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一心堂(002727)基金持仓图
一心堂(002727)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30融通健康产业A 0007271827.0027569.36003.07%10.14%
2024-06-30国投瑞利LOF 161222446.496737.60240.75%3.64%
2024-06-30国投瑞银优化增强AB 121012444.346705.14480.75%0.81%
2024-06-30安信医药健康A 010709339.375121.16280.57%3.04%
2024-06-30融通鑫新成长A 011403325.254908.02240.55%11.47%
2024-06-30国投瑞银瑞源A 121010265.694009.26200.45%4.69%
2024-06-30前海开源公用事业 005669245.363702.48240.41%0.30%
2024-06-30兴业聚华A 005984213.633223.67680.36%2.42%
2024-06-30汇丰晋信新动力A 000965198.622997.15760.33%1.44%
2024-06-30国投瑞银远见成长A 010338196.842970.38500.33%3.58%
2024-06-30前海开源新经济A 000689177.322675.78900.30%0.58%
2024-06-30汇丰晋信大盘A 540006152.532301.67760.26%1.04%
2024-06-30鹏华优质治理C 019789141.442134.32960.24%2584.87%
2024-06-30鹏华产业精选A 005812106.371605.12330.18%3.61%
2024-06-30中欧价值发现A 16600595.741444.71660.16%0.59%
2024-06-30中证1000ETF 15984592.191391.14710.15%0.10%
2024-06-30融通价值成长A 01555382.291241.75610.14%8.00%
2024-06-30国投瑞银行业睿选A 01588781.211225.45890.14%3.68%
2024-06-30中证1000ETF指数 56001076.991161.74740.13%0.10%
2024-06-30融通远见价值一年持有A 01837770.001056.30000.12%5.53%
2024-06-30中欧潜力价值A 00181064.83978.28470.11%0.63%
2024-06-30万家中证1000指数增强A 00531354.38820.59420.09%0.46%
2024-06-30兴业聚福一年持有A 01706050.15756.76350.08%2.83%
2024-06-30国投瑞银弘信回报 02066946.92708.02280.08%--
2024-06-30鹏华弘嘉A 00316541.88631.96920.07%1.34%
2024-06-30建信中证1000指数增强A 00616541.75630.00750.07%0.82%
2024-06-301000ETF 15962939.81600.73290.07%0.11%
2024-06-30国投瑞银比较优势一年持有A 01713038.98588.20820.07%1.50%
2024-06-30信澳优势价值A 01338534.90526.65610.06%0.67%
2024-06-30南方转型增长A 00166734.48520.30320.06%0.17%
2024-06-30安信睿见优选A 01747731.72478.65480.05%0.64%
2024-06-30安信永鑫增强A 00363730.57461.30130.05%0.14%
2024-06-30摩根行业睿选A 01123628.99437.45910.05%0.42%
2024-06-30长江启航A 01555925.00377.25000.04%2.12%
2024-06-30南方中小盘成长A 00032623.42353.40780.04%0.89%
2024-06-30创金合信量化多因子A 00221020.21304.96890.03%0.72%
2024-06-30兴业机遇A 00571717.26260.45340.03%2.20%
2024-06-30国投瑞银融华债券 12100116.82253.81380.03%0.15%
2024-06-30融通先进制造A 01464713.24199.79160.02%1.04%
2024-06-30安信新趋势A 00171012.74192.24660.02%0.19%
2024-06-30安信稳健汇利一年持有A 01260912.27185.15430.02%0.08%
2024-06-30兴业聚鑫A 00249811.14168.10260.02%2.00%
2024-06-30天风天盈一年定开 97002310.80162.97200.02%3.20%
2024-06-30安信均衡成长18个月持有A 01185610.35156.18150.02%0.49%
2024-06-30广发价值回报A 00485210.00150.90000.02%0.34%
2024-06-30西部利得中证1000指数增强A 0181579.95150.14550.02%0.34%
2024-06-30安信价值成长A 0088917.49113.02410.01%0.72%
2024-06-30安信平稳增长A 7500056.4196.72690.01%1.40%
2024-06-30富国新趋势A 0055176.2293.85980.01%2.19%
2024-06-30创金合信沪深300指数增强A 0023104.0060.36000.01%0.47%
2024-06-30汇丰晋信2026 5400043.7256.13480.01%0.57%
2024-06-30华泰柏瑞量化先行A 4600093.7055.83300.01%0.18%
2024-06-30博时中证1000指数增强A 0169363.6555.07850.01%0.86%
2024-06-30鹏华安庆A 0096673.6254.62580.01%0.15%
2024-06-30太平中证1000指数增强A 0154663.5253.11680.01%0.50%
2024-06-30长江均衡成长A 0106633.5052.81500.01%2.75%
2024-06-30光大阳光价值30个月持有A 8600073.2649.19340.01%1.03%
2024-06-30东证融汇成长优选A 9700733.2348.74070.01%0.73%
2024-06-30国海证券量化优选一年持有A 9700413.1948.13710.01%1.46%
2024-06-30华泰柏瑞量化优选 0008773.0646.17540.01%0.07%
2024-06-30鹏华安和A 0092302.9043.76100.00%0.16%
2024-06-30鹏华尊惠18个月A 0054162.8442.85560.00%0.16%
2024-06-30国泰君安中证1000指数增强A 0158672.6139.38490.00%0.14%
2024-06-30泰康合润A 0117672.6039.23400.00%0.19%
2024-06-30国投瑞泰LOF 1612332.4737.27230.00%0.34%
2024-06-30国投瑞银医疗保健行业A 0005232.2934.55610.00%0.17%
2024-06-30南方振元A 0161092.0731.23630.00%0.12%
2024-06-30江信同福A 0016752.0030.18000.00%2.42%
2024-06-30金信价值精选A 0051172.0030.18000.00%0.43%
2024-06-301000增强LOF 1610391.9729.72730.00%0.02%
2024-06-30泓德泓信 0028011.9529.42550.00%0.07%
2024-06-30兴华创新医疗6个月持有A 0139201.9529.42550.00%2.57%
2024-06-30万家民丰回报一年持有期 0089791.8427.76560.00%0.03%
2024-06-30泓德智选启元A 0199821.6825.35120.00%0.50%
2024-06-30兴业聚丰A 0026681.5823.84220.00%1.14%
2024-06-30泓德裕康A 0027381.5323.08770.00%0.05%
2024-06-30华安物联网主题A 0010281.4622.03140.00%0.10%
2024-06-30嘉实均衡配置 0184341.4221.42780.00%0.20%
2024-06-30医药增强LOF 1610351.4021.12600.00%0.05%
2024-06-30万家量化睿选A 0046411.3720.67330.00%0.06%
2024-06-30安信稳健增益6个月持有A 0175401.3520.37150.00%0.14%
2024-06-30深成ETF 1599031.2619.01340.00%0.05%
2024-06-30国泰君安中证1000优选A 0195051.2518.86250.00%0.13%
2024-06-30富荣医药健康A 0156551.1417.20260.00%1.60%
2024-06-30景顺长城量化平衡A 0052581.0816.29720.00%0.29%
2024-06-30华泰柏瑞量化智慧A 0012441.0415.69360.00%0.07%
2024-06-30光大阳光优选一年持有A 8600061.0015.09000.00%0.17%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.9614.48640.00%0.01%
2024-06-30泰康中证1000指数增强A 0191850.9414.18460.00%0.78%
2024-06-30国金鑫意医药消费A 0095070.7311.01570.00%0.30%
2024-06-30中航量化阿尔法六个月持有A 0119340.659.80850.00%0.22%
2024-06-30中欧成长优选回报A 1660200.598.90310.00%0.00%
2024-06-30中创400ETF 1599180.548.14860.00%0.15%
2024-06-30华泰柏瑞量化阿尔法A 0050550.406.03600.00%0.04%
2024-06-30易方达中证500量化增强A 0120800.355.28150.00%0.02%
2024-06-30国投瑞银创新医疗A 0055200.334.97970.00%0.14%
2024-06-30华安大国新经济A 0005490.284.22520.00%0.08%
2024-06-30融通深证成指AB 1616120.274.07430.00%0.06%
2024-06-30华宝中证1000A 1624130.233.47070.00%0.12%
2024-06-30万家惠利A 0164210.223.31980.00%0.01%
2024-06-30博道盛利6个月持有 0104040.203.01800.00%0.03%
2024-06-30华泰柏瑞量化对冲 0028040.182.71620.00%0.07%
2024-06-30华夏中证AH经济蓝筹A 0075050.162.41440.00%0.08%
2024-06-30泓德智选启航A 0205670.162.41440.00%--
2024-06-30民生加银国证2000指数增强A 0198140.162.41440.00%--
2024-06-30中加紫金A 0053730.162.41440.00%0.31%
2024-06-30中加科鑫A 0105430.152.26350.00%0.04%
2024-06-30博道和祥多元稳健A 0171340.152.26350.00%0.02%
2024-06-30建信民丰回报 0044130.091.35810.00%0.03%
2024-06-30华宝新飞跃 0043350.060.90540.00%0.00%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.050.75450.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.030.45270.00%0.01%
2024-06-30南方深成ETF联接A 2020170.020.30180.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.010.15090.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.15090.00%0.00%
2024-06-30华夏常阳三年定开 0072070.000.03160.00%0.00%

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