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(%)
1270002广发稳健增长混合A333,100,000.00  10,000,000.00    1.18
2009326广发稳健增长混合C333,100,000.00  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
4009952广发稳健回报混合C287,618,600.00  8,800,000.00    2.04
5009951广发稳健回报混合A287,618,600.00  8,800,000.00    2.04
6004851广发医疗保健股票A254,096,299.17  7,748,607.00    1.86
7009163广发医疗保健股票C254,096,299.17  7,748,607.00    1.86
8009274融通健康产业灵活配置混合C219,348,315.29  6,585,059.00    9.99
9000727融通健康产业灵活配置混合A219,348,315.29  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
38008127广发趋势优选灵活配置混合C29,555,963.00  887,300.00    0.25
39000215广发趋势优选灵活配置混合A29,555,963.00  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
42005985兴业聚华混合C22,150,017.46  664,966.00    1.38
43005984兴业聚华混合A22,150,017.46  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
47010111广发医药健康混合C19,425,525.94  583,174.00    0.36
48010110广发医药健康混合A19,425,525.94  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
52000717融通转型三动力灵活配置混合A14,959,521.00  449,100.00    1.65
53009828融通转型三动力灵活配置混合C14,959,521.00  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
60519062海富通阿尔法对冲混合A12,534,553.00  376,300.00    0.12
61008795海富通阿尔法对冲混合C12,534,553.00  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
64009124华泰保兴科荣混合A12,124,840.00  364,000.00    2.30
65009125华泰保兴科荣混合C12,124,840.00  364,000.00    2.30
66160613鹏华盛世创新混合(LOF)11,676,187.61  350,531.00    2.79
67008425中融品牌优选混合C11,476,893.88  344,548.00    2.43
68008424中融品牌优选混合A11,476,893.88  344,548.00    2.43
69000471富国城镇发展股票11,295,421.00  339,100.00    1.34
70000220富国医疗保健行业混合11,286,660.47  338,837.00    0.57
71005633建信中证500指数增强C11,272,104.00  338,400.00    0.24
72000478建信中证500指数增强A11,272,104.00  338,400.00    0.24
73550003中信保诚盛世蓝筹混合10,974,645.70  329,470.00    0.97
74005689中银医疗保健混合A10,452,678.00  313,800.00    0.86
75010159中银医疗保健混合C10,452,678.00  313,800.00    0.86
76001396建信互联网+产业升级股票10,013,818.75  300,625.00    1.88
77006569国联安医药100指数C9,769,823.00  293,300.00    0.72
78000059国联安医药100指数A9,769,823.00  293,300.00    0.72
79009135广发恒隆一年持有期混合A9,393,420.00  282,000.00    0.19
80009136广发恒隆一年持有期混合C9,393,420.00  282,000.00    0.19
81001127中银宏观策略混合9,196,891.00  276,100.00    0.96
82000339长城医疗保健混合9,150,257.00  274,700.00    1.06
83001550天弘中证医药100指数A9,136,333.42  274,282.00    0.76
84001551天弘中证医药100指数C9,136,333.42  274,282.00    0.76
85000165国投瑞银策略精选混合8,623,959.00  258,900.00    2.84
86001258兴业收益增强债券C8,560,670.00  257,000.00    1.89
87001257兴业收益增强债券A8,560,670.00  257,000.00    1.89
88162712广发聚利债券(LOF)A8,480,426.21  254,591.00    0.66
89007235广发聚利债券(LOF)C8,480,426.21  254,591.00    0.66
90009898民生加银医药健康股票8,310,845.00  249,500.00    1.09
91320004诺安优化收益债券8,305,015.75  249,325.00    0.67
92161605融通蓝筹成长混合7,806,898.01  234,371.00    1.17
93000477广发主题领先混合7,167,821.00  219,100.00    0.80
94000117广发轮动配置混合6,968,460.65  213,115.00    0.80
95202102南方多利增强债券C6,718,660.31  201,701.00    1.02
96202103南方多利增强债券A6,718,660.31  201,701.00    1.02
97009414中银大健康股票A6,347,986.63  190,573.00    0.69
98010321中银大健康股票C6,347,986.63  190,573.00    0.69
99165512信诚新机遇混合(LOF)6,198,291.49  186,079.00    0.98
100006483广发可转债债券C6,154,189.05  184,755.00    4.54
101006482广发可转债债券A6,154,189.05  184,755.00    4.54
102010629广发可转债债券E6,154,189.05  184,755.00    4.54
103008221兴业聚鑫灵活配置混合C6,004,893.63  180,273.00    0.49
104002498兴业聚鑫灵活配置混合A6,004,893.63  180,273.00    0.49
105150131国泰国证医药卫生行业指数分级B5,853,266.51  175,721.00    0.35
106150130国泰国证医药卫生行业指数分级A5,853,266.51  175,721.00    0.35
107159938广发中证全指医药卫生ETF5,814,626.91  174,561.00    0.33
108002494兴业聚盈灵活配置混合5,620,629.47  168,737.00    0.50
109006209中信保诚新蓝筹混合5,447,950.43  163,553.00    1.94
110005306长信合利混合C4,996,500.00  150,000.00    0.57
111005305长信合利混合A4,996,500.00  150,000.00    0.57
112001468广发改革混合4,480,195.00  134,500.00    0.82
113002547民生加银养老服务混合4,409,777.66  132,386.00    0.95
114009358兴业稳健双利一年持有期债券A4,350,286.00  130,600.00    0.50
115009359兴业稳健双利一年持有期债券C4,350,286.00  130,600.00    0.50
116009880安信成长动力一年持有混合4,293,659.00  128,900.00    0.42
117000884民生加银优选股票4,284,498.75  128,625.00    1.03
118002660兴业聚源灵活配置混合4,123,778.00  123,800.00    0.50
119002036安信优势增长混合C4,083,806.00  122,600.00    1.00
120001287安信优势增长混合A4,083,806.00  122,600.00    1.00
121483003工银精选平衡混合4,033,841.00  121,100.00    0.23
122008092中信保诚红利精选混合C3,999,065.36  120,056.00    0.78
123008091中信保诚红利精选混合A3,999,065.36  120,056.00    0.78
124002668兴业聚丰灵活配置混合3,690,748.00  110,800.00    0.50
125501008汇添富中证互联网医疗指数(LOF)C3,510,874.00  105,400.00    4.19
126501007汇添富中证互联网医疗指数(LOF)A3,510,874.00  105,400.00    4.19
127006882华泰保兴健康消费混合A3,497,550.00  105,000.00    1.59
128006883华泰保兴健康消费混合C3,497,550.00  105,000.00    1.59
129008537兴银研究精选股票A3,414,275.00  102,500.00    0.92
130008538兴银研究精选股票C3,414,275.00  102,500.00    0.92
131010200长信添利安心收益混合C3,331,000.00  100,000.00    0.44
132004608长信乐信混合A3,331,000.00  100,000.00    0.40
133010199长信添利安心收益混合A3,331,000.00  100,000.00    0.44
134004609长信乐信混合C3,331,000.00  100,000.00    0.40
135007848广发聚宝混合C3,329,234.57  99,947.00    0.29
136001189广发聚宝混合A3,329,234.57  99,947.00    0.29
137270029广发聚财信用债券A3,304,285.38  99,198.00    0.58
138270030广发聚财信用债券B3,304,285.38  99,198.00    0.58
139005522华泰保兴吉年福混合3,237,732.00  97,200.00    1.17
140000827广发百发100指数E3,227,739.00  96,900.00    0.55
141000826广发百发100指数A3,227,739.00  96,900.00    0.55
142161035富国中证医药主题指数增强(LOF)3,157,788.00  94,800.00    0.50
143700001平安行业先锋混合3,071,182.00  92,200.00    1.18
144001834长盛战略新兴产业混合C2,997,900.00  90,000.00    1.56
145080008长盛战略新兴产业混合A2,997,900.00  90,000.00    1.56
146001830融通跨界成长灵活配置混合2,947,002.32  88,472.00    5.50
147008831海富通安益对冲混合A2,811,364.00  84,400.00    0.12
148008830海富通安益对冲混合C2,811,364.00  84,400.00    0.12
149001116广发聚安混合C2,664,300.35  79,985.00    0.22
150001115广发聚安混合A2,664,300.35  79,985.00    0.22
151002923兴业聚惠灵活配置混合C2,561,539.00  76,900.00    0.32
152001547兴业聚惠灵活配置混合A2,561,539.00  76,900.00    0.32
153000591中银健康生活混合2,305,052.00  69,200.00    3.11
154000767华富国泰民安灵活配置混合2,130,207.81  63,951.00    3.41
155008420广发招泰混合A1,951,966.00  58,600.00    0.27
156008421广发招泰混合C1,951,966.00  58,600.00    0.27
157005238银华医疗健康量化股票发起式C1,918,189.66  57,586.00    2.60
158005237银华医疗健康量化股票发起式A1,918,189.66  57,586.00    2.60
159163001长信医疗保健混合(LOF)1,892,008.00  56,800.00    0.88
160009154海富通富盈混合A1,855,367.00  55,700.00    0.15
161009155海富通富盈混合C1,855,367.00  55,700.00    0.15
162150023申万菱信深证成指分级进取1,782,085.00  53,500.00    0.08
163150022申万菱信深证成指分级收益1,782,085.00  53,500.00    0.08
164690001民生加银品牌蓝筹混合1,758,301.66  52,786.00    0.44
165003626平安鑫利混合A1,735,451.00  52,100.00    0.29
166006433平安鑫利混合C1,735,451.00  52,100.00    0.29
167519170浦银安盛增长动力混合1,664,900.42  49,982.00    0.12
168004653建信鑫利回报灵活配置混合C1,625,528.00  48,800.00    0.44
169004652建信鑫利回报灵活配置混合A1,625,528.00  48,800.00    0.44
170010212景顺长城顺鑫回报混合C1,575,563.00  47,300.00    0.20
171010211景顺长城顺鑫回报混合A1,575,563.00  47,300.00    0.20
172002622广发稳裕混合1,502,281.00  45,100.00    0.20
173008222兴业机遇债券C1,498,950.00  45,000.00    1.80
174005717兴业机遇债券A1,498,950.00  45,000.00    1.80
175001015华夏沪深300指数增强A1,392,358.00  41,800.00    0.11
176001016华夏沪深300指数增强C1,392,358.00  41,800.00    0.11
177001412德邦鑫星价值灵活配置混合A1,332,400.00  40,000.00    0.29
178002112德邦鑫星价值灵活配置混合C1,332,400.00  40,000.00    0.29
179002025广发聚盛混合A1,332,400.00  40,000.00    0.19
180002026广发聚盛混合C1,332,400.00  40,000.00    0.19
181150284申万菱信中证申万医药生物指数分级B1,285,766.00  38,600.00    0.38
182150283申万菱信中证申万医药生物指数分级A1,285,766.00  38,600.00    0.38
183005260银华稳健增利灵活配置混合发起式A1,269,111.00  38,100.00    0.19
184005261银华稳健增利灵活配置混合发起式C1,269,111.00  38,100.00    0.19
185512100南方中证1000ETF1,212,484.00  36,400.00    0.22
186001043工银美丽城镇股票1,142,533.00  34,300.00    0.13
187004716信诚量化阿尔法股票1,099,230.00  33,000.00    0.26
188005460银河嘉谊混合C992,638.00  29,800.00    0.21
189005459银河嘉谊混合A992,638.00  29,800.00    0.21
190008892安信价值成长混合C985,976.00  29,600.00    0.22
191008891安信价值成长混合A985,976.00  29,600.00    0.22
192001731广发百发大数据价值混合A883,414.51  26,521.00    0.61
193001732广发百发大数据价值混合E883,414.51  26,521.00    0.61
194002694中银新蓝筹混合856,067.00  25,700.00    1.45
195007281嘉合消费升级混合832,750.00  25,000.00    2.86
196008479景顺长城泰申回报混合802,771.00  24,100.00    0.12
197001407景顺长城稳健回报混合C789,447.00  23,700.00    0.12
198001194景顺长城稳健回报混合A789,447.00  23,700.00    0.12
199003031安信新目标混合C702,841.00  21,100.00    0.09
200003030安信新目标混合A702,841.00  21,100.00    0.09
201003957安信量化沪深300增强A609,573.00  18,300.00    0.15
202003958安信量化沪深300增强C609,573.00  18,300.00    0.15
203001422景顺长城安享回报混合A596,249.00  17,900.00    0.07
204001423景顺长城安享回报混合C596,249.00  17,900.00    0.07
205009157海富通富泽混合C589,587.00  17,700.00    0.04
206009156海富通富泽混合A589,587.00  17,700.00    0.04
207003603景顺长城泰安回报混合A569,601.00  17,100.00    0.09
208003604景顺长城泰安回报混合C569,601.00  17,100.00    0.09
209001506景顺长城泰和回报混合A542,953.00  16,300.00    0.88
210001507景顺长城泰和回报混合C542,953.00  16,300.00    0.88
211008239中泰沪深300指数增强C502,981.00  15,100.00    0.11
212008238中泰沪深300指数增强A502,981.00  15,100.00    0.11
213001320工银丰盈回报灵活配置混合499,650.00  15,000.00    0.20
214004513海富通沪深300指数增强A499,650.00  15,000.00    0.17
215004512海富通沪深300指数增强C499,650.00  15,000.00    0.17
216002210创金合信量化多因子股票A489,657.00  14,700.00    0.20
217003865创金合信量化多因子股票C489,657.00  14,700.00    0.20
218001028华安物联网主题股票486,326.00  14,600.00    0.07
219002792景顺长城顺益回报混合A479,664.00  14,400.00    0.06
220002793景顺长城顺益回报混合C479,664.00  14,400.00    0.06
221005080海富通量化多因子混合C463,009.00  13,900.00    0.16
222005081海富通量化多因子混合A463,009.00  13,900.00    0.16
223004806长信先机两年定开混合409,713.00  12,300.00    2.51
224700004平安灵活配置混合369,741.00  11,100.00    0.99
225006165建信中证1000指数增强A366,410.00  11,000.00    0.58
226006166建信中证1000指数增强C366,410.00  11,000.00    0.58
227519224海富通欣荣混合A359,748.00  10,800.00    0.07
228519223海富通欣荣混合C359,748.00  10,800.00    0.07
229005966安信中证500指数增强C353,086.00  10,600.00    0.55
230005965安信中证500指数增强A353,086.00  10,600.00    0.55
231519229海富通欣享混合A339,762.00  10,200.00    0.05
232519228海富通欣享混合C339,762.00  10,200.00    0.05
233165527信诚新旺混合(LOF)C333,100.00  10,000.00    0.04
234003595长盛盛崇混合C333,100.00  10,000.00    0.14
235009526广发聚荣一年持有期混合C333,100.00  10,000.00    0.02
236009525广发聚荣一年持有期混合A333,100.00  10,000.00    0.02
237003594长盛盛崇混合A333,100.00  10,000.00    0.14
238003432信诚至瑞混合A333,100.00  10,000.00    0.04
239003433信诚至瑞混合C333,100.00  10,000.00    0.04
240003379信诚至选混合A333,100.00  10,000.00    0.04
241165526信诚新旺混合(LOF)A333,100.00  10,000.00    0.04
242003380信诚至选混合C333,100.00  10,000.00    0.04
243159903深成ETF316,445.00  9,500.00    0.08
244519134海富通富祥混合306,452.00  9,200.00    0.05
245006557海富通研究精选混合A299,790.00  9,000.00    1.41
246006556海富通研究精选混合C299,790.00  9,000.00    1.41
247159907广发中小板300ETF293,128.00  8,800.00    0.20
248519030海富通稳固收益债券286,466.00  8,600.00    0.05
249159918嘉实中创400ETF283,135.00  8,500.00    0.28
250009613上银中证500指数增强A276,473.00  8,300.00    0.09
251009614上银中证500指数增强C276,473.00  8,300.00    0.09
252519222海富通欣益混合A256,487.00  7,700.00    0.05
253519221海富通欣益混合C256,487.00  7,700.00    0.05
254007251广发睿享稳健增利混合246,494.00  7,400.00    0.04
255004427交银增利增强债券A237,100.58  7,118.00    0.01
256004428交银增利增强债券C237,100.58  7,118.00    0.01
257519130海富通新内需混合A229,839.00  6,900.00    0.03
258002172海富通新内需混合C229,839.00  6,900.00    0.03
259002599平安消费精选混合C226,508.00  6,800.00    1.12
260002598平安消费精选混合A226,508.00  6,800.00    1.12
261530018建信深证100指数增强206,522.00  6,200.00    0.19
262161612融通深证成份指数A203,191.00  6,100.00    0.15
263004875融通深证成份指数C203,191.00  6,100.00    0.15
264005314万家中证1000指数C173,212.00  5,200.00    0.95
265005313万家中证1000指数A173,212.00  5,200.00    0.95
266002339海富通安颐收益混合C146,564.00  4,400.00    0.01
267519050海富通安颐收益混合A146,564.00  4,400.00    0.01
268005007景顺长城景瑞睿利回报定期开放混合145,231.60  4,360.00    0.39
269003647创金合信中证1000指数增强C143,233.00  4,300.00    0.22
270003646创金合信中证1000指数增强A143,233.00  4,300.00    0.22
271159943大成深证成份ETF139,902.00  4,200.00    0.08
272006486广发中证1000指数A116,585.00  3,500.00    0.22
273008610海富通添鑫收益债券C116,585.00  3,500.00    0.07
274006487广发中证1000指数C116,585.00  3,500.00    0.22
275008611海富通添鑫收益债券A116,585.00  3,500.00    0.07
276005515银华中小市值量化优选股票发起式A113,254.00  3,400.00    0.90
277005516银华中小市值量化优选股票发起式C113,254.00  3,400.00    0.90
278000549华安大国新经济股票103,261.00  3,100.00    0.07
279008353泰达宏利消费混合A93,268.00  2,800.00    0.08
280008354泰达宏利消费混合C93,268.00  2,800.00    0.08
281162413华宝中证1000指数分级83,275.00  2,500.00    0.22
282009162富国医药成长30股票49,698.52  1,492.00    0.01
283005287海富通创业板增强C46,634.00  1,400.00    0.05
284005288海富通创业板增强A46,634.00  1,400.00    0.05
285007505华夏中证AH经济蓝筹股票指数A29,979.00  900.00    0.03
286007506华夏中证AH经济蓝筹股票指数C29,979.00  900.00    0.03
287002978广发医药卫生联接C19,986.00  600.00    0.00
288001180广发医药卫生联接A19,986.00  600.00    0.00
289162510国联安双力中小板综指(LOF)13,324.00  400.00    0.17
290004345南方深证成份ETF联接C9,993.00  300.00    0.00
291202017南方深证成份ETF联接A9,993.00  300.00    0.00
292005727嘉实中创400ETF联接C6,662.00  200.00    0.01
293010432广发中小板300联接C6,662.00  200.00    0.00
294070030嘉实中创400ETF联接A6,662.00  200.00    0.01
295270026广发中小板300联接A6,662.00  200.00    0.00