| 持有 汤臣倍健(300146)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 | 010454 | 交银内需增长一年混合 | 361,436,142.90 | 10,985,901.00 | 6.59 |
| 2 | 009863 | 富国创新趋势股票 | 270,691,659.00 | 8,227,710.00 | 2.70 |
| 3 | 519714 | 交银消费新驱动股票 | 206,681,715.10 | 6,282,119.00 | 8.99 |
| 4 | 100060 | 富国高新技术产业混合 | 180,766,615.40 | 5,494,426.00 | 2.80 |
| 5 | 510500 | 南方中证500ETF | 169,805,684.30 | 5,161,267.00 | 0.43 |
| 6 | 005004 | 交银品质升级混合 | 152,624,218.60 | 4,639,034.00 | 8.99 |
| 7 | 004868 | 交银股息优化混合 | 143,112,104.80 | 4,349,912.00 | 8.99 |
| 8 | 010489 | 鹏华优选成长混合C | 140,336,858.20 | 4,265,558.00 | 2.61 |
| 9 | 010488 | 鹏华优选成长混合A | 140,336,858.20 | 4,265,558.00 | 2.61 |
| 10 | 519710 | 交银策略回报混合 | 100,967,106.10 | 3,068,909.00 | 8.98 |
| 11 | 159928 | 汇添富中证主要消费ETF | 98,808,602.90 | 3,003,301.00 | 1.16 |
| 12 | 159949 | 华安创业板50ETF | 98,312,109.00 | 2,988,210.00 | 0.81 |
| 13 | 159915 | 易方达创业板ETF | 95,978,051.40 | 2,917,266.00 | 0.64 |
| 14 | 001631 | 天弘中证食品饮料指数A | 79,349,207.00 | 2,411,830.00 | 1.21 |
| 15 | 001632 | 天弘中证食品饮料指数C | 79,349,207.00 | 2,411,830.00 | 1.21 |
| 16 | 160222 | 国泰国证食品饮料行业指数分级 | 69,801,824.40 | 2,121,636.00 | 0.98 |
| 17 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 68,708,360.00 | 2,088,400.00 | 2.54 |
| 18 | 002593 | 富国美丽中国混合 | 59,801,672.00 | 1,817,680.00 | 0.89 |
| 19 | 007345 | 富国科技创新灵活配置混合 | 52,679,480.00 | 1,601,200.00 | 2.70 |
| 20 | 100026 | 富国天合稳健优选混合 | 51,978,710.00 | 1,579,900.00 | 0.90 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 44,951,664.80 | 1,366,312.00 | 0.76 |
| 22 | 010020 | 华夏线上经济主题精选混合 | 44,729,162.10 | 1,359,549.00 | 1.51 |
| 23 | 660012 | 农银汇理消费主题混合A | 44,073,201.90 | 1,339,611.00 | 3.79 |
| 24 | 960033 | 农银汇理消费主题混合H | 44,073,201.90 | 1,339,611.00 | 3.79 |
| 25 | 001027 | 前海开源中证大农业指数增强 | 39,085,364.50 | 1,188,005.00 | 4.96 |
| 26 | 002011 | 华夏红利混合 | 38,203,907.70 | 1,161,213.00 | 0.43 |
| 27 | 007994 | 华夏中证500指数增强A | 37,667,210.00 | 1,144,900.00 | 1.95 |
| 28 | 007995 | 华夏中证500指数增强C | 37,667,210.00 | 1,144,900.00 | 1.95 |
| 29 | 005164 | 富荣福锦混合A | 26,397,709.80 | 802,362.00 | 6.63 |
| 30 | 005165 | 富荣福锦混合C | 26,397,709.80 | 802,362.00 | 6.63 |
| 31 | 159977 | 天弘创业板ETF | 23,852,532.90 | 725,001.00 | 0.64 |
| 32 | 001195 | 工银农业产业股票 | 23,688,000.00 | 720,000.00 | 2.49 |
| 33 | 159966 | 华夏创蓝筹ETF | 22,556,272.90 | 685,601.00 | 2.55 |
| 34 | 210004 | 金鹰稳健成长混合 | 22,365,420.00 | 679,800.00 | 3.78 |
| 35 | 159967 | 华夏创成长ETF | 21,783,386.10 | 662,109.00 | 0.65 |
| 36 | 001928 | 华夏消费升级混合C | 21,332,360.00 | 648,400.00 | 1.46 |
| 37 | 001927 | 华夏消费升级混合A | 21,332,360.00 | 648,400.00 | 1.46 |
| 38 | 200007 | 长城安心回报混合 | 21,292,880.00 | 647,200.00 | 1.30 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 20,703,970.00 | 629,300.00 | 1.74 |
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 20,703,970.00 | 629,300.00 | 1.74 |
| 41 | 001579 | 国泰大农业股票 | 18,535,860.00 | 563,400.00 | 1.56 |
| 42 | 009241 | 融通领先成长混合(LOF)C | 18,035,780.00 | 548,200.00 | 0.73 |
| 43 | 161610 | 融通领先成长混合(LOF)A | 18,035,780.00 | 548,200.00 | 0.73 |
| 44 | 512500 | 华夏中证500ETF | 17,648,579.90 | 536,431.00 | 0.44 |
| 45 | 288002 | 华夏收入混合 | 17,209,990.00 | 523,100.00 | 0.66 |
| 46 | 159948 | 南方创业板ETF | 15,583,414.00 | 473,660.00 | 0.64 |
| 47 | 007465 | 交银创业板50指数C | 14,337,820.00 | 435,800.00 | 0.76 |
| 48 | 007464 | 交银创业板50指数A | 14,337,820.00 | 435,800.00 | 0.76 |
| 49 | 100038 | 富国沪深300增强 | 14,163,450.00 | 430,500.00 | 0.22 |
| 50 | 200012 | 长城中小盘成长混合 | 13,778,520.00 | 418,800.00 | 1.01 |
| 51 | 001222 | 鹏华外延成长混合 | 13,435,734.90 | 408,381.00 | 0.30 |
| 52 | 006769 | 长城研究精选混合 | 12,892,983.60 | 391,884.00 | 1.14 |
| 53 | 006594 | 博道中证500增强C | 12,811,260.00 | 389,400.00 | 0.88 |
| 54 | 006593 | 博道中证500增强A | 12,811,260.00 | 389,400.00 | 0.88 |
| 55 | 160603 | 鹏华普天收益混合 | 12,794,810.00 | 388,900.00 | 2.19 |
| 56 | 001557 | 天弘中证500指数增强C | 12,423,040.00 | 377,600.00 | 0.66 |
| 57 | 001556 | 天弘中证500指数增强A | 12,423,040.00 | 377,600.00 | 0.66 |
| 58 | 161030 | 富国中证体育产业指数分级 | 12,074,300.00 | 367,000.00 | 4.62 |
| 59 | 005738 | 长城智能产业混合 | 11,771,620.00 | 357,800.00 | 1.06 |
| 60 | 159922 | 嘉实中证500ETF | 11,472,920.90 | 348,721.00 | 0.44 |
| 61 | 006021 | 广发沪深300指数增强C | 11,406,430.00 | 346,700.00 | 0.56 |
| 62 | 006020 | 广发沪深300指数增强A | 11,406,430.00 | 346,700.00 | 0.56 |
| 63 | 010585 | 创金合信医药消费股票A | 11,398,599.80 | 346,462.00 | 2.08 |
| 64 | 010586 | 创金合信医药消费股票C | 11,398,599.80 | 346,462.00 | 2.08 |
| 65 | |
