| 持有 一心堂(002727)的基金 |
| 报告期：2024-03-31 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 373,968,000.00 | 19,600,000.00 | 8.38 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 373,968,000.00 | 19,600,000.00 | 8.38 |
| 3 | 001257 | 兴业收益增强债券A | 287,417,475.72 | 15,063,809.00 | 5.07 |
| 4 | 001258 | 兴业收益增强债券C | 287,417,475.72 | 15,063,809.00 | 5.07 |
| 5 | 161616 | 融通医疗保健行业混合A | 91,584,000.00 | 4,800,000.00 | 7.03 |
| 6 | 009275 | 融通医疗保健行业混合C | 91,584,000.00 | 4,800,000.00 | 7.03 |
| 7 | 005984 | 兴业聚华混合A | 79,004,880.36 | 4,140,717.00 | 5.29 |
| 8 | 005985 | 兴业聚华混合C | 79,004,880.36 | 4,140,717.00 | 5.29 |
| 9 | 161222 | 国投瑞银瑞利混合(LOF) | 67,860,786.60 | 3,556,645.00 | 2.84 |
| 10 | 121012 | 国投瑞银优化增强债券A/B | 64,666,622.88 | 3,389,236.00 | 0.77 |
| 11 | 128112 | 国投瑞银优化增强债券C | 64,666,622.88 | 3,389,236.00 | 0.77 |
| 12 | 121010 | 国投瑞银瑞源灵活配置混合 | 27,908,316.00 | 1,462,700.00 | 2.72 |
| 13 | 160611 | 鹏华优质治理混合(LOF) | 20,690,352.00 | 1,084,400.00 | 3.63 |
| 14 | 005812 | 鹏华产业精选混合 | 17,876,052.00 | 936,900.00 | 3.54 |
| 15 | 000550 | 广发新动力混合 | 8,977,140.00 | 470,500.00 | 3.00 |
| 16 | 004119 | 广发创新驱动混合 | 7,443,108.00 | 390,100.00 | 5.44 |
| 17 | 008222 | 兴业机遇债券C | 6,153,300.00 | 322,500.00 | 4.67 |
| 18 | 005717 | 兴业机遇债券A | 6,153,300.00 | 322,500.00 | 4.67 |
| 19 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,317,804.00 | 226,300.00 | 0.98 |
| 20 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,409,596.00 | 178,700.00 | 4.79 |
| 21 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,409,596.00 | 178,700.00 | 4.79 |
| 22 | 001004 | 新华稳健回报混合发起式 | 1,908,000.00 | 100,000.00 | 3.47 |
| 23 | 002125 | 广发新兴成长混合 | 942,552.00 | 49,400.00 | 2.98 |
| 24 | 002660 | 兴业聚源灵活配置混合 | 477,000.00 | 25,000.00 | 1.43 |
| 25 | 002668 | 兴业聚丰灵活配置混合 | 372,060.00 | 19,500.00 | 1.06 |
