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:2022-12-31
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(%)
1000727融通健康产业灵活配置混合A899,170,588.89  28,536,039.00    9.85
2009274融通健康产业灵活配置混合C899,170,588.89  28,536,039.00    9.85
3001258兴业收益增强债券C274,294,550.00  8,705,000.00    3.15
4001257兴业收益增强债券A274,294,550.00  8,705,000.00    3.15
5000452南方医药保健灵活配置混合132,698,063.00  4,211,300.00    4.57
6003095中欧医疗健康混合A128,428,111.39  4,075,789.00    0.20
7003096中欧医疗健康混合C128,428,111.39  4,075,789.00    0.20
8005984兴业聚华混合A108,110,810.00  3,431,000.00    4.11
9005985兴业聚华混合C108,110,810.00  3,431,000.00    4.11
10009805国泰医药健康股票102,856,391.46  3,264,246.00    9.24
11110023易方达医疗保健行业混合87,578,894.00  2,779,400.00    1.90
12010027景顺核心中景一年持有期混合78,775,000.00  2,500,000.00    1.78
13001487宝盈优势产业混合45,094,118.55  1,431,105.00    3.27
14006253永赢消费主题混合C45,018,337.00  1,428,700.00    2.90
15006252永赢消费主题混合A45,018,337.00  1,428,700.00    2.90
16161605融通蓝筹成长混合42,075,649.61  1,335,311.00    8.60
17001128宝盈新兴产业混合39,430,637.19  1,251,369.00    3.87
18161222国投瑞银瑞利混合(LOF)37,443,333.00  1,188,300.00    1.13
19050026博时医疗保健行业混合A33,079,198.00  1,049,800.00    0.96
20002919东吴智慧医疗混合32,105,539.00  1,018,900.00    7.24
21009542银华富利精选混合28,314,444.86  898,586.00    0.99
22004851广发医疗保健股票A27,772,504.37  881,387.00    0.26
23009163广发医疗保健股票C27,772,504.37  881,387.00    0.26
24010055万家健康产业混合C26,389,751.04  837,504.00    2.95
25010054万家健康产业混合A26,389,751.04  837,504.00    2.95
26009828融通转型三动力灵活配置混合C26,285,642.00  834,200.00    7.99
27000717融通转型三动力灵活配置混合A26,285,642.00  834,200.00    7.99
28001667南方转型混合25,208,094.53  800,003.00    0.53
29007340南方科技创新混合A24,662,877.00  782,700.00    0.94
30007341南方科技创新混合C24,662,877.00  782,700.00    0.94
31010654天弘医药创新混合A19,677,995.00  624,500.00    1.59
32010655天弘医药创新混合C19,677,995.00  624,500.00    1.59
33001550天弘中证医药100指数A17,875,213.37  567,287.00    1.13
34001551天弘中证医药100指数C17,875,213.37  567,287.00    1.13
35010434红土创新医疗保健股票17,462,842.00  554,200.00    5.61
36001075宝盈转型动力混合16,705,814.25  530,175.00    3.75
37001417汇添富医疗服务混合16,526,995.00  524,500.00    0.55
38009345中银顺兴回报一年持有期混合A15,985,023.00  507,300.00    1.34
39009346中银顺兴回报一年持有期混合C15,985,023.00  507,300.00    1.34
40512100南方中证1000ETF15,909,399.00  504,900.00    0.15
41519066汇添富蓝筹稳健混合15,755,000.00  500,000.00    0.26
42009597泰康创新成长混合C14,693,113.00  466,300.00    1.31
43009596泰康创新成长混合A14,693,113.00  466,300.00    1.31
44000339长城医疗保健混合14,652,150.00  465,000.00    1.88
45161609融通动力先锋混合14,248,822.00  452,200.00    2.13
46000327南方新蓝筹混合14,069,215.00  446,500.00    0.46
47121010国投瑞银瑞源灵活配置混合12,698,530.00  403,000.00    1.14
48005475泰康均衡优选混合C12,301,504.00  390,400.00    1.90
49005474泰康均衡优选混合A12,301,504.00  390,400.00    1.90
50007752中银招利债券A11,970,649.00  379,900.00    0.20
51007753中银招利债券C11,970,649.00  379,900.00    0.20
52001035中银恒利半年定期开放债券10,996,990.00  349,000.00    0.43
53004148圆信永丰多策略混合10,880,403.00  345,300.00    2.14
54020001国泰金鹰增长混合10,206,120.51  323,901.00    0.50
55006905泰康产业升级混合C10,029,633.00  318,300.00    1.90
56006904泰康产业升级混合A10,029,633.00  318,300.00    1.90
57009241融通领先成长混合(LOF)C9,875,234.00  313,400.00    0.71
58161610融通领先成长混合(LOF)A9,875,234.00  313,400.00    0.71
59001898易方达大健康主题混合9,856,328.00  312,800.00    1.92
60159938广发中证全指医药卫生ETF9,291,070.11  294,861.00    0.28
61008359华安医疗创新混合9,055,974.00  287,400.00    0.75
62519993长信增利动态混合8,674,703.00  275,300.00    2.51
63004683建信高端医疗股票8,501,398.00  269,800.00    2.26
64000190中银新回报混合A8,261,922.00  262,200.00    0.32
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