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持有 汤臣倍健(300146)的基金
  报告期:2020-12-31
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(%)
1001178前海开源再融资股票183,379,112.70  7,593,338.00    6.60
2510500南方中证500ETF123,120,733.05  5,098,167.00    0.32
3008188前海开源稳健增长三年混合113,504,299.65  4,699,971.00    3.94
4010020华夏线上经济主题精选混合96,600,000.00  4,000,000.00    1.62
5159915易方达创业板ETF92,646,282.75  3,836,285.00    0.59
6000619东方红产业升级混合91,039,945.50  3,769,770.00    1.47
7159949华安创业板50ETF84,816,852.75  3,512,085.00    0.81
8910007东方红启元三年持有混合A78,984,990.00  3,270,600.00    0.89
9007887东方红启元三年持有混合B78,984,990.00  3,270,600.00    0.89
10002011华夏红利混合77,298,305.70  3,200,758.00    0.85
11519714交银消费新驱动股票76,822,309.20  3,181,048.00    5.94
12288002华夏收入混合63,029,085.00  2,609,900.00    2.28
13159928汇添富中证主要消费ETF62,147,634.15  2,573,401.00    0.74
14150198国泰国证食品饮料行业指数分级A56,753,369.40  2,350,036.00    0.78
15150199国泰国证食品饮料行业指数分级B56,753,369.40  2,350,036.00    0.78
16004424汇添富文体娱乐混合50,855,070.00  2,105,800.00    1.21
17005004交银品质升级混合50,573,601.75  2,094,145.00    5.93
18001928华夏消费升级混合C47,411,280.00  1,963,200.00    2.74
19001927华夏消费升级混合A47,411,280.00  1,963,200.00    2.74
20004868交银股息优化混合43,890,958.65  1,817,431.00    5.94
21006775前海开源优质成长混合40,511,286.90  1,677,486.00    4.93
22010506东方红睿玺三年定开混合C38,106,115.95  1,577,893.00    0.20
23501049东方红睿玺三年定开混合A38,106,115.95  1,577,893.00    0.20
24660012农银汇理消费主题混合A37,976,140.65  1,572,511.00    2.97
25960033农银汇理消费主题混合H37,976,140.65  1,572,511.00    2.97
26001632天弘中证食品饮料指数C36,241,204.65  1,500,671.00    0.84
27001631天弘中证食品饮料指数A36,241,204.65  1,500,671.00    0.84
28159966华夏创蓝筹ETF32,474,529.15  1,344,701.00    1.81
29519710交银策略回报混合31,858,897.35  1,319,209.00    5.95
30169107东方红恒阳五年定开混合24,567,795.00  1,017,300.00    0.88
31159977天弘创业板ETF22,283,205.00  922,700.00    0.59
32008166工银消费股票A21,010,500.00  870,000.00    2.22
33008167工银消费股票C21,010,500.00  870,000.00    2.22
34001195工银农业产业股票21,010,500.00  870,000.00    2.06
35005888华夏新兴消费混合A19,496,705.55  807,317.00    0.97
36005889华夏新兴消费混合C19,496,705.55  807,317.00    0.97
37005165富荣福锦混合C19,377,042.30  802,362.00    5.71
38005164富荣福锦混合A19,377,042.30  802,362.00    5.71
39006216前海开源价值成长混合A18,292,320.90  757,446.00    3.52
40006217前海开源价值成长混合C18,292,320.90  757,446.00    3.52
41512500华夏中证500ETF17,680,215.00  732,100.00    0.33
42009241融通领先成长混合(LOF)C17,663,310.00  731,400.00    0.55
43161610融通领先成长混合(LOF)A17,663,310.00  731,400.00    0.55
44040002华安中国A股增强指数16,170,840.00  669,600.00    0.59
45159967华夏创成长ETF15,164,002.35  627,909.00    1.12
46001027前海开源中证大农业指数增强15,019,005.75  621,905.00    1.84
47150152富国创业板指数分级A14,785,257.90  612,226.00    0.56
48150153富国创业板指数分级B14,785,257.90  612,226.00    0.56
49501066东方红恒元五年定开混合14,753,235.00  610,900.00    0.50
50159948南方创业板ETF14,474,544.00  599,360.00    0.59
51001579国泰大农业股票13,606,110.00  563,400.00    1.08
52002407前海开源恒远灵活配置混合12,866,105.70  532,758.00    4.46
53159952广发创业板ETF12,544,693.35  519,449.00    0.60
54001359国联安添鑫灵活配置混合A12,393,780.00  513,200.00    2.31
55001654国联安添鑫灵活配置混合C12,393,780.00  513,200.00    2.31
56159922嘉实中证500ETF12,179,352.15  504,321.00    0.33
57000968广发养老指数A12,145,035.00  502,900.00    1.10
58002982广发养老指数C12,145,035.00  502,900.00    1.10
59009794太平智选一年定期开放股票发起式10,867,500.00  450,000.00    1.85
60510510广发中证500ETF10,727,526.60  444,204.00    0.32
61005526工银新生代消费混合10,219,652.10  423,174.00    1.56
62002671万家沪深300指数增强C10,104,360.00  418,400.00    1.14
63002670万家沪深300指数增强A10,104,360.00  418,400.00    1.14
64150308富国中证体育产业指数分级B9,592,380.00  397,200.00    4.69
65150307富国中证体育产业指数分级A9,592,380.00  397,200.00    4.69
66502000西部利得中证500指数增强(LOF)A9,524,760.00  394,400.00    1.59
67009300西部利得中证500指数增强(LOF)C9,524,760.00  394,400.00    1.59
68002667前海开源沪港深创新成长混合C9,248,532.30  382,962.00    6.12
69002666前海开源沪港深创新成长混合A9,248,532.30  382,962.00    6.12
70002005工银新得利混合9,177,000.00  380,000.00    1.84
71161601融通新蓝筹混合9,082,815.00  376,100.00    0.44
72000978景顺长城量化精选股票8,471,820.00  350,800.00    1.46
73007465交银创业板50指数C8,276,205.00  342,700.00    0.76
74007464交银创业板50指数A8,276,205.00  342,700.00    0.76
75159820天弘中证500ETF7,440,615.00  308,100.00    0.31
76001557天弘中证500指数增强C7,344,015.00  304,100.00    0.67
77001556天弘中证500指数增强A7,344,015.00  304,100.00    0.67
78010321中银大健康股票C7,231,886.55  299,457.00    0.79
79009414中银大健康股票A7,231,886.55  299,457.00    0.79
80161611融通内需驱动混合7,155,645.00  296,300.00    2.82
81360013光大保德信信用添益债券A6,902,070.00  285,800.00    0.24
82360014光大保德信信用添益债券C6,902,070.00  285,800.00    0.24
83150303华安创业板50指数分级A6,594,109.20  273,048.00    0.77
84150304华安创业板50指数分级B6,594,109.20  273,048.00    0.77
85510590平安中证500ETF6,406,995.00  265,300.00    0.33
86519062海富通阿尔法对冲混合A6,015,765.00  249,100.00    0.06
87008795海富通阿尔法对冲混合C6,015,765.00  249,100.00    0.06
88008757九泰聚鑫混合A5,554,500.00  230,000.00    1.71
89008758九泰聚鑫混合C5,554,500.00  230,000.00    1.71
90550003中信保诚盛世蓝筹混合5,450,655.00  225,700.00    0.48
91001940农银汇理现代农业加混合5,395,496.40  223,416.00    3.68
92001410信达澳银新能源产业股票4,930,053.45  204,143.00    0.04
93010505申万菱信创业板量化精选股票C4,663,365.00  193,100.00    0.47
94009557申万菱信创业板量化精选股票A4,663,365.00  193,100.00    0.47
95000242景顺长城策略精选灵活配置混合4,644,672.90  192,326.00    2.00
96007499光大保德信风格轮动混合C4,558,167.60  188,744.00    1.56
97002305光大保德信风格轮动混合A4,558,167.60  188,744.00    1.56
98002316创金合信中证500增强C4,462,920.00  184,800.00    0.49
99002311创金合信中证500增强A4,462,920.00  184,800.00    0.49
100080005长盛量化红利混合4,347,000.00  180,000.00    2.73
101002772光大保德信产业新动力混合4,289,353.95  177,613.00    1.57
102001152融通新区域新经济灵活配置混合4,059,615.00  168,100.00    0.53
103006682景顺长城中证500指数增强3,987,165.00  165,100.00    1.50
104004870融通创业板指数C3,862,526.85  159,939.00    0.57
105161613融通创业板指数A3,862,526.85  159,939.00    0.57
106008929泰达消费红利指数C3,844,438.50  159,190.00    2.01
107008928泰达消费红利指数A3,844,438.50  159,190.00    2.01
108001243博时中证淘金大数据100I3,670,800.00  152,000.00    0.78
109001242博时中证淘金大数据100A3,670,800.00  152,000.00    0.78
110001016华夏沪深300指数增强C3,646,650.00  151,000.00    0.29
111001015华夏沪深300指数增强A3,646,650.00  151,000.00    0.29
112161017富国中证500指数增强(LOF)3,615,544.80  149,712.00    0.07
113005111泰康泉林量化价值精选混合C3,525,900.00  146,000.00    2.19
114005000泰康泉林量化价值精选混合A3,525,900.00  146,000.00    2.19
115002967浙商大数据智选消费混合3,306,980.25  136,935.00    0.34
116150022申万菱信深证成指分级收益3,195,069.15  132,301.00    0.14
117150023申万菱信深证成指分级进取3,195,069.15  132,301.00    0.14
118007502前海开源裕和混合C3,170,895.00  131,300.00    0.49
119004218前海开源裕和混合A3,170,895.00  131,300.00    0.49
120005236银华食品饮料量化股票发起式C3,147,662.70  130,338.00    1.10
121005235银华食品饮料量化股票发起式A3,147,662.70  130,338.00    1.10
122000986太平灵活配置混合3,139,500.00  130,000.00    0.15
123165512信诚新机遇混合(LOF)3,084,655.35  127,729.00    0.49
124001050汇添富成长多因子量化策略股票3,071,880.00  127,200.00    0.44
125000684长盛养老健康混合3,038,070.00  125,800.00    3.30
126003116光大保德信诚鑫混合C3,023,580.00  125,200.00    0.45
127003115光大保德信诚鑫混合A3,023,580.00  125,200.00    0.45
128001765前海开源嘉鑫混合A3,009,090.00  124,600.00    0.41
129001770前海开源嘉鑫混合C3,009,090.00  124,600.00    0.41
130165528信诚鼎利混合(LOF)2,953,545.00  122,300.00    3.58
131007995华夏中证500指数增强C2,952,989.55  122,277.00    1.95
132007994华夏中证500指数增强A2,952,989.55  122,277.00    1.95
133001939光大保德信睿鑫混合A2,950,019.10  122,154.00    0.36
134002075光大保德信睿鑫混合C2,950,019.10  122,154.00    0.36
135003218前海开源祥和债券A2,912,490.00  120,600.00    1.70
136003219前海开源祥和债券C2,912,490.00  120,600.00    1.70
137159968博时中证500ETF2,888,340.00  119,600.00    0.31
138510580易方达中证500ETF2,847,285.00  117,900.00    0.32
139000165国投瑞银策略精选混合2,801,400.00  116,000.00    0.92
140002955融通新趋势灵活配置混合2,731,365.00  113,100.00    0.57
141006084融通研究优选混合2,721,705.00  112,700.00    0.55
142005657光大保德信安泽债券C2,415,000.00  100,000.00    0.06
143005656光大保德信安泽债券A2,415,000.00  100,000.00    0.06
144005444光大保德信精选18个月混合2,415,000.00  100,000.00    1.44
145006022富国大盘价值量化精选混合2,294,250.00  95,000.00    0.38
146001416嘉实事件驱动股票2,272,515.00  94,100.00    0.09
147510560国寿安保中证500ETF2,258,025.00  93,500.00    0.28
148005053银河量化价值混合2,159,010.00  89,400.00    0.58
149159964平安创业板ETF2,134,860.00  88,400.00    0.62
150159908博时创业板ETF2,066,201.55  85,557.00    0.59
151006938鹏华中证500指数(LOF)C2,045,505.00  84,700.00    0.63
152160616鹏华中证500指数(LOF)A2,045,505.00  84,700.00    0.63
153006048长城中证500指数增强A2,018,940.00  83,600.00    2.96
154007413长城中证500指数增强C2,018,940.00  83,600.00    2.96
155006478长盛多因子股票1,932,000.00  80,000.00    1.08
156008072景顺长城创业板综指增强1,929,585.00  79,900.00    1.14
157009614上银中证500指数增强C1,866,795.00  77,300.00    0.58
158009613上银中证500指数增强A1,866,795.00  77,300.00    0.58
159005062博时中证500指数增强A1,791,930.00  74,200.00    0.22
160005795博时中证500指数增强C1,791,930.00  74,200.00    0.22
161512510华泰柏瑞中证500ETF1,762,950.00  73,000.00    0.32
162001311华安新回报灵活配置混合1,690,500.00  70,000.00    0.22
163162216泰达宏利500指数增强(LOF)1,683,255.00  69,700.00    0.43
164515800添富中证800ETF1,678,425.00  69,500.00    0.07
165159957华夏创业板ETF1,618,050.00  67,000.00    0.59
166159958工银创业板指数ETF1,531,110.00  63,400.00    0.59
167009046西藏东财创业板指数A1,502,130.00  62,200.00    0.57
168009047西藏东财创业板指数C1,502,130.00  62,200.00    0.57
169519223海富通欣荣混合C1,494,885.00  61,900.00    0.27
170519224海富通欣荣混合A1,494,885.00  61,900.00    0.27
171001277博时国企改革股票1,453,830.00  60,200.00    0.21
172512600嘉实中证主要消费ETF1,446,585.00  59,900.00    0.73
173159808融通创业板ETF1,436,925.00  59,500.00    0.62
174009156海富通富泽混合A1,383,795.00  57,300.00    0.09
175009157海富通富泽混合C1,383,795.00  57,300.00    0.09
176001351诺安中证500指数增强A1,376,550.00  57,000.00    1.47
177010355诺安中证500指数增强C1,376,550.00  57,000.00    1.47
178002691前海开源恒泽混合C1,329,385.05  55,047.00    2.41
179002690前海开源恒泽混合A1,329,385.05  55,047.00    2.41
180610002信达澳银精华配置混合1,243,145.40  51,476.00    0.14
181005188海富通量化前锋股票C1,207,500.00  50,000.00    0.47
182005189海富通量化前锋股票A1,207,500.00  50,000.00    0.47
183001470融通通鑫灵活配置混合1,180,935.00  48,900.00    0.16
184002049融通新机遇灵活配置混合1,113,315.00  46,100.00    0.14
185009155海富通富盈混合C1,106,070.00  45,800.00    0.09
186009154海富通富盈混合A1,106,070.00  45,800.00    0.09
187512970平安粤港澳大湾区ETF1,088,657.85  45,079.00    0.25
188515160招商MSCI中国A股国际通ETF1,081,920.00  44,800.00    0.09
189510530工银瑞信中证500ETF1,079,505.00  44,700.00    0.33
190160223国泰创业板指数(LOF)1,061,078.55  43,937.00    0.56
191501089方正富邦消费红利指数增强(LOF)1,043,280.00  43,200.00    2.32
192002545东方岳灵活配置混合1,038,450.00  43,000.00    0.40
193501036汇添富中证500指数(LOF)A1,036,035.00  42,900.00    0.30
194501037汇添富中证500指数(LOF)C1,036,035.00  42,900.00    0.30
195009527浙商汇金新兴消费混合1,016,715.00  42,100.00    1.91
196150244鹏华创业板分级B999,327.00  41,380.00    0.56
197150243鹏华创业板分级A999,327.00  41,380.00    0.56
198008830海富通安益对冲混合C963,585.00  39,900.00    0.04
199008831海富通安益对冲混合A963,585.00  39,900.00    0.04
200004250银河量化优选混合949,867.80  39,332.00    1.01
201501080中金科创主题混合937,020.00  38,800.00    0.06
202009270融通逆向策略灵活配置混合C934,605.00  38,700.00    0.19
203005067融通逆向策略灵活配置混合A934,605.00  38,700.00    0.19
204010211景顺长城顺鑫回报混合A932,190.00  38,600.00    0.12
205010212景顺长城顺鑫回报混合C932,190.00  38,600.00    0.12
206002612融通通慧混合A893,550.00  37,000.00    0.16
207007387融通通慧混合C893,550.00  37,000.00    0.16
208003279融通沪港深智慧生活灵活配置混合891,135.00  36,900.00    0.16
209002605融通新消费灵活配置混合891,135.00  36,900.00    0.13
210007089国投瑞银中证500指数量化增强C891,135.00  36,900.00    0.51
211005994国投瑞银中证500指数量化增强A891,135.00  36,900.00    0.51
212005619融通红利机会主题精选灵活配置混合C888,720.00  36,800.00    0.13
213005618融通红利机会主题精选灵活配置混合A888,720.00  36,800.00    0.13
214512160MSCI中国A股国际通ETF881,475.00  36,500.00    0.10
215005120上投摩根量化多因子混合862,155.00  35,700.00    1.79
216519030海富通稳固收益债券854,910.00  35,400.00    0.14
217008837融通通益混合806,610.00  33,400.00    0.13
218005287海富通创业板增强C796,950.00  33,000.00    0.80
219005288海富通创业板增强A796,950.00  33,000.00    0.80
220159982鹏华中证500ETF784,875.00  32,500.00    0.31
221512990华夏MSCI中国A股国际通ETF760,725.00  31,500.00    0.09
222000788前海开源中国成长混合758,310.00  31,400.00    1.08
223512390平安MSCI中国A股低波动ETF714,840.00  29,600.00    0.24
224159991招商创业板大盘ETF710,010.00  29,400.00    0.71
225002656南方创业板ETF联接A709,116.45  29,363.00    0.03
226004343南方创业板ETF联接C709,116.45  29,363.00    0.03
227010183南方创业板ETF联接E709,116.45  29,363.00    0.03
228006441中信建投中证500指数增强C705,180.00  29,200.00    0.51
229006440中信建投中证500指数增强A705,180.00  29,200.00    0.51
230002216易方达量化策略精选混合A695,520.00  28,800.00    0.24
231002217易方达量化策略精选混合C695,520.00  28,800.00    0.24
232000042中证财通可持续发展100指数A690,690.00  28,600.00    0.26
233003184中证财通可持续发展100指数C690,690.00  28,600.00    0.26
234003492前海开源外向企业股票690,690.00  28,600.00    4.93
235007664永赢创业板指数A681,030.00  28,200.00    0.56
236007665永赢创业板指数C681,030.00  28,200.00    0.56
237080002长盛创新先锋混合673,785.00  27,900.00    0.75
238159814西部利得创业板大盘ETF652,050.00  27,000.00    0.71
239512520华泰柏瑞MSCI中国A股国际通ETF635,145.00  26,300.00    0.09
240515520大成MSCI价值100ETF630,315.00  26,100.00    0.69
241150028信诚中证500指数A618,240.00  25,600.00    0.31
242150029信诚中证500指数B618,240.00  25,600.00    0.31
243009513创金合信同顺创业板精选股票A615,825.00  25,500.00    1.10
244009514创金合信同顺创业板精选股票C615,825.00  25,500.00    1.10
245006402先锋量化优选混合C598,920.00  24,800.00    2.40
246006401先锋量化优选混合A598,920.00  24,800.00    2.40
247006034富国MSCI中国A股国际通指数增强586,845.00  24,300.00    0.39
248002172海富通新内需混合C572,355.00  23,700.00    0.06
249159976工银瑞信粤港澳大湾区创新100ETF572,355.00  23,700.00    0.26
250519130海富通新内需混合A572,355.00  23,700.00    0.06
251512090易方达MSCI中国A股国际通ETF562,695.00  23,300.00    0.09
252159903深成ETF562,695.00  23,300.00    0.15
253006291南方养老2035混合(FOF)C540,960.00  22,400.00    0.05
254006290南方养老2035混合(FOF)A540,960.00  22,400.00    0.05
255008113中泰中证500指数增强C540,960.00  22,400.00    0.55
256008112中泰中证500指数增强A540,960.00  22,400.00    0.55
257000248汇添富中证主要消费ETF联接540,960.00  22,400.00    0.01
258450008国富沪深300指数增强538,545.00  22,300.00    0.13
259519050海富通安颐收益混合A519,225.00  21,500.00    0.05
260002339海富通安颐收益混合C519,225.00  21,500.00    0.05
261510570兴业中证500ETF502,320.00  20,800.00    0.33
262006783红土创新中证500增强A487,830.00  20,200.00    1.18
263006784红土创新中证500增强C487,830.00  20,200.00    1.18
264003108光大保德信安祺债券C483,000.00  20,000.00    0.21
265003107光大保德信安祺债券A483,000.00  20,000.00    0.21