| 持有 一心堂(002727)的基金 |
| 报告期：2021-03-31 |
| 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 | 009952 | 广发稳健回报混合C | 370,880,000.00 | 8,000,000.00 | 3.54 |
| 2 | 009951 | 广发稳健回报混合A | 370,880,000.00 | 8,000,000.00 | 3.54 |
| 3 | 008131 | 景顺长城竞争优势混合 | 342,395,396.08 | 7,385,578.00 | 5.80 |
| 4 | 010105 | 景顺长城消费精选混合C | 193,725,922.80 | 4,178,730.00 | 5.18 |
| 5 | 010104 | 景顺长城消费精选混合A | 193,725,922.80 | 4,178,730.00 | 5.18 |
| 6 | 000979 | 景顺长城沪港深精选股票 | 191,807,731.44 | 4,137,354.00 | 7.85 |
| 7 | 009190 | 景顺长城核心优选一年持有期混合 | 185,440,000.00 | 4,000,000.00 | 3.09 |
| 8 | 009098 | 景顺长城价值领航两年持有期混合 | 153,270,054.24 | 3,306,084.00 | 6.68 |
| 9 | 008712 | 景顺长城品质成长混合 | 143,736,862.00 | 3,100,450.00 | 5.49 |
| 10 | 009805 | 国泰医药健康股票 | 143,649,056.16 | 3,098,556.00 | 7.34 |
| 11 | 260116 | 景顺长城核心竞争力混合A | 139,080,000.00 | 3,000,000.00 | 5.94 |
| 12 | 960008 | 景顺长城核心竞争力混合H | 139,080,000.00 | 3,000,000.00 | 5.94 |
| 13 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 116,621,361.60 | 2,515,560.00 | 6.73 |
| 14 | 000727 | 融通健康产业灵活配置混合A | 104,077,087.36 | 2,244,976.00 | 7.02 |
| 15 | 009274 | 融通健康产业灵活配置混合C | 104,077,087.36 | 2,244,976.00 | 7.02 |
| 16 | 260103 | 景顺长城动力平衡混合 | 76,378,100.00 | 1,647,500.00 | 5.22 |
| 17 | 008786 | 长城健康生活混合 | 71,449,568.40 | 1,541,190.00 | 4.41 |
| 18 | 009623 | 长城创新驱动混合 | 68,563,148.44 | 1,478,929.00 | 4.50 |
| 19 | 008060 | 景顺长城价值边际灵活配置混合 | 67,251,994.92 | 1,450,647.00 | 6.77 |
| 20 | 010348 | 景顺长城泰保三个月定开混合 | 61,918,369.64 | 1,335,599.00 | 6.35 |
| 21 | 000654 | 华商新锐产业混合 | 60,833,592.00 | 1,312,200.00 | 5.02 |
| 22 | 399011 | 中海医疗保健主题股票 | 57,511,758.92 | 1,240,547.00 | 5.19 |
| 23 | 501070 | 广发睿阳三年定开混合 | 55,632,000.00 | 1,200,000.00 | 4.63 |
| 24 | 260112 | 景顺长城能源基建混合 | 49,219,299.36 | 1,061,676.00 | 6.31 |
| 25 | 008127 | 广发趋势优选灵活配置混合C | 41,135,228.00 | 887,300.00 | 0.34 |
| 26 | 000215 | 广发趋势优选灵活配置混合A | 41,135,228.00 | 887,300.00 | 0.34 |
| 27 | 000339 | 长城医疗保健混合 | 39,053,664.00 | 842,400.00 | 5.24 |
| 28 | 009023 | 鹏华稳健回报混合 | 25,081,409.04 | 541,014.00 | 5.89 |
| 29 | 005984 | 兴业聚华混合A | 23,180,000.00 | 500,000.00 | 2.12 |
| 30 | 005985 | 兴业聚华混合C | 23,180,000.00 | 500,000.00 | 2.12 |
| 31 | 009898 | 民生加银医药健康股票 | 22,858,168.88 | 493,058.00 | 4.60 |
| 32 | 519993 | 长信增利动态混合 | 22,452,148.00 | 484,300.00 | 5.20 |
| 33 | 000167 | 广发聚优灵活配置混合A | 21,978,858.76 | 474,091.00 | 3.91 |
| 34 | 166801 | 浙商聚潮新思维混合 | 21,093,800.00 | 455,000.00 | 3.17 |
| 35 | 630011 | 华商主题精选混合 | 18,136,032.00 | 391,200.00 | 5.01 |
| 36 | 002252 | 融通成长30灵活配置混合 | 16,997,754.92 | 366,647.00 | 9.57 |
| 37 | 008961 | 华商科技创新混合 | 16,091,556.00 | 347,100.00 | 5.01 |
| 38 | 004423 | 华商研究精选混合 | 15,107,611.36 | 325,876.00 | 5.01 |
| 39 | 007385 | 华泰保兴安盈混合 | 14,835,200.00 | 320,000.00 | 2.26 |
| 40 | 007235 | 广发聚利债券(LOF)C | 11,802,838.76 | 254,591.00 | 0.94 |
| 41 | 162712 | 广发聚利债券(LOF)A | 11,802,838.76 | 254,591.00 | 0.94 |
| 42 | 005306 | 长信合利混合C | 11,126,400.00 | 240,000.00 | 1.11 |
| 43 | 009125 | 华泰保兴科荣混合C | 11,126,400.00 | 240,000.00 | 2.06 |
| 44 | 009124 | 华泰保兴科荣混合A | 11,126,400.00 | 240,000.00 | 2.06 |
| 45 | 005305 | 长信合利混合A | 11,126,400.00 | 240,000.00 | 1.11 |
| 46 | 008134 | 鹏华优选价值股票 | 10,141,342.72 | 218,752.00 | 4.26 |
| 47 | 010200 | 长信添利安心收益混合C | 9,735,600.00 | 210,000.00 | 1.12 |
| 48 | 010199 | 长信添利安心收益混合A | 9,735,600.00 | 210,000.00 | 1.12 |
| 49 | 001257 | 兴业收益增强债券A | 8,808,400.00 | 190,000.00 | 1.92 |
| 50 | 001258 | 兴业收益增强债券C | 8,808,400.00 | 190,000.00 | 1.92 |
| 51 | 006482 | 广发可转债债券A | 8,565,241.80 | 184,755.00 | 3.74 |
| 52 | 010629 | 广发可转债债券E | 8,565,241.80 | 184,755.00 | 3.74 |
| 53 | 006483 | 广发可转债债券C | 8,565,241.80 | 184,755.00 | 3.74 |
| 54 | 004609 | 长信乐信混合C | 7,881,200.00 | 170,000.00 | 0.94 |
| 55 | 004608 | 长信乐信混合A | 7,881,200.00 | 170,000.00 | 0.94 |
| 56 | 009188 | 鹏华股息精选混合 | 7,282,228.80 | 157,080.00 | 6.96 |
| 57 | 000597 | 中海积极收益混合 | 5,006,880.00 | 108,000.00 | 1.00 |
| 58 | 005522 | 华泰保兴吉年福混合 | 4,506,192.00 | 97,200.00 | 1.36 |
| 59 | 006882 | 华泰保兴健康消费混合A | 4,320,752.00 | 93,200.00 | 2.43 |
| 60 | 006883 | 华泰保兴健康消费混合C | 4,320,752.00 | 93,200.00 | 2.43 |
| 61 | 001830 | 融通跨界成长灵活配置混合 | 4,073,745.92 | 87,872.00 | 9.64 |
| 62 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,685,620.00 | 79,500.00 | 5.50 |
| 63 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,685,620.00 | 79,500.00 | 5.50 |
| 64 | 009525 | 广发聚荣一年持有期混合A | 3,430,640.00 | 74,000.00 | 0.09 |
| 65 | 009526 | 广发聚荣一年持有期混合C | 3,430,640.00 | 74,000.00 | 0.09 |
| 66 | 161613 | 融通创业板指数A | 3,184,932.00 | 68,700.00 | 0.53 |
| 67 | 004870 | 融通创业板指数C | 3,184,932.00 | 68,700.00 | 0.53 |
| 68 | 000767 | 华富国泰民安灵活配置混合 | 2,825,688.36 | 60,951.00 | 5.31 |
| 69 | 002118 | 广发安盈混合A | 2,781,600.00 | 60,000.00 | 0.42 |
| 70 | 002119 | 广发安盈混合C | 2,781,600.00 | 60,000.00 | 0.42 |
| 71 | 000994 | 建信睿盈灵活配置混合A | 2,647,156.00 | 57,100.00 | 3.27 |
| 72 | 000995 | 建信睿盈灵活配置混合C | 2,647,156.00 | 57,100.00 | 3.27 |
| 73 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,566,535.96 | 55,361.00 | 2.19 |
| 74 | 010304 | 华泰柏瑞量化创盈混合C | 2,188,192.00 | 47,200.00 | 0.56 |
| 75 | 010303 | 华泰柏瑞量化创盈混合A | 2,188,192.00 | 47,200.00 | 0.56 |
| 76 | 002125 | 广发新兴成长混合 | 2,090,836.00 | 45,100.00 | 2.92 |
| 77 | 007281 | 嘉合消费升级混合 | 1,900,760.00 | 41,000.00 | 5.14 |
| 78 | 005717 | 兴业机遇债券A | 1,205,360.00 | 26,000.00 | 1.94 |
| 79 | 008222 | 兴业机遇债券C | 1,205,360.00 | 26,000.00 | 1.94 |
| 80 | 004806 | 长信先机两年定开混合 | 760,304.00 | 16,400.00 | 4.81 |
| 81 | 005966 | 安信中证500指数增强C | 695,400.00 | 15,000.00 | 1.08 |
| 82 | 005965 | 安信中证500指数增强A | 695,400.00 | 15,000.00 | 1.08 |
| 83 | 001507 | 景顺长城泰和回报混合C | 477,508.00 | 10,300.00 | 0.78 |
| 84 | 001506 | 景顺长城泰和回报混合A | 477,508.00 | 10,300.00 | 0.78 |
