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持有 汤臣倍健(300146)的基金
  报告期:2020-03-31
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(%)
1001178前海开源再融资股票185,954,421.32  11,075,308.00    5.83
2000945华夏医疗健康混合A117,686,147.00  7,009,300.00    5.04
3000946华夏医疗健康混合C117,686,147.00  7,009,300.00    5.04
4000457上投摩根核心成长股票97,743,320.80  5,821,520.00    4.27
5006775前海开源优质成长混合96,224,933.94  5,731,086.00    5.41
6320001诺安平衡混合74,187,773.51  4,418,569.00    5.67
7519694交银蓝筹混合69,238,333.36  4,123,784.00    3.09
8377010上投摩根阿尔法混合47,193,332.00  2,810,800.00    3.49
9519710交银策略回报混合47,057,433.74  2,802,706.00    9.23
10002264华夏乐享健康混合44,229,897.00  2,634,300.00    2.53
11006216前海开源价值成长混合A37,128,700.82  2,211,358.00    4.59
12006217前海开源价值成长混合C37,128,700.82  2,211,358.00    4.59
13005004交银品质升级混合36,921,562.59  2,199,021.00    8.90
14002407前海开源恒远灵活配置混合34,946,000.82  2,081,358.00    4.87
15519702交银趋势优先混合31,646,396.44  1,884,836.00    9.18
16001208诺安低碳经济股票28,845,220.00  1,718,000.00    5.95
17960033农银汇理消费主题混合H25,527,516.00  1,520,400.00    3.74
18660012农银汇理消费主题混合A25,527,516.00  1,520,400.00    3.74
19004868交银股息优化混合24,821,177.49  1,478,331.00    9.07
20519714交银消费新驱动股票23,627,693.92  1,407,248.00    9.77
21003218前海开源祥和债券A15,111,000.00  900,000.00    0.99
22003219前海开源祥和债券C15,111,000.00  900,000.00    0.99
23501001财通多策略精选混合(LOF)11,279,522.00  671,800.00    3.36
24519617银河君信混合C8,536,036.00  508,400.00    1.05
25519616银河君信混合A8,536,036.00  508,400.00    1.05
26519618银河君信混合I8,536,036.00  508,400.00    1.05
27150308富国中证体育产业指数分级B7,923,201.00  471,900.00    5.03
28161030富国中证体育产业指数分级7,923,201.00  471,900.00    5.03
29150307富国中证体育产业指数分级A7,923,201.00  471,900.00    5.03
30005696华安睿明两年定开混合C6,922,517.00  412,300.00    1.50
31005695华安睿明两年定开混合A6,922,517.00  412,300.00    1.50
32320020诺安策略精选股票3,270,692.00  194,800.00    3.90
33002666前海开源沪港深创新成长混合A3,035,632.00  180,800.00    4.89
34002667前海开源沪港深创新成长混合C3,035,632.00  180,800.00    4.89
35001613长城久祥混合1,833,468.00  109,200.00    3.53
36168401红土精选混合1,794,851.00  106,900.00    5.49
37002691前海开源恒泽混合C1,773,024.00  105,600.00    4.83
38002690前海开源恒泽混合A1,773,024.00  105,600.00    4.83
39002662前海开源沪港深大消费主题混合A1,655,494.00  98,600.00    3.41
40002663前海开源沪港深大消费主题混合C1,655,494.00  98,600.00    3.41
41005983上投摩根核心精选股票1,501,026.00  89,400.00    5.01
42005324前海开源泽鑫混合C1,047,696.00  62,400.00    5.35
43005323前海开源泽鑫混合A1,047,696.00  62,400.00    5.35
44006713前海开源MSCI中国A股消费指数C839,500.00  50,000.00    3.00
45006712前海开源MSCI中国A股消费指数A839,500.00  50,000.00    3.00
46000536前海开源可转债债券199,801.00  11,900.00    0.41
47003628兴银收益增强债券83,950.00  5,000.00    0.41