| 持有 一心堂(002727)的基金 |
| 报告期：2023-06-30 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 638,880,000.00 | 24,200,000.00 | 9.96 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 638,880,000.00 | 24,200,000.00 | 9.96 |
| 3 | 001257 | 兴业收益增强债券A | 468,853,968.00 | 17,759,620.00 | 4.96 |
| 4 | 001258 | 兴业收益增强债券C | 468,853,968.00 | 17,759,620.00 | 4.96 |
| 5 | 003095 | 中欧医疗健康混合A | 102,958,099.20 | 3,899,928.00 | 0.19 |
| 6 | 003096 | 中欧医疗健康混合C | 102,958,099.20 | 3,899,928.00 | 0.19 |
| 7 | 161616 | 融通医疗保健行业混合A | 93,663,081.60 | 3,547,844.00 | 7.13 |
| 8 | 009275 | 融通医疗保健行业混合C | 93,663,081.60 | 3,547,844.00 | 7.13 |
| 9 | 005984 | 兴业聚华混合A | 85,562,400.00 | 3,241,000.00 | 5.07 |
| 10 | 005985 | 兴业聚华混合C | 85,562,400.00 | 3,241,000.00 | 5.07 |
| 11 | 009542 | 银华富利精选混合 | 80,897,440.80 | 3,064,297.00 | 3.35 |
| 12 | 161222 | 国投瑞银瑞利混合(LOF) | 79,766,148.00 | 3,021,445.00 | 2.59 |
| 13 | 009805 | 国泰医药健康股票 | 66,790,574.40 | 2,529,946.00 | 5.69 |
| 14 | 005669 | 前海开源公用事业股票 | 64,775,040.00 | 2,453,600.00 | 0.41 |
| 15 | 005313 | 万家中证1000指数A | 46,355,760.00 | 1,755,900.00 | 0.58 |
| 16 | 005314 | 万家中证1000指数C | 46,355,760.00 | 1,755,900.00 | 0.58 |
| 17 | 121012 | 国投瑞银优化增强债券A/B | 38,380,320.00 | 1,453,800.00 | 0.28 |
| 18 | 128112 | 国投瑞银优化增强债券C | 38,380,320.00 | 1,453,800.00 | 0.28 |
| 19 | 000689 | 前海开源新经济混合 | 33,362,208.00 | 1,263,720.00 | 0.38 |
| 20 | 121010 | 国投瑞银瑞源灵活配置混合 | 29,834,640.00 | 1,130,100.00 | 2.60 |
| 21 | 010054 | 万家健康产业混合A | 28,345,680.00 | 1,073,700.00 | 2.03 |
| 22 | 010055 | 万家健康产业混合C | 28,345,680.00 | 1,073,700.00 | 2.03 |
| 23 | 009163 | 广发医疗保健股票C | 25,870,000.00 | 1,000,000.00 | 0.29 |
| 24 | 004851 | 广发医疗保健股票A | 25,870,000.00 | 1,000,000.00 | 0.29 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 18,904,010.40 | 716,061.00 | 0.41 |
| 26 | 000339 | 长城医疗保健混合 | 18,292,560.00 | 692,900.00 | 2.23 |
| 27 | 010118 | 天弘多元收益债券A | 18,085,689.60 | 685,064.00 | 0.30 |
| 28 | 010119 | 天弘多元收益债券C | 18,085,689.60 | 685,064.00 | 0.30 |
| 29 | 160611 | 鹏华优质治理混合(LOF) | 15,219,600.00 | 576,500.00 | 1.80 |
| 30 | 001550 | 天弘中证医药100指数A | 14,973,736.80 | 567,187.00 | 0.98 |
| 31 | 001551 | 天弘中证医药100指数C | 14,973,736.80 | 567,187.00 | 0.98 |
| 32 | 512100 | 南方中证1000ETF | 13,672,560.00 | 517,900.00 | 0.14 |
| 33 | 519066 | 汇添富蓝筹稳健混合 | 13,200,000.00 | 500,000.00 | 0.25 |
| 34 | 005812 | 鹏华产业精选混合 | 12,877,920.00 | 487,800.00 | 2.12 |
| 35 | 040005 | 华安宏利混合 | 12,093,840.00 | 458,100.00 | 0.50 |
| 36 | 003401 | 工银可转债债券 | 11,901,120.00 | 450,800.00 | 1.97 |
| 37 | 000327 | 南方新蓝筹混合 | 11,787,600.00 | 446,500.00 | 0.56 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 10,496,640.00 | 397,600.00 | 0.37 |
| 39 | 320021 | 诺安双利债券发起式 | 10,013,520.00 | 379,300.00 | 0.34 |
| 40 | 001980 | 中欧量化驱动混合 | 9,631,538.40 | 364,831.00 | 0.27 |
| 41 | 005474 | 泰康均衡优选混合A | 8,923,200.00 | 338,000.00 | 1.30 |
| 42 | 005475 | 泰康均衡优选混合C | 8,923,200.00 | 338,000.00 | 1.30 |
| 43 | 000878 | 中海医药混合A | 8,450,640.00 | 320,100.00 | 1.46 |
| 44 | 000879 | 中海医药混合C | 8,450,640.00 | 320,100.00 | 1.46 |
| 45 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,344,480.00 | 278,200.00 | 4.69 |
| 46 | 008222 | 兴业机遇债券C | 6,724,080.00 | 254,700.00 | 4.28 |
| 47 | 005717 | 兴业机遇债券A | 6,724,080.00 | 254,700.00 | 4.28 |
| 48 | 161035 | 富国中证医药主题指数增强(LOF) | 6,526,080.00 | 247,200.00 | 1.17 |
| 49 | 000523 | 国投瑞银医疗保健混合 | 6,523,440.00 | 247,100.00 | 2.84 |
| 50 | 002291 | 诺安安鑫混合 | 5,707,680.00 | 216,200.00 | 3.28 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 5,665,440.00 | 214,600.00 | 0.08 |
| 52 | 161610 | 融通领先成长混合(LOF)A | 5,332,800.00 | 202,000.00 | 0.41 |
| 53 | 009241 | 融通领先成长混合(LOF)C | 5,332,800.00 | 202,000.00 | 0.41 |
| 54 | 470088 | 汇添富6月红添利定期开放债券A | 5,280,000.00 | 200,000.00 | 0.50 |
| 55 | 470089 | 汇添富6月红添利定期开放债券C | 5,280,000.00 | 200,000.00 | 0.50 |
| 56 | 010044 | 天弘安康颐和混合C | 5,192,880.00 | 196,700.00 | 0.43 |
| 57 | 010043 | 天弘安康颐和混合A | 5,192,880.00 | 196,700.00 | 0.43 |
| 58 | 004683 | 建信高端医疗股票 | 5,121,600.00 | 194,000.00 | 1.97 |
| 59 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,876,080.00 | 184,700.00 | 4.62 |
| 60 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,876,080.00 | 184,700.00 | 4.62 |
| 61 | 000165 | 国投瑞银策略精选混合 | 4,757,280.00 | 180,200.00 | 0.69 |
| 62 | 004716 | 信诚量化阿尔法股票 | 4,635,840.00 | 175,600.00 | 0.48 |
| 63 | 002668 | 兴业聚丰灵活配置混合 | 3,537,600.00 | 134,000.00 | 1.49 |
| 64 | 161601 | 融通新蓝筹混合 | 3,503,280.00 | 132,700.00 | 0.33 |
| 65 | |
