| 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(%) |
| 1 | 010454 | 交银内需增长一年混合 | 232,194,626.25 | 10,724,925.00 | 5.50 |
| 2 | 519714 | 交银消费新驱动股票 | 179,413,939.70 | 8,287,018.00 | 5.80 |
| 3 | 005004 | 交银品质升级混合 | 147,645,530.75 | 6,819,655.00 | 5.80 |
| 4 | 510500 | 南方中证500ETF | 134,300,730.55 | 6,203,267.00 | 0.32 |
| 5 | 004868 | 交银股息优化混合 | 118,956,726.05 | 5,494,537.00 | 5.80 |
| 6 | 159928 | 汇添富中证主要消费ETF | 110,902,146.65 | 5,122,501.00 | 0.97 |
| 7 | 159915 | 易方达创业板ETF | 90,225,768.80 | 4,167,472.00 | 0.53 |
| 8 | 160222 | 国泰国证食品饮料行业指数分级 | 69,717,005.25 | 3,220,185.00 | 1.00 |
| 9 | 002637 | 广发集裕债券C | 45,465,000.00 | 2,100,000.00 | 0.36 |
| 10 | 002636 | 广发集裕债券A | 45,465,000.00 | 2,100,000.00 | 0.36 |
| 11 | 519710 | 交银策略回报混合 | 43,077,199.85 | 1,989,709.00 | 5.79 |
| 12 | 159977 | 天弘创业板ETF | 26,304,771.65 | 1,215,001.00 | 0.53 |
| 13 | 000968 | 广发养老指数A | 18,050,038.00 | 833,720.00 | 1.16 |
| 14 | 002982 | 广发养老指数C | 18,050,038.00 | 833,720.00 | 1.16 |
| 15 | 515650 | 富国中证消费50ETF | 14,548,800.00 | 672,000.00 | 0.82 |
| 16 | 001027 | 前海开源中证大农业指数增强 | 14,276,118.25 | 659,405.00 | 1.99 |
| 17 | 512500 | 华夏中证500ETF | 13,696,461.15 | 632,631.00 | 0.33 |
| 18 | 010585 | 创金合信医药消费股票A | 13,562,902.30 | 626,462.00 | 3.08 |
| 19 | 010586 | 创金合信医药消费股票C | 13,562,902.30 | 626,462.00 | 3.08 |
| 20 | 008928 | 泰达消费红利指数A | 12,708,333.50 | 586,990.00 | 2.47 |
| 21 | 008929 | 泰达消费红利指数C | 12,708,333.50 | 586,990.00 | 2.47 |
| 22 | 005165 | 富荣福锦混合C | 12,573,497.30 | 580,762.00 | 3.47 |
| 23 | 005164 | 富荣福锦混合A | 12,573,497.30 | 580,762.00 | 3.47 |
| 24 | 159948 | 南方创业板ETF | 12,561,416.60 | 580,204.00 | 0.53 |
| 25 | 001579 | 国泰大农业股票 | 10,825,000.00 | 500,000.00 | 0.84 |
| 26 | 159922 | 嘉实中证500ETF | 10,678,949.10 | 493,254.00 | 0.33 |
| 27 | 161030 | 富国中证体育产业指数分级 | 10,589,015.00 | 489,100.00 | 4.86 |
| 28 | 159952 | 广发创业板ETF | 9,813,252.20 | 453,268.00 | 0.53 |
| 29 | 004350 | 汇丰晋信价值先锋股票 | 9,307,335.00 | 429,900.00 | 0.95 |
| 30 | 510510 | 广发中证500ETF | 9,156,434.50 | 422,930.00 | 0.32 |
| 31 | 159820 | 天弘中证500ETF | 7,850,290.00 | 362,600.00 | 0.32 |
| 32 | 180001 | 银华优势企业混合 | 6,897,690.00 | 318,600.00 | 0.93 |
| 33 | 512600 | 嘉实中证主要消费ETF | 6,789,440.00 | 313,600.00 | 0.96 |
| 34 | 009329 | 华宝中证消费龙头指数(LOF)C | 6,761,295.00 | 312,300.00 | 0.87 |
| 35 | 501090 | 华宝中证消费龙头指数(LOF)A | 6,761,295.00 | 312,300.00 | 0.87 |
| 36 | 161818 | 银华消费主题混合 | 6,592,425.00 | 304,500.00 | 1.39 |
| 37 | 519030 | 海富通稳固收益债券 | 6,373,760.00 | 294,400.00 | 0.11 |
| 38 | 510580 | 易方达中证500ETF | 6,276,335.00 | 289,900.00 | 0.32 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 5,850,284.65 | 270,221.00 | 1.00 |
| 40 | 001163 | 银华中国梦30股票 | 5,022,800.00 | 232,000.00 | 0.95 |
| 41 | 159908 | 博时创业板ETF | 4,248,964.05 | 196,257.00 | 0.53 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 3,563,157.00 | 164,580.00 | 0.04 |
| 43 | 005235 | 银华食品饮料量化股票发起式A | 3,049,857.15 | 140,871.00 | 0.33 |
| 44 | 005236 | 银华食品饮料量化股票发起式C | 3,049,857.15 | 140,871.00 | 0.33 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 2,942,235.00 | 135,900.00 | 0.16 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 2,942,235.00 | 135,900.00 | 0.16 |
| 47 | 002907 | 南方中证500增强股票C | 2,598,000.00 | 120,000.00 | 0.37 |
| 48 | 002906 | 南方中证500增强股票A | 2,598,000.00 | 120,000.00 | 0.37 |
| 49 | 159968 | 博时中证500ETF | 2,409,645.00 | 111,300.00 | 0.31 |
| 50 | 001631 | 天弘中证食品饮料指数A | 2,357,923.15 | 108,911.00 | 0.03 |
| 51 | 001632 | 天弘中证食品饮料指数C | 2,357,923.15 | 108,911.00 | 0.03 |
| 52 | 001711 | 安信新趋势混合C | 2,277,580.00 | 105,200.00 | 0.05 |
| 53 | 001710 | 安信新趋势混合A | 2,277,580.00 | 105,200.00 | 0.05 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 1,920,355.00 | 88,700.00 | 0.32 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 1,920,355.00 | 88,700.00 | 0.32 |
| 56 | 159964 | 平安创业板ETF | 1,918,190.00 | 88,600.00 | 0.52 |
| 57 | 510590 | 平安中证500ETF | 1,911,695.00 | 88,300.00 | 0.32 |
| 58 | 159957 | 华夏创业板ETF | 1,855,405.00 | 85,700.00 | 0.53 |
| 59 | 004351 | 汇丰晋信珠三角混合 | 1,835,920.00 | 84,800.00 | 3.52 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 1,703,855.00 | 78,700.00 | 0.32 |
| 61 | 159814 | 西部利得创业板大盘ETF | 1,695,195.00 | 78,300.00 | 0.73 |
| 62 | 010356 | 诺安创业板指数增强(LOF)C | 1,623,750.00 | 75,000.00 | 0.57 |
| 63 | 163209 | 诺安创业板指数增强(LOF)A | 1,623,750.00 | 75,000.00 | 0.57 |
| 64 | 001338 | 安信稳健增值混合C | 1,608,595.00 | 74,300.00 | 0.01 |
| 65 | 001316 | 安信稳健增值混合A |
