| 持有 汤臣倍健(300146)的基金 |
| 报告期：2023-12-31 |
| 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 | 010454 | 交银内需增长一年混合 | 262,641,275.13 | 15,422,271.00 | 9.64 |
| 2 | 159915 | 易方达创业板ETF | 250,563,718.34 | 14,713,078.00 | 0.61 |
| 3 | 519714 | 交银消费新驱动股票 | 199,085,740.88 | 11,690,296.00 | 9.13 |
| 4 | 510500 | 南方中证500ETF | 124,868,507.01 | 7,332,267.00 | 0.27 |
| 5 | 004868 | 交银股息优化混合 | 123,639,043.19 | 7,260,073.00 | 9.05 |
| 6 | 159928 | 汇添富中证主要消费ETF | 104,597,289.29 | 6,141,943.00 | 1.09 |
| 7 | 005004 | 交银品质升级混合 | 100,585,736.55 | 5,906,385.00 | 9.04 |
| 8 | 008134 | 鹏华优选价值股票 | 74,828,117.00 | 4,393,900.00 | 5.46 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 48,133,336.55 | 2,826,385.00 | 1.07 |
| 10 | 159977 | 天弘创业板ETF | 46,386,331.03 | 2,723,801.00 | 0.61 |
| 11 | 519710 | 交银策略回报混合 | 33,503,732.08 | 1,967,336.00 | 8.90 |
| 12 | 160613 | 鹏华盛世创新混合(LOF) | 32,140,719.00 | 1,887,300.00 | 4.86 |
| 13 | 004350 | 汇丰晋信价值先锋股票 | 31,334,825.34 | 1,839,978.00 | 1.47 |
| 14 | 159952 | 广发创业板ETF | 25,289,022.07 | 1,484,969.00 | 0.61 |
| 15 | 003165 | 鹏华弘嘉混合A | 23,663,185.00 | 1,389,500.00 | 2.00 |
| 16 | 003166 | 鹏华弘嘉混合C | 23,663,185.00 | 1,389,500.00 | 2.00 |
| 17 | 008929 | 泰达消费红利指数C | 18,567,809.00 | 1,090,300.00 | 2.05 |
| 18 | 008928 | 泰达消费红利指数A | 18,567,809.00 | 1,090,300.00 | 2.05 |
| 19 | 515650 | 富国中证消费50ETF | 18,043,285.00 | 1,059,500.00 | 0.87 |
| 20 | 512500 | 华夏中证500ETF | 17,520,991.93 | 1,028,831.00 | 0.27 |
| 21 | 159922 | 嘉实中证500ETF | 17,391,853.44 | 1,021,248.00 | 0.27 |
| 22 | 007994 | 华夏中证500指数增强A | 17,387,289.40 | 1,020,980.00 | 0.32 |
| 23 | 007995 | 华夏中证500指数增强C | 17,387,289.40 | 1,020,980.00 | 0.32 |
| 24 | 159948 | 南方创业板ETF | 17,122,081.21 | 1,005,407.00 | 0.61 |
| 25 | 166027 | 中欧创业板两年混合A | 14,187,693.00 | 833,100.00 | 1.45 |
| 26 | 009791 | 中欧创业板两年混合C | 14,187,693.00 | 833,100.00 | 1.45 |
| 27 | 002982 | 广发养老指数C | 14,125,022.60 | 829,420.00 | 1.17 |
| 28 | 000968 | 广发养老指数A | 14,125,022.60 | 829,420.00 | 1.17 |
| 29 | 003638 | 安信永鑫增强债券C | 13,050,089.00 | 766,300.00 | 0.11 |
| 30 | 003637 | 安信永鑫增强债券A | 13,050,089.00 | 766,300.00 | 0.11 |
| 31 | 000107 | 富国稳健增强债券A | 12,261,600.00 | 720,000.00 | 0.09 |
| 32 | 000109 | 富国稳健增强债券C | 12,261,600.00 | 720,000.00 | 0.09 |
| 33 | 004344 | 南方大数据100指数C | 10,936,666.00 | 642,200.00 | 0.87 |
| 34 | 001113 | 南方大数据100指数A | 10,936,666.00 | 642,200.00 | 0.87 |
| 35 | 159908 | 博时创业板ETF | 10,878,031.71 | 638,757.00 | 0.61 |
| 36 | 005904 | 华泰保兴成长优选混合A | 9,732,645.00 | 571,500.00 | 1.52 |
| 37 | 005905 | 华泰保兴成长优选混合C | 9,732,645.00 | 571,500.00 | 1.52 |
| 38 | 005165 | 富荣福锦混合C | 8,868,576.86 | 520,762.00 | 4.41 |
| 39 | 005164 | 富荣福锦混合A | 8,868,576.86 | 520,762.00 | 4.41 |
| 40 | 161030 | 富国中证体育产业指数分级 | 8,559,278.00 | 502,600.00 | 4.80 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 8,314,046.00 | 488,200.00 | 0.26 |
| 42 | 001579 | 国泰大农业股票 | 8,114,795.00 | 476,500.00 | 1.36 |
| 43 | 510510 | 广发中证500ETF | 7,906,296.71 | 464,257.00 | 0.27 |
| 44 | 159966 | 华夏创蓝筹ETF | 7,801,443.00 | 458,100.00 | 1.50 |
| 45 | 001027 | 前海开源中证大农业指数增强 | 7,793,013.15 | 457,605.00 | 1.61 |
| 46 | 519752 | 交银新回报灵活配置混合A | 6,862,970.79 | 402,993.00 | 0.08 |
| 47 | 519760 | 交银新回报灵活配置混合C | 6,862,970.79 | 402,993.00 | 0.08 |
| 48 | 501090 | 华宝中证消费龙头指数(LOF)A | 6,520,787.00 | 382,900.00 | 0.99 |
| 49 | 009329 | 华宝中证消费龙头指数(LOF)C | 6,520,787.00 | 382,900.00 | 0.99 |
| 50 | 510580 | 易方达中证500ETF | 6,035,432.00 | 354,400.00 | 0.26 |
| 51 | 159820 | 天弘中证500ETF | 5,749,328.00 | 337,600.00 | 0.26 |
| 52 | 206007 | 鹏华消费优选混合 | 5,407,025.00 | 317,500.00 | 1.01 |
| 53 | 515800 | 添富中证800ETF | 5,177,120.00 | 304,000.00 | 0.07 |
| 54 | 009668 | 鹏华安庆混合C | 5,175,417.00 | 303,900.00 | 0.72 |
| 55 | 009667 | 鹏华安庆混合A | 5,175,417.00 | 303,900.00 | 0.72 |
| 56 | 007665 | 永赢创业板指数C | 4,828,005.00 | 283,500.00 | 0.58 |
| 57 | 007664 | 永赢创业板指数A | 4,828,005.00 | 283,500.00 | 0.58 |
| 58 | 159814 | 西部利得创业板大盘ETF | 4,744,558.00 | 278,600.00 | 0.87 |
| 59 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,567,446.00 | 268,200.00 | 0.29 |
| 60 | 010436 | 富国双债增强债券C | 4,429,503.00 | 260,100.00 | 0.08 |
| 61 | 010435 | 富国双债增强债券A | 4,429,503.00 | 260,100.00 | 0.08 |
| 62 | 512600 | 嘉实中证主要消费ETF | 4,383,522.00 | 257,400.00 | 1.09 |
| 63 | 001711 | 安信新趋势混合C | 3,579,706.00 | 210,200.00 | 0.07 |
| 64 | 001710 | 安信新趋势混合A | 3,579,706.00 | 210,200.00 | 0.07 |
| 65 | 159982 | 鹏华中证500ETF |
