80
6159938广发中证全指医药卫生ETF4,378,253.88  254,254.00    0.15
7000978景顺长城量化精选股票3,740,184.00  217,200.00    0.47
8512040富国中证价值ETF3,622,623.06  210,373.00    1.04
9010385华安汇嘉精选混合A2,722,482.00  158,100.00    0.10
10010386华安汇嘉精选混合C2,722,482.00  158,100.00    0.10
11501093华夏翔阳两年定开混合2,006,130.00  116,500.00    0.25
12512100南方中证1000ETF1,982,176.98  115,109.00    0.08
13009414中银大健康股票A1,656,219.60  96,180.00    0.51
14010321中银大健康股票C1,656,219.60  96,180.00    0.51
15006682景顺长城中证500指数增强1,451,646.00  84,300.00    0.08
16005433申万菱信医药先锋股票1,024,245.60  59,480.00    0.49
17515960嘉实医药健康100成长估值ETF962,598.00  55,900.00    0.29
18007832博道伍佰智航股票C547,596.00  31,800.00    0.06
19007831博道伍佰智航股票A547,596.00  31,800.00    0.06
20161039富国中证1000指数增强(LOF)518,322.00  30,100.00    0.02
21009328东兴兴晟混合C444,276.00  25,800.00    0.87
22009327东兴兴晟混合A444,276.00  25,800.00    0.87
23161038富国新兴成长量化精选混合(LOF)266,910.00  15,500.00    0.27
24004720华夏睿磐泰茂混合A251,412.00  14,600.00    0.01
25004721华夏睿磐泰茂混合C251,412.00  14,600.00    0.01
26009263华宝红利精选混合244,524.00  14,200.00    0.58
27005237银华医疗健康量化股票发起式A226,443.00  13,150.00    0.42
28005238银华医疗健康量化股票发起式C226,443.00  13,150.00    0.42
29005177华夏睿磐泰利混合A220,416.00  12,800.00    0.01
30005178华夏睿磐泰利混合C220,416.00  12,800.00    0.01
31006486广发中证1000指数A120,195.60  6,980.00    0.07
32006487广发中证1000指数C120,195.60  6,980.00    0.07
33006160博道启航混合A79,212.00  4,600.00    0.02
34006161博道启航混合C79,212.00  4,600.00    0.02
35501060中金中证优选300指数(LOF)A75,768.00  4,400.00    0.06
36501061中金中证优选300指数(LOF)C75,768.00  4,400.00    0.06
37005141华夏睿磐泰荣混合C68,880.00  4,000.00    0.01
38005140华夏睿磐泰荣混合A68,880.00  4,000.00    0.01
39002802广发东财大数据混合65,436.00  3,800.00    0.17
40005261银华稳健增利灵活配置混合发起式C65,108.82  3,781.00    0.19
41005260银华稳健增利灵活配置混合发起式A65,108.82  3,781.00    0.19
42004202华夏睿磐泰兴混合55,104.00  3,200.00    0.01
43003184中证财通可持续发展100指数C53,382.00  3,100.00    0.03
44000042中证财通可持续发展100指数A53,382.00  3,100.00    0.03
45519228海富通欣享混合C53,037.60  3,080.00    0.01
46519229海富通欣享混合A53,037.60  3,080.00    0.01
47006104华泰柏瑞量化智慧混合C34,440.00  2,000.00    0.01
48001244华泰柏瑞量化智慧混合A34,440.00  2,000.00    0.01
49002978广发医药卫生联接C27,552.00  1,600.00    0.00
50001180广发医药卫生联接A27,552.00  1,600.00    0.00
51162413华宝中证1000指数分级27,035.40  1,570.00    0.07
52003301华夏鼎融债券A6,888.00  400.00    0.01
53003302华夏鼎融债券C6,888.00  400.00    0.01
54519062海富通阿尔法对冲混合A3,392.34  197.00    0.00
55008795海富通阿尔法对冲混合C3,392.34  197.00    0.00