| 持有 一心堂(002727)的基金 |
| 报告期：2020-03-31 |
| 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 | 008712 | 景顺长城品质成长混合 | 169,350,287.10 | 6,548,735.00 | 2.54 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 134,276,938.02 | 5,192,457.00 | 4.76 |
| 3 | 260110 | 景顺长城精选蓝筹混合 | 129,301,189.56 | 5,000,046.00 | 4.02 |
| 4 | 260116 | 景顺长城核心竞争力混合A | 129,300,000.00 | 5,000,000.00 | 5.27 |
| 5 | 960008 | 景顺长城核心竞争力混合H | 129,300,000.00 | 5,000,000.00 | 5.27 |
| 6 | 260103 | 景顺长城动力平衡混合 | 91,888,338.00 | 3,553,300.00 | 6.46 |
| 7 | 260112 | 景顺长城能源基建混合 | 57,700,538.76 | 2,231,266.00 | 5.78 |
| 8 | 000727 | 融通健康产业灵活配置混合A | 48,979,848.54 | 1,894,039.00 | 5.67 |
| 9 | 270050 | 广发新经济混合A | 29,221,800.00 | 1,130,000.00 | 5.35 |
| 10 | 003109 | 光大保德信安和债券A | 20,397,669.78 | 788,773.00 | 0.53 |
| 11 | 003110 | 光大保德信安和债券C | 20,397,669.78 | 788,773.00 | 0.53 |
| 12 | 001258 | 兴业收益增强债券C | 15,257,400.00 | 590,000.00 | 3.28 |
| 13 | 001257 | 兴业收益增强债券A | 15,257,400.00 | 590,000.00 | 3.28 |
| 14 | 008038 | 兴银先锋成长混合C | 9,066,516.00 | 350,600.00 | 2.65 |
| 15 | 008037 | 兴银先锋成长混合A | 9,066,516.00 | 350,600.00 | 2.65 |
| 16 | 000884 | 民生加银优选股票 | 6,951,168.00 | 268,800.00 | 3.21 |
| 17 | 005656 | 光大保德信安泽债券A | 5,785,993.98 | 223,743.00 | 0.56 |
| 18 | 005657 | 光大保德信安泽债券C | 5,785,993.98 | 223,743.00 | 0.56 |
| 19 | 004874 | 融通巨潮100指数(LOF)C | 3,620,400.00 | 140,000.00 | 0.43 |
| 20 | 161607 | 融通巨潮100指数(LOF)A | 3,620,400.00 | 140,000.00 | 0.43 |
| 21 | 001830 | 融通跨界成长灵活配置混合 | 2,924,766.00 | 113,100.00 | 10.00 |
| 22 | 002547 | 民生加银养老服务混合 | 1,321,446.00 | 51,100.00 | 4.25 |
| 23 | 001507 | 景顺长城泰和回报混合C | 915,444.00 | 35,400.00 | 1.58 |
| 24 | 001506 | 景顺长城泰和回报混合A | 915,444.00 | 35,400.00 | 1.58 |
| 25 | 001474 | 兴银丰盈灵活配置混合 | 768,119.58 | 29,703.00 | 3.60 |
| 26 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 630,984.00 | 24,400.00 | 1.50 |
| 27 | 007798 | 申万中证申万新兴健康产业主题指数(LOF)C | 630,984.00 | 24,400.00 | 1.50 |
| 28 | 001247 | 华泰柏瑞新利混合A | 592,194.00 | 22,900.00 | 0.61 |
| 29 | 002091 | 华泰柏瑞新利混合C | 592,194.00 | 22,900.00 | 0.61 |
| 30 | 002065 | 景顺长城景盛双息收益债券A | 77,580.00 | 3,000.00 | 0.15 |
| 31 | 002066 | 景顺长城景盛双息收益债券C | 77,580.00 | 3,000.00 | 0.15 |
