| 持有 仙乐健康(300791)的基金 |
| 报告期：2023-12-31 |
| 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 | 32,903,881.78 | 949,333.00 | 0.31 |
| 2 | 360014 | 光大保德信信用添益债券C | 32,903,881.78 | 949,333.00 | 0.31 |
| 3 | 009984 | 鹏华启航两年封闭运作混合 | 27,317,279.00 | 788,150.00 | 3.74 |
| 4 | 340001 | 兴全可转债混合 | 25,744,338.88 | 742,768.00 | 0.83 |
| 5 | 160611 | 鹏华优质治理混合(LOF) | 21,503,064.00 | 620,400.00 | 3.52 |
| 6 | 005812 | 鹏华产业精选混合 | 20,078,538.00 | 579,300.00 | 3.49 |
| 7 | 519133 | 海富通改革驱动混合 | 17,338,665.00 | 500,250.00 | 0.32 |
| 8 | 160607 | 鹏华价值优势混合(LOF) | 15,654,189.00 | 451,650.00 | 1.33 |
| 9 | 008811 | 鹏华科技创新混合 | 10,287,088.00 | 296,800.00 | 4.43 |
| 10 | 050019 | 博时转债增强债券A | 10,151,914.00 | 292,900.00 | 0.79 |
| 11 | 050119 | 博时转债增强债券C | 10,151,914.00 | 292,900.00 | 0.79 |
| 12 | 005287 | 海富通创业板增强C | 9,713,465.00 | 280,250.00 | 1.29 |
| 13 | 005288 | 海富通创业板增强A | 9,713,465.00 | 280,250.00 | 1.29 |
| 14 | 470009 | 汇添富民营活力混合A | 8,913,685.50 | 257,175.00 | 0.41 |
| 15 | 008132 | 鹏华价值驱动混合 | 8,765,514.00 | 252,900.00 | 3.52 |
| 16 | 519753 | 交银安心收益债券 | 8,027,256.00 | 231,600.00 | 0.19 |
| 17 | 240001 | 华宝宝康消费品混合 | 7,971,800.00 | 230,000.00 | 0.83 |
| 18 | 006159 | 博时荣享回报混合C | 7,316,726.00 | 211,100.00 | 0.66 |
| 19 | 006158 | 博时荣享回报混合A | 7,316,726.00 | 211,100.00 | 0.66 |
| 20 | 000551 | 信诚幸福消费混合 | 5,019,634.50 | 144,825.00 | 0.57 |
| 21 | 519224 | 海富通欣荣混合A | 4,512,732.00 | 130,200.00 | 1.02 |
| 22 | 519223 | 海富通欣荣混合C | 4,512,732.00 | 130,200.00 | 1.02 |
| 23 | 008866 | 博时产业新趋势混合A | 4,415,684.00 | 127,400.00 | 0.67 |
| 24 | 008867 | 博时产业新趋势混合C | 4,415,684.00 | 127,400.00 | 0.67 |
| 25 | 007832 | 博道伍佰智航股票C | 4,384,490.00 | 126,500.00 | 0.35 |
| 26 | 007831 | 博道伍佰智航股票A | 4,384,490.00 | 126,500.00 | 0.35 |
| 27 | 005589 | 长信企业精选两年定开混合 | 4,159,200.00 | 120,000.00 | 2.22 |
| 28 | 000431 | 鹏华品牌传承混合 | 3,573,446.00 | 103,100.00 | 1.33 |
| 29 | 160624 | 鹏华消费领先混合 | 3,206,050.00 | 92,500.00 | 1.33 |
| 30 | 007471 | 博道叁佰智航股票C | 3,133,264.00 | 90,400.00 | 0.28 |
| 31 | 007470 | 博道叁佰智航股票A | 3,133,264.00 | 90,400.00 | 0.28 |
| 32 | 009591 | 博时研究精选持有期混合A | 3,063,944.00 | 88,400.00 | 0.67 |
| 33 | 009592 | 博时研究精选持有期混合C | 3,063,944.00 | 88,400.00 | 0.67 |
| 34 | 001193 | 中金消费升级股票 | 3,060,478.00 | 88,300.00 | 1.71 |
| 35 | 004428 | 交银增利增强债券C | 3,029,284.00 | 87,400.00 | 0.13 |
| 36 | 004427 | 交银增利增强债券A | 3,029,284.00 | 87,400.00 | 0.13 |
| 37 | 005878 | 博时产业新动力混合C | 3,011,954.00 | 86,900.00 | 0.67 |
| 38 | 000936 | 博时产业新动力混合A | 3,011,954.00 | 86,900.00 | 0.67 |
| 39 | 006593 | 博道中证500增强A | 2,980,760.00 | 86,000.00 | 0.14 |
| 40 | 006594 | 博道中证500增强C | 2,980,760.00 | 86,000.00 | 0.14 |
| 41 | 000854 | 鹏华养老产业股票 | 2,978,160.50 | 85,925.00 | 0.50 |
| 42 | 519003 | 海富通收益增长混合 | 2,956,498.00 | 85,300.00 | 0.17 |
| 43 | 007127 | 博道远航混合C | 2,882,845.50 | 83,175.00 | 0.27 |
| 44 | 007126 | 博道远航混合A | 2,882,845.50 | 83,175.00 | 0.27 |
| 45 | 519957 | 长信睿进混合A | 2,772,800.00 | 80,000.00 | 0.60 |
| 46 | 519956 | 长信睿进混合C | 2,772,800.00 | 80,000.00 | 0.60 |
| 47 | 161030 | 富国中证体育产业指数分级 | 2,304,890.00 | 66,500.00 | 1.29 |
| 48 | 007045 | 博道沪深300增强C | 1,583,962.00 | 45,700.00 | 0.30 |
| 49 | 007044 | 博道沪深300增强A | 1,583,962.00 | 45,700.00 | 0.30 |
| 50 | 002142 | 博时外延增长主题混合 | 1,351,740.00 | 39,000.00 | 0.67 |
| 51 | 481008 | 工银大盘蓝筹混合 | 1,296,284.00 | 37,400.00 | 0.53 |
| 52 | 001734 | 广发百发大数据成长混合A | 1,272,022.00 | 36,700.00 | 0.05 |
| 53 | 001735 | 广发百发大数据成长混合E | 1,272,022.00 | 36,700.00 | 0.05 |
| 54 | 006160 | 博道启航混合A | 1,195,770.00 | 34,500.00 | 0.30 |
| 55 | 006161 | 博道启航混合C | 1,195,770.00 | 34,500.00 | 0.30 |
| 56 | 008319 | 博道久航混合C | 1,185,372.00 | 34,200.00 | 0.29 |
| 57 | 008318 | 博道久航混合A | 1,185,372.00 | 34,200.00 | 0.29 |
| 58 | 160529 | 博时创业板两年定开混合 | 1,091,790.00 | 31,500.00 | 0.60 |
| 59 | 519007 | 海富通强化回报混合 | 1,067,528.00 | 30,800.00 | 0.48 |
| 60 | 001426 | 南方大数据300指数C | 1,057,130.00 | 30,500.00 | 0.39 |
| 61 | 001420 | 南方大数据300指数A | 1,057,130.00 | 30,500.00 | 0.39 |
| 62 | 001940 | 农银汇理现代农业加混合 | 921,956.00 | 26,600.00 | 1.00 |
| 63 | 010018 | 招商瑞泽一年持有期混合A | 817,976.00 | 23,600.00 | 0.14 |
| 64 | 010019 | 招商瑞泽一年持有期混合C | 817,976.00 | 23,600.00 | 0.14 |
| 65 | 008072 | 景顺长城创业板综指增强 | 762,520.00 | 22,000.00 | 0.32 |
| 66 | 519030 | 海富通稳固收益债券 | 745,190.00 | 21,500.00 | 0.03 |
| 67 | 050008 | 博时第三产业混合 | 741,724.00 | 21,400.00 | 0.10 |
| 68 | 519062 | 海富通阿尔法对冲混合A | 693,200.00 | 20,000.00 | 0.20 |
| 69 | 008795 | 海富通阿尔法对冲混合C | 693,200.00 | 20,000.00 | 0.20 |
| 70 | 006526 | 鹏华优选回报混合 | 641,210.00 | 18,500.00 | 1.33 |
| 71 | 009619 | 博时女性消费主题混合A | 481,774.00 | 13,900.00 | 0.92 |
| 72 | 009620 | 博时女性消费主题混合C | 481,774.00 | 13,900.00 | 0.92 |
| 73 | 009164 | 中加聚庆定开混合A | 457,512.00 | 13,200.00 | 0.31 |
| 74 | 009165 | 中加聚庆定开混合C | 457,512.00 | 13,200.00 | 0.31 |
| 75 | 090017 | 大成可转债增强债券 | 454,046.00 | 13,100.00 | 0.44 |
| 76 | 001632 | 天弘中证食品饮料指数C | 447,114.00 | 12,900.00 | 0.01 |
| 77 | 001631 | 天弘中证食品饮料指数A | 447,114.00 | 12,900.00 | 0.01 |
| 78 | 006556 | 海富通研究精选混合C | 426,318.00 | 12,300.00 | 0.90 |
| 79 | 006557 | 海富通研究精选混合A | 426,318.00 | 12,300.00 | 0.90 |
| 80 | 004157 | 信诚至诚混合A | 388,192.00 | 11,200.00 | 1.11 |
| 81 | 004158 | 信诚至诚混合B | 388,192.00 | 11,200.00 | 1.11 |
| 82 | 519050 | 海富通安颐收益混合A | 374,328.00 | 10,800.00 | 0.26 |
| 83 | 002339 | 海富通安颐收益混合C | 374,328.00 | 10,800.00 | 0.26 |
| 84 | 009157 | 海富通富泽混合C | 332,736.00 | 9,600.00 | 0.29 |
| 85 | 009156 | 海富通富泽混合A | 332,736.00 | 9,600.00 | 0.29 |
| 86 | 005235 | 银华食品饮料量化股票发起式A | 325,804.00 | 9,400.00 | 0.12 |
| 87 | 005236 | 银华食品饮料量化股票发起式C | 325,804.00 | 9,400.00 | 0.12 |
| 88 | 009775 | 汇丰晋信中小盘低波动股票C | 305,008.00 | 8,800.00 | 0.40 |
| 89 | 009658 | 汇丰晋信中小盘低波动股票A | 305,008.00 | 8,800.00 | 0.40 |
| 90 | 161727 | 招商增荣灵活配置混合(LOF) | 249,552.00 | 7,200.00 | 0.47 |
| 91 | 005233 | 广发睿毅领先混合 | 187,164.00 | 5,400.00 | 0.00 |
| 92 | 004948 | 鑫元鑫趋势混合C | 169,834.00 | 4,900.00 | 0.29 |
| 93 | 004944 | 鑫元鑫趋势混合A | 169,834.00 | 4,900.00 | 0.29 |
| 94 | 006441 | 中信建投中证500指数增强C | 86,650.00 | 2,500.00 | 0.02 |
| 95 | 006440 | 中信建投中证500指数增强A | 86,650.00 | 2,500.00 | 0.02 |
| 96 | 007550 | 东兴未来价值混合C | 58,922.00 | 1,700.00 | 0.04 |
| 97 | 004695 | 东兴未来价值混合A | 58,922.00 | 1,700.00 | 0.04 |
| 98 | 004635 | 中信建投睿利混合C | 55,456.00 | 1,600.00 | 0.20 |
| 99 | 003308 | 中信建投睿利混合A | 55,456.00 | 1,600.00 | 0.20 |
| 100 | 001017 | 泰达改革动力混合A | 51,990.00 | 1,500.00 | 0.06 |
| 101 | 003550 | 泰达改革动力混合C | 51,990.00 | 1,500.00 | 0.06 |
| 102 | 004676 | 中信建投睿信混合C | 48,524.00 | 1,400.00 | 0.12 |
| 103 | 000926 | 中信建投睿信混合A | 48,524.00 | 1,400.00 | 0.12 |
| 104 | 006104 | 华泰柏瑞量化智慧混合C | 38,126.00 | 1,100.00 | 0.02 |
| 105 | 001244 | 华泰柏瑞量化智慧混合A | 38,126.00 | 1,100.00 | 0.02 |
| 106 | 009328 | 东兴兴晟混合C | 38,126.00 | 1,100.00 | 0.08 |
| 107 | 009327 | 东兴兴晟混合A | 38,126.00 | 1,100.00 | 0.08 |
| 108 | 008610 | 海富通添鑫收益债券C | 20,796.00 | 600.00 | 0.17 |
| 109 | 008611 | 海富通添鑫收益债券A | 20,796.00 | 600.00 | 0.17 |
| 110 | 004335 | 华宝新飞跃混合 | 20,796.00 | 600.00 | 0.01 |
| 111 | 008353 | 泰达宏利消费混合A | 20,796.00 | 600.00 | 0.06 |
| 112 | 008354 | 泰达宏利消费混合C | 20,796.00 | 600.00 | 0.06 |
| 113 | 162205 | 泰达宏利风险预算混合 | 6,932.00 | 200.00 | 0.01 |
| 114 | 008137 | 九泰天奕量化价值混合C | 6,932.00 | 200.00 | 0.82 |
| 115 | 008077 | 九泰天奕量化价值混合A | 6,932.00 | 200.00 | 0.82 |
