| 持有 汤臣倍健(300146)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 010454 | 交银内需增长一年混合 | 239,095,865.36 | 8,868,541.00 | 5.08 |
| 2 | 510500 | 南方中证500ETF | 171,275,990.32 | 6,352,967.00 | 0.31 |
| 3 | 004868 | 交银股息优化混合 | 168,321,309.12 | 6,243,372.00 | 7.05 |
| 4 | 519714 | 交银消费新驱动股票 | 159,361,746.24 | 5,911,044.00 | 7.05 |
| 5 | 005004 | 交银品质升级混合 | 142,805,798.96 | 5,296,951.00 | 7.05 |
| 6 | 159928 | 汇添富中证主要消费ETF | 115,291,770.96 | 4,276,401.00 | 0.99 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 84,780,707.60 | 3,144,685.00 | 1.18 |
| 8 | 159915 | 易方达创业板ETF | 75,713,358.64 | 2,808,359.00 | 0.60 |
| 9 | 159949 | 华安创业板50ETF | 67,044,154.96 | 2,486,801.00 | 0.76 |
| 10 | 519710 | 交银策略回报混合 | 54,623,898.64 | 2,026,109.00 | 7.11 |
| 11 | 001027 | 前海开源中证大农业指数增强 | 37,997,558.80 | 1,409,405.00 | 4.94 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 35,494,996.80 | 1,316,580.00 | 0.43 |
| 13 | 288002 | 华夏收入混合 | 27,582,776.00 | 1,023,100.00 | 1.08 |
| 14 | 159977 | 天弘创业板ETF | 21,843,018.96 | 810,201.00 | 0.60 |
| 15 | 398061 | 中海消费主题精选混合 | 19,421,984.00 | 720,400.00 | 3.55 |
| 16 | 512500 | 华夏中证500ETF | 19,196,355.76 | 712,031.00 | 0.32 |
| 17 | 010585 | 创金合信医药消费股票A | 16,889,415.52 | 626,462.00 | 3.53 |
| 18 | 010586 | 创金合信医药消费股票C | 16,889,415.52 | 626,462.00 | 3.53 |
| 19 | 005165 | 富荣福锦混合C | 14,425,271.52 | 535,062.00 | 3.88 |
| 20 | 005164 | 富荣福锦混合A | 14,425,271.52 | 535,062.00 | 3.88 |
| 21 | 007465 | 交银创业板50指数C | 14,366,984.00 | 532,900.00 | 0.73 |
| 22 | 007464 | 交银创业板50指数A | 14,366,984.00 | 532,900.00 | 0.73 |
| 23 | 002982 | 广发养老指数C | 14,162,627.20 | 525,320.00 | 1.29 |
| 24 | 000968 | 广发养老指数A | 14,162,627.20 | 525,320.00 | 1.29 |
| 25 | 159948 | 南方创业板ETF | 13,977,681.60 | 518,460.00 | 0.60 |
| 26 | 515650 | 富国中证消费50ETF | 13,973,368.00 | 518,300.00 | 0.76 |
| 27 | 001579 | 国泰大农业股票 | 13,480,000.00 | 500,000.00 | 1.13 |
| 28 | 002636 | 广发集裕债券A | 13,480,000.00 | 500,000.00 | 0.31 |
| 29 | 002637 | 广发集裕债券C | 13,480,000.00 | 500,000.00 | 0.31 |
| 30 | 161030 | 富国中证体育产业指数分级 | 12,029,552.00 | 446,200.00 | 4.82 |
| 31 | 159922 | 嘉实中证500ETF | 11,738,950.16 | 435,421.00 | 0.32 |
| 32 | 008929 | 泰达消费红利指数C | 11,223,178.40 | 416,290.00 | 2.55 |
| 33 | 008928 | 泰达消费红利指数A | 11,223,178.40 | 416,290.00 | 2.55 |
| 34 | 510510 | 广发中证500ETF | 10,086,544.80 | 374,130.00 | 0.32 |
| 35 | 159952 | 广发创业板ETF | 8,230,834.08 | 305,298.00 | 0.60 |
| 36 | 160420 | 华安创业板50指数分级 | 7,843,958.08 | 290,948.00 | 0.72 |
| 37 | 512600 | 嘉实中证主要消费ETF | 7,222,584.00 | 267,900.00 | 1.00 |
| 38 | 159820 | 天弘中证500ETF | 7,147,096.00 | 265,100.00 | 0.30 |
| 39 | 009329 | 华宝中证消费龙头指数(LOF)C | 6,012,080.00 | 223,000.00 | 0.82 |
| 40 | 501090 | 华宝中证消费龙头指数(LOF)A | 6,012,080.00 | 223,000.00 | 0.82 |
| 41 | 003032 | 平安医疗健康混合 | 5,944,680.00 | 220,500.00 | 3.17 |
| 42 | 006713 | 前海开源MSCI中国A股消费指数C | 5,165,536.00 | 191,600.00 | 3.22 |
| 43 | 006712 | 前海开源MSCI中国A股消费指数A | 5,165,536.00 | 191,600.00 | 3.22 |
| 44 | 003578 | 中金中证500指数C | 4,998,384.00 | 185,400.00 | 1.06 |
| 45 | 003016 | 中金中证500指数A | 4,998,384.00 | 185,400.00 | 1.06 |
| 46 | 510580 | 易方达中证500ETF | 4,596,680.00 | 170,500.00 | 0.31 |
| 47 | 008773 | 中银景泰回报混合 | 4,367,520.00 | 162,000.00 | 0.81 |
| 48 | 005274 | 中银景福回报混合 | 4,114,096.00 | 152,600.00 | 0.34 |
| 49 | 510590 | 平安中证500ETF | 4,108,704.00 | 152,400.00 | 0.32 |
| 50 | 002535 | 中银鑫利混合A | 3,836,408.00 | 142,300.00 | 0.37 |
| 51 | 002536 | 中银鑫利混合C | 3,836,408.00 | 142,300.00 | 0.37 |
| 52 | 163823 | 中银稳健策略混合 | 3,814,840.00 | 141,500.00 | 1.00 |
| 53 | 510081 | 长盛动态精选混合 | 3,725,872.00 | 138,200.00 | 1.05 |
| 54 | 006952 | 中银景元回报混合 | 3,707,000.00 | 137,500.00 | 0.79 |
| 55 | 007318 | 中银民丰回报混合 | 3,599,160.00 | 133,500.00 | 0.47 |
| 56 | 159908 | 博时创业板ETF | 3,511,728.72 | 130,257.00 | 0.59 |
| 57 | 001632 | 天弘中证食品饮料指数C | 3,402,648.56 | 126,211.00 | 0.04 |
| 58 | 001631 | 天弘中证食品饮料指数A | 3,402,648.56 | 126,211.00 | 0.04 |
| 59 | 006478 | 长盛多因子股票 | 3,157,016.00 | 117,100.00 | 2.00 |
| 60 | 159814 | 西部利得创业板大盘ETF | 2,693,304.00 | 99,900.00 | 0.82 |
| 61 | 233009 | 大摩多因子策略混合 | 2,631,296.00 | 97,600.00 | 0.32 |
| 62 | 159964 | 平安创业板ETF | 2,598,944.00 | 96,400.00 | 0.59 |
| 63 | 004351 | 汇丰晋信珠三角混合 | 2,598,944.00 | 96,400.00 | 3.73 |
| 64 | 002906 | 南方中证500增强股票A | 2,156,800.00 | 80,000.00 | 0.30 |
| 65 | 002907 | 南方中证500增强股票C | 2,156,800.00 |
