| 持有 仙乐健康(300791)的基金 |
| 报告期：2020-12-31 |
| 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 | 100060 | 富国高新技术产业混合 | 141,758,455.08 | 1,541,523.00 | 2.64 |
| 2 | 001938 | 中欧时代先锋股票A | 104,698,850.96 | 1,138,526.00 | 0.53 |
| 3 | 004241 | 中欧时代先锋股票C | 104,698,850.96 | 1,138,526.00 | 0.53 |
| 4 | 000294 | 华安生态优先混合 | 102,461,832.00 | 1,114,200.00 | 2.98 |
| 5 | 008133 | 华安优质生活混合 | 92,870,404.00 | 1,009,900.00 | 3.07 |
| 6 | 009914 | 富国成长动力混合 | 79,103,992.00 | 860,200.00 | 2.19 |
| 7 | 110009 | 易方达价值精选混合 | 74,965,883.96 | 815,201.00 | 2.10 |
| 8 | 040004 | 华安宝利配置混合 | 69,319,448.00 | 753,800.00 | 1.55 |
| 9 | 161040 | 富国创业板两年定期开放混合 | 68,032,008.00 | 739,800.00 | 2.01 |
| 10 | 005028 | 鹏华研究精选混合 | 57,810,654.00 | 628,650.00 | 2.21 |
| 11 | 007345 | 富国科技创新灵活配置混合 | 35,859,802.00 | 389,950.00 | 2.84 |
| 12 | 008132 | 鹏华价值驱动混合 | 34,066,582.00 | 370,450.00 | 2.25 |
| 13 | 519029 | 华夏稳增混合 | 31,895,222.48 | 346,838.00 | 2.24 |
| 14 | 009564 | 汇安消费龙头混合A | 26,443,098.00 | 287,550.00 | 1.10 |
| 15 | 009565 | 汇安消费龙头混合C | 26,443,098.00 | 287,550.00 | 1.10 |
| 16 | 000940 | 富国中小盘精选混合 | 24,047,540.00 | 261,500.00 | 2.22 |
| 17 | 004995 | 广发品牌消费股票A | 22,660,691.24 | 246,419.00 | 4.07 |
| 18 | 010245 | 广发品牌消费股票C | 22,660,691.24 | 246,419.00 | 4.07 |
| 19 | 340001 | 兴全可转债混合 | 19,311,600.00 | 210,000.00 | 0.53 |
| 20 | 009612 | 兴全汇享一年持有混合C | 17,118,354.00 | 186,150.00 | 0.38 |
| 21 | 009611 | 兴全汇享一年持有混合A | 17,118,354.00 | 186,150.00 | 0.38 |
| 22 | 009069 | 大成睿鑫股票A | 15,274,647.96 | 166,101.00 | 0.83 |
| 23 | 009070 | 大成睿鑫股票C | 15,274,647.96 | 166,101.00 | 0.83 |
| 24 | 519993 | 长信增利动态混合 | 13,347,994.00 | 145,150.00 | 1.93 |
| 25 | 005765 | 中欧明睿新常态混合C | 12,147,916.00 | 132,100.00 | 0.39 |
| 26 | 001811 | 中欧明睿新常态混合A | 12,147,916.00 | 132,100.00 | 0.39 |
| 27 | 002574 | 招商瑞庆混合A | 11,472,010.00 | 124,750.00 | 0.51 |
| 28 | 007085 | 招商瑞庆混合C | 11,472,010.00 | 124,750.00 | 0.51 |
| 29 | 519994 | 长信金利趋势混合 | 11,035,200.00 | 120,000.00 | 0.63 |
| 30 | 007725 | 招商瑞文混合A | 11,026,004.00 | 119,900.00 | 0.51 |
| 31 | 007726 | 招商瑞文混合C | 11,026,004.00 | 119,900.00 | 0.51 |
| 32 | 006648 | 汇安多因子混合A | 10,299,520.00 | 112,000.00 | 0.67 |
| 33 | 006649 | 汇安多因子混合C | 10,299,520.00 | 112,000.00 | 0.67 |
| 34 | 160314 | 华夏行业混合(LOF) | 10,294,922.00 | 111,950.00 | 0.34 |
| 35 | 100039 | 富国通胀通缩主题轮动混合 | 10,161,580.00 | 110,500.00 | 1.87 |
| 36 | 162720 | 广发创业板两年定开混合 | 8,855,748.00 | 96,300.00 | 0.99 |
| 37 | 009863 | 富国创新趋势股票 | 8,644,240.00 | 94,000.00 | 0.06 |
| 38 | 310388 | 申万菱信消费增长混合 | 7,899,364.00 | 85,900.00 | 2.03 |
| 39 | 004292 | 鹏华沪深港互联网股票 | 7,586,700.00 | 82,500.00 | 1.16 |
| 40 | 009378 | 招商瑞恒一年持有期混合C | 6,404,554.20 | 69,645.00 | 0.23 |
| 41 | 009377 | 招商瑞恒一年持有期混合A | 6,404,554.20 | 69,645.00 | 0.23 |
| 42 | 001632 | 天弘中证食品饮料指数C | 6,336,044.00 | 68,900.00 | 0.15 |
| 43 | 001631 | 天弘中证食品饮料指数A | 6,336,044.00 | 68,900.00 | 0.15 |
| 44 | 166010 | 中欧鼎利债券A | 5,545,188.00 | 60,300.00 | 0.49 |
| 45 | 009519 | 中欧鼎利债券E | 5,545,188.00 | 60,300.00 | 0.49 |
| 46 | 009520 | 中欧鼎利债券C | 5,545,188.00 | 60,300.00 | 0.49 |
| 47 | 519996 | 长信银利精选混合 | 5,517,600.00 | 60,000.00 | 0.70 |
| 48 | 004686 | 华夏研究精选股票 | 5,342,876.00 | 58,100.00 | 0.71 |
| 49 | 009243 | 中加核心智造混合C | 5,048,604.00 | 54,900.00 | 2.51 |
| 50 | 009242 | 中加核心智造混合A | 5,048,604.00 | 54,900.00 | 2.51 |
| 51 | 006396 | 长信双利优选混合E | 4,864,684.00 | 52,900.00 | 1.36 |
| 52 | 519991 | 长信双利优选混合A | 4,864,684.00 | 52,900.00 | 1.36 |
| 53 | 009423 | 招商瑞信稳健配置混合A | 4,763,528.00 | 51,800.00 | 0.31 |
| 54 | 009424 | 招商瑞信稳健配置混合C | 4,763,528.00 | 51,800.00 | 0.31 |
| 55 | 001195 | 工银农业产业股票 | 4,598,000.00 | 50,000.00 | 0.45 |
| 56 | 009164 | 中加聚庆定开混合A | 4,092,220.00 | 44,500.00 | 0.63 |
| 57 | 009165 | 中加聚庆定开混合C | 4,092,220.00 | 44,500.00 | 0.63 |
| 58 | 005776 | 中加转型动力混合C | 3,954,280.00 | 43,000.00 | 2.55 |
| 59 | 005775 | 中加转型动力混合A | 3,954,280.00 | 43,000.00 | 2.55 |
| 60 | 003890 | 汇安丰泽混合C | 3,678,400.00 | 40,000.00 | 1.54 |
| 61 | 003889 | 汇安丰泽混合A | 3,678,400.00 | 40,000.00 | 1.54 |
| 62 | 008071 | 长信利泰混合E | 3,673,802.00 | 39,950.00 | 0.23 |
| 63 | 519951 | 长信利泰混合A | 3,673,802.00 | 39,950.00 | 0.23 |
| 64 | 007863 | 长信利泰混合C | 3,673,802.00 | 39,950.00 | 0.23 |
| 65 | 001016 | 华夏沪深300指数增强C | 3,282,972.00 | 35,700.00 | 0.27 |
| 66 | 001015 | 华夏沪深300指数增强A | 3,282,972.00 | 35,700.00 | 0.27 |
| 67 | 008356 | 中加科丰价值精选混合 | 2,905,936.00 | 31,600.00 | 0.39 |
| 68 | 320003 | 诺安先锋混合 | 2,427,744.00 | 26,400.00 | 0.07 |
| 69 | 008252 | 汇安宜创量化精选混合C | 1,949,552.00 | 21,200.00 | 0.74 |
| 70 | 008251 | 汇安宜创量化精选混合A | 1,949,552.00 | 21,200.00 | 0.74 |
| 71 | 006161 | 博道启航混合C | 1,918,929.32 | 20,867.00 | 0.37 |
| 72 | 006160 | 博道启航混合A | 1,918,929.32 | 20,867.00 | 0.37 |
| 73 | 008318 | 博道久航混合A | 1,586,310.00 | 17,250.00 | 0.22 |
| 74 | 008319 | 博道久航混合C | 1,586,310.00 | 17,250.00 | 0.22 |
| 75 | 007126 | 博道远航混合A | 1,544,928.00 | 16,800.00 | 0.36 |
| 76 | 007127 | 博道远航混合C | 1,544,928.00 | 16,800.00 | 0.36 |
| 77 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 1,480,556.00 | 16,100.00 | 0.09 |
| 78 | 005216 | 南方全天候策略混合(FOF)C | 1,103,520.00 | 12,000.00 | 0.07 |
| 79 | 005215 | 南方全天候策略混合(FOF)A | 1,103,520.00 | 12,000.00 | 0.07 |
| 80 | 005600 | 汇安量化优选混合C | 1,048,344.00 | 11,400.00 | 0.53 |
| 81 | 005599 | 汇安量化优选混合A | 1,048,344.00 | 11,400.00 | 0.53 |
| 82 | 005188 | 海富通量化前锋股票C | 919,600.00 | 10,000.00 | 0.36 |
| 83 | 005189 | 海富通量化前锋股票A | 919,600.00 | 10,000.00 | 0.36 |
| 84 | 003291 | 信达澳银健康中国混合 | 588,544.00 | 6,400.00 | 0.21 |
| 85 | 512100 | 南方中证1000ETF | 367,840.00 | 4,000.00 | 0.07 |
| 86 | 010434 | 红土创新医疗保健股票 | 312,664.00 | 3,400.00 | 2.77 |
| 87 | 005109 | 汇安多策略混合A | 229,900.00 | 2,500.00 | 0.04 |
| 88 | 005110 | 汇安多策略混合C | 229,900.00 | 2,500.00 | 0.04 |
| 89 | 001000 | 中欧明睿新起点混合 | 220,704.00 | 2,400.00 | 0.01 |
| 90 | 005907 | 招商丰茂灵活混合发起式C | 174,724.00 | 1,900.00 | 0.11 |
| 91 | 007251 | 广发睿享稳健增利混合 | 174,724.00 | 1,900.00 | 0.03 |
| 92 | 005906 | 招商丰茂灵活混合发起式A | 174,724.00 | 1,900.00 | 0.11 |
| 93 | 003059 | 长信先利半年定开混合A | 147,136.00 | 1,600.00 | 0.51 |
| 94 | 008041 | 长信先利半年定开混合C | 147,136.00 | 1,600.00 | 0.51 |
| 95 | 006166 | 建信中证1000指数增强C | 110,352.00 | 1,200.00 | 0.17 |
| 96 | 006165 | 建信中证1000指数增强A | 110,352.00 | 1,200.00 | 0.17 |
| 97 | 006241 | 中融医疗健康混合C | 91,960.00 | 1,000.00 | 0.50 |
| 98 | 006240 | 中融医疗健康混合A | 91,960.00 | 1,000.00 | 0.50 |
| 99 | 005288 | 海富通创业板增强A | 64,372.00 | 700.00 | 0.06 |
| 100 | 005287 | 海富通创业板增强C | 64,372.00 | 700.00 | 0.06 |
| 101 | 004618 | 建信鑫稳回报灵活配置混合C | 45,980.00 | 500.00 | 0.01 |
| 102 | 004617 | 建信鑫稳回报灵活配置混合A | 45,980.00 | 500.00 | 0.01 |
| 103 | 006487 | 广发中证1000指数C | 36,784.00 | 400.00 | 0.07 |
| 104 | 006486 | 广发中证1000指数A | 36,784.00 | 400.00 | 0.07 |
| 105 | 162413 | 华宝中证1000指数分级 | 27,588.00 | 300.00 | 0.07 |
| 106 | 000595 | 嘉实泰和混合 | 6,621.12 | 72.00 | 0.00 |
