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持有 汤臣倍健(300146)的基金
  报告期:2020-09-30
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(%)
1001178前海开源再融资股票145,253,433.38  6,913,538.00    7.12
2000457上投摩根核心成长股票122,310,135.20  5,821,520.00    6.53
3008188前海开源稳健增长三年混合113,453,390.71  5,399,971.00    4.08
4288002华夏收入混合65,338,999.00  3,109,900.00    2.48
5377010上投摩根阿尔法混合59,054,908.00  2,810,800.00    3.52
6006775前海开源优质成长混合53,434,438.86  2,543,286.00    5.07
7519714交银消费新驱动股票35,119,223.48  1,671,548.00    5.78
8660012农银汇理消费主题混合A34,393,370.00  1,637,000.00    4.10
9960033农银汇理消费主题混合H34,393,370.00  1,637,000.00    4.10
10005004交银品质升级混合29,501,443.62  1,404,162.00    5.78
11006217前海开源价值成长混合C27,458,935.46  1,306,946.00    3.16
12006216前海开源价值成长混合A27,458,935.46  1,306,946.00    3.16
13519710交银策略回报混合23,184,724.09  1,103,509.00    5.77
14004868交银股息优化混合21,628,345.31  1,029,431.00    5.87
15550001信诚四季红混合20,575,093.00  979,300.00    2.98
16002407前海开源恒远灵活配置混合17,807,193.58  847,558.00    4.40
17005165富荣福锦混合C16,857,625.62  802,362.00    6.05
18005164富荣福锦混合A16,857,625.62  802,362.00    6.05
19008234光大保德信消费主题股票11,641,893.12  554,112.00    3.51
20009486光大保德信瑞和混合A11,105,949.03  528,603.00    4.19
21009487光大保德信瑞和混合C11,105,949.03  528,603.00    4.19
22006209中信保诚新蓝筹混合9,746,539.00  463,900.00    3.00
23002667前海开源沪港深创新成长混合C9,415,883.62  448,162.00    4.79
24002666前海开源沪港深创新成长混合A9,415,883.62  448,162.00    4.79
25002360前海开源清洁能源混合C8,416,395.90  400,590.00    1.85
26001278前海开源清洁能源混合A8,416,395.90  400,590.00    1.85
27002005工银新得利混合7,983,800.00  380,000.00    1.57
28001940农银汇理现代农业加混合6,204,253.00  295,300.00    3.82
29008757九泰聚鑫混合A5,147,450.00  245,000.00    1.62
30008758九泰聚鑫混合C5,147,450.00  245,000.00    1.62
31003219前海开源祥和债券C3,584,306.00  170,600.00    0.55
32003218前海开源祥和债券A3,584,306.00  170,600.00    0.55
33165528信诚鼎利混合(LOF)2,569,523.00  122,300.00    2.99
34005444光大保德信精选18个月混合2,101,000.00  100,000.00    1.33
35005983上投摩根核心精选股票1,878,294.00  89,400.00    5.26
36002691前海开源恒泽混合C1,156,537.47  55,047.00    2.07
37002690前海开源恒泽混合A1,156,537.47  55,047.00    2.07
38165509信诚增强收益债券(LOF)525,250.00  25,000.00    3.24
39005061农银永益定开混合424,402.00  20,200.00    0.59