行情中心升级到1.1版! 官方博客
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
14150199国泰国证食品饮料行业指数分级B56,753,369.40  2,350,036.00    0.78
15150198国泰国证食品饮料行业指数分级A56,753,369.40  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
23660012农银汇理消费主题混合A37,976,140.65  1,572,511.00    2.97
24960033农银汇理消费主题混合H37,976,140.65  1,572,511.00    2.97
25001631天弘中证食品饮料指数A36,241,204.65  1,500,671.00    0.84
26001632天弘中证食品饮料指数C36,241,204.65  1,500,671.00    0.84
27159966华夏创蓝筹ETF32,474,529.15  1,344,701.00    1.81
28519710交银策略回报混合31,858,897.35  1,319,209.00    5.95
29169107东方红恒阳五年定开混合24,567,795.00  1,017,300.00    0.88
30159977天弘创业板ETF22,283,205.00  922,700.00    0.59
31008166工银消费股票A21,010,500.00  870,000.00    2.22
32001195工银农业产业股票21,010,500.00  870,000.00    2.06
33008167工银消费股票C21,010,500.00  870,000.00    2.22
34005888华夏新兴消费混合A19,496,705.55  807,317.00    0.97
35005889华夏新兴消费混合C19,496,705.55  807,317.00    0.97
36005165富荣福锦混合C19,377,042.30  802,362.00    5.71
37005164富荣福锦混合A19,377,042.30  802,362.00    5.71
38006216前海开源价值成长混合A18,292,320.90  757,446.00    3.52
39006217前海开源价值成长混合C18,292,320.90  757,446.00    3.52
40512500华夏中证500ETF17,680,215.00  732,100.00    0.33
41161610融通领先成长混合(LOF)A17,663,310.00  731,400.00    0.55
42009241融通领先成长混合(LOF)C17,663,310.00  731,400.00    0.55
43040002华安中国A股增强指数16,170,840.00  669,600.00    0.59
44159967华夏创成长ETF15,164,002.35  627,909.00    1.12
45001027前海开源中证大农业指数增强15,019,005.75  621,905.00    1.84
46150152富国创业板指数分级A14,785,257.90  612,226.00    0.56
47150153富国创业板指数分级B14,785,257.90  612,226.00    0.56
48501066东方红恒元五年定开混合14,753,235.00  610,900.00    0.50
49159948南方创业板ETF14,474,544.00  599,360.00    0.59
50001579国泰大农业股票13,606,110.00  563,400.00    1.08
51002407前海开源恒远灵活配置混合12,866,105.70  532,758.00    4.46
52159952广发创业板ETF12,544,693.35  519,449.00    0.60
53001359国联安添鑫灵活配置混合A12,393,780.00  513,200.00    2.31
54001654国联安添鑫灵活配置混合C12,393,780.00  513,200.00    2.31
55159922嘉实中证500ETF12,179,352.15  504,321.00    0.33
56002982广发养老指数C12,145,035.00  502,900.00    1.10
57000968广发养老指数A12,145,035.00  502,900.00    1.10
58009794太平智选一年定期开放股票发起式10,867,500.00  450,000.00    1.85
59510510广发中证500ETF10,727,526.60  444,204.00    0.32
60005526工银新生代消费混合10,219,652.10  423,174.00    1.56
61002671万家沪深300指数增强C10,104,360.00  418,400.00    1.14
62002670万家沪深300指数增强A10,104,360.00  418,400.00    1.14
63150308富国中证体育产业指数分级B9,592,380.00  397,200.00    4.69
64150307富国中证体育产业指数分级A9,592,380.00  397,200.00    4.69
65