| 持有 一心堂(002727)的基金 |
| 报告期：2022-09-30 |
| 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 | 394,617,600.00 | 16,320,000.00 | 9.80 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 394,617,600.00 | 16,320,000.00 | 9.80 |
| 3 | 001258 | 兴业收益增强债券C | 289,434,600.00 | 11,970,000.00 | 3.65 |
| 4 | 001257 | 兴业收益增强债券A | 289,434,600.00 | 11,970,000.00 | 3.65 |
| 5 | 005984 | 兴业聚华混合A | 138,672,300.00 | 5,735,000.00 | 4.61 |
| 6 | 005985 | 兴业聚华混合C | 138,672,300.00 | 5,735,000.00 | 4.61 |
| 7 | 009805 | 国泰医药健康股票 | 87,087,800.28 | 3,601,646.00 | 9.44 |
| 8 | 002919 | 东吴智慧医疗混合 | 37,873,134.00 | 1,566,300.00 | 6.25 |
| 9 | 000457 | 上投摩根核心成长股票 | 32,037,049.20 | 1,324,940.00 | 3.33 |
| 10 | 377010 | 上投摩根阿尔法混合 | 24,817,674.96 | 1,026,372.00 | 2.54 |
| 11 | 004683 | 建信高端医疗股票 | 9,328,644.00 | 385,800.00 | 3.24 |
| 12 | 050023 | 博时天颐债券A | 5,617,425.06 | 232,317.00 | 0.57 |
| 13 | 050123 | 博时天颐债券C | 5,617,425.06 | 232,317.00 | 0.57 |
| 14 | 008222 | 兴业机遇债券C | 4,473,300.00 | 185,000.00 | 3.27 |
| 15 | 005717 | 兴业机遇债券A | 4,473,300.00 | 185,000.00 | 3.27 |
| 16 | 512040 | 富国中证价值ETF | 3,400,771.92 | 140,644.00 | 1.19 |
| 17 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,725,086.00 | 112,700.00 | 4.83 |
| 18 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,725,086.00 | 112,700.00 | 4.83 |
| 19 | 530016 | 建信恒稳价值混合 | 1,501,578.00 | 62,100.00 | 3.03 |
| 20 | 003755 | 国泰普益灵活配置混合C | 1,279,122.00 | 52,900.00 | 0.43 |
| 21 | 003754 | 国泰普益灵活配置混合A | 1,279,122.00 | 52,900.00 | 0.43 |
| 22 | 005209 | 东吴双三角股票A | 1,121,952.00 | 46,400.00 | 5.91 |
| 23 | 005210 | 东吴双三角股票C | 1,121,952.00 | 46,400.00 | 5.91 |
| 24 | 005360 | 汇安资产轮动混合 | 423,150.00 | 17,500.00 | 3.67 |
