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: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(%)
1000727融通健康产业灵活配置混合A200,593,933.00  8,748,100.00    9.94
2009274融通健康产业灵活配置混合C200,593,933.00  8,748,100.00    9.94
3001258兴业收益增强债券C156,267,950.00  6,815,000.00    2.31
4001257兴业收益增强债券A156,267,950.00  6,815,000.00    2.31
5004851广发医疗保健股票A108,002,294.91  4,710,087.00    0.90
6009163广发医疗保健股票C108,002,294.91  4,710,087.00    0.90
7005984兴业聚华混合A87,933,890.12  3,834,884.00    2.76
8005985兴业聚华混合C87,933,890.12  3,834,884.00    2.76
9009805国泰医药健康股票67,105,699.78  2,926,546.00    5.79
10010027景顺核心中景一年持有期混合57,325,000.00  2,500,000.00    0.98
11000107富国稳健增强债券A52,225,368.00  2,277,600.00    0.29
12000109富国稳健增强债券C52,225,368.00  2,277,600.00    0.29
13001717工银前沿医疗股票45,860,000.00  2,000,000.00    0.26
14006002工银医药健康股票A40,945,046.22  1,785,654.00    1.11
15006003工银医药健康股票C40,945,046.22  1,785,654.00    1.11
16161222国投瑞银瑞利混合(LOF)33,367,736.00  1,455,200.00    1.67
17000831工银医疗保健股票31,056,392.00  1,354,400.00    0.66
18004585鹏扬汇利债券A28,669,379.00  1,250,300.00    0.26
19004586鹏扬汇利债券C28,669,379.00  1,250,300.00    0.26
20000457上投摩根核心成长股票20,880,975.20  910,640.00    1.50
21010111广发医药健康混合C20,851,945.82  909,374.00    0.60
22010110广发医药健康混合A20,851,945.82  909,374.00    0.60
23010436富国双债增强债券C20,637,000.00  900,000.00    0.43
24010435富国双债增强债券A20,637,000.00  900,000.00    0.43
25008127广发趋势优选灵活配置混合C20,637,000.00  900,000.00    0.45
26000215广发趋势优选灵活配置混合A20,637,000.00  900,000.00    0.45
27000875建信稳定得利债券A19,086,932.00  832,400.00    0.14
28000876建信稳定得利债券C19,086,932.00  832,400.00    0.14
29121010国投瑞银瑞源灵活配置混合18,747,568.00  817,600.00    1.71
30010393工银健康生活混合A16,937,748.96  738,672.00    1.14
31010394工银健康生活混合C16,937,748.96  738,672.00    1.14
32161609融通动力先锋混合15,248,450.00  665,000.00    1.99
33001550天弘中证医药100指数A14,197,957.91  619,187.00    0.91
34001551天弘中证医药100指数C14,197,957.91  619,187.00    0.91
35377010上投摩根阿尔法混合14,115,065.96  615,572.00    1.18
36005689中银医疗保健混合A13,758,000.00  600,000.00    1.98
37010159中银医疗保健混合C13,758,000.00  600,000.00    1.98
38161605融通蓝筹成长混合12,778,889.00  557,300.00    2.57
39009429鹏扬景沣六个月混合C12,613,793.00  550,100.00    0.25
40009428鹏扬景沣六个月混合A12,613,793.00  550,100.00    0.25
41006059鹏扬泓利债券A11,930,479.00  520,300.00    0.22
42006060鹏扬泓利债券C11,930,479.00  520,300.00    0.22
43009828融通转型三动力灵活配置混合C9,416,227.43  410,651.00    3.05
44000717融通转型三动力灵活配置混合A9,416,227.43  410,651.00    3.05
45009136广发恒隆一年持有期混合C6,879,000.00  300,000.00    0.56
46009135广发恒隆一年持有期混合A6,879,000.00  300,000.00    0.56
47007718中银创新医疗混合A6,879,000.00  300,000.00    1.96
48010500中银创新医疗混合C6,879,000.00  300,000.00    1.96
49001152融通新区域新经济灵活配置混合6,026,004.00  262,800.00    1.99
50159938广发中证全指医药卫生ETF5,995,300.73  261,461.00    0.20
51009065鹏扬景沃六个月混合C5,050,332.50  220,250.00    0.23
52009064鹏扬景沃六个月混合A5,050,332.50  220,250.00    0.23
53010043天弘安康颐和混合A5,001,033.00  218,100.00    0.23
54010044天弘安康颐和混合C5,001,033.00  218,100.00    0.23
55001667南方转型混合4,586,000.00  200,000.00    0.20
56700001平安行业先锋混合4,572,242.00  199,400.00    2.12
57007848广发聚宝混合C4,128,477.71  180,047.00    0.47
58001189广发聚宝混合A4,128,477.71  180,047.00    0.47
59519066汇添富蓝筹稳健混合3,716,953.00  162,100.00    0.05
60512040富国中证价值ETF3,509,298.92  153,044.00    1.00
61009957广发恒誉混合C3,439,500.00  150,000.00    0.77
62009956广发恒誉混合A3,439,500.00  150,000.00    0.77
63000979景顺长城沪港深精选股票3,356,172.38  146,366.00    0.23
64005044国寿安保健康科学混合C3,210,200.00  140,000.00    3.47
65005043国寿安保健康科学混合A3,210,200.00  140,000.00    3.47
66501008汇添富中证互联网医疗指数(LOF)C2,964,849.00  129,300.00    4.60
67501007汇添富中证互联网医疗指数(LOF)A2,964,849.00  129,300.00    4.60
68008850景顺长城价值稳进三年定期开放灵活配置混合2,847,401.54  124,178.00    0.16
69512100南方中证1000ETF2,717,205.00  118,500.00    0.10
70004716信诚量化阿尔法股票2,673,638.00  116,600.00    0.38
71008222兴业机遇债券C2,636,950.00  115,000.00    2.18
72005717兴业机遇债券A2,636,950.00  115,000.00    2.18
73008502鹏扬聚利六个月债券C2,293,000.00  100,000.00    0.28
74008501鹏扬聚利六个月债券A2,293,000.00  100,000.00    0.28
75001710安信新趋势混合A2,288,414.00  99,800.00    0.05
76001711安信新趋势混合C2,288,414.00  99,800.00    0.05
77006833鹏扬添利增强债券C2,079,751.00  90,700.00    0.45
78006832鹏扬添利增强债券A2,079,751.00  90,700.00    0.45
79006569国联安医药100指数C2,036,184.00  88,800.00    0.90
80000059国联安医药100指数A2,036,184.00  88,800.00    0.90
81501093华夏翔阳两年定开混合1,877,967.00  81,900.00    0.23
82260112景顺长城能源基建混合1,855,105.79  80,903.00    0.10
83009502国寿安保创新医药股票A1,719,750.00  75,000.00    3.93
84009503国寿安保创新医药股票C1,719,750.00  75,000.00    3.93
85009414中银大健康股票A1,501,915.00  65,500.00    0.46
86010321中银大健康股票C1,501,915.00  65,500.00    0.46
87006899天弘弘丰增强回报债券C1,456,055.00  63,500.00    0.08
88006898天弘弘丰增强回报债券A1,456,055.00  63,500.00    0.08
89399011中海医疗保健主题股票1,418,174.64  61,848.00    0.14
90009597泰康创新成长混合C1,339,112.00  58,400.00    0.13
91009596泰康创新成长混合A1,339,112.00  58,400.00    0.13
92001266国投瑞银招财混合1,307,010.00  57,000.00    1.75
93003637安信永鑫增强债券A1,290,959.00  56,300.00    0.08
94003638安信永鑫增强债券C1,290,959.00  56,300.00    0.08
95001338安信稳健增值混合C1,254,271.00  54,700.00    0.01
96001316安信稳健增值混合A1,254,271.00  54,700.00    0.01
97001484天弘新价值混合1,117,470.62  48,734.00    0.74
98001490汇添富国企创新股票1,077,710.00  47,000.00    0.12
99000056建信消费升级混合914,907.00  39,900.00    1.35
100008060景顺长城价值边际灵活配置混合869,711.97  37,929.00    0.19
101009100安信稳健增利混合A770,448.00  33,600.00    0.00
102009101安信稳健增利混合C770,448.00  33,600.00    0.00
103163118申万菱信中证申万医药生物指数分级692,486.00  30,200.00    0.25
104002026广发聚盛混合C687,900.00  30,000.00    0.16
105002025广发聚盛混合A687,900.00  30,000.00    0.16
106003379信诚至选混合A669,556.00  29,200.00    0.08
107003433信诚至瑞混合C669,556.00  29,200.00    0.08
108003432信诚至瑞混合A669,556.00  29,200.00    0.08
109003380信诚至选混合C669,556.00  29,200.00    0.08
110165526信诚新旺混合(LOF)A646,626.00  28,200.00    0.09
111165527信诚新旺混合(LOF)C646,626.00  28,200.00    0.09
112002317招商睿逸混合619,110.00  27,000.00    0.10
113217002招商安泰平衡混合616,817.00  26,900.00    0.07
114002573建信汇利灵活配置混合614,524.00  26,800.00    0.91
115161039富国中证1000指数增强(LOF)607,645.00  26,500.00    0.02
116530001建信恒久价值混合573,250.00  25,000.00    0.04
117630008华商策略精选灵活配置混合502,167.00  21,900.00    0.10
118006585南方宝元债券C474,651.00  20,700.00    0.00
119202101南方宝元债券A474,651.00  20,700.00    0.00
120010449广发恒悦债券A458,600.00  20,000.00    0.09
121010451广发恒悦债券E458,600.00  20,000.00    0.09
122010450广发恒悦债券C458,600.00  20,000.00    0.09
123000845国投瑞银信息消费混合456,307.00  19,900.00    0.86
124007049平安鑫安混合E405,861.00  17,700.00    0.75
125001665平安鑫安混合C405,861.00  17,700.00    0.75
126001664平安鑫安混合A405,861.00  17,700.00    0.75
127008091中信保诚红利精选混合A394,396.00  17,200.00    0.55
128008092中信保诚红利精选混合C394,396.00  17,200.00    0.55
129010096博远鑫享三个月债券A373,759.00  16,300.00    0.14
130010098博远鑫享三个月债券E373,759.00  16,300.00    0.14
131010097博远鑫享三个月债券C373,759.00  16,300.00    0.14
132010212景顺长城顺鑫回报混合C337,071.00  14,700.00    0.04
133010211景顺长城顺鑫回报混合A337,071.00  14,700.00    0.04
134001028华安物联网主题股票334,778.00  14,600.00    0.09
135001730兴银大健康混合316,434.00  13,800.00    1.87
136006433平安鑫利混合C272,867.00  11,900.00    0.68
137003626平安鑫利混合A272,867.00  11,900.00    0.68
138008479景顺长城泰申回报混合256,816.00  11,200.00    0.04
139003957安信量化沪深300增强A222,421.00  9,700.00    0.09
140003958安信量化沪深300增强C222,421.00  9,700.00    0.09
141005178华夏睿磐泰利混合C213,249.00  9,300.00    0.01
142005177华夏睿磐泰利混合A213,249.00  9,300.00    0.01
143006487广发中证1000指数C165,096.00  7,200.00    0.10
144006486广发中证1000指数A165,096.00  7,200.00    0.10
145001423景顺长城安享回报混合C158,217.00  6,900.00    0.02
146001422景顺长城安享回报混合A158,217.00  6,900.00    0.02
147159903深成ETF151,338.00  6,600.00    0.06
148005551汇安成长优选混合C146,752.00  6,400.00    0.10
149005550汇安成长优选混合A146,752.00  6,400.00    0.10
150159907广发中小板300ETF139,873.00  6,100.00    0.13
151163109申万菱信深证成指分级121,529.00  5,300.00    0.05
152008251汇安宜创量化精选混合A114,650.00  5,000.00    0.09
153159918嘉实中创400ETF114,650.00  5,000.00    0.18
154008252汇安宜创量化精选混合C114,650.00  5,000.00    0.09
155004721华夏睿磐泰茂混合C100,892.00  4,400.00    0.00
156004720华夏睿磐泰茂混合A100,892.00  4,400.00    0.00
157001244华泰柏瑞量化智慧混合A98,599.00  4,300.00    0.03
158009624安信阿尔法定开混合C98,599.00  4,300.00    0.12
159006104华泰柏瑞量化智慧混合C98,599.00  4,300.00    0.03
160005280安信阿尔法定开混合A98,599.00  4,300.00    0.12
161515520大成MSCI价值100ETF82,548.00  3,600.00    0.28
162005141华夏睿磐泰荣混合C66,497.00  2,900.00    0.01
163005140华夏睿磐泰荣混合A66,497.00  2,900.00    0.01
164000549华安大国新经济股票64,204.00  2,800.00    0.07
165161035富国中证医药主题指数增强(LOF)59,618.00  2,600.00    0.01
166004202华夏睿磐泰兴混合55,032.00  2,400.00    0.01
167005237银华医疗健康量化股票发起式A54,504.61  2,377.00    0.10
168005238银华医疗健康量化股票发起式C54,504.61  2,377.00    0.10
169159943大成深证成份ETF52,739.00  2,300.00    0.06
170167601国金沪深300指数增强52,739.00  2,300.00    0.13
171161612融通深证成份指数A50,446.00  2,200.00    0.05
172004875融通深证成份指数C50,446.00  2,200.00    0.05
173006141广发集嘉债券C45,860.00  2,000.00    0.04
174910007东方红启元三年持有混合A45,860.00  2,000.00    0.00
175006140广发集嘉债券A45,860.00  2,000.00    0.04
176007887东方红启元三年持有混合B45,860.00  2,000.00    0.00
177002978广发医药卫生联接C38,981.00  1,700.00    0.00
178001180广发医药卫生联接A38,981.00  1,700.00    0.00
179162413华宝中证1000指数分级38,981.00  1,700.00    0.10
180004495博时量化平衡混合36,688.00  1,600.00    0.00
181005502华泰紫金智能量化股票发起34,395.00  1,500.00    0.09
182040002华安中国A股增强指数32,102.00  1,400.00    0.00
183519134海富通富祥混合11,465.00  500.00    0.01
184519050海富通安颐收益混合A9,172.00  400.00    0.00
185002339海富通安颐收益混合C9,172.00  400.00    0.00
186003301华夏鼎融债券A6,879.00  300.00    0.01
187483003工银精选平衡混合6,879.00  300.00    0.00
188003302华夏鼎融债券C6,879.00  300.00    0.01
189009155海富通富盈混合C6,879.00  300.00    0.00
190009154海富通富盈混合A6,879.00  300.00    0.00
191162510国联安双力中小板综指(LOF)4,586.00  200.00    0.08
192202017南方深证成份ETF联接A4,586.00  200.00    0.00
193004345南方深证成份ETF联接C4,586.00  200.00    0.00
194010432广发中小板300联接C2,293.00  100.00    0.00
195270026广发中小板300联接A2,293.00  100.00    0.00
196002989融通通乾研究精选灵活配置混合1,329.94  58.00    0.00
197005805华泰柏瑞医疗健康混合1,031.85  45.00    0.00
198200002长城久泰沪深300指数A917.20  40.00    0.00
199006912长城久泰沪深300指数C917.20  40.00    0.00
200007207华夏常阳三年定开混合481.53  21.00    0.00