持有 一心堂(002727)的基金 |
报告期:2020-12-31 |
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 | 009326 | 广发稳健增长混合C | 333,100,000.00 | 10,000,000.00 | 1.18 |
2 | 270002 | 广发稳健增长混合A | 333,100,000.00 | 10,000,000.00 | 1.18 |
3 | 008131 | 景顺长城竞争优势混合 | 310,026,995.75 | 9,307,325.00 | 3.04 |
4 | 009951 | 广发稳健回报混合A | 287,618,600.00 | 8,800,000.00 | 2.04 |
5 | 009952 | 广发稳健回报混合C | 287,618,600.00 | 8,800,000.00 | 2.04 |
6 | 009163 | 广发医疗保健股票C | 254,096,299.17 | 7,748,607.00 | 1.86 |
7 | 004851 | 广发医疗保健股票A | 254,096,299.17 | 7,748,607.00 | 1.86 |
8 | 009274 | 融通健康产业灵活配置混合C | 219,348,315.29 | 6,585,059.00 | 9.99 |
9 | 000727 | 融通健康产业灵活配置混合A | 219,348,315.29 | 6,585,059.00 | 9.99 |
10 | 270005 | 广发聚丰混合A | 209,855,731.42 | 6,300,082.00 | 2.95 |
11 | 010025 | 广发聚丰混合C | 209,855,731.42 | 6,300,082.00 | 2.95 |
12 | 260110 | 景顺长城精选蓝筹混合 | 166,551,532.26 | 5,000,046.00 | 3.81 |
13 | 000979 | 景顺长城沪港深精选股票 | 144,044,231.74 | 4,324,354.00 | 5.33 |
14 | 009190 | 景顺长城核心优选一年持有期混合 | 141,911,026.03 | 4,260,313.00 | 2.26 |
15 | 009805 | 国泰医药健康股票 | 141,683,985.07 | 4,253,497.00 | 5.01 |
16 | 008712 | 景顺长城品质成长混合 | 124,667,671.50 | 3,742,650.00 | 3.58 |
17 | 960008 | 景顺长城核心竞争力混合H | 116,585,000.00 | 3,500,000.00 | 3.60 |
18 | 260116 | 景顺长城核心竞争力混合A | 116,585,000.00 | 3,500,000.00 | 3.60 |
19 | 009098 | 景顺长城价值领航两年持有期混合 | 90,132,996.04 | 2,705,884.00 | 4.15 |
20 | 010134 | 广发新经济混合C | 86,606,000.00 | 2,600,000.00 | 2.78 |
21 | 270050 | 广发新经济混合A | 86,606,000.00 | 2,600,000.00 | 2.78 |
22 | 010104 | 景顺长城消费精选混合A | 79,594,744.65 | 2,389,515.00 | 1.57 |
23 | 010105 | 景顺长城消费精选混合C | 79,594,744.65 | 2,389,515.00 | 1.57 |
24 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 68,747,176.60 | 2,063,860.00 | 4.14 |
25 | 008060 | 景顺长城价值边际灵活配置混合 | 60,835,618.57 | 1,826,347.00 | 4.42 |
26 | 001417 | 汇添富医疗服务混合 | 56,628,099.23 | 1,700,033.00 | 1.04 |
27 | 100022 | 富国天瑞强势混合 | 56,027,420.00 | 1,682,000.00 | 1.31 |
28 | 260103 | 景顺长城动力平衡混合 | 52,809,674.00 | 1,585,400.00 | 3.25 |
29 | 501070 | 广发睿阳三年定开混合 | 49,965,000.00 | 1,500,000.00 | 4.14 |
30 | 009623 | 长城创新驱动混合 | 47,930,724.99 | 1,438,929.00 | 1.26 |
31 | 260112 | 景顺长城能源基建混合 | 47,643,359.62 | 1,430,302.00 | 5.45 |
32 | 009984 | 鹏华启航两年封闭运作混合 | 41,858,411.92 | 1,256,632.00 | 2.53 |
33 | 009891 | 融通产业趋势臻选股票 | 36,129,391.71 | 1,084,641.00 | 2.09 |
34 | 009023 | 鹏华稳健回报混合 | 34,586,239.34 | 1,038,314.00 | 4.97 |
35 | 007750 | 广发优势增长股票 | 33,313,031.21 | 1,000,091.00 | 3.47 |
36 | 110023 | 易方达医疗保健行业混合 | 32,212,868.53 | 967,063.00 | 0.61 |
37 | 008786 | 长城健康生活混合 | 30,748,127.90 | 923,090.00 | 0.94 |
38 | 000215 | 广发趋势优选灵活配置混合A | 29,555,963.00 | 887,300.00 | 0.25 |
39 | 008127 | 广发趋势优选灵活配置混合C | 29,555,963.00 | 887,300.00 | 0.25 |
40 | 008372 | 富国阿尔法两年持有期混合 | 28,848,292.05 | 866,055.00 | 1.75 |
41 | 121003 | 国投瑞银核心企业混合 | 22,247,815.62 | 667,902.00 | 1.53 |
42 | 005985 | 兴业聚华混合C | 22,150,017.46 | 664,966.00 | 1.38 |
43 | 005984 | 兴业聚华混合A | 22,150,017.46 | 664,966.00 | 1.38 |
44 | 460002 | 华泰柏瑞积极成长混合A | 21,651,500.00 | 650,000.00 | 2.54 |
45 | 002252 | 融通成长30灵活配置混合 | 20,274,031.57 | 608,647.00 | 5.84 |
46 | 005176 | 富国精准医疗灵活配置混合 | 19,454,572.26 | 584,046.00 | 0.43 |
47 | 010110 | 广发医药健康混合A | 19,425,525.94 | 583,174.00 | 0.36 |
48 | 010111 | 广发医药健康混合C | 19,425,525.94 | 583,174.00 | 0.36 |
49 | 002980 | 华夏创新前沿股票 | 18,643,607.00 | 559,700.00 | 0.73 |
50 | 000879 | 中海医药混合C | 16,949,160.61 | 508,831.00 | 1.77 |
51 | 000878 | 中海医药混合A | 16,949,160.61 | 508,831.00 | 1.77 |
52 | 000717 | 融通转型三动力灵活配置混合A | 14,959,521.00 | 449,100.00 | 1.65 |
53 | 009828 | 融通转型三动力灵活配置混合C | 14,959,521.00 | 449,100.00 | 1.65 |
54 | 008134 | 鹏华优选价值股票 | 13,462,303.12 | 404,152.00 | 4.47 |
55 | 006314 | 中融策略优选混合A | 13,218,640.47 | 396,837.00 | 1.06 |
56 | 006315 | 中融策略优选混合C | 13,218,640.47 | 396,837.00 | 1.06 |
57 | 550001 | 信诚四季红混合 | 12,863,289.39 | 386,169.00 | 1.81 |
58 | 005840 | 富国产业驱动混合 | 12,799,367.50 | 384,250.00 | 1.23 |
59 | 007385 | 华泰保兴安盈混合 | 12,701,103.00 | 381,300.00 | 2.40 |
60 | 008795 | 海富通阿尔法对冲混合C | 12,534,553.00 | 376,300.00 | 0.12 |
61 | 519062 | 海富通阿尔法对冲混合A | 12,534,553.00 | 376,300.00 | 0.12 |
62 | 009188 | 鹏华股息精选混合 | 12,154,152.80 | 364,880.00 | 5.45 |
63 | 006218 | 富国生物医药科技混合 | 12,151,488.00 | 364,800.00 | 0.83 |
64 | 009125 | 华泰保兴科荣混合C | 12,124,840.00 | 364,000.00 | |