| 持有 仙乐健康(300791)的基金 |
| 报告期：2024-06-30 |
| 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 | 161609 | 融通动力先锋混合 | 30,548,372.40 | 1,212,237.00 | 2.09 |
| 2 | 110010 | 易方达价值成长混合 | 29,480,724.00 | 1,169,870.00 | 1.20 |
| 3 | 470009 | 汇添富民营活力混合A | 24,696,554.40 | 980,022.00 | 1.17 |
| 4 | 009984 | 鹏华启航两年封闭运作混合 | 18,275,922.00 | 725,235.00 | 2.54 |
| 5 | 360014 | 光大保德信信用添益债券C | 17,817,231.60 | 707,033.00 | 0.33 |
| 6 | 360013 | 光大保德信信用添益债券A | 17,817,231.60 | 707,033.00 | 0.33 |
| 7 | 340001 | 兴全可转债混合 | 16,876,389.60 | 669,698.00 | 0.56 |
| 8 | 006159 | 博时荣享回报混合C | 11,488,932.00 | 455,910.00 | 0.99 |
| 9 | 006158 | 博时荣享回报混合A | 11,488,932.00 | 455,910.00 | 0.99 |
| 10 | 000854 | 鹏华养老产业股票 | 8,635,536.00 | 342,680.00 | 1.94 |
| 11 | 001702 | 东方创新科技混合 | 8,573,544.00 | 340,220.00 | 1.44 |
| 12 | 008867 | 博时产业新趋势混合C | 6,693,624.00 | 265,620.00 | 0.99 |
| 13 | 008866 | 博时产业新趋势混合A | 6,693,624.00 | 265,620.00 | 0.99 |
| 14 | 050119 | 博时转债增强债券C | 6,469,898.40 | 256,742.00 | 0.60 |
| 15 | 050019 | 博时转债增强债券A | 6,469,898.40 | 256,742.00 | 0.60 |
| 16 | 005878 | 博时产业新动力混合C | 6,206,760.00 | 246,300.00 | 0.99 |
| 17 | 000936 | 博时产业新动力混合A | 6,206,760.00 | 246,300.00 | 0.99 |
| 18 | 009791 | 中欧创业板两年混合C | 5,913,180.00 | 234,650.00 | 0.71 |
| 19 | 166027 | 中欧创业板两年混合A | 5,913,180.00 | 234,650.00 | 0.71 |
| 20 | 008811 | 鹏华科技创新混合 | 5,887,728.00 | 233,640.00 | 2.70 |
| 21 | 519753 | 交银安心收益债券 | 4,825,548.00 | 191,490.00 | 0.20 |
| 22 | 009592 | 博时研究精选持有期混合C | 4,642,092.00 | 184,210.00 | 1.01 |
| 23 | 009591 | 博时研究精选持有期混合A | 4,642,092.00 | 184,210.00 | 1.01 |
| 24 | 009241 | 融通领先成长混合(LOF)C | 4,619,160.00 | 183,300.00 | 0.42 |
| 25 | 161610 | 融通领先成长混合(LOF)A | 4,619,160.00 | 183,300.00 | 0.42 |
| 26 | 001532 | 华安文体健康混合 | 4,271,904.00 | 169,520.00 | 0.19 |
| 27 | 009714 | 华安聚优精选混合 | 4,156,740.00 | 164,950.00 | 0.10 |
| 28 | 161605 | 融通蓝筹成长混合 | 4,114,656.00 | 163,280.00 | 0.98 |
| 29 | 005233 | 广发睿毅领先混合 | 3,227,616.00 | 128,080.00 | 0.11 |
| 30 | 001152 | 融通新区域新经济灵活配置混合 | 2,892,708.00 | 114,790.00 | 1.28 |
| 31 | 160529 | 博时创业板两年定开混合 | 2,885,324.40 | 114,497.00 | 1.80 |
| 32 | 161601 | 融通新蓝筹混合 | 2,846,844.00 | 112,970.00 | 0.33 |
| 33 | 160926 | 大成创业板两年定开混合A | 2,653,560.00 | 105,300.00 | 0.35 |
| 34 | 009798 | 大成创业板两年定开混合C | 2,653,560.00 | 105,300.00 | 0.35 |
| 35 | 005589 | 长信企业精选两年定开混合 | 2,520,000.00 | 100,000.00 | 1.48 |
| 36 | 002142 | 博时外延增长主题混合 | 2,358,946.80 | 93,609.00 | 1.00 |
| 37 | 001763 | 广发多策略混合 | 2,047,500.00 | 81,250.00 | 0.21 |
| 38 | 481008 | 工银大盘蓝筹混合 | 1,978,704.00 | 78,520.00 | 0.78 |
| 39 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,811,628.00 | 71,890.00 | 0.14 |
| 40 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,811,628.00 | 71,890.00 | 0.14 |
| 41 | 270001 | 广发聚富混合 | 1,595,412.00 | 63,310.00 | 0.11 |
| 42 | 040005 | 华安宏利混合 | 1,431,612.00 | 56,810.00 | 0.08 |
| 43 | 700001 | 平安行业先锋混合 | 1,319,724.00 | 52,370.00 | 0.96 |
| 44 | 005236 | 银华食品饮料量化股票发起式C | 1,203,804.00 | 47,770.00 | 0.54 |
| 45 | 005235 | 银华食品饮料量化股票发起式A | 1,203,804.00 | 47,770.00 | 0.54 |
| 46 | 007261 | 融通消费升级混合 | 1,153,152.00 | 45,760.00 | 2.74 |
| 47 | 001735 | 广发百发大数据成长混合E | 1,041,768.00 | 41,340.00 | 0.08 |
| 48 | 001734 | 广发百发大数据成长混合A | 1,041,768.00 | 41,340.00 | 0.08 |
| 49 | 519655 | 银河服务混合 | 1,040,508.00 | 41,290.00 | 0.45 |
| 50 | 010293 | 华商量化优质精选混合 | 982,800.00 | 39,000.00 | 0.83 |
| 51 | 005287 | 海富通创业板增强C | 942,328.80 | 37,394.00 | 0.21 |
| 52 | 005288 | 海富通创业板增强A | 942,328.80 | 37,394.00 | 0.21 |
| 53 | 010019 | 招商瑞泽一年持有期混合C | 936,936.00 | 37,180.00 | 0.20 |
| 54 | 010018 | 招商瑞泽一年持有期混合A | 936,936.00 | 37,180.00 | 0.20 |
| 55 | 002350 | 华安安华灵活配置混合 | 914,004.00 | 36,270.00 | 0.31 |
| 56 | 320021 | 诺安双利债券发起式 | 884,520.00 | 35,100.00 | 0.07 |
| 57 | 001990 | 中欧数据挖掘混合A | 876,960.00 | 34,800.00 | 0.20 |
| 58 | 004234 | 中欧数据挖掘混合C | 876,960.00 | 34,800.00 | 0.20 |
| 59 | 007126 | 博道远航混合A | 833,112.00 | 33,060.00 | 0.05 |
| 60 | 007127 | 博道远航混合C | 833,112.00 | 33,060.00 | 0.05 |
| 61 | 001940 | 农银汇理现代农业加混合 | 779,688.00 | 30,940.00 | 1.03 |
| 62 | 008099 | 广发价值领先混合 | 743,652.00 | 29,510.00 | 0.02 |
| 63 | 009874 | 九泰久睿量化股票 | 728,280.00 | 28,900.00 | 0.52 |
| 64 | 160642 | 鹏华增瑞混合(LOF) | 701,064.00 | 27,820.00 | 2.05 |
| 65 | 006557 | 海富通研究精选混合A | 678,132.00 | 26,910.00 | 1.44 |
| 66 | 006556 | 海富通研究精选混合C | 678,132.00 | 26,910.00 | 1.44 |
| 67 | 160603 | 鹏华普天收益混合 | 648,648.00 | 25,740.00 | 0.19 |
| 68 | 003513 | 中邮消费升级灵活配置混合型发起式 | 632,520.00 | 25,100.00 | 2.01 |
| 69 | 519224 | 海富通欣荣混合A | 628,992.00 | 24,960.00 | 0.16 |
| 70 | 519223 | 海富通欣荣混合C | 628,992.00 | 24,960.00 | 0.16 |
| 71 | 008072 | 景顺长城创业板综指增强 | 628,488.00 | 24,940.00 | 0.32 |
| 72 | 008830 | 海富通安益对冲混合C | 501,228.00 | 19,890.00 | 0.19 |
| 73 | 008831 | 海富通安益对冲混合A | 501,228.00 | 19,890.00 | 0.19 |
| 74 | 002605 | 融通新消费灵活配置混合 | 494,676.00 | 19,630.00 | 2.26 |
| 75 | 040016 | 华安行业轮动混合 | 447,048.00 | 17,740.00 | 0.10 |
| 76 | 004695 | 东兴未来价值混合A | 442,512.00 | 17,560.00 | 0.38 |
| 77 | 007550 | 东兴未来价值混合C | 442,512.00 | 17,560.00 | 0.38 |
| 78 | 001426 | 南方大数据300指数C | 442,260.00 | 17,550.00 | 0.24 |
| 79 | 001420 | 南方大数据300指数A | 442,260.00 | 17,550.00 | 0.24 |
| 80 | 002512 | 长城久润混合 | 419,328.00 | 16,640.00 | 0.98 |
| 81 | 009775 | 汇丰晋信中小盘低波动股票C | 412,776.00 | 16,380.00 | 0.63 |
| 82 | 009658 | 汇丰晋信中小盘低波动股票A | 412,776.00 | 16,380.00 | 0.63 |
| 83 | 008371 | 华安汇智精选混合 | 350,532.00 | 13,910.00 | 0.10 |
| 84 | 006277 | 中金瑞和混合A | 345,240.00 | 13,700.00 | 0.49 |
| 85 | 006278 | 中金瑞和混合C | 345,240.00 | 13,700.00 | 0.49 |
| 86 | 001632 | 天弘中证食品饮料指数C | 341,208.00 | 13,540.00 | 0.01 |
| 87 | 001631 | 天弘中证食品饮料指数A | 341,208.00 | 13,540.00 | 0.01 |
| 88 | 519007 | 海富通强化回报混合 | 330,876.00 | 13,130.00 | 0.15 |
| 89 | 040020 | 华安升级主题混合 | 288,540.00 | 11,450.00 | 0.10 |
| 90 | 009164 | 中加聚庆定开混合A | 268,632.00 | 10,660.00 | 0.20 |
| 91 | 009165 | 中加聚庆定开混合C | 268,632.00 | 10,660.00 | 0.20 |
| 92 | 009328 | 东兴兴晟混合C | 245,700.00 | 9,750.00 | 0.50 |
| 93 | 008318 | 博道久航混合A | 245,700.00 | 9,750.00 | 0.07 |
| 94 | 009327 | 东兴兴晟混合A | 245,700.00 | 9,750.00 | 0.50 |
| 95 | 008319 | 博道久航混合C | 245,700.00 | 9,750.00 | 0.07 |
| 96 | 009043 | 九泰久信量化股票 | 239,148.00 | 9,490.00 | 1.33 |
| 97 | 005188 | 海富通量化前锋股票C | 218,232.00 | 8,660.00 | 0.53 |
| 98 | 005189 | 海富通量化前锋股票A | 218,232.00 | 8,660.00 | 0.53 |
| 99 | 007832 | 博道伍佰智航股票C | 211,680.00 | 8,400.00 | 0.03 |
| 100 | 007831 | 博道伍佰智航股票A | 211,680.00 | 8,400.00 | 0.03 |
| 101 | 006644 | 弘毅远方消费升级混合 | 209,160.00 | 8,300.00 | 1.01 |
| 102 | 519062 | 海富通阿尔法对冲混合A | 160,524.00 | 6,370.00 | 0.05 |
| 103 | 008795 | 海富通阿尔法对冲混合C | 160,524.00 | 6,370.00 | 0.05 |
| 104 | 005901 | 诺安汇利混合A | 144,144.00 | 5,720.00 | 0.86 |
| 105 | 005902 | 诺安汇利混合C | 144,144.00 | 5,720.00 | 0.86 |
| 106 | 519222 | 海富通欣益混合A | 115,416.00 | 4,580.00 | 0.24 |
| 107 | 519221 | 海富通欣益混合C | 115,416.00 | 4,580.00 | 0.24 |
| 108 | 005632 | 鹏华量化先锋混合 | 60,480.00 | 2,400.00 | 0.01 |
| 109 | 002533 | 中加心享混合C | 55,692.00 | 2,210.00 | 0.11 |
| 110 | 002027 | 中加心享混合A | 55,692.00 | 2,210.00 | 0.11 |
| 111 | 519050 | 海富通安颐收益混合A | 55,692.00 | 2,210.00 | 0.04 |
| 112 | 002339 | 海富通安颐收益混合C | 55,692.00 | 2,210.00 | 0.04 |
| 113 | 002335 | 汇丰晋信大盘波动股票C | 52,416.00 | 2,080.00 | 0.40 |
| 114 | 002334 | 汇丰晋信大盘波动股票A | 52,416.00 | 2,080.00 | 0.40 |
| 115 | 008354 | 泰达宏利消费混合C | 48,888.00 | 1,940.00 | 0.17 |
| 116 | 001017 | 泰达改革动力混合A | 48,888.00 | 1,940.00 | 0.06 |
| 117 | 003550 | 泰达改革动力混合C | 48,888.00 | 1,940.00 | 0.06 |
| 118 | 008353 | 泰达宏利消费混合A | 48,888.00 | 1,940.00 | 0.17 |
| 119 | 009157 | 海富通富泽混合C | 45,864.00 | 1,820.00 | 0.05 |
| 120 | 009156 | 海富通富泽混合A | 45,864.00 | 1,820.00 | 0.05 |
| 121 | 007666 | 华夏鼎泓债券A | 32,760.00 | 1,300.00 | 0.01 |
| 122 | 007667 | 华夏鼎泓债券C | 32,760.00 | 1,300.00 | 0.01 |
| 123 | 003655 | 信达澳银新财富混合 | 32,760.00 | 1,300.00 | 0.03 |
| 124 | 229002 | 泰达宏利逆向策略混合 | 27,720.00 | 1,100.00 | 0.03 |
| 125 | 005966 | 安信中证500指数增强C | 19,656.00 | 780.00 | 0.06 |
| 126 | 005965 | 安信中证500指数增强A | 19,656.00 | 780.00 | 0.06 |
| 127 | 006347 | 安信量化优选股票C | 19,656.00 | 780.00 | 0.04 |
| 128 | 006346 | 安信量化优选股票A | 19,656.00 | 780.00 | 0.04 |
| 129 | 162205 | 泰达宏利风险预算混合 | 13,104.00 | 520.00 | 0.02 |
| 130 | 010153 | 中加中证500指数增强A | 9,576.00 | 380.00 | 0.04 |
| 131 | 010154 | 中加中证500指数增强C | 9,576.00 | 380.00 | 0.04 |
| 132 | 167703 | 德邦量化优选股票(LOF)C | 8,643.60 | 343.00 | 0.02 |
| 133 | 167702 | 德邦量化优选股票(LOF)A | 8,643.60 | 343.00 | 0.02 |
| 134 | 005616 | 东方量化成长灵活配置混合 | 5,040.00 | 200.00 | 0.01 |
