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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(%)
2026-06-30鹏华卓越成长混合-A 026870173.921667.89280.30%--
2026-06-30华安事件驱动量化策略A 00217966.68639.46120.11%0.27%
2026-06-30长城创业板指数增强A 00187919.60187.96400.03%0.30%
2026-06-30华泰柏瑞中证1000指数增强-A 01924017.76170.31840.03%0.17%
2026-06-30国联安中证1000指数增强-A 0169628.3680.17240.01%0.45%
2026-06-30招商安和债券-A 0186797.0767.80130.01%0.04%
2026-06-30中欧国证自由现金流指数-A 0241176.6964.15710.01%0.28%
2026-06-30广发高股息优享A 0087045.3150.92290.01%0.22%
2026-06-30招商医药量化选股混合-A 0257484.6744.78530.01%0.41%
2026-06-30泰信中证全指自由现金流指数-A 0250034.0338.64770.01%1.13%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244003.7335.77070.01%0.74%
2026-06-30易方达中证1000指数量化增强-A 0170943.2230.87980.01%0.05%
2026-06-30兴华景明混合-A 0254083.0228.96180.01%10.70%
2026-06-30博时新策略A 0015222.9828.57820.01%0.75%
2026-06-30中银中证1000指数增强-A 0195552.9228.03540.00%0.08%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.7326.18070.00%--
2026-06-30华宝量化选股混合-A 0177152.2621.67340.00%0.40%
2026-06-30广发沪港深价值成长A 0116371.9018.22100.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179191.8217.45380.00%0.06%
2026-06-30华安物联网主题A 0010281.4614.00140.00%0.04%
2026-06-30华宝价值发现A 0054451.1210.74080.00%0.36%
2026-06-30鑫元中证1000指数增强-A 0171901.0610.16540.00%0.09%
2026-06-30天弘中证1000指数增强-A 0142010.878.34330.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.535.08270.00%0.12%
2026-06-30易方达中证500量化增强A 0120800.333.16470.00%0.01%
2026-06-30华安大国新经济A 0005490.171.63030.00%0.02%
2026-06-30民生加银养老服务 0025470.161.53440.00%0.10%
2026-06-30鹏扬景合六个月持有 0092660.161.53440.00%0.03%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.131.24670.00%--
2026-06-30泰康金泰回报3个月 0038130.131.24670.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.100.95900.00%0.02%
2026-06-30华宝新飞跃 0043350.060.57540.00%0.00%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.040.38360.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.020.19180.00%0.00%
2026-06-30江信同福A 0016750.010.09590.00%0.02%

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