| 持有 一心堂(002727)的基金 |
| 报告期：2022-12-31 |
| 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 | 009274 | 融通健康产业灵活配置混合C | 899,170,588.89 | 28,536,039.00 | 9.85 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 899,170,588.89 | 28,536,039.00 | 9.85 |
| 3 | 001257 | 兴业收益增强债券A | 274,294,550.00 | 8,705,000.00 | 3.15 |
| 4 | 001258 | 兴业收益增强债券C | 274,294,550.00 | 8,705,000.00 | 3.15 |
| 5 | 000452 | 南方医药保健灵活配置混合 | 132,698,063.00 | 4,211,300.00 | 4.57 |
| 6 | 003096 | 中欧医疗健康混合C | 128,428,111.39 | 4,075,789.00 | 0.20 |
| 7 | 003095 | 中欧医疗健康混合A | 128,428,111.39 | 4,075,789.00 | 0.20 |
| 8 | 005984 | 兴业聚华混合A | 108,110,810.00 | 3,431,000.00 | 4.11 |
| 9 | 005985 | 兴业聚华混合C | 108,110,810.00 | 3,431,000.00 | 4.11 |
| 10 | 009805 | 国泰医药健康股票 | 102,856,391.46 | 3,264,246.00 | 9.24 |
| 11 | 110023 | 易方达医疗保健行业混合 | 87,578,894.00 | 2,779,400.00 | 1.90 |
| 12 | 010027 | 景顺核心中景一年持有期混合 | 78,775,000.00 | 2,500,000.00 | 1.78 |
| 13 | 001487 | 宝盈优势产业混合 | 45,094,118.55 | 1,431,105.00 | 3.27 |
| 14 | 006252 | 永赢消费主题混合A | 45,018,337.00 | 1,428,700.00 | 2.90 |
| 15 | 006253 | 永赢消费主题混合C | 45,018,337.00 | 1,428,700.00 | 2.90 |
| 16 | 161605 | 融通蓝筹成长混合 | 42,075,649.61 | 1,335,311.00 | 8.60 |
| 17 | 001128 | 宝盈新兴产业混合 | 39,430,637.19 | 1,251,369.00 | 3.87 |
| 18 | 161222 | 国投瑞银瑞利混合(LOF) | 37,443,333.00 | 1,188,300.00 | 1.13 |
| 19 | 050026 | 博时医疗保健行业混合A | 33,079,198.00 | 1,049,800.00 | 0.96 |
| 20 | 002919 | 东吴智慧医疗混合 | 32,105,539.00 | 1,018,900.00 | 7.24 |
| 21 | 009542 | 银华富利精选混合 | 28,314,444.86 | 898,586.00 | 0.99 |
| 22 | 009163 | 广发医疗保健股票C | 27,772,504.37 | 881,387.00 | 0.26 |
| 23 | 004851 | 广发医疗保健股票A | 27,772,504.37 | 881,387.00 | 0.26 |
| 24 | 010054 | 万家健康产业混合A | 26,389,751.04 | 837,504.00 | 2.95 |
| 25 | 010055 | 万家健康产业混合C | 26,389,751.04 | 837,504.00 | 2.95 |
| 26 | 000717 | 融通转型三动力灵活配置混合A | 26,285,642.00 | 834,200.00 | 7.99 |
| 27 | 009828 | 融通转型三动力灵活配置混合C | 26,285,642.00 | 834,200.00 | 7.99 |
| 28 | 001667 | 南方转型混合 | 25,208,094.53 | 800,003.00 | 0.53 |
| 29 | 007341 | 南方科技创新混合C | 24,662,877.00 | 782,700.00 | 0.94 |
| 30 | 007340 | 南方科技创新混合A | 24,662,877.00 | 782,700.00 | 0.94 |
| 31 | 010654 | 天弘医药创新混合A | 19,677,995.00 | 624,500.00 | 1.59 |
| 32 | 010655 | 天弘医药创新混合C | 19,677,995.00 | 624,500.00 | 1.59 |
| 33 | 001550 | 天弘中证医药100指数A | 17,875,213.37 | 567,287.00 | 1.13 |
| 34 | 001551 | 天弘中证医药100指数C | 17,875,213.37 | 567,287.00 | 1.13 |
| 35 | 010434 | 红土创新医疗保健股票 | 17,462,842.00 | 554,200.00 | 5.61 |
| 36 | 001075 | 宝盈转型动力混合 | 16,705,814.25 | 530,175.00 | 3.75 |
| 37 | 001417 | 汇添富医疗服务混合 | 16,526,995.00 | 524,500.00 | 0.55 |
| 38 | 009346 | 中银顺兴回报一年持有期混合C | 15,985,023.00 | 507,300.00 | 1.34 |
| 39 | 009345 | 中银顺兴回报一年持有期混合A | 15,985,023.00 | 507,300.00 | 1.34 |
| 40 | 512100 | 南方中证1000ETF | 15,909,399.00 | 504,900.00 | 0.15 |
| 41 | 519066 | 汇添富蓝筹稳健混合 | 15,755,000.00 | 500,000.00 | 0.26 |
| 42 | 009596 | 泰康创新成长混合A | 14,693,113.00 | 466,300.00 | 1.31 |
| 43 | 009597 | 泰康创新成长混合C | 14,693,113.00 | 466,300.00 | 1.31 |
| 44 | 000339 | 长城医疗保健混合 | 14,652,150.00 | 465,000.00 | 1.88 |
| 45 | 161609 | 融通动力先锋混合 | 14,248,822.00 | 452,200.00 | 2.13 |
| 46 | 000327 | 南方新蓝筹混合 | 14,069,215.00 | 446,500.00 | 0.46 |
| 47 | 121010 | 国投瑞银瑞源灵活配置混合 | 12,698,530.00 | 403,000.00 | 1.14 |
| 48 | 005475 | 泰康均衡优选混合C | 12,301,504.00 | 390,400.00 | 1.90 |
| 49 | 005474 | 泰康均衡优选混合A | 12,301,504.00 | 390,400.00 | 1.90 |
| 50 | 007753 | 中银招利债券C | 11,970,649.00 | 379,900.00 | 0.20 |
| 51 | 007752 | 中银招利债券A | 11,970,649.00 | 379,900.00 | 0.20 |
| 52 | 001035 | 中银恒利半年定期开放债券 | 10,996,990.00 | 349,000.00 | 0.43 |
| 53 | 004148 | 圆信永丰多策略混合 | 10,880,403.00 | 345,300.00 | 2.14 |
| 54 | 020001 | 国泰金鹰增长混合 | 10,206,120.51 | 323,901.00 | 0.50 |
| 55 | 006905 | 泰康产业升级混合C | 10,029,633.00 | 318,300.00 | 1.90 |
| 56 | 006904 | 泰康产业升级混合A | 10,029,633.00 | 318,300.00 | 1.90 |
| 57 | 009241 | 融通领先成长混合(LOF)C | 9,875,234.00 | 313,400.00 | 0.71 |
| 58 | 161610 | 融通领先成长混合(LOF)A | 9,875,234.00 | 313,400.00 | 0.71 |
| 59 | 001898 | 易方达大健康主题混合 | 9,856,328.00 | 312,800.00 | 1.92 |
| 60 | 159938 | 广发中证全指医药卫生ETF | 9,291,070.11 | 294,861.00 | 0.28 |
| 61 | 008359 | 华安医疗创新混合 | 9,055,974.00 | 287,400.00 | 0.75 |
| 62 | 519993 | 长信增利动态混合 | 8,674,703.00 | 275,300.00 | 2.51 |
| 63 | 004683 | 建信高端医疗股票 | 8,501,398.00 | 269,800.00 | 2.26 |
| 64 | 010172 | 中银新回报混合C | 8,261,922.00 | 262,200.00 | 0.32 |
| 65 | 000190 | 中银新回报混合A | 8,261,922.00 | 262,200.00 | 0.32 |
| 66 | 004934 | 圆信永丰消费升级混合 | 7,672,685.00 | 243,500.00 | 2.67 |
| 67 | 121003 | 国投瑞银核心企业混合 | 7,461,063.84 | 236,784.00 | 0.82 |
| 68 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,137,015.00 | 226,500.00 | 4.85 |
| 69 | 003581 | 前海联合国民健康混合A | 7,042,485.00 | 223,500.00 | 2.85 |
| 70 | 007111 | 前海联合国民健康混合C | 7,042,485.00 | 223,500.00 | 2.85 |
| 71 | 005450 | 华夏稳盛混合 | 6,733,687.00 | 213,700.00 | 0.42 |
| 72 | 660005 | 农银中小盘混合 | 6,440,644.00 | 204,400.00 | 0.96 |
| 73 | 161601 | 融通新蓝筹混合 | 6,361,869.00 | 201,900.00 | 0.57 |
| 74 | 005313 | 万家中证1000指数A | 6,333,510.00 | 201,000.00 | 0.15 |
| 75 | 005314 | 万家中证1000指数C | 6,333,510.00 | 201,000.00 | 0.15 |
| 76 | 010111 | 广发医药健康混合C | 6,250,764.74 | 198,374.00 | 0.19 |
| 77 | 010110 | 广发医药健康混合A | 6,250,764.74 | 198,374.00 | 0.19 |
| 78 | 162203 | 泰达宏利稳定混合 | 6,065,675.00 | 192,500.00 | 2.04 |
| 79 | 519021 | 国泰金鼎价值混合 | 6,043,618.00 | 191,800.00 | 1.03 |
| 80 | 008107 | 华商医药医疗行业股票 | 5,697,008.00 | 180,800.00 | 3.65 |
| 81 | 001152 | 融通新区域新经济灵活配置混合 | 5,621,068.90 | 178,390.00 | 2.12 |
| 82 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,533,156.00 | 175,600.00 | 4.28 |
| 83 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,533,156.00 | 175,600.00 | 4.28 |
| 84 | 002264 | 华夏乐享健康混合 | 5,107,771.00 | 162,100.00 | 0.80 |
| 85 | 000913 | 农银医疗保健股票 | 4,808,426.00 | 152,600.00 | 0.24 |
| 86 | 001463 | 光大保德信一带一路混合 | 4,726,500.00 | 150,000.00 | 3.44 |
| 87 | 003501 | 泰达睿智稳健混合 | 4,676,084.00 | 148,400.00 | 0.31 |
| 88 | 006243 | 中银双息回报混合 | 4,493,326.00 | 142,600.00 | 1.89 |
| 89 | 000946 | 华夏医疗健康混合C | 4,417,702.00 | 140,200.00 | 0.28 |
| 90 | 000945 | 华夏医疗健康混合A | 4,417,702.00 | 140,200.00 | 0.28 |
| 91 | 009598 | 景顺长城科技创新三年定期开放混合 | 3,885,183.00 | 123,300.00 | 1.46 |
| 92 | 008222 | 兴业机遇债券C | 3,812,710.00 | 121,000.00 | 2.42 |
| 93 | 005717 | 兴业机遇债券A | 3,812,710.00 | 121,000.00 | 2.42 |
