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:2019-12-31
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(%)
1000979景顺长城沪港深精选股票151,573,371.32  6,516,482.00    6.66
2260103景顺长城动力平衡混合125,699,366.00  5,404,100.00    7.23
3260112景顺长城能源基建混合123,090,803.52  5,291,952.00    9.24
4260110景顺长城精选蓝筹混合116,301,069.96  5,000,046.00    3.57
5260116景顺长城核心竞争力混合A116,300,000.00  5,000,000.00    3.46
6960008景顺长城核心竞争力混合H116,300,000.00  5,000,000.00    3.46
7004586鹏扬汇利债券C22,604,463.42  971,817.00    0.29
8004585鹏扬汇利债券A22,604,463.42  971,817.00    0.29
9000020景顺长城品质投资混合17,022,272.76  731,826.00    2.12
10161610融通领先成长混合(LOF)A14,602,628.00  627,800.00    0.40
11006569国联安医药100指数C13,683,858.00  588,300.00    0.72
12000059国联安医药100指数A13,683,858.00  588,300.00    0.72
13040002华安中国A股增强指数13,300,068.00  571,800.00    0.50
14006060鹏扬泓利债券C12,689,679.08  545,558.00    0.26
15006059鹏扬泓利债券A12,689,679.08  545,558.00    0.26
16004905华泰柏瑞生物医药混合A12,688,330.00  545,500.00    1.37
17161601融通新蓝筹混合8,524,790.00  366,500.00    0.41
18550003中信保诚盛世蓝筹混合7,898,909.92  339,592.00    0.50
19001258兴业收益增强债券C7,838,620.00  337,000.00    2.57
20001257兴业收益增强债券A7,838,620.00  337,000.00    2.57
21001862东方红收益增强债券A7,679,312.26  330,151.00    0.28
22001863东方红收益增强债券C7,679,312.26  330,151.00    0.28
23000727融通健康产业灵活配置混合A7,659,052.80  329,280.00    4.92
24159938广发中证全指医药卫生ETF7,501,350.00  322,500.00    0.31
25000386景顺长城景颐双利债券C7,217,926.90  310,315.00    0.50
26000385景顺长城景颐双利债券A7,217,926.90  310,315.00    0.50
27001550天弘中证医药100指数A7,019,868.00  301,800.00    0.93
28001551天弘中证医药100指数C7,019,868.00  301,800.00    0.93
29519062海富通阿尔法对冲混合A4,959,543.72  213,222.00    0.15
30006353东方红核心优选定开混合A4,884,600.00  210,000.00    0.18
31150130国泰国证医药卫生行业指数分级A4,638,532.46  199,421.00    0.37
32150131国泰国证医药卫生行业指数分级B4,638,532.46  199,421.00    0.37
33160219国泰国证医药卫生行业指数分级4,638,532.46  199,421.00    0.37
34005805华泰柏瑞医疗健康混合4,468,246.00  192,100.00    1.03
35165512信诚新机遇混合(LOF)4,081,711.32  175,482.00    0.46
36160805长盛同智优势混合(LOF)3,944,058.64  169,564.00    0.72
37006123中融高股息混合A3,561,129.26  153,101.00    0.40
38006124中融高股息混合C3,561,129.26  153,101.00    0.40
39005633建信中证500指数增强C3,370,374.00  144,900.00    0.05
40000478建信中证500指数增强A3,370,374.00  144,900.00    0.05
41004476景顺长城沪港深领先科技股票3,253,190.12  139,862.00    0.85
42006314中融策略优选混合A2,363,216.00  101,600.00    1.46
43006315中融策略优选混合C2,363,216.00  101,600.00    1.46
44002967浙商大数据智选消费混合2,300,414.00  98,900.00    0.92
45003032平安医疗健康混合2,209,700.00  95,000.00    3.85
46005914景顺长城智能生活混合2,202,791.78  94,703.00    2.82
47163109申万菱信深证成指分级2,065,488.00  88,800.00    0.07
48150023申万菱信深证成指分级进取2,065,488.00  88,800.00    0.07
49150022申万菱信深证成指分级收益2,065,488.00  88,800.00    0.07
50006157财通量化核心优选混合1,774,738.00  76,300.00    1.40
51150284申万菱信中证申万医药生物指数分级B1,765,434.00  75,900.00    0.40
52163118申万菱信中证申万医药生物指数分级1,765,434.00  75,900.00    0.40
53150283申万菱信中证申万医药生物指数分级A1,765,434.00  75,900.00    0.40
54001405东方红策略精选混合A1,558,420.00  67,000.00    0.24
55001406东方红策略精选混合C1,558,420.00  67,000.00    0.24
56165516信诚周期轮动混合(LOF)1,553,768.00  66,800.00    0.50
57003145中融竞争优势股票1,519,901.44  65,344.00    1.67
58005044国寿安保健康科学混合C1,395,600.00  60,000.00    2.71
59005043国寿安保健康科学混合A1,395,600.00  60,000.00    2.71
60001701中融产业升级混合1,366,245.88  58,738.00    3.87
61001417汇添富医疗服务混合1,164,302.56  50,056.00    0.02
62001470融通通鑫灵活配置混合1,111,828.00  47,800.00    0.08
63002049融通新机遇灵活配置混合1,076,938.00  46,300.00    0.08
64001920景顺长城景颐宏利债券A1,069,960.00  46,000.00    0.69
65001921景顺长城景颐宏利债券C1,069,960.00  46,000.00    0.69
66002955融通新趋势灵活配置混合946,682.00  40,700.00    0.44
67006084融通研究优选混合897,836.00  38,600.00    0.43
68005007景顺长城景瑞睿利回报定期开放混合832,708.00  35,800.00    0.92
69001507景顺长城泰和回报混合C823,404.00  35,400.00    1.32
70001506景顺长城泰和回报混合A823,404.00  35,400.00    1.32
71002082华泰柏瑞激励动力混合C814,100.00  35,000.00    1.68
72001815华泰柏瑞激励动力混合A814,100.00  35,000.00    1.68
73004716信诚量化阿尔法股票737,342.00  31,700.00    0.30
74007111前海联合国民健康混合C697,800.00  30,000.00    1.05
75003581前海联合国民健康混合A697,800.00  30,000.00    1.05
76005081海富通量化多因子混合A693,148.00  29,800.00    0.27
77005080海富通量化多因子混合C693,148.00  29,800.00    0.27
78160916大成优选混合(LOF)587,035.88  25,238.00    0.02
79005067融通逆向策略灵活配置混合A514,046.00  22,100.00    0.45
80000589光大保德信银发商机混合465,200.00  20,000.00    0.20
81007669太平睿盈混合C465,200.00  20,000.00    0.12
82006973太平睿盈混合A465,200.00  20,000.00    0.12
83580008东吴新产业精选混合447,987.60  19,260.00    0.12
84001028华安物联网主题股票400,072.00  17,200.00    0.04
85159907广发中小板300ETF376,812.00  16,200.00    0.17
86006241中融医疗健康混合C367,368.44  15,794.00    3.14
87006240中融医疗健康混合A367,368.44  15,794.00    3.14
88519223海富通欣荣混合C348,900.00  15,000.00    0.10
89519224海富通欣荣混合A348,900.00  15,000.00    0.10
90160415华安量化多因子混合(LOF)316,336.00  13,600.00    1.90
91512100南方中证1000ETF311,684.00  13,400.00    0.16
92162205泰达宏利风险预算混合300,054.00  12,900.00    0.09
93159903深成ETF300,054.00  12,900.00    0.07
94159918嘉实中创400ETF276,794.00  11,900.00    0.23
95006236华泰柏瑞现代服务混合232,600.00  10,000.00    1.43
96006424嘉合锦程混合A232,600.00  10,000.00    0.35
97006425嘉合锦程混合C232,600.00  10,000.00    0.35
98159943大成深证成份ETF188,406.00  8,100.00    0.07
99006102浙商丰利增强债券174,450.00  7,500.00    0.15
100519222海富通欣益混合A160,494.00  6,900.00    0.05
101519221海富通欣益混合C160,494.00  6,900.00    0.05
102007387融通通慧混合C141,886.00  6,100.00    0.04
103002612融通通慧混合A141,886.00  6,100.00    0.04
104004158信诚至诚混合B130,256.00  5,600.00    0.04
105004157信诚至诚混合A130,256.00  5,600.00    0.04
106006166建信中证1000指数增强C118,626.00  5,100.00    0.29
107006165建信中证1000指数增强A118,626.00  5,100.00    0.29
108003380信诚至选混合C116,300.00  5,000.00    0.02
109007281嘉合消费升级混合116,300.00  5,000.00    0.70
110003379信诚至选混合A116,300.00  5,000.00    0.02
111165527信诚新旺混合(LOF)C109,322.00  4,700.00    0.03
112001402信诚新选混合A109,322.00  4,700.00    0.03
113165526信诚新旺混合(LOF)A109,322.00  4,700.00    0.03
114002030信诚新选混合B109,322.00  4,700.00    0.03
115161612融通深证成份指数A102,344.00  4,400.00    0.07
116004875融通深证成份指数C102,344.00  4,400.00    0.07
117519030海富通稳固收益债券95,366.00  4,100.00    0.02
118002339海富通安颐收益混合C95,366.00  4,100.00    0.02
119519050海富通安颐收益混合A95,366.00  4,100.00    0.02
120004195招商中证1000指数C93,040.00  4,000.00    0.22
121004194招商中证1000指数A93,040.00  4,000.00    0.22
122519229海富通欣享混合A86,062.00  3,700.00    0.03
123519228海富通欣享混合C86,062.00  3,700.00    0.03
124003432信诚至瑞混合A83,736.00  3,600.00    0.03
125003433信诚至瑞混合C83,736.00  3,600.00    0.03
126000549华安大国新经济股票72,106.00  3,100.00    0.04
127006487广发中证1000指数C65,128.00  2,800.00    0.15
128006486广发中证1000指数A65,128.00  2,800.00    0.15
129150263华宝中证1000指数分级A65,128.00  2,800.00    0.14
130162413华宝中证1000指数分级65,128.00  2,800.00    0.14
131150264华宝中证1000指数分级B65,128.00  2,800.00    0.14
132512790华安中证民企成长ETF41,868.00  1,800.00    0.33
133005237银华医疗健康量化股票发起式A33,447.88  1,438.00    0.12
134005238银华医疗健康量化股票发起式C33,447.88  1,438.00    0.12
135001124融通增强收益债券C18,608.00  800.00    0.04
136000142融通增强收益债券A18,608.00  800.00    0.04
137519110浦银安盛价值成长混合A13,281.46  571.00    0.00
138162510国联安双力中小板综指(LOF)9,304.00  400.00    0.10
139202017南方深证成份ETF联接A6,978.00  300.00    0.00
140004345南方深证成份ETF联接C6,978.00  300.00    0.00
141000859融通通瑞债券C6,978.00  300.00    0.05
142000466融通通瑞债券A6,978.00  300.00    0.05
143519170浦银安盛增长动力混合4,791.56  206.00    0.00
144270026广发中小板300联接4,652.00  200.00    0.00
145001180广发医药卫生联接A3,744.86  161.00    0.00
146002978广发医药卫生联接C3,744.86  161.00    0.00
147571002诺德灵活配置混合2,326.00  100.00    0.01
148005429渤海汇金睿选混合A2,326.00  100.00    0.02
149005430渤海汇金睿选混合C2,326.00  100.00    0.02
150004512海富通沪深300指数增强C2,326.00  100.00    0.02
151005727嘉实中创400ETF联接C2,326.00  100.00    0.00
152070030嘉实中创400ETF联接A2,326.00  100.00    0.00
153001577嘉实低价策略股票2,326.00  100.00    0.00
154004513海富通沪深300指数增强A2,326.00  100.00    0.02