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持有 汤臣倍健(300146)的基金
  报告期:2021-06-30
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(%)
1010454交银内需增长一年混合361,436,142.90  10,985,901.00    6.59
2009863富国创新趋势股票270,691,659.00  8,227,710.00    2.70
3519714交银消费新驱动股票206,681,715.10  6,282,119.00    8.99
4100060富国高新技术产业混合180,766,615.40  5,494,426.00    2.80
5510500南方中证500ETF169,805,684.30  5,161,267.00    0.43
6005004交银品质升级混合152,624,218.60  4,639,034.00    8.99
7004868交银股息优化混合143,112,104.80  4,349,912.00    8.99
8010488鹏华优选成长混合A140,336,858.20  4,265,558.00    2.61
9010489鹏华优选成长混合C140,336,858.20  4,265,558.00    2.61
10519710交银策略回报混合100,967,106.10  3,068,909.00    8.98
11159928汇添富中证主要消费ETF98,808,602.90  3,003,301.00    1.16
12159949华安创业板50ETF98,312,109.00  2,988,210.00    0.81
13159915易方达创业板ETF95,978,051.40  2,917,266.00    0.64
14001631天弘中证食品饮料指数A79,349,207.00  2,411,830.00    1.21
15001632天弘中证食品饮料指数C79,349,207.00  2,411,830.00    1.21
16160222国泰国证食品饮料行业指数分级69,801,824.40  2,121,636.00    0.98
17501077富国科创主题3年封闭运作灵活配置混合68,708,360.00  2,088,400.00    2.54
18002593富国美丽中国混合59,801,672.00  1,817,680.00    0.89
19007345富国科技创新灵活配置混合52,679,480.00  1,601,200.00    2.70
20100026富国天合稳健优选混合51,978,710.00  1,579,900.00    0.90
21161017富国中证500指数增强(LOF)44,951,664.80  1,366,312.00    0.76
22010020华夏线上经济主题精选混合44,729,162.10  1,359,549.00    1.51
23660012农银汇理消费主题混合A44,073,201.90  1,339,611.00    3.79
24960033农银汇理消费主题混合H44,073,201.90  1,339,611.00    3.79
25001027前海开源中证大农业指数增强39,085,364.50  1,188,005.00    4.96
26002011华夏红利混合38,203,907.70  1,161,213.00    0.43
27007994华夏中证500指数增强A37,667,210.00  1,144,900.00    1.95
28007995华夏中证500指数增强C37,667,210.00  1,144,900.00    1.95
29005165富荣福锦混合C26,397,709.80  802,362.00    6.63
30005164富荣福锦混合A26,397,709.80  802,362.00    6.63
31159977天弘创业板ETF23,852,532.90  725,001.00    0.64
32001195工银农业产业股票23,688,000.00  720,000.00    2.49
33159966华夏创蓝筹ETF22,556,272.90  685,601.00    2.55
34210004金鹰稳健成长混合22,365,420.00  679,800.00    3.78
35159967华夏创成长ETF21,783,386.10  662,109.00    0.65
36001927华夏消费升级混合A21,332,360.00  648,400.00    1.46
37001928华夏消费升级混合C21,332,360.00  648,400.00    1.46
38200007长城安心回报混合21,292,880.00  647,200.00    1.30
39502000西部利得中证500指数增强(LOF)A20,703,970.00  629,300.00    1.74
40009300西部利得中证500指数增强(LOF)C20,703,970.00  629,300.00    1.74
41001579国泰大农业股票18,535,860.00  563,400.00    1.56
42009241融通领先成长混合(LOF)C18,035,780.00  548,200.00    0.73
43161610融通领先成长混合(LOF)A18,035,780.00  548,200.00    0.73
44512500华夏中证500ETF17,648,579.90  536,431.00    0.44
45288002华夏收入混合17,209,990.00  523,100.00    0.66
46159948南方创业板ETF15,583,414.00  473,660.00    0.64
47007465交银创业板50指数C14,337,820.00  435,800.00    0.76
48007464交银创业板50指数A14,337,820.00  435,800.00    0.76
49100038富国沪深300增强14,163,450.00  430,500.00    0.22
50200012长城中小盘成长混合13,778,520.00  418,800.00    1.01
51001222鹏华外延成长混合13,435,734.90  408,381.00    0.30
52006769长城研究精选混合12,892,983.60  391,884.00    1.14
53006594博道中证500增强C12,811,260.00  389,400.00    0.88
54006593博道中证500增强A12,811,260.00  389,400.00    0.88
55160603鹏华普天收益混合12,794,810.00  388,900.00    2.19
56001557天弘中证500指数增强C12,423,040.00  377,600.00    0.66
57001556天弘中证500指数增强A12,423,040.00  377,600.00    0.66
58161030富国中证体育产业指数分级12,074,300.00  367,000.00    4.62
59005738长城智能产业混合11,771,620.00  357,800.00    1.06
60159922嘉实中证500ETF11,472,920.90  348,721.00    0.44
61006020广发沪深300指数增强A11,406,430.00  346,700.00    0.56
62006021广发沪深300指数增强C11,406,430.00  346,700.00    0.56
63010586创金合信医药消费股票C11,398,599.80  346,462.00    2.08
64010585创金合信医药消费股票A11,398,599.80  346,462.00    2.08
65510510广发中证500ETF11,288,121.60  343,104.00    0.43
66515650富国中证消费50ETF10,929,380.00  332,200.00    0.79
67003318景顺长城中证500行业中性低波动指数10,784,620.00  327,800.00    0.70
68000968广发养老指数A10,686,578.00  324,820.00    1.08
69002982广发养老指数C10,686,578.00  324,820.00    1.08
70160611鹏华优质治理混合(LOF)10,560,900.00  321,000.00    0.99
71159952广发创业板ETF10,544,384.20  320,498.00    0.63
72005268鹏华优势企业股票10,495,100.00  319,000.00    0.94
73006449浙商汇金量化精选混合9,998,310.00  303,900.00    1.35
74610001信达澳银领先增长混合9,566,168.50  290,765.00    0.93
75159820天弘中证500ETF9,498,230.00  288,700.00    0.42
76002311创金合信中证500增强A8,590,190.00  261,100.00    1.01
77002316创金合信中证500增强C8,590,190.00  261,100.00    1.01
78008166工银消费股票A8,225,000.00  250,000.00    1.24
79008167工银消费股票C8,225,000.00  250,000.00    1.24
80005889华夏新兴消费混合C8,103,829.30  246,317.00    0.32
81005888华夏新兴消费混合A8,103,829.30  246,317.00    0.32
82160420华安创业板50指数分级8,091,689.20  245,948.00    0.77
83002259鹏华健康环保混合7,840,070.00  238,300.00    2.29
84001940农银汇理现代农业加混合7,672,806.40  233,216.00    5.25
85007795申万菱信中证500指数增强C7,208,390.00  219,100.00    1.31
86002510申万菱信中证500指数增强A7,208,390.00  219,100.00    1.31
87008856华夏安泰对冲策略3个月定开混合6,468,140.00  196,600.00    1.02
88007939华夏网购精选混合C6,425,370.00  195,300.00    0.89
89002837华夏网购精选混合A6,425,370.00  195,300.00    0.89
90000242景顺长城策略精选灵活配置混合6,327,525.40  192,326.00    1.63
91162203泰达宏利稳定混合6,306,930.00  191,700.00    1.27
92007016富国睿泽回报混合6,137,593.70  186,553.00    0.92
93001416嘉实事件驱动股票6,116,110.00  185,900.00    0.33
94000978景顺长城量化精选股票6,089,790.00  185,100.00    0.78
95004870融通创业板指数C5,893,673.10  179,139.00    0.90
96161613融通创业板指数A5,893,673.10  179,139.00    0.90
97620003金元顺安丰利债券5,889,100.00  179,000.00    0.18
98163110申万菱信量化小盘股票(LOF)5,741,050.00  174,500.00    1.09
99008928泰达消费红利指数A5,645,311.00  171,590.00    2.80
100008929泰达消费红利指数C5,645,311.00  171,590.00    2.80
101510590平安中证500ETF5,639,060.00  171,400.00    0.44
102162216泰达宏利500指数增强(LOF)5,297,623.80  161,022.00    1.28
103001641富国绝对收益多策略定期开放混合发起式A5,132,400.00  156,000.00    0.35
104009149富国绝对收益多策略定期开放混合发起式C5,132,400.00  156,000.00    0.35
105008758九泰聚鑫混合C5,099,500.00  155,000.00    1.49
106008757九泰聚鑫混合A5,099,500.00  155,000.00    1.49
107010602长城均衡优选混合5,066,600.00  154,000.00    0.76
108000478建信中证500指数增强A5,007,380.00  152,200.00    0.11
109005633建信中证500指数增强C5,007,380.00  152,200.00    0.11
110002851南方品质优选灵活配置混合4,964,610.00  150,900.00    0.26
111080005长盛量化红利混合4,852,750.00  147,500.00    1.50
112001105信达澳银转型创新股票4,707,792.60  143,094.00    1.44
113510580易方达中证500ETF4,635,610.00  140,900.00    0.42
114003578中金中证500指数C4,632,320.00  140,800.00    1.33
115003016中金中证500指数A4,632,320.00  140,800.00    1.33
116006682景顺长城中证500指数增强4,454,660.00  135,400.00    0.65
117512600嘉实中证主要消费ETF4,388,860.00  133,400.00    1.16
118001050汇添富成长多因子量化策略股票4,092,760.00  124,400.00    0.53
119501090华宝中证消费龙头指数(LOF)A4,076,310.00  123,900.00    0.80
120009329华宝中证消费龙头指数(LOF)C4,076,310.00  123,900.00    0.80
121009201中邮优享一年定期开放混合A3,948,000.00  120,000.00    0.18
122009202中邮优享一年定期开放混合C3,948,000.00  120,000.00    0.18
123320003诺安先锋混合3,948,000.00  120,000.00    0.09
124006712前海开源MSCI中国A股消费指数A3,559,780.00  108,200.00    2.10
125006713前海开源MSCI中国A股消费指数C3,559,780.00  108,200.00    2.10
126009658汇丰晋信中小盘低波动股票A3,553,200.00  108,000.00    1.32
127009775汇丰晋信中小盘低波动股票C3,553,200.00  108,000.00    1.32
128002871华夏智胜价值成长股票A3,487,400.00  106,000.00    0.54
129002872华夏智胜价值成长股票C3,487,400.00  106,000.00    0.54
130006478长盛多因子股票3,290,000.00  100,000.00    2.15
131002005工银新得利混合3,290,000.00  100,000.00    0.68
132007386浙商中证500指数增强C3,273,550.00  99,500.00    0.60
133002076浙商中证500指数增强A3,273,550.00  99,500.00    0.60
134010505申万菱信创业板量化精选股票C3,237,360.00  98,400.00    0.95
135009557申万菱信创业板量化精选股票A3,237,360.00  98,400.00    0.95
136580001东吴嘉禾优势精选混合3,178,140.00  96,600.00    0.91
137159964平安创业板ETF2,809,660.00  85,400.00    0.63
138001243博时中证淘金大数据100I2,766,890.00  84,100.00    0.76
139001242博时中证淘金大数据100A2,766,890.00  84,100.00    0.76
140000248汇添富中证主要消费ETF联接2,753,730.00  83,700.00    0.05
141660015农银汇理行业轮动混合2,592,520.00  78,800.00    0.99
142000649长城久鑫灵活配置混合2,592,520.00  78,800.00    3.50
143010158汇安中证500增强C2,562,910.00  77,900.00    0.87
144010157汇安中证500增强A2,562,910.00  77,900.00    0.87
145001318东方新策略灵活配置混合A2,546,460.00  77,400.00    0.41
146002060东方新策略灵活配置混合C2,546,460.00  77,400.00    0.41
147159908博时创业板ETF2,525,305.30  76,757.00    0.64
148004202华夏睿磐泰兴混合2,516,850.00  76,500.00    0.32
149005140华夏睿磐泰荣混合A2,457,630.00  74,700.00    0.30
150005141华夏睿磐泰荣混合C2,457,630.00  74,700.00    0.30
151002967浙商大数据智选消费混合2,442,331.50  74,235.00    0.49
152007831博道伍佰智航股票A2,401,700.00  73,000.00    0.43
153007832博道伍佰智航股票C2,401,700.00  73,000.00    0.43
154512510华泰柏瑞中证500ETF2,365,510.00  71,900.00    0.44
155004721华夏睿磐泰茂混合C2,335,900.00  71,000.00    0.30
156004720华夏睿磐泰茂混合A2,335,900.00  71,000.00    0.30
157002224中邮绝对收益策略定期开放混合发起式2,332,610.00  70,900.00    0.29
158004945长信中证500指数2,171,400.00  66,000.00    1.10
159159968博时中证500ETF2,158,240.00  65,600.00    0.42
160000508泰达宏利宏达混合B2,093,756.00  63,640.00    0.46
161000507泰达宏利宏达混合A2,093,756.00  63,640.00    0.46
162515800添富中证800ETF2,085,860.00  63,400.00    0.09
163009608广发中证500指数增强A2,079,280.00  63,200.00    1.22
164009609广发中证500指数增强C2,079,280.00  63,200.00    1.22
165162205泰达宏利风险预算混合2,033,220.00  61,800.00    0.37
166002496前海开源量化优选混合C1,872,010.00  56,900.00    1.74
167002495前海开源量化优选混合A1,872,010.00  56,900.00    1.74
168006587南方优享分红灵活配置混合C1,872,010.00  56,900.00    0.26
169005123南方优享分红灵活配置混合A1,872,010.00  56,900.00    0.26
170003015中金沪深300指数A1,839,110.00  55,900.00    0.37
171003579中金沪深300指数C1,839,110.00  55,900.00    0.37
172008353泰达宏利消费混合A1,832,530.00  55,700.00    1.70
173008354泰达宏利消费混合C1,832,530.00  55,700.00    1.70
174229002泰达宏利逆向策略混合1,816,080.00  55,200.00    0.76
175006938鹏华中证500指数(LOF)C1,809,500.00  55,000.00    0.43
176160616鹏华中证500指数(LOF)A1,809,500.00  55,000.00    0.43
177159957华夏创业板ETF1,776,600.00  54,000.00    0.64
178006084融通研究优选混合1,743,700.00  53,000.00    0.76
179159958工银创业板指数ETF1,730,540.00  52,600.00    0.64
180009170湘财长兴灵活配置混合C1,645,000.00  50,000.00    1.01
181009169湘财长兴灵活配置混合A1,645,000.00  50,000.00    1.01
182009046西藏东财创业板指数A1,559,460.00  47,400.00    0.61
183009047西藏东财创业板指数C1,559,460.00  47,400.00    0.61
184002075光大保德信睿鑫混合C1,543,010.00  46,900.00    0.18
185001939光大保德信睿鑫混合A1,543,010.00  46,900.00    0.18
186003116光大保德信诚鑫混合C1,508,925.60  45,864.00    0.20
187003115光大保德信诚鑫混合A1,508,925.60  45,864.00    0.20
188519983长信量化先锋混合A1,496,950.00  45,500.00    0.13
189004221长信量化先锋混合C1,496,950.00  45,500.00    0.13
190510530工银瑞信中证500ETF1,490,370.00  45,300.00    0.45
191512970平安粤港澳大湾区ETF1,437,039.10  43,679.00    0.33
192620007金元顺安灵活配置混合A1,398,250.00  42,500.00    1.47
193001375金元顺安灵活配置混合C1,398,250.00  42,500.00    1.47
194159982鹏华中证500ETF1,381,800.00  42,000.00    0.42
195005965安信中证500指数增强A1,368,640.00  41,600.00    1.92
196005966安信中证500指数增强C1,368,640.00  41,600.00    1.92
197000259农银区间收益混合1,335,740.00  40,600.00    0.31
198501037汇添富中证500指数(LOF)C1,260,070.00  38,300.00    0.41
199501036汇添富中证500指数(LOF)A1,260,070.00  38,300.00    0.41
200008851景顺长城量化对冲策略三个月定期开放混合1,227,170.00  37,300.00    0.08
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