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:2020-12-31
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(%)
1009326广发稳健增长混合C333,100,000.00  10,000,000.00    1.18
2270002广发稳健增长混合A333,100,000.00  10,000,000.00    1.18
3008131景顺长城竞争优势混合310,026,995.75  9,307,325.00    3.04
4009951广发稳健回报混合A287,618,600.00  8,800,000.00    2.04
5009952广发稳健回报混合C287,618,600.00  8,800,000.00    2.04
6009163广发医疗保健股票C254,096,299.17  7,748,607.00    1.86
7004851广发医疗保健股票A254,096,299.17  7,748,607.00    1.86
8000727融通健康产业灵活配置混合A219,348,315.29  6,585,059.00    9.99
9009274融通健康产业灵活配置混合C219,348,315.29  6,585,059.00    9.99
10010025广发聚丰混合C209,855,731.42  6,300,082.00    2.95
11270005广发聚丰混合A209,855,731.42  6,300,082.00    2.95
12260110景顺长城精选蓝筹混合166,551,532.26  5,000,046.00    3.81
13000979景顺长城沪港深精选股票144,044,231.74  4,324,354.00    5.33
14009190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
15009805国泰医药健康股票141,683,985.07  4,253,497.00    5.01
16008712景顺长城品质成长混合124,667,671.50  3,742,650.00    3.58
17960008景顺长城核心竞争力混合H116,585,000.00  3,500,000.00    3.60
18260116景顺长城核心竞争力混合A116,585,000.00  3,500,000.00    3.60
19009098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
20270050广发新经济混合A86,606,000.00  2,600,000.00    2.78
21010134广发新经济混合C86,606,000.00  2,600,000.00    2.78
22010105景顺长城消费精选混合C79,594,744.65  2,389,515.00    1.57
23010104景顺长城消费精选混合A79,594,744.65  2,389,515.00    1.57
24008850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
25008060景顺长城价值边际灵活配置混合60,835,618.57  1,826,347.00    4.42
26001417汇添富医疗服务混合56,628,099.23  1,700,033.00    1.04
27100022富国天瑞强势混合56,027,420.00  1,682,000.00    1.31
28260103景顺长城动力平衡混合52,809,674.00  1,585,400.00    3.25
29501070广发睿阳三年定开混合49,965,000.00  1,500,000.00    4.14
30009623长城创新驱动混合47,930,724.99  1,438,929.00    1.26
31260112景顺长城能源基建混合47,643,359.62  1,430,302.00    5.45
32009984鹏华启航两年封闭运作混合41,858,411.92  1,256,632.00    2.53
33009891融通产业趋势臻选股票36,129,391.71  1,084,641.00    2.09
34009023鹏华稳健回报混合34,586,239.34  1,038,314.00    4.97
35007750广发优势增长股票33,313,031.21  1,000,091.00    3.47
36110023易方达医疗保健行业混合32,212,868.53  967,063.00    0.61
37008786长城健康生活混合30,748,127.90  923,090.00    0.94
38000215广发趋势优选灵活配置混合A29,555,963.00  887,300.00    0.25
39008127广发趋势优选灵活配置混合C29,555,963.00  887,300.00    0.25
40008372富国阿尔法两年持有期混合28,848,292.05  866,055.00    1.75
41121003国投瑞银核心企业混合22,247,815.62  667,902.00    1.53
42005984兴业聚华混合A22,150,017.46  664,966.00    1.38
43005985兴业聚华混合C22,150,017.46  664,966.00    1.38
44460002华泰柏瑞积极成长混合A21,651,500.00  650,000.00    2.54
45002252融通成长30灵活配置混合20,274,031.57  608,647.00    5.84
46005176富国精准医疗灵活配置混合19,454,572.26  584,046.00    0.43
47010110广发医药健康混合A19,425,525.94  583,174.00    0.36
48010111广发医药健康混合C19,425,525.94  583,174.00    0.36
49002980华夏创新前沿股票18,643,607.00  559,700.00    0.73
50000879中海医药混合C16,949,160.61  508,831.00    1.77
51000878中海医药混合A16,949,160.61  508,831.00    1.77
52009828融通转型三动力灵活配置混合C14,959,521.00  449,100.00    1.65
53000717融通转型三动力灵活配置混合A14,959,521.00  449,100.00    1.65
54008134鹏华优选价值股票13,462,303.12  404,152.00    4.47
55006315中融策略优选混合C13,218,640.47  396,837.00    1.06
56006314中融策略优选混合A13,218,640.47  396,837.00    1.06
57550001信诚四季红混合12,863,289.39  386,169.00    1.81
58005840富国产业驱动混合12,799,367.50  384,250.00    1.23
59007385华泰保兴安盈混合12,701,103.00  381,300.00    2.40
60008795海富通阿尔法对冲混合C12,534,553.00  376,300.00    0.12
61519062海富通阿尔法对冲混合A12,534,553.00  376,300.00    0.12
62009188鹏华股息精选混合12,154,152.80  364,880.00    5.45
63006218富国生物医药科技混合12,151,488.00  364,800.00    0.83
64009125华泰保兴科荣混合C12,124,840.00  364,000.00