| 持有 汤臣倍健(300146)的基金 |
| 报告期：2020-06-30 |
| 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 | 001178 | 前海开源再融资股票 | 245,097,930.22 | 12,447,838.00 | 7.71 |
| 2 | 000457 | 上投摩根核心成长股票 | 114,625,728.80 | 5,821,520.00 | 4.91 |
| 3 | 159915 | 易方达创业板ETF | 113,386,538.65 | 5,758,585.00 | 0.66 |
| 4 | 159949 | 华安创业板50ETF | 93,488,238.14 | 4,748,006.00 | 0.98 |
| 5 | 006775 | 前海开源优质成长混合 | 92,170,583.34 | 4,681,086.00 | 6.63 |
| 6 | 002011 | 华夏红利混合 | 91,964,980.36 | 4,670,644.00 | 1.16 |
| 7 | 000945 | 华夏医疗健康混合A | 82,533,056.87 | 4,191,623.00 | 3.25 |
| 8 | 000946 | 华夏医疗健康混合C | 82,533,056.87 | 4,191,623.00 | 3.25 |
| 9 | 008188 | 前海开源稳健增长三年混合 | 78,759,488.06 | 3,999,974.00 | 2.88 |
| 10 | 006217 | 前海开源价值成长混合C | 60,157,793.74 | 3,055,246.00 | 5.29 |
| 11 | 006216 | 前海开源价值成长混合A | 60,157,793.74 | 3,055,246.00 | 5.29 |
| 12 | 377010 | 上投摩根阿尔法混合 | 55,344,652.00 | 2,810,800.00 | 3.66 |
| 13 | 160311 | 华夏蓝筹混合(LOF) | 50,482,304.95 | 2,563,855.00 | 1.37 |
| 14 | 002264 | 华夏乐享健康混合 | 45,330,318.00 | 2,302,200.00 | 2.26 |
| 15 | 288002 | 华夏收入混合 | 39,574,931.00 | 2,009,900.00 | 1.49 |
| 16 | 320001 | 诺安平衡混合 | 37,902,678.99 | 1,924,971.00 | 2.80 |
| 17 | 398021 | 中海能源策略混合 | 37,511,419.00 | 1,905,100.00 | 3.19 |
| 18 | 004868 | 交银股息优化混合 | 37,387,982.39 | 1,898,831.00 | 8.25 |
| 19 | 519710 | 交银策略回报混合 | 35,869,450.21 | 1,821,709.00 | 8.88 |
| 20 | 519714 | 交银消费新驱动股票 | 34,476,166.12 | 1,750,948.00 | 8.88 |
| 21 | 660012 | 农银汇理消费主题混合A | 33,673,838.00 | 1,710,200.00 | 4.19 |
| 22 | 960033 | 农银汇理消费主题混合H | 33,673,838.00 | 1,710,200.00 | 4.19 |
| 23 | 008167 | 工银消费股票C | 33,473,000.00 | 1,700,000.00 | 2.68 |
| 24 | 008166 | 工银消费股票A | 33,473,000.00 | 1,700,000.00 | 2.68 |
| 25 | 501054 | 东方红睿泽三年定开混合 | 30,395,453.00 | 1,543,700.00 | 0.33 |
| 26 | 150198 | 国泰国证食品饮料行业指数分级A | 30,268,176.84 | 1,537,236.00 | 0.87 |
| 27 | 150199 | 国泰国证食品饮料行业指数分级B | 30,268,176.84 | 1,537,236.00 | 0.87 |
| 28 | 009241 | 融通领先成长混合(LOF)C | 29,241,619.00 | 1,485,100.00 | 0.80 |
| 29 | 161610 | 融通领先成长混合(LOF)A | 29,241,619.00 | 1,485,100.00 | 0.80 |
| 30 | 005004 | 交银品质升级混合 | 29,121,923.49 | 1,479,021.00 | 7.94 |
| 31 | 002851 | 南方品质优选灵活配置混合 | 26,633,225.63 | 1,352,627.00 | 1.06 |
| 32 | 002360 | 前海开源清洁能源混合C | 26,138,278.10 | 1,327,490.00 | 3.94 |
| 33 | 001278 | 前海开源清洁能源混合A | 26,138,278.10 | 1,327,490.00 | 3.94 |
| 34 | 002407 | 前海开源恒远灵活配置混合 | 25,623,739.02 | 1,301,358.00 | 5.54 |
| 35 | 159966 | 华夏创蓝筹ETF | 25,600,307.92 | 1,300,168.00 | 1.68 |
| 36 | 150152 | 富国创业板指数分级A | 23,146,106.94 | 1,175,526.00 | 0.62 |
| 37 | 150153 | 富国创业板指数分级B | 23,146,106.94 | 1,175,526.00 | 0.62 |
| 38 | 519957 | 长信睿进混合A | 21,659,000.00 | 1,100,000.00 | 1.96 |
| 39 | 519956 | 长信睿进混合C | 21,659,000.00 | 1,100,000.00 | 1.96 |
| 40 | 001928 | 华夏消费升级混合C | 20,934,408.00 | 1,063,200.00 | 1.68 |
| 41 | 001927 | 华夏消费升级混合A | 20,934,408.00 | 1,063,200.00 | 1.68 |
| 42 | 519158 | 新华趋势领航混合 | 20,685,506.71 | 1,050,559.00 | 2.17 |
| 43 | 159977 | 天弘创业板ETF | 20,642,996.00 | 1,048,400.00 | 0.66 |
| 44 | 002982 | 广发养老指数C | 18,390,460.00 | 934,000.00 | 1.13 |
| 45 | 000968 | 广发养老指数A | 18,390,460.00 | 934,000.00 | 1.13 |
| 46 | 005689 | 中银医疗保健混合A | 17,817,481.00 | 904,900.00 | 1.52 |
| 47 | 519993 | 长信增利动态混合 | 17,325,605.11 | 879,919.00 | 2.78 |
| 48 | 001208 | 诺安低碳经济股票A | 16,553,835.87 | 840,723.00 | 3.37 |
| 49 | 001631 | 天弘中证食品饮料指数A | 15,722,465.00 | 798,500.00 | 1.12 |
| 50 | 001632 | 天弘中证食品饮料指数C | 15,722,465.00 | 798,500.00 | 1.12 |
| 51 | 398061 | 中海消费主题精选混合 | 14,795,066.00 | 751,400.00 | 3.17 |
| 52 | 002333 | 汇丰晋信沪港深股票C | 14,226,025.00 | 722,500.00 | 1.35 |
| 53 | 002332 | 汇丰晋信沪港深股票A | 14,226,025.00 | 722,500.00 | 1.35 |
| 54 | 161601 | 融通新蓝筹混合 | 13,710,147.00 | 696,300.00 | 0.62 |
| 55 | 660005 | 农银中小盘混合 | 13,391,169.00 | 680,100.00 | 1.41 |
| 56 | 001103 | 前海开源工业革命4.0混合 | 13,119,447.00 | 666,300.00 | 1.46 |
| 57 | 005889 | 华夏新兴消费混合C | 12,836,245.73 | 651,917.00 | 3.87 |
| 58 | 005888 | 华夏新兴消费混合A | 12,836,245.73 | 651,917.00 | 3.87 |
| 59 | 159948 | 南方创业板ETF | 12,408,618.31 | 630,199.00 | 0.66 |
| 60 | 003218 | 前海开源祥和债券A | 12,266,870.00 | 623,000.00 | 0.89 |
| 61 | 003219 | 前海开源祥和债券C | 12,266,870.00 | 623,000.00 | 0.89 |
| 62 | 006587 | 南方优享分红灵活配置混合C | 12,038,466.00 | 611,400.00 | 1.13 |
| 63 | 005123 | 南方优享分红灵活配置混合A | 12,038,466.00 | 611,400.00 | 1.13 |
| 64 | 008234 | 光大保德信消费主题股票 | 11,997,117.00 | 609,300.00 | 1.77 |
| 65 | |
