行情中心升级到1.1版! 官方博客
持有 一心堂(002727)的基金
  报告期:2019-06-30
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(%)
1260112景顺长城能源基建混合185,592,948.31  6,514,319.00    8.38
2000979景顺长城沪港深精选股票151,522,184.66  5,318,434.00    7.06
3260110景顺长城精选蓝筹混合142,451,310.54  5,000,046.00    3.70
4960008景顺长城核心竞争力混合H85,470,000.00  3,000,000.00    2.88
5260116景顺长城核心竞争力混合A85,470,000.00  3,000,000.00    2.88
6260103景顺长城动力平衡混合84,832,051.92  2,977,608.00    6.03
7550003中信保诚盛世蓝筹混合60,629,369.57  2,128,093.00    2.21
8519171浦银安盛医疗健康混合53,146,898.42  1,865,458.00    4.63
9005644广发沪港深龙头混合45,333,288.00  1,591,200.00    1.08
10000960招商医药健康产业股票38,495,744.98  1,351,202.00    3.96
11340008兴全有机增长混合38,482,468.64  1,350,736.00    1.00
12160916大成优选混合(LOF)34,738,797.17  1,219,333.00    2.10
13001417汇添富医疗服务混合28,491,595.44  1,000,056.00    0.33
14001371富国沪港深价值精选灵活配置混合27,665,670.34  971,066.00    0.74
15519017大成积极成长混合26,965,785.00  946,500.00    3.08
16001764广发沪港深股票22,802,028.48  800,352.00    2.13
17590005中邮核心主题混合22,792,427.35  800,015.00    2.62
18161610融通领先成长混合(LOF)20,498,555.00  719,500.00    0.63
19000780鹏华医疗保健股票20,418,783.00  716,700.00    1.80
20340001兴全可转债混合18,776,220.54  659,046.00    0.43
21007042前海联合泳隽混合C17,948,700.00  630,000.00    4.29
22004693前海联合泳隽混合A17,948,700.00  630,000.00    4.29
23005598广发中小盘精选混合17,581,179.00  617,100.00    3.58
24005353鹏扬景泰成长混合C17,488,273.11  613,839.00    2.78
25005352鹏扬景泰成长混合A17,488,273.11  613,839.00    2.78
26160918大成中小盘混合(LOF)16,766,365.00  588,500.00    2.20
27160627鹏华策略优选混合16,542,063.23  580,627.00    5.25
28000778鹏华先进制造股票16,321,379.69  572,881.00    4.44
29000059国联安医药100指数A15,905,967.00  558,300.00    0.90
30006569国联安医药100指数C15,905,967.00  558,300.00    0.90
31000727融通健康产业灵活配置混合13,475,200.20  472,980.00    10.30
32580008东吴新产业精选混合12,200,016.29  428,221.00    7.26
33001301大成睿景灵活配置混合C11,475,772.00  402,800.00    1.31
34001300大成睿景灵活配置混合A11,475,772.00  402,800.00    1.31
35000020景顺长城品质投资混合10,645,459.44  373,656.00    2.55
36006052鹏扬核心价值混合C9,971,500.00  350,000.00    1.01
37160512博时卓越品牌混合(LOF)9,971,500.00  350,000.00    3.11
38006051鹏扬核心价值混合A9,971,500.00  350,000.00    1.01
39002945大成盛世精选混合9,717,939.00  341,100.00    1.24
40159938广发中证全指医药卫生ETF8,811,957.00  309,300.00    0.38
41550001信诚四季红混合8,657,740.63  303,887.00    1.21
42160921大成多策略混合(LOF)8,547,170.94  300,006.00    2.34
43001037国投瑞银锐意改革混合7,937,314.00  278,600.00    1.01
44150130国泰国证医药卫生行业指数分级A7,687,200.29  269,821.00    0.53
45160219国泰国证医药卫生行业指数分级7,687,200.29  269,821.00    0.53
46150131国泰国证医药卫生行业指数分级B7,687,200.29  269,821.00    0.53
47165512信诚新机遇混合(LOF)7,381,759.00  259,100.00    2.16
48001869招商制造业混合A7,202,272.00  252,800.00    1.01
49004569招商制造业混合C7,202,272.00  252,800.00    1.01
50000386景顺长城景颐双利债券C6,410,250.00  225,000.00    1.17
51000385景顺长城景颐双利债券A6,410,250.00  225,000.00    1.17
52001550天弘中证医药100指数A6,219,367.00  218,300.00    0.93
53001551天弘中证医药100指数C6,219,367.00  218,300.00    0.93
54003145中融竞争优势股票5,995,549.56  210,444.00    6.71
55000531东吴阿尔法灵活配置混合5,807,031.23  203,827.00    6.65
56000587大成灵活配置混合5,787,914.44  203,156.00    3.01
57519062海富通阿尔法对冲混合4,935,094.78  173,222.00    0.30
58160805长盛同智优势混合(LOF)4,830,878.36  169,564.00    0.93
59570005诺德成长优势混合4,656,320.13  163,437.00    0.24
60005914景顺长城智能生活混合4,635,408.47  162,703.00    2.81
61960018大成内需增长混合H4,635,323.00  162,700.00    1.29
62090015大成内需增长混合A4,635,323.00  162,700.00    1.29
63004476景顺长城沪港深领先科技股票4,410,252.00  154,800.00    2.48
64150194富国中证移动互联网指数分级A4,330,480.00  152,000.00    0.41
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