| 持有 一心堂(002727)的基金 |
| 报告期：2022-06-30 |
| 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 | 009274 | 融通健康产业灵活配置混合C | 200,593,933.00 | 8,748,100.00 | 9.94 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 200,593,933.00 | 8,748,100.00 | 9.94 |
| 3 | 001257 | 兴业收益增强债券A | 156,267,950.00 | 6,815,000.00 | 2.31 |
| 4 | 001258 | 兴业收益增强债券C | 156,267,950.00 | 6,815,000.00 | 2.31 |
| 5 | 009163 | 广发医疗保健股票C | 108,002,294.91 | 4,710,087.00 | 0.90 |
| 6 | 004851 | 广发医疗保健股票A | 108,002,294.91 | 4,710,087.00 | 0.90 |
| 7 | 005984 | 兴业聚华混合A | 87,933,890.12 | 3,834,884.00 | 2.76 |
| 8 | 005985 | 兴业聚华混合C | 87,933,890.12 | 3,834,884.00 | 2.76 |
| 9 | 009805 | 国泰医药健康股票 | 67,105,699.78 | 2,926,546.00 | 5.79 |
| 10 | 010027 | 景顺核心中景一年持有期混合 | 57,325,000.00 | 2,500,000.00 | 0.98 |
| 11 | 000109 | 富国稳健增强债券C | 52,225,368.00 | 2,277,600.00 | 0.29 |
| 12 | 000107 | 富国稳健增强债券A | 52,225,368.00 | 2,277,600.00 | 0.29 |
| 13 | 001717 | 工银前沿医疗股票 | 45,860,000.00 | 2,000,000.00 | 0.26 |
| 14 | 006003 | 工银医药健康股票C | 40,945,046.22 | 1,785,654.00 | 1.11 |
| 15 | 006002 | 工银医药健康股票A | 40,945,046.22 | 1,785,654.00 | 1.11 |
| 16 | 161222 | 国投瑞银瑞利混合(LOF) | 33,367,736.00 | 1,455,200.00 | 1.67 |
| 17 | 000831 | 工银医疗保健股票 | 31,056,392.00 | 1,354,400.00 | 0.66 |
| 18 | 004586 | 鹏扬汇利债券C | 28,669,379.00 | 1,250,300.00 | 0.26 |
| 19 | 004585 | 鹏扬汇利债券A | 28,669,379.00 | 1,250,300.00 | 0.26 |
| 20 | 000457 | 上投摩根核心成长股票 | 20,880,975.20 | 910,640.00 | 1.50 |
| 21 | 010111 | 广发医药健康混合C | 20,851,945.82 | 909,374.00 | 0.60 |
| 22 | 010110 | 广发医药健康混合A | 20,851,945.82 | 909,374.00 | 0.60 |
| 23 | 008127 | 广发趋势优选灵活配置混合C | 20,637,000.00 | 900,000.00 | 0.45 |
| 24 | 010435 | 富国双债增强债券A | 20,637,000.00 | 900,000.00 | 0.43 |
| 25 | 000215 | 广发趋势优选灵活配置混合A | 20,637,000.00 | 900,000.00 | 0.45 |
| 26 | 010436 | 富国双债增强债券C | 20,637,000.00 | 900,000.00 | 0.43 |
| 27 | 000876 | 建信稳定得利债券C | 19,086,932.00 | 832,400.00 | 0.14 |
| 28 | 000875 | 建信稳定得利债券A | 19,086,932.00 | 832,400.00 | 0.14 |
| 29 | 121010 | 国投瑞银瑞源灵活配置混合 | 18,747,568.00 | 817,600.00 | 1.71 |
| 30 | 010393 | 工银健康生活混合A | 16,937,748.96 | 738,672.00 | 1.14 |
| 31 | 010394 | 工银健康生活混合C | 16,937,748.96 | 738,672.00 | 1.14 |
| 32 | 161609 | 融通动力先锋混合 | 15,248,450.00 | 665,000.00 | 1.99 |
| 33 | 001550 | 天弘中证医药100指数A | 14,197,957.91 | 619,187.00 | 0.91 |
| 34 | 001551 | 天弘中证医药100指数C | 14,197,957.91 | 619,187.00 | 0.91 |
| 35 | 377010 | 上投摩根阿尔法混合 | 14,115,065.96 | 615,572.00 | 1.18 |
| 36 | 005689 | 中银医疗保健混合A | 13,758,000.00 | 600,000.00 | 1.98 |
| 37 | 010159 | 中银医疗保健混合C | 13,758,000.00 | 600,000.00 | 1.98 |
| 38 | 161605 | 融通蓝筹成长混合 | 12,778,889.00 | 557,300.00 | 2.57 |
| 39 | 009428 | 鹏扬景沣六个月混合A | 12,613,793.00 | 550,100.00 | 0.25 |
| 40 | 009429 | 鹏扬景沣六个月混合C | 12,613,793.00 | 550,100.00 | 0.25 |
| 41 | 006059 | 鹏扬泓利债券A | 11,930,479.00 | 520,300.00 | 0.22 |
| 42 | 006060 | 鹏扬泓利债券C | 11,930,479.00 | 520,300.00 | 0.22 |
| 43 | 000717 | 融通转型三动力灵活配置混合A | 9,416,227.43 | 410,651.00 | 3.05 |
| 44 | 009828 | 融通转型三动力灵活配置混合C | 9,416,227.43 | 410,651.00 | 3.05 |
| 45 | 009135 | 广发恒隆一年持有期混合A | 6,879,000.00 | 300,000.00 | 0.56 |
| 46 | 009136 | 广发恒隆一年持有期混合C | 6,879,000.00 | 300,000.00 | 0.56 |
| 47 | 007718 | 中银创新医疗混合A | 6,879,000.00 | 300,000.00 | 1.96 |
| 48 | 010500 | 中银创新医疗混合C | 6,879,000.00 | 300,000.00 | 1.96 |
| 49 | 001152 | 融通新区域新经济灵活配置混合 | 6,026,004.00 | 262,800.00 | 1.99 |
| 50 | 159938 | 广发中证全指医药卫生ETF | 5,995,300.73 | 261,461.00 | 0.20 |
| 51 | 009064 | 鹏扬景沃六个月混合A | 5,050,332.50 | 220,250.00 | 0.23 |
| 52 | 009065 | 鹏扬景沃六个月混合C | 5,050,332.50 | 220,250.00 | 0.23 |
| 53 | 010043 | 天弘安康颐和混合A | 5,001,033.00 | 218,100.00 | 0.23 |
| 54 | 010044 | 天弘安康颐和混合C | 5,001,033.00 | 218,100.00 | 0.23 |
| 55 | 001667 | 南方转型混合 | 4,586,000.00 | 200,000.00 | 0.20 |
| 56 | 700001 | 平安行业先锋混合 | 4,572,242.00 | 199,400.00 | 2.12 |
| 57 | 007848 | 广发聚宝混合C | 4,128,477.71 | 180,047.00 | 0.47 |
| 58 | 001189 | 广发聚宝混合A | 4,128,477.71 | 180,047.00 | 0.47 |
| 59 | 519066 | 汇添富蓝筹稳健混合 | 3,716,953.00 | 162,100.00 | 0.05 |
| 60 | 512040 | 富国中证价值ETF | 3,509,298.92 | 153,044.00 | 1.00 |
| 61 | 009956 | 广发恒誉混合A | 3,439,500.00 | 150,000.00 | 0.77 |
| 62 | 009957 | 广发恒誉混合C | 3,439,500.00 | 150,000.00 | 0.77 |
| 63 | 000979 | 景顺长城沪港深精选股票 | 3,356,172.38 | 146,366.00 | 0.23 |
| 64 | 005044 | 国寿安保健康科学混合C | 3,210,200.00 | 140,000.00 | 3.47 |
| 65 | 005043 | |
