| 持有 一心堂(002727)的基金 |
| 报告期：2024-06-30 |
| 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 | 275,693,590.77 | 18,269,953.00 | 8.82 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 275,693,590.77 | 18,269,953.00 | 8.82 |
| 3 | 001258 | 兴业收益增强债券C | 271,070,724.00 | 17,963,600.00 | 4.80 |
| 4 | 001257 | 兴业收益增强债券A | 271,070,724.00 | 17,963,600.00 | 4.80 |
| 5 | 009275 | 融通医疗保健行业混合C | 72,432,000.00 | 4,800,000.00 | 6.22 |
| 6 | 161616 | 融通医疗保健行业混合A | 72,432,000.00 | 4,800,000.00 | 6.22 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 67,376,020.05 | 4,464,945.00 | 3.00 |
| 8 | 128112 | 国投瑞银优化增强债券C | 67,051,449.24 | 4,443,436.00 | 0.71 |
| 9 | 121012 | 国投瑞银优化增强债券A/B | 67,051,449.24 | 4,443,436.00 | 0.71 |
| 10 | 121010 | 国投瑞银瑞源灵活配置混合 | 40,092,621.00 | 2,656,900.00 | 2.96 |
| 11 | 005669 | 前海开源公用事业股票 | 37,024,824.00 | 2,453,600.00 | 0.31 |
| 12 | 005985 | 兴业聚华混合C | 32,236,767.00 | 2,136,300.00 | 1.92 |
| 13 | 005984 | 兴业聚华混合A | 32,236,767.00 | 2,136,300.00 | 1.92 |
| 14 | 000965 | 汇丰晋信新动力混合 | 29,971,576.92 | 1,986,188.00 | 1.23 |
| 15 | 000689 | 前海开源新经济混合 | 26,757,889.80 | 1,773,220.00 | 0.55 |
| 16 | 512100 | 南方中证1000ETF | 25,111,902.78 | 1,664,142.00 | 0.10 |
| 17 | 960000 | 汇丰晋信大盘股票H | 23,016,777.00 | 1,525,300.00 | 0.96 |
| 18 | 540006 | 汇丰晋信大盘股票A | 23,016,777.00 | 1,525,300.00 | 0.96 |
| 19 | 160611 | 鹏华优质治理混合(LOF) | 21,343,296.00 | 1,414,400.00 | 4.21 |
| 20 | 005812 | 鹏华产业精选混合 | 16,051,233.00 | 1,063,700.00 | 4.24 |
| 21 | 004232 | 中欧价值发现混合C | 14,447,166.00 | 957,400.00 | 0.52 |
| 22 | 001882 | 中欧价值发现混合E | 14,447,166.00 | 957,400.00 | 0.52 |
| 23 | 166005 | 中欧价值发现混合A | 14,447,166.00 | 957,400.00 | 0.52 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 11,493,464.49 | 761,661.00 | 0.26 |
| 25 | 002036 | 安信优势增长混合C | 9,816,045.00 | 650,500.00 | 0.77 |
| 26 | 001287 | 安信优势增长混合A | 9,816,045.00 | 650,500.00 | 0.77 |
| 27 | 001810 | 中欧潜力价值灵活配置混合A | 9,782,847.00 | 648,300.00 | 0.62 |
| 28 | 005764 | 中欧潜力价值灵活配置混合C | 9,782,847.00 | 648,300.00 | 0.62 |
| 29 | 001150 | 融通互联网传媒灵活配置混合 | 8,299,500.00 | 550,000.00 | 1.30 |
| 30 | 005313 | 万家中证1000指数A | 8,205,942.00 | 543,800.00 | 0.22 |
| 31 | 005314 | 万家中证1000指数C | 8,205,942.00 | 543,800.00 | 0.22 |
| 32 | 003166 | 鹏华弘嘉混合C | 6,319,692.00 | 418,800.00 | 1.16 |
| 33 | 003165 | 鹏华弘嘉混合A | 6,319,692.00 | 418,800.00 | 1.16 |
| 34 | 006165 | 建信中证1000指数增强A | 6,300,075.00 | 417,500.00 | 0.47 |
| 35 | 006166 | 建信中证1000指数增强C | 6,300,075.00 | 417,500.00 | 0.47 |
| 36 | 004119 | 广发创新驱动混合 | 6,260,841.00 | 414,900.00 | 4.88 |
| 37 | 001667 | 南方转型混合 | 5,203,032.00 | 344,800.00 | 0.13 |
| 38 | 003638 | 安信永鑫增强债券C | 4,613,013.00 | 305,700.00 | 0.09 |
| 39 | 003637 | 安信永鑫增强债券A | 4,613,013.00 | 305,700.00 | 0.09 |
| 40 | 000326 | 南方中小盘成长股票 | 3,534,078.00 | 234,200.00 | 1.04 |
| 41 | 003865 | 创金合信量化多因子股票C | 3,049,689.00 | 202,100.00 | 1.02 |
| 42 | 002210 | 创金合信量化多因子股票A | 3,049,689.00 | 202,100.00 | 1.02 |
| 43 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,649,804.00 | 175,600.00 | 4.40 |
| 44 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,649,804.00 | 175,600.00 | 4.40 |
| 45 | 008222 | 兴业机遇债券C | 2,604,534.00 | 172,600.00 | 2.23 |
| 46 | 005717 | 兴业机遇债券A | 2,604,534.00 | 172,600.00 | 2.23 |
| 47 | 121001 | 国投瑞银融华债券 | 2,538,138.00 | 168,200.00 | 0.15 |
| 48 | 070099 | 嘉实优质企业混合 | 2,136,744.00 | 141,600.00 | 0.22 |
| 49 | 006682 | 景顺长城中证500指数增强 | 2,100,528.00 | 139,200.00 | 0.19 |
| 50 | 001711 | 安信新趋势混合C | 1,922,466.00 | 127,400.00 | 0.07 |
| 51 | 001710 | 安信新趋势混合A | 1,922,466.00 | 127,400.00 | 0.07 |
| 52 | 002498 | 兴业聚鑫灵活配置混合A | 1,681,026.00 | 111,400.00 | 2.04 |
| 53 | 008221 | 兴业聚鑫灵活配置混合C | 1,681,026.00 | 111,400.00 | 2.04 |
| 54 | 000978 | 景顺长城量化精选股票 | 1,623,684.00 | 107,600.00 | 0.30 |
| 55 | 004852 | 广发价值回报混合A | 1,509,000.00 | 100,000.00 | 0.33 |
| 56 | 004853 | 广发价值回报混合C | 1,509,000.00 | 100,000.00 | 0.33 |
| 57 | 010036 | 广发恒通六个月持有期混合A | 1,509,000.00 | 100,000.00 | 0.27 |
| 58 | 010038 | 广发恒通六个月持有期混合C | 1,509,000.00 | 100,000.00 | 0.27 |
| 59 | 008892 | 安信价值成长混合C | 1,130,241.00 | 74,900.00 | 0.49 |
| 60 | 008891 | 安信价值成长混合A | 1,130,241.00 | 74,900.00 | 0.49 |
| 61 | 750005 | 安信平稳增长混合发起A | 967,269.00 | 64,100.00 | 0.41 |
| 62 | 002035 | 安信平稳增长混合发起C | 967,269.00 | 64,100.00 | 0.41 |
| 63 | 005518 | 富国新趋势灵活配置混合C | 938,598.00 | 62,200.00 | 1.73 |
| 64 | 005517 | 富国新趋势灵活配置混合A | 938,598.00 | 62,200.00 | 1.73 |
| 65 | 000082 | 嘉实研究阿尔法股票 | 938,598.00 | 62,200.00 | 0.13 |
| 66 | 005457 | 景顺长城量化小盘股票 | 857,112.00 | 56,800.00 | 0.28 |
| 67 | 000414 | 嘉实绝对收益策略定期混合 | 633,780.00 | 42,000.00 | 0.41 |
| 68 | 001291 | 大摩量化多策略股票 | 609,636.00 | 40,400.00 | 0.58 |
| 69 | 009880 | 安信成长动力一年持有混合 | 605,109.00 | 40,100.00 | 0.49 |
| 70 | 002315 | 创金合信沪深300增强C | 603,600.00 | 40,000.00 | 0.18 |
| 71 | 002310 | 创金合信沪深300增强A | 603,600.00 | 40,000.00 | 0.18 |
| 72 | 540004 | 汇丰晋信2026周期混合 | 561,348.00 | 37,200.00 | 0.57 |
| 73 | 460009 | 华泰柏瑞量化先行混合A | 558,330.00 | 37,000.00 | 0.13 |
| 74 | 010246 | 华泰柏瑞量化先行混合C | 558,330.00 | 37,000.00 | 0.13 |
| 75 | 009667 | 鹏华安庆混合A | 546,258.00 | 36,200.00 | 0.15 |
| 76 | 009668 | 鹏华安庆混合C | 546,258.00 | 36,200.00 | 0.15 |
| 77 | 000877 | 华泰柏瑞量化优选混合 | 461,754.00 | 30,600.00 | 0.06 |
| 78 | 009230 | 鹏华安和混合A | 437,610.00 | 29,000.00 | 0.20 |
| 79 | 009231 | 鹏华安和混合C | 437,610.00 | 29,000.00 | 0.20 |
| 80 | 005416 | 鹏华尊惠定期开放混合A | 428,556.00 | 28,400.00 | 0.24 |
| 81 | 005417 | 鹏华尊惠定期开放混合C | 428,556.00 | 28,400.00 | 0.24 |
| 82 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 372,723.00 | 24,700.00 | 0.34 |
| 83 | 008184 | 新华沪深300指数增强C | 369,705.00 | 24,500.00 | 0.32 |
| 84 | 005248 | 新华沪深300指数增强A | 369,705.00 | 24,500.00 | 0.32 |
| 85 | 003241 | 创金合信量化发现混合A | 348,579.00 | 23,100.00 | 0.74 |
| 86 | 003242 | 创金合信量化发现混合C | 348,579.00 | 23,100.00 | 0.74 |
| 87 | 000523 | 国投瑞银医疗保健混合 | 345,561.00 | 22,900.00 | 0.16 |
| 88 | 005118 | 金信价值精选混合C | 301,800.00 | 20,000.00 | 0.22 |
| 89 | 005117 | 金信价值精选混合A | 301,800.00 | 20,000.00 | 0.22 |
| 90 | 001675 | 江信同福混合A | 301,800.00 | 20,000.00 | 1.41 |
| 91 | 001676 | 江信同福混合C | 301,800.00 | 20,000.00 | 1.41 |
| 92 | 000006 | 西部利得量化成长混合 | 297,273.00 | 19,700.00 | 0.03 |
| 93 | 161039 | 富国中证1000指数增强(LOF) | 297,273.00 | 19,700.00 | 0.01 |
| 94 | 002801 | 泓德泓信混合 | 294,255.00 | 19,500.00 | 0.10 |
| 95 | 001974 | 景顺长城量化新动力股票 | 283,692.00 | 18,800.00 | 0.04 |
| 96 | 008979 | 万家民丰回报一年持有期混合 | 277,656.00 | 18,400.00 | 0.03 |
| 97 | 002668 | 兴业聚丰灵活配置混合 | 238,422.00 | 15,800.00 | 0.66 |
| 98 | 002738 | 泓德裕康债券A | 230,877.00 | 15,300.00 | 0.06 |
| 99 | 002739 | 泓德裕康债券C | 230,877.00 | 15,300.00 | 0.06 |
| 100 | 001028 | 华安物联网主题股票 | 220,314.00 | 14,600.00 | 0.10 |
| 101 | 161035 | 富国中证医药主题指数增强(LOF) | 211,260.00 | 14,000.00 | 0.05 |
| 102 | 004641 | 万家量化睿选混合 | 206,733.00 | 13,700.00 | 0.07 |
| 103 | 159903 | 深成ETF | 190,134.00 | 12,600.00 | 0.05 |
| 104 | 005258 | 景顺长城量化平衡混合 | 162,972.00 | 10,800.00 | 0.31 |
| 105 | 001244 | 华泰柏瑞量化智慧混合A | 156,936.00 | 10,400.00 | 0.06 |
| 106 | 006104 | 华泰柏瑞量化智慧混合C | 156,936.00 | 10,400.00 | 0.06 |
| 107 | 001180 | 广发医药卫生联接A | 144,864.00 | 9,600.00 | 0.01 |
| 108 | 002978 | 广发医药卫生联接C | 144,864.00 | 9,600.00 | 0.01 |
| 109 | 000754 | 华宝量化对冲混合C | 143,355.00 | 9,500.00 | 0.04 |
| 110 | 000753 | 华宝量化对冲混合A | 143,355.00 | 9,500.00 | 0.04 |
| 111 | 006235 | 东方城镇消费主题混合 | 137,319.00 | 9,100.00 | 0.39 |
| 112 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 119,211.00 | 7,900.00 | 0.17 |
| 113 | 009507 | 国金鑫意医药消费混合A | 110,157.00 | 7,300.00 | 0.06 |
| 114 | 009508 | 国金鑫意医药消费混合C | 110,157.00 | 7,300.00 | 0.06 |
| 115 | 159943 | 大成深证成份ETF | 93,558.00 | 6,200.00 | 0.05 |
| 116 | 166020 | 中欧成长优选混合A | 89,031.00 | 5,900.00 | 0.00 |
| 117 | 001891 | 中欧成长优选混合E | 89,031.00 | 5,900.00 | 0.00 |
| 118 | 005238 | 银华医疗健康量化股票发起式C | 82,995.00 | 5,500.00 | 0.23 |
| 119 | 005237 | 银华医疗健康量化股票发起式A | 82,995.00 | 5,500.00 | 0.23 |
| 120 | 159918 | 嘉实中创400ETF | 81,486.00 | 5,400.00 | 0.16 |
| 121 | 163109 | 申万菱信深证成指分级 | 67,905.00 | 4,500.00 | 0.05 |
| 122 | 005055 | 华泰柏瑞量化阿尔法混合A | 60,360.00 | 4,000.00 | 0.04 |
| 123 | 006532 | 华泰柏瑞量化阿尔法混合C | 60,360.00 | 4,000.00 | 0.04 |
| 124 | 005520 | 国投瑞银创新医疗混合 | 49,797.00 | 3,300.00 | 0.10 |
| 125 | 007137 | 鹏扬元合量化股票A | 49,797.00 | 3,300.00 | 0.06 |
| 126 | 007138 | 鹏扬元合量化股票C | 49,797.00 | 3,300.00 | 0.06 |
| 127 | 000549 | 华安大国新经济股票 | 42,252.00 | 2,800.00 | 0.08 |
| 128 | 004875 | 融通深证成份指数C | 40,743.00 | 2,700.00 | 0.05 |
| 129 | 161612 | 融通深证成份指数A | 40,743.00 | 2,700.00 | 0.05 |
| 130 | 001789 | 国泰量化收益灵活配置混合 | 37,725.00 | 2,500.00 | 0.10 |
| 131 | 162413 | 华宝中证1000指数分级 | 34,707.00 | 2,300.00 | 0.10 |
| 132 | 010170 | 中银证券鑫瑞6个月持有混合A | 33,198.00 | 2,200.00 | 0.06 |
| 133 | 010171 | 中银证券鑫瑞6个月持有混合C | 33,198.00 | 2,200.00 | 0.06 |
| 134 | 006005 | 诺安鼎利混合A | 33,198.00 | 2,200.00 | 0.09 |
| 135 | 006006 | 诺安鼎利混合C | 33,198.00 | 2,200.00 | 0.09 |
| 136 | 002804 | 华泰柏瑞量化对冲混合 | 27,162.00 | 1,800.00 | 0.14 |
| 137 | 009992 | 景顺长城量化成长演化混合 | 27,162.00 | 1,800.00 | 0.02 |
| 138 | 007505 | 华夏中证AH经济蓝筹股票指数A | 24,144.00 | 1,600.00 | 0.03 |
| 139 | 007506 | 华夏中证AH经济蓝筹股票指数C | 24,144.00 | 1,600.00 | 0.03 |
| 140 | 005374 | 中加紫金混合C | 24,144.00 | 1,600.00 | 0.21 |
| 141 | 005373 | 中加紫金混合A | 24,144.00 | 1,600.00 | 0.21 |
| 142 | 006063 | 景顺MSCI中国A股国际通指数增强 | 21,126.00 | 1,400.00 | 0.04 |
| 143 | 006785 | 东方量化多策略混合 | 15,090.00 | 1,000.00 | 0.08 |
| 144 | 004413 | 建信民丰回报定期开放混合 | 13,581.00 | 900.00 | 0.03 |
| 145 | 004335 | 华宝新飞跃混合 | 9,054.00 | 600.00 | 0.00 |
| 146 | 003308 | 中信建投睿利混合A | 6,036.00 | 400.00 | 0.02 |
| 147 | 004635 | 中信建投睿利混合C | 6,036.00 | 400.00 | 0.02 |
| 148 | 004345 | 南方深证成份ETF联接C | 3,018.00 | 200.00 | 0.00 |
| 149 | 202017 | 南方深证成份ETF联接A | 3,018.00 | 200.00 | 0.00 |
| 150 | 070030 | 嘉实中创400ETF联接A | 1,509.00 | 100.00 | 0.00 |
| 151 | 005727 | 嘉实中创400ETF联接C | 1,509.00 | 100.00 | 0.00 |
| 152 | 009805 | 国泰医药健康股票 | 694.14 | 46.00 | 0.00 |
| 153 | 007207 | 华夏常阳三年定开混合 | 316.89 | 21.00 | 0.00 |
