| 持有 乐惠国际(603076)的基金 |
| 报告期：2021-12-31 |
| 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 | 008791 | 招商安华债券A | 39,713,995.04 | 1,093,447.00 | 0.14 |
| 2 | 008792 | 招商安华债券C | 39,713,995.04 | 1,093,447.00 | 0.14 |
| 3 | 398061 | 中海消费主题精选混合 | 22,298,300.80 | 613,940.00 | 4.07 |
| 4 | 008456 | 招商瑞阳混合A | 18,407,702.40 | 506,820.00 | 0.32 |
| 5 | 008457 | 招商瑞阳混合C | 18,407,702.40 | 506,820.00 | 0.32 |
| 6 | 004932 | 招商丰拓灵活混合A | 16,426,809.60 | 452,280.00 | 0.76 |
| 7 | 004933 | 招商丰拓灵活混合C | 16,426,809.60 | 452,280.00 | 0.76 |
| 8 | 002658 | 招商安裕灵活配置混合C | 15,056,819.20 | 414,560.00 | 0.56 |
| 9 | 002657 | 招商安裕灵活配置混合A | 15,056,819.20 | 414,560.00 | 0.56 |
| 10 | 162204 | 泰达宏利行业混合 | 11,535,232.00 | 317,600.00 | 1.24 |
| 11 | 162208 | 泰达宏利首选企业股票 | 6,668,352.00 | 183,600.00 | 1.02 |
| 12 | 004142 | 招商盛合灵活混合A | 6,381,424.00 | 175,700.00 | 0.86 |
| 13 | 004143 | 招商盛合灵活混合C | 6,381,424.00 | 175,700.00 | 0.86 |
| 14 | 519171 | 浦银安盛医疗健康混合 | 5,458,896.00 | 150,300.00 | 0.31 |
| 15 | 010043 | 天弘安康颐和混合A | 5,357,200.00 | 147,500.00 | 0.36 |
| 16 | 010044 | 天弘安康颐和混合C | 5,357,200.00 | 147,500.00 | 0.36 |
| 17 | 217008 | 招商安本增利债券 | 4,678,016.00 | 128,800.00 | 0.25 |
| 18 | 007164 | 浦银安盛环保新能源混合C | 4,017,718.40 | 110,620.00 | 1.02 |
| 19 | 007163 | 浦银安盛环保新能源混合A | 4,017,718.40 | 110,620.00 | 1.02 |
| 20 | 008476 | 招商民安增益债券C | 1,481,129.60 | 40,780.00 | 0.52 |
| 21 | 008475 | 招商民安增益债券A | 1,481,129.60 | 40,780.00 | 0.52 |
| 22 | 003496 | 鹏华弘尚混合C | 1,452,800.00 | 40,000.00 | 0.17 |
| 23 | 003495 | 鹏华弘尚混合A | 1,452,800.00 | 40,000.00 | 0.17 |
| 24 | 162212 | 泰达宏利红利先锋混合 | 1,307,520.00 | 36,000.00 | 1.93 |
| 25 | 008116 | 银华沪深股通精选混合 | 1,187,664.00 | 32,700.00 | 2.24 |
| 26 | 531009 | 建信收益增强C | 1,104,128.00 | 30,400.00 | 1.02 |
| 27 | 530009 | 建信收益增强A | 1,104,128.00 | 30,400.00 | 1.02 |
| 28 | 531017 | 建信双息红利债券C | 918,896.00 | 25,300.00 | 0.22 |
| 29 | 960029 | 建信双息红利债券H | 918,896.00 | 25,300.00 | 0.22 |
| 30 | 530017 | 建信双息红利债券A | 918,896.00 | 25,300.00 | 0.22 |
| 31 | 217023 | 招商信用增强债券A | 647,948.80 | 17,840.00 | 0.26 |
| 32 | 007951 | 招商信用增强债券C | 647,948.80 | 17,840.00 | 0.26 |
| 33 | 005903 | 泰达宏利绩优混合 | 639,232.00 | 17,600.00 | 1.58 |
| 34 | 530020 | 建信转债增强债券A | 617,440.00 | 17,000.00 | 0.47 |
| 35 | 531020 | 建信转债增强债券C | 617,440.00 | 17,000.00 | 0.47 |
| 36 | 006466 | 浦银安盛双债增强债券A | 363,200.00 | 10,000.00 | 0.02 |
| 37 | 006467 | 浦银安盛双债增强债券C | 363,200.00 | 10,000.00 | 0.02 |
| 38 | 009027 | 浦银安盛安远回报一年持有期混合A | 305,088.00 | 8,400.00 | 0.35 |
| 39 | 009028 | 浦银安盛安远回报一年持有期混合C | 305,088.00 | 8,400.00 | 0.35 |
| 40 | 005544 | 银华瑞和灵活配置混合 | 297,824.00 | 8,200.00 | 0.31 |
| 41 | 010119 | 天弘多元收益债券C | 279,664.00 | 7,700.00 | 0.01 |
| 42 | 010118 | 天弘多元收益债券A | 279,664.00 | 7,700.00 | 0.01 |
| 43 | 009525 | 广发聚荣一年持有期混合A | 217,920.00 | 6,000.00 | 0.01 |
| 44 | 009526 | 广发聚荣一年持有期混合C | 217,920.00 | 6,000.00 | 0.01 |
| 45 | 004277 | 浦银安盛安和回报定开混合C | 210,656.00 | 5,800.00 | 0.38 |
| 46 | 004276 | 浦银安盛安和回报定开混合A | 210,656.00 | 5,800.00 | 0.38 |
| 47 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 145,280.00 | 4,000.00 | 0.15 |
| 48 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 145,280.00 | 4,000.00 | 0.15 |
| 49 | 006501 | 建信润利增强债券C | 72,640.00 | 2,000.00 | 0.47 |
| 50 | 006141 | 广发集嘉债券C | 72,640.00 | 2,000.00 | 0.03 |
| 51 | 006500 | 建信润利增强债券A | 72,640.00 | 2,000.00 | 0.47 |
| 52 | 006140 | 广发集嘉债券A | 72,640.00 | 2,000.00 | 0.03 |
| 53 | 006347 | 安信量化优选股票C | 14,528.00 | 400.00 | 0.01 |
| 54 | 006346 | 安信量化优选股票A | 14,528.00 | 400.00 | 0.01 |
