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: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(%)
1008712景顺长城品质成长混合169,350,287.10  6,548,735.00    2.54
2000979景顺长城沪港深精选股票134,276,938.02  5,192,457.00    4.76
3260110景顺长城精选蓝筹混合129,301,189.56  5,000,046.00    4.02
4960008景顺长城核心竞争力混合H129,300,000.00  5,000,000.00    5.27
5260116景顺长城核心竞争力混合A129,300,000.00  5,000,000.00    5.27
6260103景顺长城动力平衡混合91,888,338.00  3,553,300.00    6.46
7260112景顺长城能源基建混合57,700,538.76  2,231,266.00    5.78
8000727融通健康产业灵活配置混合A48,979,848.54  1,894,039.00    5.67
9270050广发新经济混合A29,221,800.00  1,130,000.00    5.35
10003110光大保德信安和债券C20,397,669.78  788,773.00    0.53
11003109光大保德信安和债券A20,397,669.78  788,773.00    0.53
12001257兴业收益增强债券A15,257,400.00  590,000.00    3.28
13001258兴业收益增强债券C15,257,400.00  590,000.00    3.28
14008037兴银先锋成长混合A9,066,516.00  350,600.00    2.65
15008038兴银先锋成长混合C9,066,516.00  350,600.00    2.65
16000884民生加银优选股票6,951,168.00  268,800.00    3.21
17005656光大保德信安泽债券A5,785,993.98  223,743.00    0.56
18005657光大保德信安泽债券C5,785,993.98  223,743.00    0.56
19161607融通巨潮100指数(LOF)A3,620,400.00  140,000.00    0.43
20004874融通巨潮100指数(LOF)C3,620,400.00  140,000.00    0.43
21001830融通跨界成长灵活配置混合2,924,766.00  113,100.00    10.00
22002547民生加银养老服务混合1,321,446.00  51,100.00    4.25
23001506景顺长城泰和回报混合A915,444.00  35,400.00    1.58
24001507景顺长城泰和回报混合C915,444.00  35,400.00    1.58
25001474兴银丰盈灵活配置混合768,119.58  29,703.00    3.60
26007798申万中证申万新兴健康产业主题指数(LOF)C630,984.00  24,400.00    1.50
27163119申万中证申万新兴健康产业主题指数(LOF)A630,984.00  24,400.00    1.50
28001247华泰柏瑞新利混合A592,194.00  22,900.00    0.61
29002091华泰柏瑞新利混合C592,194.00  22,900.00    0.61
30002065景顺长城景盛双息收益债券A77,580.00  3,000.00    0.15
31002066景顺长城景盛双息收益债券C77,580.00  3,000.00    0.15