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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(%)
2024-03-31融通健康产业A 0007271960.0037396.80003.29%11.04%
2024-03-31兴业收益增强A 0012571506.3828741.74722.53%4.55%
2024-03-31融通医疗保健行业A 161616480.009158.40000.81%8.38%
2024-03-31国投瑞利LOF 161222355.666786.07840.60%3.56%
2024-03-31国投瑞银远见成长A 010338163.293115.66100.27%3.49%
2024-03-31国投瑞银瑞源A 121010146.272790.83160.25%3.28%
2024-03-31信澳优势价值A 013385127.702436.53500.21%2.90%
2024-03-31兴业聚福一年持有A 017060100.781922.97200.17%3.72%
2024-03-31国投瑞银行业睿选A 01588777.571480.03560.13%4.67%
2024-03-31国投瑞银比较优势一年持有A 01713075.251435.77000.13%3.02%
2024-03-31广发均衡回报A 01197556.721082.24240.10%1.44%
2024-03-31长江启航A 01555947.90913.93200.08%4.79%
2024-03-31广发新动力 00055047.05897.71400.08%2.97%
2024-03-31融通价值成长A 01555341.69795.44520.07%4.36%
2024-03-31诺安均衡优选一年持有A 01645440.42771.21360.07%3.77%
2024-03-31广发创新驱动 00411939.01744.31080.07%5.44%
2024-03-31国投瑞盛LOF 16123222.63431.78040.04%0.98%
2024-03-31天风天盈一年定开 9700239.80186.98400.02%3.64%
2024-03-31广发新兴成长A 0021254.9494.25520.01%2.93%
2024-03-31中金丰裕稳健一年持有A 9201874.4484.71520.01%0.38%
2024-03-31长江均衡成长A 0106634.0076.32000.01%2.05%

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