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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(%)
2025-06-30广发价值核心A 010377578.069445.50080.99%2.88%
2025-06-30景顺长城成长之星A 000418337.995522.75680.58%2.22%
2025-06-30中证1000ETF 512100329.315380.89600.56%0.10%
2025-06-30国投瑞银优化增强AB 121012260.174251.14840.44%0.63%
2025-06-30中证1000ETF 159845191.153123.39100.33%0.11%
2025-06-30国投瑞银瑞源A 121010159.222601.65480.27%3.29%
2025-06-30中证1000ETF指数 560010154.872530.54140.26%0.11%
2025-06-30广发多元新兴 003745113.271850.83180.19%0.98%
2025-06-30华安安康A 00236394.861550.01240.16%0.71%
2025-06-30华安生态优先A 00029476.451249.19300.13%1.40%
2025-06-30华安兴安优选一年持有A 01173872.841190.20560.12%2.50%
2025-06-30平安瑞尚六个月持有A 01023972.301181.38200.12%12.42%
2025-06-30长信内需均衡A 01249348.85798.20900.08%2.12%
2025-06-30华安睿明两年定开A 00569543.85716.50900.07%2.71%
2025-06-30东方红睿和三年持有A 16910933.23542.97820.06%0.34%
2025-06-30东方红启航三年持有A 91002228.72469.28480.05%0.84%
2025-06-30诺安积极配置A 00600727.55450.16700.05%2.13%
2025-06-30景顺长城港股通全球竞争力A 01222725.18411.44120.04%0.69%
2025-06-30平安优质企业A 01247525.16411.11440.04%0.35%
2025-06-30华宝先进成长 24000922.29364.21860.04%0.45%
2025-06-30国投瑞银弘信回报A 02066919.09311.93060.03%3.23%
2025-06-30西部利得中证1000指数增强A 01815714.20232.02800.02%0.76%
2025-06-30中欧医疗健康A 00309510.07164.54380.02%0.01%
2025-06-30苏新中证A500指数增强A 02334710.03163.89020.02%--
2025-06-30西部利得祥盈A 67508110.00163.40000.02%0.29%
2025-06-30财通医药健康A 0189379.45154.41300.02%4.64%
2025-06-30西部利得消费精选A 0228028.82144.11880.02%12.73%
2025-06-30农银汇理医疗保健主题 0009138.75142.97500.01%0.09%
2025-06-30国联品牌优选A 0084248.16133.33440.01%2.31%
2025-06-30长城消费30A 0110138.00130.72000.01%0.51%
2025-06-30国寿安保华兴 0056837.50122.55000.01%1.18%
2025-06-30东方红ESG可持续投资A 0151027.38120.58920.01%0.40%
2025-06-30景顺长城科技创新三年定开 0095986.88112.41920.01%0.93%
2025-06-30浦银安盛医疗健康A 5191716.0799.18380.01%0.32%
2025-06-30易方达易百智能量化策略A 0054375.4388.72620.01%0.74%
2025-06-30中欧中证1000指数增强A 0179195.3487.25560.01%0.39%
2025-06-30国寿安保强国智造 0031315.0081.70000.01%1.15%
2025-06-30华泰柏瑞中证1000指数增强A 0192404.3170.42540.01%0.94%
2025-06-30国联兴鸿优选A 0149614.0766.50380.01%1.43%
2025-06-30国泰海通中证1000指数增强A 0158673.3654.90240.01%0.07%
2025-06-30景顺长城量化精选 0009782.5040.85000.00%0.06%
2025-06-30中证1000价值ETF 5625302.4540.03300.00%0.71%
2025-06-30华泰柏瑞中证2000指数增强A 0199232.4139.37940.00%0.61%
2025-06-30自由现金流ETF全指 5618702.2636.92840.00%--
2025-06-30自由现金流ETF工银 1592361.7528.59500.00%--
2025-06-30鹏华成长先锋A 0208841.6827.45120.00%21.50%
2025-06-30华安物联网主题A 0010281.4623.85640.00%0.09%
2025-06-30现金流全指ETF 5637801.2620.58840.00%--
2025-06-30中欧数据挖掘多因子A 0019901.0517.15700.00%0.05%
2025-06-30国泰事件驱动A 0200230.8614.05240.00%0.09%
2025-06-30全指现金流ETF华安 5610800.6811.11120.00%--
2025-06-30景顺长城中证1000指数增强A 0154950.609.80400.00%0.19%
2025-06-30博道消费智航A 0109980.558.98700.00%0.03%
2025-06-30华泰紫金中证1000指数增强A 0180620.518.33340.00%0.68%
2025-06-30中信建投中证1000A 0157840.477.67980.00%0.03%
2025-06-30博时恒鑫稳健一年持有A 0144400.315.06540.00%0.02%
2025-06-30华安大国新经济A 0005490.284.57520.00%0.08%
2025-06-30景顺长城量化平衡A 0052580.274.41180.00%0.08%
2025-06-30平安消费精选A 0025980.223.59480.00%0.40%
2025-06-30中航量化阿尔法六个月持有A 0119340.182.94120.00%0.06%
2025-06-30景顺长城中证500指数增强A 0066820.162.61440.00%0.00%
2025-06-30华安中证500指数增强A 0145870.152.45100.00%0.08%
2025-06-30中信建投远见回报A 0118680.132.12420.00%0.00%
2025-06-30国证2000ETF指数基金 1595210.111.79740.00%0.10%
2025-06-30中证500增强ETF 5601000.010.16340.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.16340.00%0.00%

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