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:2020-09-30
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(%)
1009274融通健康产业灵活配置混合C263,918,193.44  6,739,484.00    8.38
2000727融通健康产业灵活配置混合A263,918,193.44  6,739,484.00    8.38
3260110景顺长城精选蓝筹混合195,801,801.36  5,000,046.00    5.34
4000979景顺长城沪港深精选股票164,601,893.72  4,203,317.00    5.31
5008712景顺长城品质成长混合157,479,982.00  4,021,450.00    4.00
6260116景顺长城核心竞争力混合A137,060,000.00  3,500,000.00    5.59
7960008景顺长城核心竞争力混合H137,060,000.00  3,500,000.00    5.59
8009098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
9008850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
10260103景顺长城动力平衡混合62,068,600.00  1,585,000.00    3.89
11501070广发睿阳三年定开混合56,682,000.00  1,500,000.00    4.76
12260112景顺长城能源基建混合53,433,898.32  1,364,502.00    5.10
13009023鹏华稳健回报混合49,826,205.00  1,272,375.00    5.33
14008127广发趋势优选灵活配置混合C34,134,000.00  900,000.00    0.28
15000215广发趋势优选灵活配置混合A34,134,000.00  900,000.00    0.28
16001830融通跨界成长灵活配置混合31,603,059.84  807,024.00    6.64
17519110浦银安盛价值成长混合A31,057,600.20  793,095.00    2.80
18570005诺德成长优势混合30,833,879.12  787,382.00    2.96
19001127中银宏观策略混合30,630,952.00  782,200.00    3.07
20000339长城医疗保健混合27,744,860.00  708,500.00    3.04
21550001信诚四季红混合24,920,210.04  636,369.00    3.60
22002252融通成长30灵活配置混合21,340,124.52  544,947.00    6.69
23009188鹏华股息精选混合18,752,940.80  478,880.00    5.07
24008134鹏华优选价值股票16,782,096.32  428,552.00    4.27
25005985兴业聚华混合C14,292,068.56  364,966.00    1.22
26005984兴业聚华混合A14,292,068.56  364,966.00    1.22
27000165国投瑞银策略精选混合13,925,296.00  355,600.00    4.47
28001257兴业收益增强债券A13,706,156.64  350,004.00    2.29
29001258兴业收益增强债券C13,706,156.64  350,004.00    2.29
30006209中信保诚新蓝筹混合11,808,815.48  301,553.00    3.63
31519120浦银安盛新兴产业混合7,636,200.00  195,000.00    3.03
32519113浦银安盛精致生活混合6,599,439.00  168,525.00    3.49
33009124华泰保兴科荣混合A6,265,600.00  160,000.00    1.23
34007385华泰保兴安盈混合6,265,600.00  160,000.00    1.26
35009125华泰保兴科荣混合C6,265,600.00  160,000.00    1.23
36501007汇添富中证互联网医疗指数(LOF)A4,307,600.00  110,000.00    5.40
37501008汇添富中证互联网医疗指数(LOF)C4,307,600.00  110,000.00    5.40
38003562诺德成长精选混合C4,060,187.12  103,682.00    2.97
39003561诺德成长精选混合A4,060,187.12  103,682.00    2.97
40000591中银健康生活混合3,152,380.00  80,500.00    4.52
41007152诺德策略精选混合3,043,006.12  77,707.00    2.98
42000767华富国泰民安灵活配置混合2,504,321.16  63,951.00    3.77
43519115浦银安盛红利精选混合2,349,600.00  60,000.00    3.04
44000597中海积极收益混合1,993,244.00  50,900.00    1.08
45040009华安稳定收益债券A1,459,532.36  37,271.00    0.17
46040023华安可转债债券B1,459,532.36  37,271.00    0.31
47040010华安稳定收益债券B1,459,532.36  37,271.00    0.17
48040022华安可转债债券A1,459,532.36  37,271.00    0.31
49005717兴业机遇债券A1,331,440.00  34,000.00    1.21
50008222兴业机遇债券C1,331,440.00  34,000.00    1.21
51001507景顺长城泰和回报混合C638,308.00  16,300.00    1.07
52001506景顺长城泰和回报混合A638,308.00  16,300.00    1.07
53005965安信中证500指数增强A442,508.00  11,300.00    0.71
54005966安信中证500指数增强C442,508.00  11,300.00    0.71
55004806长信先机两年定开混合325,028.00  8,300.00    2.14