| 持有 一心堂(002727)的基金 |
| 报告期：2019-03-31 |
| 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 | 260112 | 景顺长城能源基建混合 | 135,922,099.50 | 5,372,415.00 | 4.95 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 128,787,524.80 | 5,090,416.00 | 5.36 |
| 3 | 161616 | 融通医疗保健行业混合A | 50,600,000.00 | 2,000,000.00 | 3.65 |
| 4 | 260103 | 景顺长城动力平衡混合 | 47,809,612.40 | 1,889,708.00 | 3.39 |
| 5 | 160918 | 大成中小盘混合(LOF) | 39,312,733.90 | 1,553,863.00 | 4.92 |
| 6 | 005352 | 鹏扬景泰成长混合A | 33,240,126.70 | 1,313,839.00 | 4.41 |
| 7 | 005353 | 鹏扬景泰成长混合C | 33,240,126.70 | 1,313,839.00 | 4.41 |
| 8 | 160921 | 大成多策略混合(LOF) | 29,762,363.40 | 1,176,378.00 | 4.94 |
| 9 | 160627 | 鹏华策略优选混合 | 24,614,370.00 | 972,900.00 | 6.83 |
| 10 | 550003 | 中信保诚盛世蓝筹混合 | 23,853,953.20 | 942,844.00 | 2.51 |
| 11 | 000778 | 鹏华先进制造股票 | 23,577,297.70 | 931,909.00 | 6.29 |
| 12 | 165512 | 信诚新机遇混合(LOF) | 22,899,030.00 | 905,100.00 | 2.55 |
| 13 | 580008 | 东吴新产业精选混合 | 11,101,640.00 | 438,800.00 | 8.00 |
| 14 | 000727 | 融通健康产业灵活配置混合A | 9,383,264.00 | 370,880.00 | 8.20 |
| 15 | 005805 | 华泰柏瑞医疗健康混合 | 9,373,650.00 | 370,500.00 | 3.36 |
| 16 | 006051 | 鹏扬核心价值混合A | 8,855,000.00 | 350,000.00 | 1.70 |
| 17 | 006052 | 鹏扬核心价值混合C | 8,855,000.00 | 350,000.00 | 1.70 |
| 18 | 002319 | 大成一带一路灵活配置混合 | 7,810,110.00 | 308,700.00 | 5.23 |
| 19 | 165516 | 信诚周期轮动混合(LOF) | 7,590,000.00 | 300,000.00 | 2.61 |
| 20 | 003145 | 中融竞争优势股票 | 4,010,050.00 | 158,500.00 | 4.58 |
| 21 | 006060 | 鹏扬泓利债券C | 2,934,800.00 | 116,000.00 | 0.73 |
| 22 | 006059 | 鹏扬泓利债券A | 2,934,800.00 | 116,000.00 | 0.73 |
| 23 | 001701 | 中融产业升级混合 | 1,455,913.80 | 57,546.00 | 4.92 |
| 24 | 165508 | 信诚深度价值混合(LOF) | 1,376,320.00 | 54,400.00 | 2.89 |
| 25 | 163817 | 中银转债增强债券B | 1,305,480.00 | 51,600.00 | 1.09 |
| 26 | 163816 | 中银转债增强债券A | 1,305,480.00 | 51,600.00 | 1.09 |
| 27 | 005908 | 华泰保兴尊利债券A | 1,189,100.00 | 47,000.00 | 0.54 |
| 28 | 005909 | 华泰保兴尊利债券C | 1,189,100.00 | 47,000.00 | 0.54 |
| 29 | 005238 | 银华医疗健康量化股票发起式C | 977,769.10 | 38,647.00 | 3.53 |
| 30 | 005237 | 银华医疗健康量化股票发起式A | 977,769.10 | 38,647.00 | 3.53 |
| 31 | 006236 | 华泰柏瑞现代服务混合 | 759,000.00 | 30,000.00 | 3.96 |
| 32 | 003230 | 创金合信医疗保健股票A | 660,330.00 | 26,100.00 | 7.94 |
| 33 | 003231 | 创金合信医疗保健股票C | 660,330.00 | 26,100.00 | 7.94 |
| 34 | 006240 | 中融医疗健康混合A | 267,952.30 | 10,591.00 | 4.82 |
| 35 | 006241 | 中融医疗健康混合C | 267,952.30 | 10,591.00 | 4.82 |
| 36 | 582001 | 东吴优信稳健债券A | 202,400.00 | 8,000.00 | 1.68 |
| 37 | 582201 | 东吴优信稳健债券C | 202,400.00 | 8,000.00 | 1.68 |
