| 持有 汤臣倍健(300146)的基金 |
| 报告期：2022-12-31 |
| 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 | 519714 | 交银消费新驱动股票 | 259,907,910.78 | 11,389,479.00 | 6.63 |
| 2 | 010454 | 交银内需增长一年混合 | 253,404,370.52 | 11,104,486.00 | 6.63 |
| 3 | 005004 | 交银品质升级混合 | 239,262,040.64 | 10,484,752.00 | 6.62 |
| 4 | 510500 | 南方中证500ETF | 217,266,184.94 | 9,520,867.00 | 0.36 |
| 5 | 004868 | 交银股息优化混合 | 162,086,740.34 | 7,102,837.00 | 6.62 |
| 6 | 159915 | 易方达创业板ETF | 150,999,301.04 | 6,616,972.00 | 0.73 |
| 7 | 159928 | 汇添富中证主要消费ETF | 120,085,708.82 | 5,262,301.00 | 1.10 |
| 8 | 160222 | 国泰国证食品饮料行业指数分级 | 67,891,439.70 | 2,975,085.00 | 1.08 |
| 9 | 519710 | 交银策略回报混合 | 46,068,924.72 | 2,018,796.00 | 6.03 |
| 10 | 159977 | 天弘创业板ETF | 37,776,250.82 | 1,655,401.00 | 0.73 |
| 11 | 000143 | 鹏华双债加利债券 | 37,295,022.66 | 1,634,313.00 | 0.43 |
| 12 | 519688 | 交银精选混合 | 34,743,016.42 | 1,522,481.00 | 0.50 |
| 13 | 159922 | 嘉实中证500ETF | 29,929,525.36 | 1,311,548.00 | 0.36 |
| 14 | 000338 | 鹏华双债保利债券 | 28,194,406.66 | 1,235,513.00 | 0.43 |
| 15 | 570008 | 诺德周期策略混合 | 26,229,308.00 | 1,149,400.00 | 1.32 |
| 16 | 515650 | 富国中证消费50ETF | 23,634,674.00 | 1,035,700.00 | 1.16 |
| 17 | 200012 | 长城中小盘成长混合 | 20,738,816.00 | 908,800.00 | 2.06 |
| 18 | 166301 | 华商新趋势优选混合 | 18,561,788.00 | 813,400.00 | 0.19 |
| 19 | 007995 | 华夏中证500指数增强C | 18,116,615.44 | 793,892.00 | 0.63 |
| 20 | 007994 | 华夏中证500指数增强A | 18,116,615.44 | 793,892.00 | 0.63 |
| 21 | 160211 | 国泰中小盘成长混合(LOF) | 16,697,394.00 | 731,700.00 | 2.53 |
| 22 | 200007 | 长城安心回报混合 | 16,423,554.00 | 719,700.00 | 1.62 |
| 23 | 000968 | 广发养老指数A | 16,373,806.40 | 717,520.00 | 1.26 |
| 24 | 002982 | 广发养老指数C | 16,373,806.40 | 717,520.00 | 1.26 |
| 25 | 159948 | 南方创业板ETF | 16,147,523.28 | 707,604.00 | 0.73 |
| 26 | 159952 | 广发创业板ETF | 15,466,665.76 | 677,768.00 | 0.71 |
| 27 | 512500 | 华夏中证500ETF | 15,064,189.42 | 660,131.00 | 0.36 |
| 28 | 000780 | 鹏华医疗保健股票 | 13,406,750.00 | 587,500.00 | 1.88 |
| 29 | 005889 | 华夏新兴消费混合C | 12,991,426.00 | 569,300.00 | 1.00 |
| 30 | 005888 | 华夏新兴消费混合A | 12,991,426.00 | 569,300.00 | 1.00 |
| 31 | 005165 | 富荣福锦混合C | 11,883,788.84 | 520,762.00 | 4.82 |
| 32 | 005164 | 富荣福锦混合A | 11,883,788.84 | 520,762.00 | 4.82 |
| 33 | 006769 | 长城研究精选混合 | 11,273,080.00 | 494,000.00 | 2.10 |
| 34 | 161030 | 富国中证体育产业指数分级 | 10,850,910.00 | 475,500.00 | 5.22 |
| 35 | 630010 | 华商价值精选混合 | 10,579,352.00 | 463,600.00 | 2.42 |
| 36 | 001027 | 前海开源中证大农业指数增强 | 10,483,622.10 | 459,405.00 | 1.72 |
| 37 | 510510 | 广发中证500ETF | 10,354,118.60 | 453,730.00 | 0.36 |
| 38 | 630011 | 华商主题精选混合 | 9,789,780.00 | 429,000.00 | 2.86 |
| 39 | 660005 | 农银中小盘混合 | 8,484,476.00 | 371,800.00 | 1.26 |
| 40 | 002510 | 申万菱信中证500指数增强A | 8,402,324.00 | 368,200.00 | 1.81 |
| 41 | 007795 | 申万菱信中证500指数增强C | 8,402,324.00 | 368,200.00 | 1.81 |
| 42 | 010602 | 长城均衡优选混合 | 8,232,748.58 | 360,769.00 | 2.08 |
| 43 | 159820 | 天弘中证500ETF | 8,169,560.00 | 358,000.00 | 0.35 |
| 44 | 000751 | 嘉实新兴产业股票 | 8,110,228.00 | 355,400.00 | 0.10 |
| 45 | 159908 | 博时创业板ETF | 7,960,916.74 | 348,857.00 | 0.72 |
| 46 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,621,880.00 | 334,000.00 | 1.02 |
| 47 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,621,880.00 | 334,000.00 | 1.02 |
| 48 | 510580 | 易方达中证500ETF | 7,115,276.00 | 311,800.00 | 0.35 |
| 49 | 519030 | 海富通稳固收益债券 | 7,042,252.00 | 308,600.00 | 0.21 |
| 50 | 009241 | 融通领先成长混合(LOF)C | 7,008,022.00 | 307,100.00 | 0.51 |
| 51 | 161610 | 融通领先成长混合(LOF)A | 7,008,022.00 | 307,100.00 | 0.51 |
| 52 | 512600 | 嘉实中证主要消费ETF | 6,953,254.00 | 304,700.00 | 1.09 |
| 53 | 010186 | 嘉实核心成长混合A | 6,850,564.00 | 300,200.00 | 0.10 |
| 54 | 010187 | 嘉实核心成长混合C | 6,850,564.00 | 300,200.00 | 0.10 |
| 55 | 000107 | 富国稳健增强债券A | 6,846,000.00 | 300,000.00 | 0.04 |
| 56 | 010629 | 广发可转债债券E | 6,846,000.00 | 300,000.00 | 0.29 |
| 57 | 000109 | 富国稳健增强债券C | 6,846,000.00 | 300,000.00 | 0.04 |
| 58 | 006482 | 广发可转债债券A | 6,846,000.00 | 300,000.00 | 0.29 |
| 59 | 006483 | 广发可转债债券C | 6,846,000.00 | 300,000.00 | 0.29 |
| 60 | 519673 | 银河康乐股票 | 6,483,162.00 | 284,100.00 | 2.88 |
| 61 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,421,548.00 | 281,400.00 | 0.64 |
| 62 | 007386 | 浙商中证500指数增强C | 6,279,949.90 | 275,195.00 | 0.76 |
| 63 | 002076 | 浙商中证500指数增强A | 6,279,949.90 | 275,195.00 | 0.76 |
| 64 | 009795 | 嘉实远见精选两年持有期混合 | 5,814,490.36 | 254,798.00 | 0.10 |
| 65 | 009876 | 天弘甄选食品饮料股票C |
