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持有 汤臣倍健(300146)的基金
  报告期:2021-03-31
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(%)
1010454交银内需增长一年混合275,434,987.68  9,623,864.00    5.67
2519714交银消费新驱动股票147,761,167.68  5,162,864.00    9.55
3005004交银品质升级混合74,223,966.60  2,593,430.00    9.17
4004868交银股息优化混合61,739,407.44  2,157,212.00    9.00
5007345富国科技创新灵活配置混合55,874,826.00  1,952,300.00    3.30
6519710交银策略回报混合47,131,673.58  1,646,809.00    9.22
7660012农银汇理消费主题混合A38,339,666.82  1,339,611.00    3.08
8960033农银汇理消费主题混合H38,339,666.82  1,339,611.00    3.08
9200012长城中小盘成长混合31,361,796.00  1,095,800.00    2.76
10005164富荣福锦混合A22,963,600.44  802,362.00    6.85
11005165富荣福锦混合C22,963,600.44  802,362.00    6.85
12161030富国中证体育产业指数分级20,552,022.00  718,100.00    4.98
13010602长城均衡优选混合13,909,320.00  486,000.00    2.08
14001940农银汇理现代农业加混合6,674,641.92  233,216.00    4.33
15007448长信沪深300指数增强C6,539,670.00  228,500.00    1.83
16005137长信沪深300指数增强A6,539,670.00  228,500.00    1.83
17008757九泰聚鑫混合A5,437,800.00  190,000.00    1.47
18008758九泰聚鑫混合C5,437,800.00  190,000.00    1.47
19001243博时中证淘金大数据100I4,201,416.00  146,800.00    1.20
20001242博时中证淘金大数据100A4,201,416.00  146,800.00    1.20
21080005长盛量化红利混合2,862,000.00  100,000.00    1.88
22006478长盛多因子股票2,862,000.00  100,000.00    2.17
23009608广发中证500指数增强A2,550,042.00  89,100.00    1.38
24009609广发中证500指数增强C2,550,042.00  89,100.00    1.38
25007413长城中证500指数增强C2,029,158.00  70,900.00    3.72
26006048长城中证500指数增强A2,029,158.00  70,900.00    3.72
27002691前海开源恒泽混合C1,575,445.14  55,047.00    3.08
28002690前海开源恒泽混合A1,575,445.14  55,047.00    3.08
29001351诺安中证500指数增强A1,439,586.00  50,300.00    2.26
30010355诺安中证500指数增强C1,439,586.00  50,300.00    2.26
31005966安信中证500指数增强C1,199,178.00  41,900.00    1.85
32005965安信中证500指数增强A1,199,178.00  41,900.00    1.85
33004250银河量化优选混合911,031.84  31,832.00    1.68
34008184新华沪深300指数增强C789,912.00  27,600.00    0.37
35005248新华沪深300指数增强A789,912.00  27,600.00    0.37
36007943富安达中证500指数增强618,192.00  21,600.00    1.65
37004789富荣沪深300指数增强C566,676.00  19,800.00    0.05
38004788富荣沪深300指数增强A566,676.00  19,800.00    0.05
39005919天弘中证500ETF联接C552,366.00  19,300.00    0.03
40000962天弘中证500ETF联接A552,366.00  19,300.00    0.03
41004794富荣福鑫混合A226,098.00  7,900.00    4.39
42004795富荣福鑫混合C226,098.00  7,900.00    4.39
43519683交银双利债券A/B208,926.00  7,300.00    0.39
44519685交银双利债券C208,926.00  7,300.00    0.39
45519726交银稳固收益债券191,754.00  6,700.00    0.40
46005179信达澳银新起点定期开放混合A128,790.00  4,500.00    2.54
47006462信达澳银新起点定期开放混合C128,790.00  4,500.00    2.54
48519735交银强化回报债券C105,894.00  3,700.00    0.79
49519733交银强化回报债券A105,894.00  3,700.00    0.79
50005138前海开源弘丰债券A25,758.00  900.00    0.23
51005139前海开源弘丰债券C25,758.00  900.00    0.23