| 持有 仙乐健康(300791)的基金 |
| 报告期：2021-06-30 |
| 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 | 161040 | 富国创业板两年定期开放混合 | 155,849,008.60 | 2,813,159.00 | 3.88 |
| 2 | 009914 | 富国成长动力混合 | 58,028,730.00 | 1,047,450.00 | 3.39 |
| 3 | 008133 | 华安优质生活混合 | 47,175,870.00 | 851,550.00 | 1.70 |
| 4 | 040004 | 华安宝利配置混合 | 45,682,840.00 | 824,600.00 | 1.71 |
| 5 | 010554 | 华安新兴消费混合A | 42,043,060.00 | 758,900.00 | 0.64 |
| 6 | 010555 | 华安新兴消费混合C | 42,043,060.00 | 758,900.00 | 0.64 |
| 7 | 000294 | 华安生态优先混合 | 34,591,760.00 | 624,400.00 | 1.09 |
| 8 | 001938 | 中欧时代先锋股票A | 33,240,000.00 | 600,000.00 | 0.13 |
| 9 | 004241 | 中欧时代先锋股票C | 33,240,000.00 | 600,000.00 | 0.13 |
| 10 | 000215 | 广发趋势优选灵活配置混合A | 18,282,000.00 | 330,000.00 | 0.16 |
| 11 | 008127 | 广发趋势优选灵活配置混合C | 18,282,000.00 | 330,000.00 | 0.16 |
| 12 | 009565 | 汇安消费龙头混合C | 18,036,855.00 | 325,575.00 | 1.62 |
| 13 | 009564 | 汇安消费龙头混合A | 18,036,855.00 | 325,575.00 | 1.62 |
| 14 | 340001 | 兴全可转债混合 | 16,761,270.00 | 302,550.00 | 0.42 |
| 15 | 000940 | 富国中小盘精选混合 | 16,238,903.40 | 293,121.00 | 1.61 |
| 16 | 519193 | 万家消费成长股票 | 15,053,565.00 | 271,725.00 | 1.25 |
| 17 | 009611 | 兴全汇享一年持有混合A | 14,862,435.00 | 268,275.00 | 0.32 |
| 18 | 009612 | 兴全汇享一年持有混合C | 14,862,435.00 | 268,275.00 | 0.32 |
| 19 | 001581 | 华安沪港深通精选灵活配置混合 | 14,542,500.00 | 262,500.00 | 1.89 |
| 20 | 006648 | 汇安多因子混合A | 11,359,770.00 | 205,050.00 | 1.12 |
| 21 | 006649 | 汇安多因子混合C | 11,359,770.00 | 205,050.00 | 1.12 |
| 22 | 519909 | 华安安顺灵活配置混合 | 10,384,730.00 | 187,450.00 | 0.95 |
| 23 | 009136 | 广发恒隆一年持有期混合C | 9,977,540.00 | 180,100.00 | 0.31 |
| 24 | 009135 | 广发恒隆一年持有期混合A | 9,977,540.00 | 180,100.00 | 0.31 |
| 25 | 100039 | 富国通胀通缩主题轮动混合 | 8,917,627.20 | 160,968.00 | 1.04 |
| 26 | 008166 | 工银消费股票A | 8,887,545.00 | 160,425.00 | 1.34 |
| 27 | 008167 | 工银消费股票C | 8,887,545.00 | 160,425.00 | 1.34 |
| 28 | 310388 | 申万菱信消费增长混合 | 8,557,970.40 | 154,476.00 | 1.71 |
| 29 | 001631 | 天弘中证食品饮料指数A | 8,476,200.00 | 153,000.00 | 0.13 |
| 30 | 001632 | 天弘中证食品饮料指数C | 8,476,200.00 | 153,000.00 | 0.13 |
| 31 | 162720 | 广发创业板两年定开混合 | 8,002,530.00 | 144,450.00 | 0.78 |
| 32 | 005401 | 万家潜力价值混合C | 7,661,820.00 | 138,300.00 | 1.20 |
| 33 | 005400 | 万家潜力价值混合A | 7,661,820.00 | 138,300.00 | 1.20 |
| 34 | 009880 | 安信成长动力一年持有混合 | 7,589,800.00 | 137,000.00 | 0.67 |
| 35 | 005474 | 泰康均衡优选混合A | 7,431,910.00 | 134,150.00 | 0.94 |
| 36 | 005475 | 泰康均衡优选混合C | 7,431,910.00 | 134,150.00 | 0.94 |
| 37 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 7,397,451.20 | 133,528.00 | 1.43 |
| 38 | 233007 | 大摩卓越成长混合 | 7,345,486.00 | 132,590.00 | 0.89 |
| 39 | 006904 | 泰康产业升级混合A | 6,925,000.00 | 125,000.00 | 0.57 |
| 40 | 006905 | 泰康产业升级混合C | 6,925,000.00 | 125,000.00 | 0.57 |
| 41 | 005109 | 汇安多策略混合A | 6,855,750.00 | 123,750.00 | 1.00 |
| 42 | 005110 | 汇安多策略混合C | 6,855,750.00 | 123,750.00 | 1.00 |
| 43 | 007725 | 招商瑞文混合A | 5,949,960.00 | 107,400.00 | 0.11 |
| 44 | 007726 | 招商瑞文混合C | 5,949,960.00 | 107,400.00 | 0.11 |
| 45 | 002574 | 招商瑞庆混合A | 5,472,135.00 | 98,775.00 | 0.17 |
| 46 | 007085 | 招商瑞庆混合C | 5,472,135.00 | 98,775.00 | 0.17 |
| 47 | 161910 | 万家新机遇价值驱动混合A | 5,163,280.00 | 93,200.00 | 1.00 |
| 48 | 006085 | 万家新机遇价值驱动混合C | 5,163,280.00 | 93,200.00 | 1.00 |
| 49 | 003890 | 汇安丰泽混合C | 4,404,300.00 | 79,500.00 | 1.14 |
| 50 | 003889 | 汇安丰泽混合A | 4,404,300.00 | 79,500.00 | 1.14 |
| 51 | 007848 | 广发聚宝混合C | 4,155,000.00 | 75,000.00 | 0.26 |
| 52 | 010036 | 广发恒通六个月持有期混合A | 4,155,000.00 | 75,000.00 | 0.18 |
| 53 | 001116 | 广发聚安混合C | 4,155,000.00 | 75,000.00 | 0.32 |
| 54 | 001115 | 广发聚安混合A | 4,155,000.00 | 75,000.00 | 0.32 |
| 55 | 001189 | 广发聚宝混合A | 4,155,000.00 | 75,000.00 | 0.26 |
| 56 | 005526 | 工银新生代消费混合 | 4,155,000.00 | 75,000.00 | 1.59 |
| 57 | 010038 | 广发恒通六个月持有期混合C | 4,155,000.00 | 75,000.00 | 0.18 |
| 58 | 009377 | 招商瑞恒一年持有期混合A | 4,133,781.80 | 74,617.00 | 0.20 |
| 59 | 009378 | 招商瑞恒一年持有期混合C | 4,133,781.80 | 74,617.00 | 0.20 |
| 60 | 009242 | 中加核心智造混合A | 4,113,450.00 | 74,250.00 | 2.16 |
| 61 | 009243 | 中加核心智造混合C | 4,113,450.00 | 74,250.00 | 2.16 |
| 62 | 519991 | 长信双利优选混合A | 3,836,450.00 | 69,250.00 | 1.18 |
| 63 | 006396 | 长信双利优选混合E | 3,836,450.00 | 69,250.00 | 1.18 |
| 64 | 161030 | 富国中证体育产业指数分级 | 3,742,270.00 | 67,550.00 | 1.43 |
| 65 | 002005 | 工银新得利混合 | 3,739,500.00 | 67,500.00 | 0.77 |
| 66 | 009348 | 中融价值成长6个月持有混合C | 3,684,709.40 | 66,511.00 | 0.67 |
| 67 | 009347 | 中融价值成长6个月持有混合A | 3,684,709.40 | 66,511.00 | 0.67 |
| 68 | 005775 | 中加转型动力混合A | 3,619,005.00 | 65,325.00 | 1.74 |
| 69 | 005776 | 中加转型动力混合C | 3,619,005.00 | 65,325.00 | 1.74 |
| 70 | 009424 | 招商瑞信稳健配置混合C | 3,182,730.00 | 57,450.00 | 0.30 |
| 71 | 009423 | 招商瑞信稳健配置混合A | 3,182,730.00 | 57,450.00 | 0.30 |
| 72 | 008356 | 中加科丰价值精选混合 | 2,783,850.00 | 50,250.00 | 0.32 |
| 73 | 008892 | 安信价值成长混合C | 2,730,278.20 | 49,283.00 | 0.69 |
| 74 | 008891 | 安信价值成长混合A | 2,730,278.20 | 49,283.00 | 0.69 |
| 75 | 460009 | 华泰柏瑞量化先行混合A | 2,506,850.00 | 45,250.00 | 0.30 |
| 76 | 010246 | 华泰柏瑞量化先行混合C | 2,506,850.00 | 45,250.00 | 0.30 |
| 77 | 010449 | 广发恒悦债券A | 2,493,000.00 | 45,000.00 | 0.18 |
| 78 | 010451 | 广发恒悦债券E | 2,493,000.00 | 45,000.00 | 0.18 |
| 79 | 010450 | 广发恒悦债券C | 2,493,000.00 | 45,000.00 | 0.18 |
| 80 | 233001 | 大摩基础行业混合 | 2,454,220.00 | 44,300.00 | 0.92 |
| 81 | 009957 | 广发恒誉混合C | 2,077,500.00 | 37,500.00 | 0.21 |
| 82 | 009956 | 广发恒誉混合A | 2,077,500.00 | 37,500.00 | 0.21 |
| 83 | 010398 | 中加科享混合A | 1,440,400.00 | 26,000.00 | 0.29 |
| 84 | 010399 | 中加科享混合C | 1,440,400.00 | 26,000.00 | 0.29 |
| 85 | 010349 | 诺安低碳经济股票C | 1,259,796.00 | 22,740.00 | 0.21 |
| 86 | 001208 | 诺安低碳经济股票A | 1,259,796.00 | 22,740.00 | 0.21 |
| 87 | 005550 | 汇安成长优选混合A | 1,246,500.00 | 22,500.00 | 0.64 |
| 88 | 005551 | 汇安成长优选混合C | 1,246,500.00 | 22,500.00 | 0.64 |
| 89 | 006981 | 中金新医药股票A | 1,108,000.00 | 20,000.00 | 0.69 |
| 90 | 007005 | 中金新医药股票C | 1,108,000.00 | 20,000.00 | 0.69 |
| 91 | 159804 | 国寿安保创精选88ETF | 941,800.00 | 17,000.00 | 0.42 |
| 92 | 519678 | 银河消费驱动混合 | 831,000.00 | 15,000.00 | 0.49 |
| 93 | 003031 | 安信新目标混合C | 814,380.00 | 14,700.00 | 0.10 |
| 94 | 003030 | 安信新目标混合A | 814,380.00 | 14,700.00 | 0.10 |
| 95 | 009840 | 东财量化精选混合A | 792,220.00 | 14,300.00 | 0.18 |
| 96 | 009841 | 东财量化精选混合C | 792,220.00 | 14,300.00 | 0.18 |
| 97 | 512100 | 南方中证1000ETF | 440,430.00 | 7,950.00 | 0.05 |
| 98 | 006104 | 华泰柏瑞量化智慧混合C | 265,920.00 | 4,800.00 | 0.10 |
| 99 | 001244 | 华泰柏瑞量化智慧混合A | 265,920.00 | 4,800.00 | 0.10 |
| 100 | 005236 | 银华食品饮料量化股票发起式C | 240,990.00 | 4,350.00 | 0.08 |
| 101 | 005235 | 银华食品饮料量化股票发起式A | 240,990.00 | 4,350.00 | 0.08 |
| 102 | 320020 | 诺安策略精选股票 | 166,200.00 | 3,000.00 | 0.21 |
| 103 | 008353 | 泰达宏利消费混合A | 160,660.00 | 2,900.00 | 0.15 |
| 104 | 008354 | 泰达宏利消费混合C | 160,660.00 | 2,900.00 | 0.15 |
| 105 | 005907 | 招商丰茂灵活混合发起式C | 124,650.00 | 2,250.00 | 0.11 |
| 106 | 005906 | 招商丰茂灵活混合发起式A | 124,650.00 | 2,250.00 | 0.11 |
| 107 | 005457 | 景顺长城量化小盘股票 | 108,030.00 | 1,950.00 | 0.06 |
| 108 | 004276 | 浦银安盛安和回报定开混合A | 105,260.00 | 1,900.00 | 0.20 |
| 109 | 004277 | 浦银安盛安和回报定开混合C | 105,260.00 | 1,900.00 | 0.20 |
| 110 | 006166 | 建信中证1000指数增强C | 83,100.00 | 1,500.00 | 0.11 |
| 111 | 000241 | 宝盈核心优势混合C | 83,100.00 | 1,500.00 | 0.01 |
| 112 | 006165 | 建信中证1000指数增强A | 83,100.00 | 1,500.00 | 0.11 |
| 113 | 213006 | 宝盈核心优势混合A | 83,100.00 | 1,500.00 | 0.01 |
| 114 | 004456 | 兴银消费新趋势灵活配置混合 | 72,020.00 | 1,300.00 | 0.99 |
| 115 | 470009 | 汇添富民营活力混合A | 58,170.00 | 1,050.00 | 0.00 |
| 116 | 005287 | 海富通创业板增强C | 58,170.00 | 1,050.00 | 0.05 |
| 117 | 005288 | 海富通创业板增强A | 58,170.00 | 1,050.00 | 0.05 |
| 118 | 159918 | 嘉实中创400ETF | 49,860.00 | 900.00 | 0.06 |
| 119 | 001474 | 兴银丰盈灵活配置混合 | 44,320.00 | 800.00 | 0.49 |
| 120 | 006487 | 广发中证1000指数C | 33,240.00 | 600.00 | 0.04 |
| 121 | 006486 | 广发中证1000指数A | 33,240.00 | 600.00 | 0.04 |
| 122 | 162413 | 华宝中证1000指数分级 | 27,700.00 | 500.00 | 0.07 |
| 123 | 005443 | 国金量化多策略混合 | 24,930.00 | 450.00 | 0.05 |
| 124 | 000595 | 嘉实泰和混合 | 5,983.20 | 108.00 | 0.00 |
