| 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 | 000727 | 融通健康产业灵活配置混合A | 899,170,588.89 | 28,536,039.00 | 9.85 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 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 | 005984 | 兴业聚华混合A | 108,110,810.00 | 3,431,000.00 | 4.11 |
| 7 | 005985 | 兴业聚华混合C | 108,110,810.00 | 3,431,000.00 | 4.11 |
| 8 | 009805 | 国泰医药健康股票 | 102,856,391.46 | 3,264,246.00 | 9.24 |
| 9 | 001487 | 宝盈优势产业混合 | 45,094,118.55 | 1,431,105.00 | 3.27 |
| 10 | 161605 | 融通蓝筹成长混合 | 42,075,649.61 | 1,335,311.00 | 8.60 |
| 11 | 001128 | 宝盈新兴产业混合 | 39,430,637.19 | 1,251,369.00 | 3.87 |
| 12 | 002919 | 东吴智慧医疗混合 | 32,105,539.00 | 1,018,900.00 | 7.24 |
| 13 | 000717 | 融通转型三动力灵活配置混合A | 26,285,642.00 | 834,200.00 | 7.99 |
| 14 | 009828 | 融通转型三动力灵活配置混合C | 26,285,642.00 | 834,200.00 | 7.99 |
| 15 | 010434 | 红土创新医疗保健股票 | 17,462,842.00 | 554,200.00 | 5.61 |
| 16 | 001075 | 宝盈转型动力混合 | 16,705,814.25 | 530,175.00 | 3.75 |
| 17 | 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 |
| 18 | 008107 | 华商医药医疗行业股票 | 5,697,008.00 | 180,800.00 | 3.65 |
| 19 | 001463 | 光大保德信一带一路混合 | 4,726,500.00 | 150,000.00 | 3.44 |
| 20 | 006243 | 中银双息回报混合 | 4,493,326.00 | 142,600.00 | 1.89 |
| 21 | 005717 | 兴业机遇债券A | 3,812,710.00 | 121,000.00 | 2.42 |
| 22 | 008222 | 兴业机遇债券C | 3,812,710.00 | 121,000.00 | 2.42 |
| 23 | 010097 | 博远鑫享三个月债券C | 3,292,795.00 | 104,500.00 | 1.81 |
| 24 | 010096 | 博远鑫享三个月债券A | 3,292,795.00 | 104,500.00 | 1.81 |
| 25 | 010098 | 博远鑫享三个月债券E | 3,292,795.00 | 104,500.00 | 1.81 |
| 26 | 005360 | 汇安资产轮动混合 | 2,520,800.00 | 80,000.00 | 9.26 |
| 27 | 006064 | 红土创新增强收益债券C | 2,520,800.00 | 80,000.00 | 0.34 |
| 28 | 006061 | 红土创新增强收益债券A | 2,520,800.00 | 80,000.00 | 0.34 |
| 29 | 006240 | 中融医疗健康混合A | 2,473,535.00 | 78,500.00 | 3.86 |
| 30 | 006241 | 中融医疗健康混合C | 2,473,535.00 | 78,500.00 | 3.86 |
| 31 | 008353 | 泰达宏利消费混合A | 1,131,209.00 | 35,900.00 | 2.51 |
| 32 | 008354 | 泰达宏利消费混合C | 1,131,209.00 | 35,900.00 | 2.51 |
| 33 | 000507 | 泰达宏利宏达混合A | 923,243.00 | 29,300.00 | 0.98 |
| 34 | 000508 | 泰达宏利宏达混合B | 923,243.00 | 29,300.00 | 0.98 |
| 35 | 673040 | 西部利得行业主题优选混合A | 759,391.00 | 24,100.00 | 0.64 |
| 36 | 673043 | 西部利得行业主题优选混合C | 759,391.00 | 24,100.00 | 0.64 |
| 37 | 001830 | 融通跨界成长灵活配置混合 | 551,425.00 | 17,500.00 | 2.65 |
| 38 | 005067 | 融通逆向策略灵活配置混合A | 378,120.00 | 12,000.00 | 2.64 |
| 39 | 009270 | 融通逆向策略灵活配置混合C | 378,120.00 | 12,000.00 | 2.64 |
| 40 | 350008 | 天治新消费混合 | 356,063.00 | 11,300.00 | 2.92 |
