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持有 汤臣倍健(300146)的基金
  报告期:2022-06-30
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232,194,626.25  10,724,925.00    5.50
2519714交银消费新驱动股票179,413,939.70  8,287,018.00    5.80
3005004交银品质升级混合147,645,530.75  6,819,655.00    5.80
4510500南方中证500ETF134,300,730.55  6,203,267.00    0.32
5004868交银股息优化混合118,956,726.05  5,494,537.00    5.80
6159928汇添富中证主要消费ETF110,902,146.65  5,122,501.00    0.97
7159915易方达创业板ETF90,225,768.80  4,167,472.00    0.53
8160222国泰国证食品饮料行业指数分级69,717,005.25  3,220,185.00    1.00
9002637广发集裕债券C45,465,000.00  2,100,000.00    0.36
10002636广发集裕债券A45,465,000.00  2,100,000.00    0.36
11519710交银策略回报混合43,077,199.85  1,989,709.00    5.79
12159977天弘创业板ETF26,304,771.65  1,215,001.00    0.53
13002982广发养老指数C18,050,038.00  833,720.00    1.16
14000968广发养老指数A18,050,038.00  833,720.00    1.16
15515650富国中证消费50ETF14,548,800.00  672,000.00    0.82
16001027前海开源中证大农业指数增强14,276,118.25  659,405.00    1.99
17512500华夏中证500ETF13,696,461.15  632,631.00    0.33
18010586创金合信医药消费股票C13,562,902.30  626,462.00    3.08
19010585创金合信医药消费股票A13,562,902.30  626,462.00    3.08
20008929泰达消费红利指数C12,708,333.50  586,990.00    2.47
21008928泰达消费红利指数A12,708,333.50  586,990.00    2.47
22005164富荣福锦混合A12,573,497.30  580,762.00    3.47
23005165富荣福锦混合C12,573,497.30  580,762.00    3.47
24159948南方创业板ETF12,561,416.60  580,204.00    0.53
25001579国泰大农业股票10,825,000.00  500,000.00    0.84
26159922嘉实中证500ETF10,678,949.10  493,254.00    0.33
27161030富国中证体育产业指数分级10,589,015.00  489,100.00    4.86
28159952广发创业板ETF9,813,252.20  453,268.00    0.53
29004350汇丰晋信价值先锋股票9,307,335.00  429,900.00    0.95
30510510广发中证500ETF9,156,434.50  422,930.00    0.32
31159820天弘中证500ETF7,850,290.00  362,600.00    0.32
32180001银华优势企业混合6,897,690.00  318,600.00    0.93
33512600嘉实中证主要消费ETF6,789,440.00  313,600.00    0.96
34009329华宝中证消费龙头指数(LOF)C6,761,295.00  312,300.00    0.87
35501090华宝中证消费龙头指数(LOF)A6,761,295.00  312,300.00    0.87
36161818银华消费主题混合6,592,425.00  304,500.00    1.39
37519030海富通稳固收益债券6,373,760.00  294,400.00    0.11
38510580易方达中证500ETF6,276,335.00  289,900.00    0.32
39163110申万菱信量化小盘股票(LOF)5,850,284.65  270,221.00    1.00
40161022富国创业板指数分级5,768,122.90  266,426.00    0.50
41001163银华中国梦30股票5,022,800.00  232,000.00    0.95
42159908博时创业板ETF4,248,964.05  196,257.00    0.53
43161017富国中证500指数增强(LOF)3,563,157.00  164,580.00    0.04
44005236银华食品饮料量化股票发起式C3,049,857.15  140,871.00    0.33
45005235银华食品饮料量化股票发起式A3,049,857.15  140,871.00    0.33
46007089国投瑞银中证500指数量化增强C2,942,235.00  135,900.00    0.16
47005994国投瑞银中证500指数量化增强A2,942,235.00  135,900.00    0.16
48002907南方中证500增强股票C2,598,000.00  120,000.00    0.37
49002906南方中证500增强股票A2,598,000.00  120,000.00    0.37
50159968博时中证500ETF2,409,645.00  111,300.00    0.31
51001632天弘中证食品饮料指数C2,357,923.15  108,911.00    0.03
52001631天弘中证食品饮料指数A2,357,923.15  108,911.00    0.03
53001710安信新趋势混合A2,277,580.00  105,200.00    0.05
54001711安信新趋势混合C2,277,580.00  105,200.00    0.05
55006938鹏华中证500指数(LOF)C1,920,355.00  88,700.00    0.32
56160616鹏华中证500指数(LOF)A1,920,355.00  88,700.00    0.32
57159964平安创业板ETF1,918,190.00  88,600.00    0.52
58510590平安中证500ETF1,911,695.00  88,300.00    0.32
59159957华夏创业板ETF1,855,405.00  85,700.00    0.53
60004351汇丰晋信珠三角混合1,835,920.00  84,800.00    3.52
61512510华泰柏瑞中证500ETF1,703,855.00  78,700.00    0.32
62159814西部利得创业板大盘ETF1,695,195.00  78,300.00    0.73
63163209诺安创业板指数增强(LOF)A1,623,750.00  75,000.00    0.57
64010356诺安创业板指数增强(LOF)C1,623,750.00  75,000.00    0.57
65001338安信稳健增值混合C1,608,595.00  74,300.00    0.01
66001316安信稳健增值混合A1,608,595.00  74,300.00    0.01
67006713前海开源MSCI中国A股消费指数C1,606,430.00  74,200.00    1.17
68006712前海开源MSCI中国A股消费指数A1,606,430.00  74,200.00    1.17
69515800添富中证800ETF1,506,840.00  69,600.00    0.08
70501037汇添富中证500指数(LOF)C1,335,805.00  61,700.00    0.31
71501036汇添富中证500指数(LOF)A1,335,805.00  61,700.00    0.31
72008757九泰聚鑫混合A1,299,000.00  60,000.00    0.47
73008758九泰聚鑫混合C1,299,000.00  60,000.00    0.47
74003637安信永鑫增强债券A1,283,845.00  59,300.00    0.08
75003638安信永鑫增强债券C1,283,845.00  59,300.00    0.08
76009613上银中证500指数增强A1,225,390.00  56,600.00    0.50
77009614上银中证500指数增强C1,225,390.00  56,600.00    0.50
78159982鹏华中证500ETF1,186,420.00  54,800.00    0.31
79004870融通创业板指数C1,182,934.35  54,639.00    0.21
80161613融通创业板指数A1,182,934.35  54,639.00    0.21
81512970平安粤港澳大湾区ETF1,116,685.35  51,579.00    0.30
82010157汇安中证500增强A1,112,810.00  51,400.00    0.71
83010158汇安中证500增强C1,112,810.00  51,400.00    0.71
84009046西藏东财创业板指数A1,073,840.00  49,600.00    0.50
85009047西藏东财创业板指数C1,073,840.00  49,600.00    0.50
86007665永赢创业板指数C1,067,345.00  49,300.00    0.50
87007664永赢创业板指数A1,067,345.00  49,300.00    0.50
88159958工银创业板指数ETF1,055,524.10  48,754.00    0.53
89002316创金合信中证500增强C1,030,540.00  47,600.00    0.18
90002311创金合信中证500增强A1,030,540.00  47,600.00    0.18
91009101安信稳健增利混合C1,024,045.00  47,300.00    0.01
92009100安信稳健增利混合A1,024,045.00  47,300.00    0.01
93003016中金中证500指数A1,014,735.50  46,870.00    0.15
94003578中金中证500指数C1,014,735.50  46,870.00    0.15
95510530工银瑞信中证500ETF900,640.00  41,600.00    0.33
96160223国泰创业板指数(LOF)899,276.05  41,537.00    0.54
97510560国寿安保中证500ETF824,865.00  38,100.00    0.33
98512390平安MSCI中国A股低波动ETF790,225.00  36,500.00    0.26
99165511信诚中证500指数777,235.00  35,900.00    0.31
100009116东兴中证消费50指数A775,070.00  35,800.00    0.77
101009117东兴中证消费50指数C775,070.00  35,800.00    0.77
102160637鹏华创业板分级651,232.00  30,080.00    0.50
103159991招商创业板大盘ETF638,523.45  29,493.00    0.71
104515160招商MSCI中国A股国际通ETF619,190.00  28,600.00    0.09
105160119南方中证500ETF联接(LOF)A619,190.00  28,600.00    0.01
106004348南方中证500ETF联接(LOF)C619,190.00  28,600.00    0.01
107006440中信建投中证500指数增强A595,375.00  27,500.00    0.12
108006441中信建投中证500指数增强C595,375.00  27,500.00    0.12
109512520华泰柏瑞MSCI中国A股国际通ETF591,045.00  27,300.00    0.09
110159956建信创业板ETF510,940.00  23,600.00    0.52
111512160MSCI中国A股国际通ETF491,455.00  22,700.00    0.09
112512380银华MSCI中国A股ETF469,133.85  21,669.00    0.23
113159808融通创业板ETF424,340.00  19,600.00    0.53
114501089方正富邦消费红利指数增强(LOF)420,010.00  19,400.00    2.40
115512590浦银安盛中证高股息ETF413,515.00  19,100.00    0.96
116512090易方达MSCI中国A股国际通ETF409,185.00  18,900.00    0.08
117159903深成ETF398,360.00  18,400.00    0.15
118001593天弘创业板ETF联接C398,100.20  18,388.00    0.01
119001592天弘创业板ETF联接A398,100.20  18,388.00    0.01
120005965安信中证500指数增强A368,050.00  17,000.00    0.95
121005966安信中证500指数增强C368,050.00  17,000.00    0.95
122159976工银瑞信粤港澳大湾区创新100ETF359,390.00  16,600.00    0.29
123110026易方达创业板ETF联接A339,905.00  15,700.00    0.01
124004744易方达创业板ETF联接C339,905.00  15,700.00    0.01
125002656南方创业板ETF联接A339,103.95  15,663.00    0.01
126004343南方创业板ETF联接C339,103.95  15,663.00    0.01
127010183南方创业板ETF联接E339,103.95  15,663.00    0.01
128163109申万菱信深证成指分级318,276.65  14,701.00    0.14
129005434鹏华睿投混合294,440.00  13,600.00    0.09
130008697交银养老2035三年混合(FOF)259,800.00  12,000.00    0.03
131512990华夏MSCI中国A股国际通ETF257,635.00  11,900.00    0.08
132000962天弘中证500ETF联接A248,975.00  11,500.00    0.01
133005919天弘中证500ETF联接C248,975.00  11,500.00    0.01
134159932大成中证500深市ETF233,820.00  10,800.00    0.63
135515190中银证券中证500ETF229,490.00  10,600.00    0.33
136006880交银安享稳健养老一年混合(FOF)220,830.00  10,200.00    0.00
137159983华夏粤港澳大湾区创新100ETF209,831.80  9,692.00    0.29
138006290南方养老2035混合(FOF)A203,510.00  9,400.00    0.02
139006291南方养老2035混合(FOF)C203,510.00  9,400.00    0.02
140159935景顺长城中证500ETF197,015.00  9,100.00    0.33
141005288海富通创业板增强A190,520.00  8,800.00    0.18
142515520大成MSCI价值100ETF190,520.00  8,800.00    0.64
143005287海富通创业板增强C190,520.00  8,800.00    0.18
144660011农银汇理中证500指数190,520.00  8,800.00    0.32
145159821中银证券创业板ETF186,190.00  8,600.00    0.51
146159810浦银安盛创业板ETF175,365.00  8,100.00    0.50
147008112中泰中证500指数增强A173,200.00  8,000.00    0.27
148515780浦银安盛MSCI中国A股ETF173,200.00  8,000.00    0.08
149159984南方粤港澳大湾区ETF173,200.00  8,000.00    0.29
150008113中泰中证500指数增强C173,200.00  8,000.00    0.27
151001416嘉实事件驱动股票173,200.00  8,000.00    0.01
152159912汇添富深证300ETF157,785.20  7,288.00    0.17
153515530泰康中证500ETF155,880.00  7,200.00    0.32
154009384大摩MSCI中国A股增强153,715.00  7,100.00    0.33
155006022富国大盘价值量化精选混合151,550.00  7,000.00    0.02
156006611人保中证500指数147,220.00  6,800.00    0.29
157515820富国中证800ETF142,890.00  6,600.00    0.08
158159943大成深证成份ETF136,395.00  6,300.00    0.15
159161612融通深证成份指数A136,395.00  6,300.00    0.14
160004875融通深证成份指数C136,395.00  6,300.00    0.14
161001351诺安中证500指数增强A134,230.00  6,200.00    0.17
162010355诺安中证500指数增强C134,230.00  6,200.00    0.17
163159999永赢中证500ETF132,065.00  6,100.00    0.28
164512180建信MSCI中国A股国际通ETF129,900.00  6,000.00    0.09
165229002泰达宏利逆向策略混合119,075.00  5,500.00    0.07
166005081海富通量化多因子混合A99,590.00  4,600.00    0.02
167005080海富通量化多因子混合C99,590.00  4,600.00    0.02
168515770上投摩根MSCI中国A股ETF90,930.00  4,200.00    0.08
169512280景顺长城MSCI中国A股国际通ETF86,600.00  4,000.00    0.09
170000667工银绝对收益混合发起A86,167.00  3,980.00    0.02
171000672工银绝对收益混合发起B86,167.00  3,980.00    0.02
172515590前海开源中证500等权ETF84,435.00  3,900.00    0.19
173159955嘉实创业板ETF82,573.10  3,814.00    0.53
174515550中融中证500ETF82,270.00  3,800.00    0.31
175515810易方达中证800ETF80,105.00  3,700.00    0.07
176008354泰达宏利消费混合C80,105.00  3,700.00    0.15
177008353泰达宏利消费混合A80,105.00  3,700.00    0.15
178512360平安MSCI中国A股国际ETF73,610.00  3,400.00    0.08
179510550方正富邦中证500ETF69,280.00  3,200.00    0.32
180000248汇添富中证主要消费ETF联接64,950.00  3,000.00    0.00
181160806长盛同庆(LOF)64,646.90  2,986.00    0.05
182159971富国创业板ETF62,785.00  2,900.00    0.55
183159978建信中证沪港深粤港澳大湾区发展主题ETF60,620.00  2,800.00    0.18
184519117浦银安盛基本面400指数58,455.00  2,700.00    0.24
185233010大摩深证300指数增强49,795.00  2,300.00    0.09
186001589天弘中证800指数C43,300.00  2,000.00    0.08
187001588天弘中证800指数A43,300.00  2,000.00    0.08
188005261银华稳健增利灵活配置混合发起式C40,420.55  1,867.00    0.12
189005260银华稳健增利灵活配置混合发起式A40,420.55  1,867.00    0.12
190000142融通增强收益债券A36,805.00  1,700.00    0.10
191001124融通增强收益债券C36,805.00  1,700.00    0.10
192009180嘉实中证主要消费ETF联接C34,640.00  1,600.00    0.01
193009179嘉实中证主要消费ETF联接A34,640.00  1,600.00    0.01
194162907泰信基本面400指数分级33,341.00  1,540.00    0.25
195501086华宝MSCIESG指数(LOF)32,475.00  1,500.00    0.10
196512320工银MSCI中国ETF30,310.00  1,400.00    0.09
197519223海富通欣荣混合C30,310.00  1,400.00    0.01
198159979广发粤港澳大湾区创新100ETF30,310.00  1,400.00    0.30
199519224海富通欣荣混合A30,310.00  1,400.00    0.01
200515610中银中证800ETF28,145.00  1,300.00    0.08
201510570兴业中证500ETF23,815.00  1,100.00    0.23
202008397博时中证500ETF联接C21,650.00  1,000.00    0.00
203008396博时中证500ETF联接A21,650.00  1,000.00    0.00
204167601国金沪深300指数增强17,320.00  800.00    0.04
205001052华夏中证500ETF联接A17,320.00  800.00    0.00
206006382华夏中证500ETF联接C17,320.00  800.00    0.00
207162205泰达宏利风险预算混合17,320.00  800.00    0.02
208006157财通量化核心优选混合15,155.00  700.00    0.16
209167302方正富邦沪深港通大湾区综指(LOF)12,990.00  600.00    0.18
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