| 持有 一心堂(002727)的基金 |
| 报告期：2023-09-30 |
| 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 | 491,980,488.00 | 21,215,200.00 | 9.08 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 491,980,488.00 | 21,215,200.00 | 9.08 |
| 3 | 001258 | 兴业收益增强债券C | 444,422,436.00 | 19,164,400.00 | 5.38 |
| 4 | 001257 | 兴业收益增强债券A | 444,422,436.00 | 19,164,400.00 | 5.38 |
| 5 | 005985 | 兴业聚华混合C | 102,492,843.00 | 4,419,700.00 | 5.23 |
| 6 | 005984 | 兴业聚华混合A | 102,492,843.00 | 4,419,700.00 | 5.23 |
| 7 | 009275 | 融通医疗保健行业混合C | 91,127,424.00 | 3,929,600.00 | 6.98 |
| 8 | 161616 | 融通医疗保健行业混合A | 91,127,424.00 | 3,929,600.00 | 6.98 |
| 9 | 040005 | 华安宏利混合 | 77,206,467.00 | 3,329,300.00 | 3.53 |
| 10 | 161222 | 国投瑞银瑞利混合(LOF) | 70,067,309.55 | 3,021,445.00 | 2.51 |
| 11 | 121012 | 国投瑞银优化增强债券A/B | 69,062,139.00 | 2,978,100.00 | 0.50 |
| 12 | 128112 | 国投瑞银优化增强债券C | 69,062,139.00 | 2,978,100.00 | 0.50 |
| 13 | 010118 | 天弘多元收益债券A | 61,420,199.16 | 2,648,564.00 | 0.70 |
| 14 | 010119 | 天弘多元收益债券C | 61,420,199.16 | 2,648,564.00 | 0.70 |
| 15 | 121010 | 国投瑞银瑞源灵活配置混合 | 26,207,019.00 | 1,130,100.00 | 2.44 |
| 16 | 001104 | 华安新丝路主题股票 | 20,047,755.00 | 864,500.00 | 3.53 |
| 17 | 005717 | 兴业机遇债券A | 6,841,050.00 | 295,000.00 | 4.88 |
| 18 | 008222 | 兴业机遇债券C | 6,841,050.00 | 295,000.00 | 4.88 |
| 19 | 001484 | 天弘新价值混合 | 6,214,920.00 | 268,000.00 | 3.06 |
| 20 | 002291 | 诺安安鑫混合 | 5,013,678.00 | 216,200.00 | 3.78 |
| 21 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,389,867.00 | 189,300.00 | 4.98 |
| 22 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,389,867.00 | 189,300.00 | 4.98 |
| 23 | 002668 | 兴业聚丰灵活配置混合 | 3,573,579.00 | 154,100.00 | 1.52 |
| 24 | 006064 | 红土创新增强收益债券C | 2,070,867.00 | 89,300.00 | 0.20 |
| 25 | 006061 | 红土创新增强收益债券A | 2,070,867.00 | 89,300.00 | 0.20 |
| 26 | 005360 | 汇安资产轮动混合 | 1,391,400.00 | 60,000.00 | 6.00 |
