| 持有 一心堂(002727)的基金 |
| 报告期：2021-09-30 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 154,566,804.00 | 5,131,700.00 | 10.56 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 154,566,804.00 | 5,131,700.00 | 10.56 |
| 3 | 009805 | 国泰医药健康股票 | 91,537,842.60 | 3,039,105.00 | 8.89 |
| 4 | 009098 | 景顺长城价值领航两年持有期混合 | 48,092,122.08 | 1,596,684.00 | 2.06 |
| 5 | 000457 | 上投摩根核心成长股票 | 38,776,488.00 | 1,287,400.00 | 2.75 |
| 6 | 008127 | 广发趋势优选灵活配置混合C | 37,650,602.40 | 1,250,020.00 | 0.44 |
| 7 | 000215 | 广发趋势优选灵活配置混合A | 37,650,602.40 | 1,250,020.00 | 0.44 |
| 8 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 36,348,153.36 | 1,206,778.00 | 2.06 |
| 9 | 377010 | 上投摩根阿尔法混合 | 35,634,972.00 | 1,183,100.00 | 2.75 |
| 10 | 001257 | 兴业收益增强债券A | 25,300,800.00 | 840,000.00 | 1.59 |
| 11 | 001258 | 兴业收益增强债券C | 25,300,800.00 | 840,000.00 | 1.59 |
| 12 | 260112 | 景顺长城能源基建混合 | 19,120,266.36 | 634,803.00 | 2.00 |
| 13 | 005984 | 兴业聚华混合A | 18,674,400.00 | 620,000.00 | 1.45 |
| 14 | 005985 | 兴业聚华混合C | 18,674,400.00 | 620,000.00 | 1.45 |
| 15 | 009898 | 民生加银医药健康股票 | 17,441,226.96 | 579,058.00 | 4.52 |
| 16 | 008060 | 景顺长城价值边际灵活配置混合 | 13,362,105.48 | 443,629.00 | 2.13 |
| 17 | 010450 | 广发恒悦债券C | 4,518,000.00 | 150,000.00 | 0.58 |
| 18 | 010451 | 广发恒悦债券E | 4,518,000.00 | 150,000.00 | 0.58 |
| 19 | 010449 | 广发恒悦债券A | 4,518,000.00 | 150,000.00 | 0.58 |
| 20 | 519097 | 新华中小市值优选混合 | 3,864,396.00 | 128,300.00 | 4.06 |
| 21 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,752,968.00 | 91,400.00 | 4.76 |
| 22 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,752,968.00 | 91,400.00 | 4.76 |
| 23 | 002585 | 建信兴利灵活配置混合 | 1,506,000.00 | 50,000.00 | 3.07 |
| 24 | 007281 | 嘉合消费升级混合 | 1,445,760.00 | 48,000.00 | 4.86 |
| 25 | 005717 | 兴业机遇债券A | 1,325,280.00 | 44,000.00 | 2.20 |
| 26 | 008222 | 兴业机遇债券C | 1,325,280.00 | 44,000.00 | 2.20 |
| 27 | 320016 | 诺安多策略混合 | 1,180,704.00 | 39,200.00 | 5.43 |
| 28 | 003957 | 安信量化沪深300增强A | 433,728.00 | 14,400.00 | 0.14 |
| 29 | 003958 | 安信量化沪深300增强C | 433,728.00 | 14,400.00 | 0.14 |
| 30 | 001948 | 建信稳定丰利债券A | 301,200.00 | 10,000.00 | 0.70 |
| 31 | 001949 | 建信稳定丰利债券C | 301,200.00 | 10,000.00 | 0.70 |
