| 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(%) |
| 1 | 010454 | 交银内需增长一年混合 | 275,434,987.68 | 9,623,864.00 | 5.67 |
| 2 | 519714 | 交银消费新驱动股票 | 147,761,167.68 | 5,162,864.00 | 9.55 |
| 3 | 005004 | 交银品质升级混合 | 74,223,966.60 | 2,593,430.00 | 9.17 |
| 4 | 004868 | 交银股息优化混合 | 61,739,407.44 | 2,157,212.00 | 9.00 |
| 5 | 007345 | 富国科技创新灵活配置混合 | 55,874,826.00 | 1,952,300.00 | 3.30 |
| 6 | 519710 | 交银策略回报混合 | 47,131,673.58 | 1,646,809.00 | 9.22 |
| 7 | 660012 | 农银汇理消费主题混合A | 38,339,666.82 | 1,339,611.00 | 3.08 |
| 8 | 960033 | 农银汇理消费主题混合H | 38,339,666.82 | 1,339,611.00 | 3.08 |
| 9 | 200012 | 长城中小盘成长混合 | 31,361,796.00 | 1,095,800.00 | 2.76 |
| 10 | 005165 | 富荣福锦混合C | 22,963,600.44 | 802,362.00 | 6.85 |
| 11 | 005164 | 富荣福锦混合A | 22,963,600.44 | 802,362.00 | 6.85 |
| 12 | 161030 | 富国中证体育产业指数分级 | 20,552,022.00 | 718,100.00 | 4.98 |
| 13 | 010602 | 长城均衡优选混合 | 13,909,320.00 | 486,000.00 | 2.08 |
| 14 | 001940 | 农银汇理现代农业加混合 | 6,674,641.92 | 233,216.00 | 4.33 |
| 15 | 005137 | 长信沪深300指数增强A | 6,539,670.00 | 228,500.00 | 1.83 |
| 16 | 007448 | 长信沪深300指数增强C | 6,539,670.00 | 228,500.00 | 1.83 |
| 17 | 008757 | 九泰聚鑫混合A | 5,437,800.00 | 190,000.00 | 1.47 |
| 18 | 008758 | 九泰聚鑫混合C | 5,437,800.00 | 190,000.00 | 1.47 |
| 19 | 001243 | 博时中证淘金大数据100I | 4,201,416.00 | 146,800.00 | 1.20 |
| 20 | 001242 | 博时中证淘金大数据100A | 4,201,416.00 | 146,800.00 | 1.20 |
| 21 | 006478 | 长盛多因子股票 | 2,862,000.00 | 100,000.00 | 2.17 |
| 22 | 080005 | 长盛量化红利混合 | 2,862,000.00 | 100,000.00 | 1.88 |
| 23 | 009609 | 广发中证500指数增强C | 2,550,042.00 | 89,100.00 | 1.38 |
| 24 | 009608 | 广发中证500指数增强A | 2,550,042.00 | 89,100.00 | 1.38 |
| 25 | 007413 | 长城中证500指数增强C | 2,029,158.00 | 70,900.00 | 3.72 |
| 26 | 006048 | 长城中证500指数增强A | 2,029,158.00 | 70,900.00 | 3.72 |
| 27 | 002690 | 前海开源恒泽混合A | 1,575,445.14 | 55,047.00 | 3.08 |
| 28 | 002691 | 前海开源恒泽混合C | 1,575,445.14 | 55,047.00 | 3.08 |
| 29 | 001351 | 诺安中证500指数增强A | 1,439,586.00 | 50,300.00 | 2.26 |
| 30 | 010355 | 诺安中证500指数增强C | 1,439,586.00 | 50,300.00 | 2.26 |
| 31 | 005965 | 安信中证500指数增强A | 1,199,178.00 | 41,900.00 | 1.85 |
| 32 | 005966 | 安信中证500指数增强C | 1,199,178.00 | 41,900.00 | 1.85 |
| 33 | 004250 | 银河量化优选混合 | 911,031.84 | 31,832.00 | 1.68 |
| 34 | 005248 | 新华沪深300指数增强A | 789,912.00 | 27,600.00 | 0.37 |
| 35 | 008184 | 新华沪深300指数增强C | 789,912.00 | 27,600.00 | 0.37 |
| 36 | 007943 | 富安达中证500指数增强 | 618,192.00 | 21,600.00 | 1.65 |
| 37 | 004788 | 富荣沪深300指数增强A | 566,676.00 | 19,800.00 | 0.05 |
| 38 | 004789 | 富荣沪深300指数增强C | 566,676.00 | 19,800.00 | 0.05 |
| 39 | 005919 | 天弘中证500ETF联接C | 552,366.00 | 19,300.00 | 0.03 |
| 40 | 000962 | 天弘中证500ETF联接A | 552,366.00 | 19,300.00 | 0.03 |
| 41 | 004794 | 富荣福鑫混合A | 226,098.00 | 7,900.00 | 4.39 |
| 42 | 004795 | 富荣福鑫混合C | 226,098.00 | 7,900.00 | 4.39 |
| 43 | 519685 | 交银双利债券C | 208,926.00 | 7,300.00 | 0.39 |
| 44 | 519683 | 交银双利债券A/B | 208,926.00 | 7,300.00 | 0.39 |
| 45 | 519726 | 交银稳固收益债券 | 191,754.00 | 6,700.00 | 0.40 |
| 46 | 005179 | 信达澳银新起点定期开放混合A | 128,790.00 | 4,500.00 | 2.54 |
| 47 | 006462 | 信达澳银新起点定期开放混合C | 128,790.00 | 4,500.00 | 2.54 |
| 48 | 519733 | 交银强化回报债券A | 105,894.00 | 3,700.00 | 0.79 |
| 49 | 519735 | 交银强化回报债券C | 105,894.00 | 3,700.00 | 0.79 |
| 50 | 005139 | 前海开源弘丰债券C | 25,758.00 | 900.00 | 0.23 |
| 51 | 005138 | 前海开源弘丰债券A | 25,758.00 | 900.00 | 0.23 |
