| 持有 一心堂(002727)的基金 |
| 报告期：2018-06-30 |
| 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 | 001417 | 汇添富医疗服务混合 | 264,764,709.55 | 8,159,159.00 | 2.62 |
| 2 | 630002 | 华商盛世成长混合 | 185,975,330.75 | 5,731,135.00 | 6.67 |
| 3 | 270005 | 广发聚丰混合A | 146,948,656.80 | 4,528,464.00 | 2.46 |
| 4 | 470006 | 汇添富医药保健混合A | 130,586,101.25 | 4,024,225.00 | 4.56 |
| 5 | 001150 | 融通互联网传媒灵活配置混合 | 85,545,955.55 | 2,636,239.00 | 4.79 |
| 6 | 161616 | 融通医疗保健行业混合A | 84,370,129.80 | 2,600,004.00 | 5.12 |
| 7 | 340006 | 兴全全球视野股票 | 72,355,582.20 | 2,229,756.00 | 4.72 |
| 8 | 519171 | 浦银安盛医疗健康混合 | 69,490,312.10 | 2,141,458.00 | 5.22 |
| 9 | 399011 | 中海医疗保健主题股票 | 67,723,247.35 | 2,087,003.00 | 5.87 |
| 10 | 960008 | 景顺长城核心竞争力混合H | 64,902,271.50 | 2,000,070.00 | 2.58 |
| 11 | 260116 | 景顺长城核心竞争力混合A | 64,902,271.50 | 2,000,070.00 | 2.58 |
| 12 | 000879 | 中海医药混合C | 63,441,761.90 | 1,955,062.00 | 5.98 |
| 13 | 000878 | 中海医药混合A | 63,441,761.90 | 1,955,062.00 | 5.98 |
| 14 | 630008 | 华商策略精选灵活配置混合 | 47,533,993.10 | 1,464,838.00 | 6.48 |
| 15 | 000083 | 汇添富消费行业混合 | 42,185,000.00 | 1,300,000.00 | 0.94 |
| 16 | 000960 | 招商医药健康产业股票 | 40,669,585.00 | 1,253,300.00 | 4.94 |
| 17 | 000711 | 嘉实医疗保健股票 | 39,281,536.25 | 1,210,525.00 | 2.05 |
| 18 | 001371 | 富国沪港深价值精选灵活配置混合 | 38,941,427.80 | 1,200,044.00 | 0.79 |
| 19 | 004851 | 广发医疗保健股票A | 36,547,850.90 | 1,126,282.00 | 4.95 |
| 20 | 270008 | 广发核心精选混合 | 34,731,267.45 | 1,070,301.00 | 3.51 |
| 21 | 162209 | 泰达宏利市值优选混合 | 32,998,405.00 | 1,016,900.00 | 2.71 |
| 22 | 110009 | 易方达价值精选混合 | 32,450,000.00 | 1,000,000.00 | 1.24 |
| 23 | 270041 | 广发消费品精选混合A | 31,572,130.15 | 972,947.00 | 3.58 |
| 24 | 290002 | 泰信先行策略混合 | 30,339,711.60 | 934,968.00 | 3.07 |
| 25 | 200007 | 长城安心回报混合 | 27,987,086.60 | 862,468.00 | 1.66 |
| 26 | 000279 | 华商红利优选混合 | 27,582,500.00 | 850,000.00 | 8.05 |
| 27 | 000117 | 广发轮动配置混合 | 25,263,395.85 | 778,533.00 | 3.32 |
| 28 | 001396 | 建信互联网+产业升级股票 | 24,801,535.00 | 764,300.00 | 2.54 |
| 29 | 519018 | 汇添富均衡增长混合 | 24,686,986.50 | 760,770.00 | 0.56 |
| 30 | 162006 | 长城久富混合(LOF) | 24,617,738.20 | 758,636.00 | 3.26 |
| 31 | 470008 | 汇添富策略回报混合 | 23,039,500.00 | 710,000.00 | 1.94 |
| 32 | 001500 | 泓德远见回报混合 | 22,713,409.95 | 699,951.00 | 1.12 |
| 33 | 519120 | 浦银安盛新兴产业混合 | 22,030,305.00 | 678,900.00 | 5.11 |
| 34 | 001822 | 华商智能生活混合 | 21,903,750.00 | 675,000.00 | 8.01 |
| 35 | 000527 | 南方新优享灵活配置混合A | 21,170,380.00 | 652,400.00 | 0.55 |
| 36 | 163402 | 兴全趋势投资混合(LOF) | 20,940,082.35 | 645,303.00 | 0.17 |
| 37 | 161706 | 招商优质成长混合(LOF) | 20,089,795.00 | 619,100.00 | 2.10 |
| 38 | 270050 | 广发新经济混合A | 19,583,575.00 | 603,500.00 | 4.07 |
| 39 | 005498 | 银华积极成长混合 | 19,168,215.00 | 590,700.00 | 4.15 |
| 40 | 610001 | 信达澳银领先增长混合 | 18,941,065.00 | 583,700.00 | 0.93 |
| 41 | 000390 | 华商优势行业混合 | 17,397,191.35 | 536,123.00 | 7.33 |
| 42 | 519113 | 浦银安盛精致生活混合 | 17,000,555.00 | 523,900.00 | 4.92 |
| 43 | 005379 | 添富价值创造定开混合 | 16,225,000.00 | 500,000.00 | 0.67 |
| 44 | 001280 | 银华聚利灵活配置混合A | 15,666,860.00 | 482,800.00 | 4.07 |
| 45 | 002326 | 银华聚利灵活配置混合C | 15,666,860.00 | 482,800.00 | 4.07 |
| 46 | 000940 | 富国中小盘精选混合 | 15,053,555.00 | 463,900.00 | 2.05 |
| 47 | 000977 | 长城环保主题混合 | 14,602,500.00 | 450,000.00 | 3.18 |
| 48 | 000021 | 华夏优势增长混合 | 13,586,815.00 | 418,700.00 | 0.25 |
| 49 | 260110 | 景顺长城精选蓝筹混合 | 11,373,725.00 | 350,500.00 | 0.31 |
| 50 | 161605 | 融通蓝筹成长混合 | 10,839,435.75 | 334,035.00 | 1.56 |
| 51 | 000727 | 融通健康产业灵活配置混合A | 10,013,421.00 | 308,580.00 | 9.36 |
| 52 | 002472 | 光大保德信先进服务业混合 | 9,735,000.00 | 300,000.00 | 4.85 |
| 53 | 001106 | 华商健康生活混合 | 9,735,000.00 | 300,000.00 | 1.02 |
| 54 | 002161 | 银华万物互联灵活配置混合 | 9,287,190.00 | 286,200.00 | 4.04 |
| 55 | 000746 | 招商行业精选股票 | 8,411,040.00 | 259,200.00 | 2.18 |
| 56 | 240020 | 华宝医药生物混合 | 8,365,610.00 | 257,800.00 | 1.82 |
| 57 | 002666 | 前海开源沪港深创新成长混合A | 8,141,705.00 | 250,900.00 | 4.26 |
| 58 | 002667 | 前海开源沪港深创新成长混合C | 8,141,705.00 | 250,900.00 | 4.26 |
| 59 | 001694 | 华安沪港深外延增长灵活配置混合 | 8,125,480.00 | 250,400.00 | 1.06 |
| 60 | 180001 | 银华优势企业混合 | 7,883,565.25 | 242,945.00 | 0.98 |
| 61 | 260112 | 景顺长城能源基建混合 | 7,547,870.00 | 232,600.00 | 0.53 |
| 62 | 004221 | 长信量化先锋混合C | 7,456,198.75 | 229,775.00 | 0.27 |
| 63 | 519983 | 长信量化先锋混合A | 7,456,198.75 | 229,775.00 | 0.27 |
| 64 | 001028 | 华安物联网主题股票 | 7,336,945.00 | 226,100.00 | 0.75 |
| 65 | |
