| 持有 一心堂(002727)的基金 |
| 报告期：2023-03-31 |
| 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 | 988,776,000.00 | 27,900,000.00 | 9.29 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 988,776,000.00 | 27,900,000.00 | 9.29 |
| 3 | 001257 | 兴业收益增强债券A | 279,284,920.00 | 7,880,500.00 | 4.22 |
| 4 | 001258 | 兴业收益增强债券C | 279,284,920.00 | 7,880,500.00 | 4.22 |
| 5 | 000452 | 南方医药保健灵活配置混合 | 181,169,280.00 | 5,112,000.00 | 5.96 |
| 6 | 005984 | 兴业聚华混合A | 92,625,984.00 | 2,613,600.00 | 4.74 |
| 7 | 005985 | 兴业聚华混合C | 92,625,984.00 | 2,613,600.00 | 4.74 |
| 8 | 009805 | 国泰医药健康股票 | 90,479,950.24 | 2,553,046.00 | 8.94 |
| 9 | 008657 | 景顺长城科技创新混合 | 87,563,876.16 | 2,470,764.00 | 4.62 |
| 10 | 161616 | 融通医疗保健行业混合A | 80,556,679.36 | 2,273,044.00 | 5.19 |
| 11 | 009275 | 融通医疗保健行业混合C | 80,556,679.36 | 2,273,044.00 | 5.19 |
| 12 | 001852 | 融通中国风1号灵活配置混合A | 80,517,553.60 | 2,271,940.00 | 3.65 |
| 13 | 009273 | 融通中国风1号灵活配置混合C | 80,517,553.60 | 2,271,940.00 | 3.65 |
| 14 | 161222 | 国投瑞银瑞利混合(LOF) | 72,333,500.72 | 2,041,013.00 | 1.90 |
| 15 | 002925 | 广发集源债券A | 42,988,720.00 | 1,213,000.00 | 0.77 |
| 16 | 002926 | 广发集源债券C | 42,988,720.00 | 1,213,000.00 | 0.77 |
| 17 | 161605 | 融通蓝筹成长混合 | 39,579,781.84 | 1,116,811.00 | 7.82 |
| 18 | 000339 | 长城医疗保健混合 | 28,249,224.00 | 797,100.00 | 3.13 |
| 19 | 004683 | 建信高端医疗股票 | 23,067,896.00 | 650,900.00 | 6.00 |
| 20 | 121010 | 国投瑞银瑞源灵活配置混合 | 22,057,856.00 | 622,400.00 | 1.71 |
| 21 | 005475 | 泰康均衡优选混合C | 18,365,008.00 | 518,200.00 | 2.42 |
| 22 | 005474 | 泰康均衡优选混合A | 18,365,008.00 | 518,200.00 | 2.42 |
| 23 | 001035 | 中银恒利半年定期开放债券 | 13,729,456.00 | 387,400.00 | 0.54 |
| 24 | 008786 | 长城健康生活混合 | 13,488,464.00 | 380,600.00 | 2.43 |
| 25 | 005112 | 银华中证全指医药卫生指数增强发起式 | 8,898,984.00 | 251,100.00 | 5.59 |
| 26 | 000717 | 融通转型三动力灵活配置混合A | 8,374,472.00 | 236,300.00 | 2.43 |
| 27 | 009828 | 融通转型三动力灵活配置混合C | 8,374,472.00 | 236,300.00 | 2.43 |
| 28 | 008107 | 华商医药医疗行业股票 | 7,123,440.00 | 201,000.00 | 4.63 |
| 29 | 008222 | 兴业机遇债券C | 6,024,800.00 | 170,000.00 | 3.77 |
| 30 | 005717 | 兴业机遇债券A | 6,024,800.00 | 170,000.00 | 3.77 |
| 31 | 001463 | 光大保德信一带一路混合 | 5,316,000.00 | 150,000.00 | 4.22 |
| 32 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,780,856.00 | 134,900.00 | 4.48 |
| 33 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,780,856.00 | 134,900.00 | 4.48 |
| 34 | 003885 | 汇安沪深300指数增强C | 4,252,800.00 | 120,000.00 | 1.29 |
| 35 | 003884 | 汇安沪深300指数增强A | 4,252,800.00 | 120,000.00 | 1.29 |
| 36 | 003284 | 中邮医药健康灵活配置混合 | 3,756,640.00 | 106,000.00 | 3.08 |
| 37 | 167002 | 平安鼎越混合(LOF) | 3,561,720.00 | 100,500.00 | 4.85 |
| 38 | 006064 | 红土创新增强收益债券C | 3,189,600.00 | 90,000.00 | 0.47 |
| 39 | 006061 | 红土创新增强收益债券A | 3,189,600.00 | 90,000.00 | 0.47 |
| 40 | 005360 | 汇安资产轮动混合 | 3,012,400.00 | 85,000.00 | 8.07 |
| 41 | 000057 | 中银消费主题混合 | 2,569,400.00 | 72,500.00 | 4.04 |
| 42 | 005599 | 汇安量化优选混合A | 1,772,000.00 | 50,000.00 | 3.48 |
| 43 | 005600 | 汇安量化优选混合C | 1,772,000.00 | 50,000.00 | 3.48 |
| 44 | 320016 | 诺安多策略混合 | 742,149.04 | 20,941.00 | 4.94 |
| 45 | 004889 | 财通资管鑫逸混合C | 733,608.00 | 20,700.00 | 0.72 |
| 46 | 004888 | 财通资管鑫逸混合A | 733,608.00 | 20,700.00 | 0.72 |
| 47 | 002054 | 中银新财富混合A | 676,904.00 | 19,100.00 | 0.41 |
| 48 | 002056 | 中银新财富混合C | 676,904.00 | 19,100.00 | 0.41 |
| 49 | 001830 | 融通跨界成长灵活配置混合 | 620,200.00 | 17,500.00 | 2.90 |
| 50 | 006700 | 红土创新稳健混合A | 552,864.00 | 15,600.00 | 0.67 |
| 51 | 006701 | 红土创新稳健混合C | 552,864.00 | 15,600.00 | 0.67 |
| 52 | 002462 | 中银珍利混合C | 464,264.00 | 13,100.00 | 0.41 |
| 53 | 002461 | 中银珍利混合A | 464,264.00 | 13,100.00 | 0.41 |
| 54 | 005067 | 融通逆向策略灵活配置混合A | 425,280.00 | 12,000.00 | 3.52 |
| 55 | 009270 | 融通逆向策略灵活配置混合C | 425,280.00 | 12,000.00 | 3.52 |
| 56 | 162211 | 泰达宏利品质生活混合 | 315,416.00 | 8,900.00 | 3.09 |
| 57 | 009728 | 中银证券安泰债券A | 283,520.00 | 8,000.00 | 0.59 |
| 58 | 009729 | 中银证券安泰债券C | 283,520.00 | 8,000.00 | 0.59 |
| 59 | 002414 | 中银瑞利混合C | 279,976.00 | 7,900.00 | 0.51 |
| 60 | 002413 | 中银瑞利混合A | 279,976.00 | 7,900.00 | 0.51 |
| 61 | 005901 | 诺安汇利混合A | 152,392.00 | 4,300.00 | 0.66 |
| 62 | 005902 | 诺安汇利混合C | 152,392.00 | 4,300.00 | 0.66 |
| 63 | 006231 | 国融融君混合A | 138,216.00 | 3,900.00 | 2.14 |
| 64 | 006232 | 国融融君混合C | 138,216.00 | 3,900.00 | 2.14 |
