| 持有 一心堂(002727)的基金 |
| 报告期：2020-09-30 |
| 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 | 009274 | 融通健康产业灵活配置混合C | 263,918,193.44 | 6,739,484.00 | 8.38 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 263,918,193.44 | 6,739,484.00 | 8.38 |
| 3 | 260110 | 景顺长城精选蓝筹混合 | 195,801,801.36 | 5,000,046.00 | 5.34 |
| 4 | 000979 | 景顺长城沪港深精选股票 | 164,601,893.72 | 4,203,317.00 | 5.31 |
| 5 | 008712 | 景顺长城品质成长混合 | 157,479,982.00 | 4,021,450.00 | 4.00 |
| 6 | 260116 | 景顺长城核心竞争力混合A | 137,060,000.00 | 3,500,000.00 | 5.59 |
| 7 | 960008 | 景顺长城核心竞争力混合H | 137,060,000.00 | 3,500,000.00 | 5.59 |
| 8 | 009098 | 景顺长城价值领航两年持有期混合 | 83,149,054.56 | 2,123,316.00 | 4.00 |
| 9 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 64,108,091.96 | 1,637,081.00 | 4.00 |
| 10 | 260103 | 景顺长城动力平衡混合 | 62,068,600.00 | 1,585,000.00 | 3.89 |
| 11 | 501070 | 广发睿阳三年定开混合 | 56,682,000.00 | 1,500,000.00 | 4.76 |
| 12 | 260112 | 景顺长城能源基建混合 | 53,433,898.32 | 1,364,502.00 | 5.10 |
| 13 | 009023 | 鹏华稳健回报混合 | 49,826,205.00 | 1,272,375.00 | 5.33 |
| 14 | 008127 | 广发趋势优选灵活配置混合C | 34,134,000.00 | 900,000.00 | 0.28 |
| 15 | 000215 | 广发趋势优选灵活配置混合A | 34,134,000.00 | 900,000.00 | 0.28 |
| 16 | 001830 | 融通跨界成长灵活配置混合 | 31,603,059.84 | 807,024.00 | 6.64 |
| 17 | 519110 | 浦银安盛价值成长混合A | 31,057,600.20 | 793,095.00 | 2.80 |
| 18 | 570005 | 诺德成长优势混合 | 30,833,879.12 | 787,382.00 | 2.96 |
| 19 | 001127 | 中银宏观策略混合 | 30,630,952.00 | 782,200.00 | 3.07 |
| 20 | 000339 | 长城医疗保健混合 | 27,744,860.00 | 708,500.00 | 3.04 |
| 21 | 550001 | 信诚四季红混合 | 24,920,210.04 | 636,369.00 | 3.60 |
| 22 | 002252 | 融通成长30灵活配置混合 | 21,340,124.52 | 544,947.00 | 6.69 |
| 23 | 009188 | 鹏华股息精选混合 | 18,752,940.80 | 478,880.00 | 5.07 |
| 24 | 008134 | 鹏华优选价值股票 | 16,782,096.32 | 428,552.00 | 4.27 |
| 25 | 005985 | 兴业聚华混合C | 14,292,068.56 | 364,966.00 | 1.22 |
| 26 | 005984 | 兴业聚华混合A | 14,292,068.56 | 364,966.00 | 1.22 |
| 27 | 000165 | 国投瑞银策略精选混合 | 13,925,296.00 | 355,600.00 | 4.47 |
| 28 | 001258 | 兴业收益增强债券C | 13,706,156.64 | 350,004.00 | 2.29 |
| 29 | 001257 | 兴业收益增强债券A | 13,706,156.64 | 350,004.00 | 2.29 |
| 30 | 006209 | 中信保诚新蓝筹混合 | 11,808,815.48 | 301,553.00 | 3.63 |
| 31 | 519120 | 浦银安盛新兴产业混合 | 7,636,200.00 | 195,000.00 | 3.03 |
| 32 | 519113 | 浦银安盛精致生活混合 | 6,599,439.00 | 168,525.00 | 3.49 |
| 33 | 007385 | 华泰保兴安盈混合 | 6,265,600.00 | 160,000.00 | 1.26 |
| 34 | 009124 | 华泰保兴科荣混合A | 6,265,600.00 | 160,000.00 | 1.23 |
| 35 | 009125 | 华泰保兴科荣混合C | 6,265,600.00 | 160,000.00 | 1.23 |
| 36 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,307,600.00 | 110,000.00 | 5.40 |
| 37 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,307,600.00 | 110,000.00 | 5.40 |
| 38 | 003562 | 诺德成长精选混合C | 4,060,187.12 | 103,682.00 | 2.97 |
| 39 | 003561 | 诺德成长精选混合A | 4,060,187.12 | 103,682.00 | 2.97 |
| 40 | 000591 | 中银健康生活混合 | 3,152,380.00 | 80,500.00 | 4.52 |
| 41 | 007152 | 诺德策略精选混合 | 3,043,006.12 | 77,707.00 | 2.98 |
| 42 | 000767 | 华富国泰民安灵活配置混合 | 2,504,321.16 | 63,951.00 | 3.77 |
| 43 | 519115 | 浦银安盛红利精选混合 | 2,349,600.00 | 60,000.00 | 3.04 |
| 44 | 000597 | 中海积极收益混合 | 1,993,244.00 | 50,900.00 | 1.08 |
| 45 | 040010 | 华安稳定收益债券B | 1,459,532.36 | 37,271.00 | 0.17 |
| 46 | 040009 | 华安稳定收益债券A | 1,459,532.36 | 37,271.00 | 0.17 |
| 47 | 040023 | 华安可转债债券B | 1,459,532.36 | 37,271.00 | 0.31 |
| 48 | 040022 | 华安可转债债券A | 1,459,532.36 | 37,271.00 | 0.31 |
| 49 | 005717 | 兴业机遇债券A | 1,331,440.00 | 34,000.00 | 1.21 |
| 50 | 008222 | 兴业机遇债券C | 1,331,440.00 | 34,000.00 | 1.21 |
| 51 | 001506 | 景顺长城泰和回报混合A | 638,308.00 | 16,300.00 | 1.07 |
| 52 | 001507 | 景顺长城泰和回报混合C | 638,308.00 | 16,300.00 | 1.07 |
| 53 | 005966 | 安信中证500指数增强C | 442,508.00 | 11,300.00 | 0.71 |
| 54 | 005965 | 安信中证500指数增强A | 442,508.00 | 11,300.00 | 0.71 |
| 55 | 004806 | 长信先机两年定开混合 | 325,028.00 | 8,300.00 | 2.14 |
