| 持有 汤臣倍健(300146)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 010454 | 交银内需增长一年混合 | 202,105,885.76 | 7,156,724.00 | 4.30 |
| 2 | 519714 | 交银消费新驱动股票 | 122,921,490.56 | 4,352,744.00 | 6.69 |
| 3 | 004868 | 交银股息优化混合 | 99,099,017.28 | 3,509,172.00 | 6.12 |
| 4 | 005004 | 交银品质升级混合 | 82,979,032.24 | 2,938,351.00 | 6.54 |
| 5 | 519710 | 交银策略回报混合 | 52,845,766.16 | 1,871,309.00 | 7.17 |
| 6 | 001027 | 前海开源中证大农业指数增强 | 39,095,597.20 | 1,384,405.00 | 4.61 |
| 7 | 010586 | 创金合信医药消费股票C | 25,880,886.88 | 916,462.00 | 5.26 |
| 8 | 010585 | 创金合信医药消费股票A | 25,880,886.88 | 916,462.00 | 5.26 |
| 9 | 005164 | 富荣福锦混合A | 15,110,150.88 | 535,062.00 | 4.09 |
| 10 | 005165 | 富荣福锦混合C | 15,110,150.88 | 535,062.00 | 4.09 |
| 11 | 161030 | 富国中证体育产业指数分级 | 14,566,192.00 | 515,800.00 | 5.00 |
| 12 | 006713 | 前海开源MSCI中国A股消费指数C | 6,726,768.00 | 238,200.00 | 3.80 |
| 13 | 006712 | 前海开源MSCI中国A股消费指数A | 6,726,768.00 | 238,200.00 | 3.80 |
| 14 | 008758 | 九泰聚鑫混合C | 4,518,400.00 | 160,000.00 | 1.03 |
| 15 | 008757 | 九泰聚鑫混合A | 4,518,400.00 | 160,000.00 | 1.03 |
| 16 | 620007 | 金元顺安灵活配置混合A | 3,335,144.00 | 118,100.00 | 4.22 |
| 17 | 001375 | 金元顺安灵活配置混合C | 3,335,144.00 | 118,100.00 | 4.22 |
| 18 | 010556 | 汇添富沪深300指数增强C | 2,852,240.00 | 101,000.00 | 0.71 |
| 19 | 005530 | 汇添富沪深300指数增强A | 2,852,240.00 | 101,000.00 | 0.71 |
| 20 | 005965 | 安信中证500指数增强A | 1,245,384.00 | 44,100.00 | 1.56 |
| 21 | 005966 | 安信中证500指数增强C | 1,245,384.00 | 44,100.00 | 1.56 |
| 22 | 005608 | 华宝中证500增强C | 720,120.00 | 25,500.00 | 1.47 |
| 23 | 005607 | 华宝中证500增强A | 720,120.00 | 25,500.00 | 1.47 |
