| 持有 一心堂(002727)的基金 |
| 报告期：2022-03-31 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 144,320,820.00 | 6,069,000.00 | 9.43 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 144,320,820.00 | 6,069,000.00 | 9.43 |
| 3 | 001257 | 兴业收益增强债券A | 121,040,200.00 | 5,090,000.00 | 1.62 |
| 4 | 001258 | 兴业收益增强债券C | 121,040,200.00 | 5,090,000.00 | 1.62 |
| 5 | 009693 | 富国积极成长一年定期开放混合 | 97,707,192.66 | 4,108,797.00 | 5.48 |
| 6 | 005984 | 兴业聚华混合A | 65,299,880.00 | 2,746,000.00 | 1.82 |
| 7 | 005985 | 兴业聚华混合C | 65,299,880.00 | 2,746,000.00 | 1.82 |
| 8 | 000215 | 广发趋势优选灵活配置混合A | 26,039,100.00 | 1,095,000.00 | 0.48 |
| 9 | 008127 | 广发趋势优选灵活配置混合C | 26,039,100.00 | 1,095,000.00 | 0.48 |
| 10 | 009828 | 融通转型三动力灵活配置混合C | 20,023,972.78 | 842,051.00 | 5.23 |
| 11 | 000717 | 融通转型三动力灵活配置混合A | 20,023,972.78 | 842,051.00 | 5.23 |
| 12 | 161605 | 融通蓝筹成长混合 | 17,678,052.00 | 743,400.00 | 3.67 |
| 13 | 009136 | 广发恒隆一年持有期混合C | 10,701,000.00 | 450,000.00 | 0.70 |
| 14 | 009135 | 广发恒隆一年持有期混合A | 10,701,000.00 | 450,000.00 | 0.70 |
| 15 | 010038 | 广发恒通六个月持有期混合C | 4,756,000.00 | 200,000.00 | 0.63 |
| 16 | 010036 | 广发恒通六个月持有期混合A | 4,756,000.00 | 200,000.00 | 0.63 |
| 17 | 005044 | 国寿安保健康科学混合C | 4,280,400.00 | 180,000.00 | 4.32 |
| 18 | 005043 | 国寿安保健康科学混合A | 4,280,400.00 | 180,000.00 | 4.32 |
| 19 | 009503 | 国寿安保创新医药股票C | 2,259,100.00 | 95,000.00 | 4.20 |
| 20 | 009502 | 国寿安保创新医药股票A | 2,259,100.00 | 95,000.00 | 4.20 |
| 21 | 005717 | 兴业机遇债券A | 2,140,200.00 | 90,000.00 | 1.59 |
| 22 | 008222 | 兴业机遇债券C | 2,140,200.00 | 90,000.00 | 1.59 |
