| 持有 仙乐健康(300791)的基金 |
| 报告期：2023-06-30 |
| 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 | 360013 | 光大保德信信用添益债券A | 60,056,694.72 | 2,068,068.00 | 0.43 |
| 2 | 360014 | 光大保德信信用添益债券C | 60,056,694.72 | 2,068,068.00 | 0.43 |
| 3 | 001487 | 宝盈优势产业混合 | 20,328,000.00 | 700,000.00 | 1.80 |
| 4 | 340001 | 兴全可转债混合 | 16,392,150.72 | 564,468.00 | 0.43 |
| 5 | 002982 | 广发养老指数C | 13,924,680.00 | 479,500.00 | 1.10 |
| 6 | 000968 | 广发养老指数A | 13,924,680.00 | 479,500.00 | 1.10 |
| 7 | 007497 | 中庚价值灵动灵活配置混合 | 13,358,400.00 | 460,000.00 | 0.47 |
| 8 | 160611 | 鹏华优质治理混合(LOF) | 13,117,368.00 | 451,700.00 | 1.55 |
| 9 | 005314 | 万家中证1000指数C | 11,087,472.00 | 381,800.00 | 0.14 |
| 10 | 005313 | 万家中证1000指数A | 11,087,472.00 | 381,800.00 | 0.14 |
| 11 | 005812 | 鹏华产业精选混合 | 8,346,096.00 | 287,400.00 | 1.37 |
| 12 | 050008 | 博时第三产业混合 | 7,980,192.00 | 274,800.00 | 0.95 |
| 13 | 003715 | 宝盈消费主题混合 | 7,701,408.00 | 265,200.00 | 2.15 |
| 14 | 002708 | 大摩健康产业混合 | 7,437,144.00 | 256,100.00 | 0.27 |
| 15 | 460005 | 华泰柏瑞价值增长混合A | 5,009,400.00 | 172,500.00 | 0.64 |
| 16 | 010037 | 华泰柏瑞价值增长混合C | 5,009,400.00 | 172,500.00 | 0.64 |
| 17 | 000551 | 信诚幸福消费混合 | 4,356,000.00 | 150,000.00 | 0.51 |
| 18 | 213917 | 宝盈增强收益债券C | 3,653,232.00 | 125,800.00 | 0.99 |
| 19 | 213007 | 宝盈增强收益债券A/B | 3,653,232.00 | 125,800.00 | 0.99 |
| 20 | 233007 | 大摩卓越成长混合 | 3,557,400.00 | 122,500.00 | 1.07 |
| 21 | 001692 | 南方国策动力股票 | 2,848,824.00 | 98,100.00 | 1.26 |
| 22 | 003634 | 嘉实农业产业股票 | 2,822,688.00 | 97,200.00 | 0.11 |
| 23 | 005109 | 汇安多策略混合A | 2,571,492.00 | 88,550.00 | 0.89 |
| 24 | 005110 | 汇安多策略混合C | 2,571,492.00 | 88,550.00 | 0.89 |
| 25 | 460009 | 华泰柏瑞量化先行混合A | 2,497,440.00 | 86,000.00 | 0.47 |
| 26 | 010246 | 华泰柏瑞量化先行混合C | 2,497,440.00 | 86,000.00 | 0.47 |
| 27 | 161030 | 富国中证体育产业指数分级 | 2,314,488.00 | 79,700.00 | 0.99 |
| 28 | 006649 | 汇安多因子混合C | 2,123,550.00 | 73,125.00 | 0.40 |
| 29 | 006648 | 汇安多因子混合A | 2,123,550.00 | 73,125.00 | 0.40 |
| 30 | 002210 | 创金合信量化多因子股票A | 1,809,192.00 | 62,300.00 | 0.51 |
| 31 | 003865 | 创金合信量化多因子股票C | 1,809,192.00 | 62,300.00 | 0.51 |
| 32 | 000326 | 南方中小盘成长股票 | 1,727,880.00 | 59,500.00 | 0.20 |
| 33 | 002533 | 中加心享混合C | 1,303,896.00 | 44,900.00 | 0.19 |
| 34 | 002027 | 中加心享混合A | 1,303,896.00 | 44,900.00 | 0.19 |
| 35 | 005113 | 平安沪深300指数量化增强A | 1,132,560.00 | 39,000.00 | 0.26 |
| 36 | 005114 | 平安沪深300指数量化增强C | 1,132,560.00 | 39,000.00 | 0.26 |
| 37 | 006104 | 华泰柏瑞量化智慧混合C | 1,126,752.00 | 38,800.00 | 0.32 |
| 38 | 001244 | 华泰柏瑞量化智慧混合A | 1,126,752.00 | 38,800.00 | 0.32 |
| 39 | 000877 | 华泰柏瑞量化优选混合 | 929,280.00 | 32,000.00 | 0.12 |
| 40 | 008356 | 中加科丰价值精选混合 | 923,472.00 | 31,800.00 | 0.11 |
| 41 | 006195 | 国金量化多因子股票 | 757,944.00 | 26,100.00 | 0.01 |
| 42 | 005632 | 鹏华量化先锋混合 | 711,480.00 | 24,500.00 | 0.24 |
| 43 | 010019 | 招商瑞泽一年持有期混合C | 685,344.00 | 23,600.00 | 0.09 |
| 44 | 010018 | 招商瑞泽一年持有期混合A | 685,344.00 | 23,600.00 | 0.09 |
| 45 | 006880 | 交银安享稳健养老一年混合(FOF) | 676,632.00 | 23,300.00 | 0.01 |
| 46 | 009327 | 东兴兴晟混合A | 548,856.00 | 18,900.00 | 0.87 |
| 47 | 009328 | 东兴兴晟混合C | 548,856.00 | 18,900.00 | 0.87 |
| 48 | 006675 | 宝盈品牌消费股票A | 525,624.00 | 18,100.00 | 1.74 |
| 49 | 006676 | 宝盈品牌消费股票C | 525,624.00 | 18,100.00 | 1.74 |
| 50 | 006532 | 华泰柏瑞量化阿尔法混合C | 479,160.00 | 16,500.00 | 0.25 |
| 51 | 005055 | 华泰柏瑞量化阿尔法混合A | 479,160.00 | 16,500.00 | 0.25 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 479,160.00 | 16,500.00 | 0.02 |
| 53 | 010304 | 华泰柏瑞量化创盈混合C | 429,792.00 | 14,800.00 | 0.41 |
| 54 | 010303 | 华泰柏瑞量化创盈混合A | 429,792.00 | 14,800.00 | 0.41 |
| 55 | 001631 | 天弘中证食品饮料指数A | 394,944.00 | 13,600.00 | 0.01 |
| 56 | 001632 | 天弘中证食品饮料指数C | 394,944.00 | 13,600.00 | 0.01 |
| 57 | 004394 | 华泰柏瑞量化创优混合 | 374,616.00 | 12,900.00 | 0.45 |
| 58 | 006267 | 诺德量化核心混合A | 348,480.00 | 12,000.00 | 0.28 |
| 59 | 006268 | 诺德量化核心混合C | 348,480.00 | 12,000.00 | 0.28 |
| 60 | 008697 | 交银养老2035三年混合(FOF) | 336,864.00 | 11,600.00 | 0.06 |
| 61 | 003242 | 创金合信量化发现混合C | 333,960.00 | 11,500.00 | 0.60 |
| 62 | 003241 | 创金合信量化发现混合A | 333,960.00 | 11,500.00 | 0.60 |
| 63 | 008178 | 同泰慧盈混合A | 290,400.00 | 10,000.00 | 0.23 |
| 64 | 008179 | 同泰慧盈混合C | 290,400.00 | 10,000.00 | 0.23 |
| 65 | 003550 | 泰达改革动力混合C | 264,264.00 | 9,100.00 | 0.25 |
| 66 | 001017 | 泰达改革动力混合A | 264,264.00 | 9,100.00 | 0.25 |
| 67 | 007386 | 浙商中证500指数增强C | 217,800.00 | 7,500.00 | 0.04 |
| 68 | 002076 | 浙商中证500指数增强A | 217,800.00 | 7,500.00 | 0.04 |
| 69 | 008353 | 泰达宏利消费混合A | 203,280.00 | 7,000.00 | 0.52 |
| 70 | 008354 | 泰达宏利消费混合C | 203,280.00 | 7,000.00 | 0.52 |
| 71 | 001730 | 兴银大健康混合 | 194,568.00 | 6,700.00 | 1.37 |
| 72 | 005397 | 南方安养混合 | 174,240.00 | 6,000.00 | 0.37 |
| 73 | 008856 | 华夏安泰对冲策略3个月定开混合 | 145,200.00 | 5,000.00 | 0.01 |
| 74 | 229002 | 泰达宏利逆向策略混合 | 139,392.00 | 4,800.00 | 0.09 |
| 75 | 519731 | 交银定期支付月月丰债券C | 110,352.00 | 3,800.00 | 0.16 |
| 76 | 162205 | 泰达宏利风险预算混合 | 110,352.00 | 3,800.00 | 0.15 |
| 77 | 519730 | 交银定期支付月月丰债券A | 110,352.00 | 3,800.00 | 0.16 |
| 78 | 005287 | 海富通创业板增强C | 82,764.00 | 2,850.00 | 0.08 |
| 79 | 005288 | 海富通创业板增强A | 82,764.00 | 2,850.00 | 0.08 |
| 80 | 007267 | 嘉实新添益定期混合C | 46,464.00 | 1,600.00 | 0.08 |
| 81 | 007266 | 嘉实新添益定期混合A | 46,464.00 | 1,600.00 | 0.08 |
| 82 | 010153 | 中加中证500指数增强A | 29,040.00 | 1,000.00 | 0.04 |
| 83 | 010154 | 中加中证500指数增强C | 29,040.00 | 1,000.00 | 0.04 |
| 84 | 003958 | 安信量化沪深300增强C | 14,520.00 | 500.00 | 0.01 |
| 85 | 003957 | 安信量化沪深300增强A | 14,520.00 | 500.00 | 0.01 |
| 86 | 005636 | 博时量化多策略股票C | 5,808.00 | 200.00 | 0.00 |
| 87 | 005635 | 博时量化多策略股票A | 5,808.00 | 200.00 | 0.00 |
