| 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(%) |
| 1 | 000979 | 景顺长城沪港深精选股票 | 151,573,371.32 | 6,516,482.00 | 6.66 |
| 2 | 260103 | 景顺长城动力平衡混合 | 125,699,366.00 | 5,404,100.00 | 7.23 |
| 3 | 260112 | 景顺长城能源基建混合 | 123,090,803.52 | 5,291,952.00 | 9.24 |
| 4 | 260110 | 景顺长城精选蓝筹混合 | 116,301,069.96 | 5,000,046.00 | 3.57 |
| 5 | 260116 | 景顺长城核心竞争力混合A | 116,300,000.00 | 5,000,000.00 | 3.46 |
| 6 | 960008 | 景顺长城核心竞争力混合H | 116,300,000.00 | 5,000,000.00 | 3.46 |
| 7 | 004586 | 鹏扬汇利债券C | 22,604,463.42 | 971,817.00 | 0.29 |
| 8 | 004585 | 鹏扬汇利债券A | 22,604,463.42 | 971,817.00 | 0.29 |
| 9 | 000020 | 景顺长城品质投资混合 | 17,022,272.76 | 731,826.00 | 2.12 |
| 10 | 161610 | 融通领先成长混合(LOF)A | 14,602,628.00 | 627,800.00 | 0.40 |
| 11 | 000059 | 国联安医药100指数A | 13,683,858.00 | 588,300.00 | 0.72 |
| 12 | 006569 | 国联安医药100指数C | 13,683,858.00 | 588,300.00 | 0.72 |
| 13 | 040002 | 华安中国A股增强指数 | 13,300,068.00 | 571,800.00 | 0.50 |
| 14 | 006059 | 鹏扬泓利债券A | 12,689,679.08 | 545,558.00 | 0.26 |
| 15 | 006060 | 鹏扬泓利债券C | 12,689,679.08 | 545,558.00 | 0.26 |
| 16 | 004905 | 华泰柏瑞生物医药混合A | 12,688,330.00 | 545,500.00 | 1.37 |
| 17 | 161601 | 融通新蓝筹混合 | 8,524,790.00 | 366,500.00 | 0.41 |
| 18 | 550003 | 中信保诚盛世蓝筹混合 | 7,898,909.92 | 339,592.00 | 0.50 |
| 19 | 001258 | 兴业收益增强债券C | 7,838,620.00 | 337,000.00 | 2.57 |
| 20 | 001257 | 兴业收益增强债券A | 7,838,620.00 | 337,000.00 | 2.57 |
| 21 | 001862 | 东方红收益增强债券A | 7,679,312.26 | 330,151.00 | 0.28 |
| 22 | 001863 | 东方红收益增强债券C | 7,679,312.26 | 330,151.00 | 0.28 |
| 23 | 000727 | 融通健康产业灵活配置混合A | 7,659,052.80 | 329,280.00 | 4.92 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 7,501,350.00 | 322,500.00 | 0.31 |
| 25 | 000386 | 景顺长城景颐双利债券C | 7,217,926.90 | 310,315.00 | 0.50 |
| 26 | 000385 | 景顺长城景颐双利债券A | 7,217,926.90 | 310,315.00 | 0.50 |
| 27 | 001550 | 天弘中证医药100指数A | 7,019,868.00 | 301,800.00 | 0.93 |
| 28 | 001551 | 天弘中证医药100指数C | 7,019,868.00 | 301,800.00 | 0.93 |
| 29 | 519062 | 海富通阿尔法对冲混合A | 4,959,543.72 | 213,222.00 | 0.15 |
| 30 | 006353 | 东方红核心优选定开混合A | 4,884,600.00 | 210,000.00 | 0.18 |
| 31 | 150130 | 国泰国证医药卫生行业指数分级A | 4,638,532.46 | 199,421.00 | 0.37 |
| 32 | 150131 | 国泰国证医药卫生行业指数分级B | 4,638,532.46 | 199,421.00 | 0.37 |
| 33 | 005805 | 华泰柏瑞医疗健康混合 | 4,468,246.00 | 192,100.00 | 1.03 |
| 34 | 165512 | 信诚新机遇混合(LOF) | 4,081,711.32 | 175,482.00 | 0.46 |
| 35 | 160805 | 长盛同智优势混合(LOF) | 3,944,058.64 | 169,564.00 | 0.72 |
| 36 | 006123 | 中融高股息混合A | 3,561,129.26 | 153,101.00 | 0.40 |
| 37 | 006124 | 中融高股息混合C | 3,561,129.26 | 153,101.00 | 0.40 |
| 38 | 000478 | 建信中证500指数增强A | 3,370,374.00 | 144,900.00 | 0.05 |
| 39 | 005633 | 建信中证500指数增强C | 3,370,374.00 | 144,900.00 | 0.05 |
| 40 | 004476 | 景顺长城沪港深领先科技股票 | 3,253,190.12 | 139,862.00 | 0.85 |
| 41 | 006314 | 中融策略优选混合A | 2,363,216.00 | 101,600.00 | 1.46 |
| 42 | 006315 | 中融策略优选混合C | 2,363,216.00 | 101,600.00 | 1.46 |
| 43 | 002967 | 浙商大数据智选消费混合 | 2,300,414.00 | 98,900.00 | 0.92 |
| 44 | 003032 | 平安医疗健康混合 | 2,209,700.00 | 95,000.00 | 3.85 |
| 45 | 005914 | 景顺长城智能生活混合 | 2,202,791.78 | 94,703.00 | 2.82 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 2,065,488.00 | 88,800.00 | 0.07 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 2,065,488.00 | 88,800.00 | 0.07 |
| 48 | 006157 | 财通量化核心优选混合 | 1,774,738.00 | 76,300.00 | 1.40 |
| 49 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,765,434.00 | 75,900.00 | 0.40 |
| 50 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,765,434.00 | 75,900.00 | 0.40 |
| 51 | 001405 | 东方红策略精选混合A | 1,558,420.00 | 67,000.00 | 0.24 |
| 52 | 001406 | 东方红策略精选混合C | 1,558,420.00 | 67,000.00 | 0.24 |
| 53 | 165516 | 信诚周期轮动混合(LOF) | 1,553,768.00 | 66,800.00 | 0.50 |
| 54 | 003145 | 中融竞争优势股票 | 1,519,901.44 | 65,344.00 | 1.67 |
| 55 | 005044 | 国寿安保健康科学混合C | 1,395,600.00 | 60,000.00 | 2.71 |
| 56 | 005043 | 国寿安保健康科学混合A | 1,395,600.00 | 60,000.00 | 2.71 |
| 57 | 001701 | 中融产业升级混合 | 1,366,245.88 | 58,738.00 | 3.87 |
| 58 | 001417 | 汇添富医疗服务混合 | 1,164,302.56 | 50,056.00 | 0.02 |
| 59 | 001470 | 融通通鑫灵活配置混合 | 1,111,828.00 | 47,800.00 | 0.08 |
| 60 | 002049 | 融通新机遇灵活配置混合 | 1,076,938.00 | 46,300.00 | 0.08 |
| 61 | 001921 | 景顺长城景颐宏利债券C | 1,069,960.00 | 46,000.00 | 0.69 |
| 62 | 001920 | 景顺长城景颐宏利债券A | 1,069,960.00 | 46,000.00 | 0.69 |
| 63 | 002955 | 融通新趋势灵活配置混合 | 946,682.00 | 40,700.00 | 0.44 |
| 64 | 006084 | 融通研究优选混合 | 897,836.00 | 38,600.00 | 0.43 |
| 65 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 832,708.00 | 35,800.00 | 0.92 |
| 66 | 001506 | 景顺长城泰和回报混合A | 823,404.00 | 35,400.00 | 1.32 |
| 67 | 001507 | 景顺长城泰和回报混合C | 823,404.00 | 35,400.00 | 1.32 |
| 68 | 001815 | 华泰柏瑞激励动力混合A | 814,100.00 | 35,000.00 | 1.68 |
| 69 | 002082 | 华泰柏瑞激励动力混合C | 814,100.00 | 35,000.00 | 1.68 |
| 70 | 004716 | 信诚量化阿尔法股票 | 737,342.00 | 31,700.00 | 0.30 |
| 71 | 003581 | 前海联合国民健康混合A | 697,800.00 | 30,000.00 | 1.05 |
| 72 | 007111 | 前海联合国民健康混合C | 697,800.00 | 30,000.00 | 1.05 |
| 73 | 005081 | 海富通量化多因子混合A | 693,148.00 | 29,800.00 | 0.27 |
| 74 | 005080 | 海富通量化多因子混合C | 693,148.00 | 29,800.00 | 0.27 |
| 75 | 160916 | 大成优选混合(LOF) | 587,035.88 | 25,238.00 | 0.02 |
| 76 | 005067 | 融通逆向策略灵活配置混合A | 514,046.00 | 22,100.00 | 0.45 |
| 77 | 007669 | 太平睿盈混合C | 465,200.00 | 20,000.00 | 0.12 |
| 78 | 006973 | 太平睿盈混合A | 465,200.00 | 20,000.00 | 0.12 |
| 79 | 000589 | 光大保德信银发商机混合 | 465,200.00 | 20,000.00 | 0.20 |
| 80 | 580008 | 东吴新产业精选混合 | 447,987.60 | 19,260.00 | 0.12 |
| 81 | 001028 | 华安物联网主题股票 | 400,072.00 | 17,200.00 | 0.04 |
| 82 | 159907 | 广发中小板300ETF | 376,812.00 | 16,200.00 | 0.17 |
| 83 | 006240 | 中融医疗健康混合A | 367,368.44 | 15,794.00 | 3.14 |
| 84 | 006241 | 中融医疗健康混合C | 367,368.44 | 15,794.00 | 3.14 |
| 85 | 519224 | 海富通欣荣混合A | 348,900.00 | 15,000.00 | 0.10 |
| 86 | 519223 | 海富通欣荣混合C | 348,900.00 | 15,000.00 | 0.10 |
| 87 | 160415 | 华安量化多因子混合(LOF) | 316,336.00 | 13,600.00 | 1.90 |
| 88 | 512100 | 南方中证1000ETF | 311,684.00 | 13,400.00 | 0.16 |
| 89 | 159903 | 深成ETF | 300,054.00 | 12,900.00 | 0.07 |
| 90 | 162205 | 泰达宏利风险预算混合 | 300,054.00 | 12,900.00 | 0.09 |
| 91 | 159918 | 嘉实中创400ETF | 276,794.00 | 11,900.00 | 0.23 |
| 92 | 006425 | 嘉合锦程混合C | 232,600.00 | 10,000.00 | 0.35 |
| 93 | 006236 | 华泰柏瑞现代服务混合 | 232,600.00 | 10,000.00 | 1.43 |
| 94 | 006424 | 嘉合锦程混合A | 232,600.00 | 10,000.00 | 0.35 |
| 95 | 159943 | 大成深证成份ETF | 188,406.00 | 8,100.00 | 0.07 |
| 96 | 006102 | 浙商丰利增强债券 | 174,450.00 | 7,500.00 | 0.15 |
| 97 | 519222 | 海富通欣益混合A | 160,494.00 | 6,900.00 | 0.05 |
| 98 | 519221 | 海富通欣益混合C | 160,494.00 | 6,900.00 | 0.05 |
| 99 | 007387 | 融通通慧混合C | 141,886.00 | 6,100.00 | 0.04 |
| 100 | 002612 | 融通通慧混合A | 141,886.00 | 6,100.00 | 0.04 |
| 101 | 004158 | 信诚至诚混合B | 130,256.00 | 5,600.00 | 0.04 |
| 102 | 004157 | 信诚至诚混合A | 130,256.00 | 5,600.00 | 0.04 |
| 103 | 006166 | 建信中证1000指数增强C | 118,626.00 | 5,100.00 | 0.29 |
| 104 | 006165 | 建信中证1000指数增强A | 118,626.00 | 5,100.00 | 0.29 |
| 105 | 007281 | 嘉合消费升级混合 | 116,300.00 | 5,000.00 | 0.70 |
| 106 | 003379 | 信诚至选混合A | 116,300.00 | 5,000.00 | 0.02 |
| 107 | 003380 | 信诚至选混合C | 116,300.00 | 5,000.00 | 0.02 |
| 108 | 002030 | 信诚新选混合B | 109,322.00 | 4,700.00 | 0.03 |
| 109 | 001402 | 信诚新选混合A | 109,322.00 | 4,700.00 | 0.03 |
| 110 | 165526 | 信诚新旺混合(LOF)A | 109,322.00 | 4,700.00 | 0.03 |
| 111 | 165527 | 信诚新旺混合(LOF)C | 109,322.00 | 4,700.00 | 0.03 |
| 112 | 004875 | 融通深证成份指数C | 102,344.00 | 4,400.00 | 0.07 |
| 113 | 161612 | 融通深证成份指数A | 102,344.00 | 4,400.00 | 0.07 |
| 114 | 519050 | 海富通安颐收益混合A | 95,366.00 | 4,100.00 | 0.02 |
| 115 | 519030 | 海富通稳固收益债券 | 95,366.00 | 4,100.00 | 0.02 |
| 116 | 002339 | 海富通安颐收益混合C | 95,366.00 | 4,100.00 | 0.02 |
| 117 | 004195 | 招商中证1000指数C | 93,040.00 | 4,000.00 | 0.22 |
| 118 | 004194 | 招商中证1000指数A | 93,040.00 | 4,000.00 | 0.22 |
| 119 | 519228 | 海富通欣享混合C | 86,062.00 | 3,700.00 | 0.03 |
| 120 | 519229 | 海富通欣享混合A | 86,062.00 | 3,700.00 | 0.03 |
| 121 | 003433 | 信诚至瑞混合C | 83,736.00 | 3,600.00 | 0.03 |
| 122 | 003432 | 信诚至瑞混合A | 83,736.00 | 3,600.00 | 0.03 |
| 123 | 000549 | 华安大国新经济股票 | 72,106.00 | 3,100.00 | 0.04 |
| 124 | 162413 | 华宝中证1000指数分级 | 65,128.00 | 2,800.00 | 0.14 |
| 125 | 150264 | 华宝中证1000指数分级B | 65,128.00 | 2,800.00 | 0.14 |
| 126 | 006486 | 广发中证1000指数A | 65,128.00 | 2,800.00 | 0.15 |
| 127 | 006487 | 广发中证1000指数C | 65,128.00 | 2,800.00 | 0.15 |
| 128 | 150263 | 华宝中证1000指数分级A | 65,128.00 | 2,800.00 | 0.14 |
| 129 | 512790 | 华安中证民企成长ETF | 41,868.00 | 1,800.00 | 0.33 |
| 130 | 005238 | 银华医疗健康量化股票发起式C | 33,447.88 | 1,438.00 | 0.12 |
| 131 | 005237 | 银华医疗健康量化股票发起式A | 33,447.88 | 1,438.00 | 0.12 |
| 132 | 000142 | 融通增强收益债券A | 18,608.00 | 800.00 | 0.04 |
| 133 | 001124 | 融通增强收益债券C | 18,608.00 | 800.00 | 0.04 |
| 134 | 519110 | 浦银安盛价值成长混合A | 13,281.46 | 571.00 | 0.00 |
| 135 | 162510 | 国联安双力中小板综指(LOF) | 9,304.00 | 400.00 | 0.10 |
| 136 | 000466 | 融通通瑞债券A | 6,978.00 | 300.00 | 0.05 |
| 137 | 000859 | 融通通瑞债券C | 6,978.00 | 300.00 | 0.05 |
| 138 | 004345 | 南方深证成份ETF联接C | 6,978.00 | 300.00 | 0.00 |
| 139 | 202017 | 南方深证成份ETF联接A | 6,978.00 | 300.00 | 0.00 |
| 140 | 519170 | 浦银安盛增长动力混合 | 4,791.56 | 206.00 | 0.00 |
| 141 | 270026 | 广发中小板300联接A | 4,652.00 | 200.00 | 0.00 |
| 142 | 002978 | 广发医药卫生联接C | 3,744.86 | 161.00 | 0.00 |
| 143 | 001180 | 广发医药卫生联接A | 3,744.86 | 161.00 | 0.00 |
| 144 | 571002 | 诺德灵活配置混合 | 2,326.00 | 100.00 | 0.01 |
| 145 | 001577 | 嘉实低价策略股票 | 2,326.00 | 100.00 | 0.00 |
| 146 | 005429 | 渤海汇金睿选混合A | 2,326.00 | 100.00 | 0.02 |
| 147 | 070030 | 嘉实中创400ETF联接A | 2,326.00 | 100.00 | 0.00 |
| 148 | 005727 | 嘉实中创400ETF联接C | 2,326.00 | 100.00 | 0.00 |
| 149 | 004512 | 海富通沪深300指数增强C | 2,326.00 | 100.00 | 0.02 |
| 150 | 004513 | 海富通沪深300指数增强A | 2,326.00 | 100.00 | 0.02 |
| 151 | 005430 | 渤海汇金睿选混合C | 2,326.00 | 100.00 | 0.02 |
