| 持有 一心堂(002727)的基金 |
| 报告期：2023-12-31 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 490,948,459.20 | 21,198,120.00 | 8.55 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 490,948,459.20 | 21,198,120.00 | 8.55 |
| 3 | 001258 | 兴业收益增强债券C | 404,142,000.00 | 17,450,000.00 | 5.36 |
| 4 | 001257 | 兴业收益增强债券A | 404,142,000.00 | 17,450,000.00 | 5.36 |
| 5 | 009275 | 融通医疗保健行业混合C | 110,051,688.00 | 4,751,800.00 | 7.80 |
| 6 | 161616 | 融通医疗保健行业混合A | 110,051,688.00 | 4,751,800.00 | 7.80 |
| 7 | 005984 | 兴业聚华混合A | 90,324,000.00 | 3,900,000.00 | 4.96 |
| 8 | 005985 | 兴业聚华混合C | 90,324,000.00 | 3,900,000.00 | 4.96 |
| 9 | 128112 | 国投瑞银优化增强债券C | 78,616,620.00 | 3,394,500.00 | 0.90 |
| 10 | 121012 | 国投瑞银优化增强债券A/B | 78,616,620.00 | 3,394,500.00 | 0.90 |
| 11 | 161222 | 国投瑞银瑞利混合(LOF) | 71,229,622.20 | 3,075,545.00 | 3.04 |
| 12 | 005669 | 前海开源公用事业股票 | 56,825,376.00 | 2,453,600.00 | 0.47 |
| 13 | 166005 | 中欧价值发现混合A | 55,125,432.00 | 2,380,200.00 | 1.70 |
| 14 | 004232 | 中欧价值发现混合C | 55,125,432.00 | 2,380,200.00 | 1.70 |
| 15 | 001882 | 中欧价值发现混合E | 55,125,432.00 | 2,380,200.00 | 1.70 |
| 16 | 003096 | 中欧医疗健康混合C | 46,425,239.04 | 2,004,544.00 | 0.10 |
| 17 | 003095 | 中欧医疗健康混合A | 46,425,239.04 | 2,004,544.00 | 0.10 |
| 18 | 000689 | 前海开源新经济混合 | 41,067,775.20 | 1,773,220.00 | 0.65 |
| 19 | 519008 | 汇添富优势精选混合 | 37,056,000.00 | 1,600,000.00 | 1.45 |
| 20 | 001810 | 中欧潜力价值灵活配置混合A | 33,598,212.00 | 1,450,700.00 | 1.69 |
| 21 | 005764 | 中欧潜力价值灵活配置混合C | 33,598,212.00 | 1,450,700.00 | 1.69 |
| 22 | 004851 | 广发医疗保健股票A | 30,441,156.60 | 1,314,385.00 | 0.37 |
| 23 | 009163 | 广发医疗保健股票C | 30,441,156.60 | 1,314,385.00 | 0.37 |
| 24 | 010119 | 天弘多元收益债券C | 29,243,298.24 | 1,262,664.00 | 0.38 |
| 25 | 010118 | 天弘多元收益债券A | 29,243,298.24 | 1,262,664.00 | 0.38 |
| 26 | 166020 | 中欧成长优选混合A | 27,699,360.00 | 1,196,000.00 | 0.66 |
| 27 | 001891 | 中欧成长优选混合E | 27,699,360.00 | 1,196,000.00 | 0.66 |
| 28 | 121010 | 国投瑞银瑞源灵活配置混合 | 26,752,116.00 | 1,155,100.00 | 2.67 |
| 29 | 000940 | 富国中小盘精选混合 | 22,307,712.00 | 963,200.00 | 1.77 |
| 30 | 159938 | 广发中证全指医药卫生ETF | 20,894,048.76 | 902,161.00 | 0.39 |
| 31 | 161040 | 富国创业板两年定期开放混合 | 16,997,124.00 | 733,900.00 | 1.68 |
| 32 | 160611 | 鹏华优质治理混合(LOF) | 16,318,536.00 | 704,600.00 | 2.67 |
| 33 | 000173 | 汇添富美丽30混合 | 16,212,000.00 | 700,000.00 | 1.40 |
| 34 | 005812 | 鹏华产业精选混合 | 15,311,076.00 | 661,100.00 | 2.66 |
| 35 | 010055 | 万家健康产业混合C | 14,771,448.00 | 637,800.00 | 2.63 |
| 36 | 010054 | 万家健康产业混合A | 14,771,448.00 | 637,800.00 | 2.63 |
| 37 | 512100 | 南方中证1000ETF | 14,428,680.00 | 623,000.00 | 0.16 |
| 38 | 001551 | 天弘中证医药100指数C | 12,459,778.92 | 537,987.00 | 0.81 |
| 39 | 001550 | 天弘中证医药100指数A | 12,459,778.92 | 537,987.00 | 0.81 |
| 40 | 009914 | 富国成长动力混合 | 11,969,088.00 | 516,800.00 | 1.77 |
| 41 | 519066 | 汇添富蓝筹稳健混合 | 11,580,000.00 | 500,000.00 | 0.24 |
| 42 | 007725 | 招商瑞文混合A | 10,701,911.76 | 462,086.00 | 0.13 |
| 43 | 007726 | 招商瑞文混合C | 10,701,911.76 | 462,086.00 | 0.13 |
| 44 | 003637 | 安信永鑫增强债券A | 10,651,284.00 | 459,900.00 | 0.09 |
| 45 | 003638 | 安信永鑫增强债券C | 10,651,284.00 | 459,900.00 | 0.09 |
| 46 | 006898 | 天弘弘丰增强回报债券A | 9,277,896.00 | 400,600.00 | 0.34 |
| 47 | 006899 | 天弘弘丰增强回报债券C | 9,277,896.00 | 400,600.00 | 0.34 |
| 48 | 000339 | 长城医疗保健混合 | 8,601,624.00 | 371,400.00 | 1.34 |
| 49 | 004716 | 信诚量化阿尔法股票 | 7,703,016.00 | 332,600.00 | 0.45 |
| 50 | 001218 | 国投瑞银精选收益混合 | 7,332,456.00 | 316,600.00 | 3.24 |
| 51 | 009958 | 长安鑫悦消费混合A | 6,948,000.00 | 300,000.00 | 1.55 |
| 52 | 001371 | 富国沪港深价值精选灵活配置混合 | 6,948,000.00 | 300,000.00 | 0.41 |
| 53 | 009959 | 长安鑫悦消费混合C | 6,948,000.00 | 300,000.00 | 1.55 |
| 54 | 010111 | 广发医药健康混合C | 6,825,460.44 | 294,709.00 | 0.27 |
| 55 | 010110 | 广发医药健康混合A | 6,825,460.44 | 294,709.00 | 0.27 |
| 56 | 005717 | 兴业机遇债券A | 6,484,800.00 | 280,000.00 | 4.93 |
| 57 | 008222 | 兴业机遇债券C | 6,484,800.00 | 280,000.00 | 4.93 |
| 58 | 001484 | 天弘新价值混合 | 6,037,812.00 | 260,700.00 | 2.50 |
| 59 | 002574 | 招商瑞庆混合A | 5,752,944.00 | 248,400.00 | 0.49 |
| 60 | 007085 | 招商瑞庆混合C | 5,752,944.00 | 248,400.00 | 0.49 |
| 61 | 001471 | 融通新能源灵活配置混合 | 5,041,932.00 | 217,700.00 | 1.30 |
| 62 | 000717 | 融通转型三动力灵活配置混合A | 5,021,088.00 | 216,800.00 | 1.99 |
| 63 | 009828 | 融通转型三动力灵活配置混合C | 5,021,088.00 | 216,800.00 | 1.99 |
| 64 | 002291 | 诺安安鑫混合 | 5,007,192.00 | 216,200.00 | 3.83 |
| 65 | 10 |
