| 持有 汤臣倍健(300146)的基金 |
| 报告期：2023-06-30 |
| 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 | 320,313,617.36 | 13,357,532.00 | 9.82 |
| 2 | 159915 | 易方达创业板ETF | 302,600,694.44 | 12,618,878.00 | 0.78 |
| 3 | 519714 | 交银消费新驱动股票 | 288,862,984.08 | 12,045,996.00 | 9.82 |
| 4 | 005004 | 交银品质升级混合 | 202,235,066.22 | 8,433,489.00 | 9.82 |
| 5 | 004868 | 交银股息优化混合 | 181,319,326.54 | 7,561,273.00 | 9.82 |
| 6 | 510500 | 南方中证500ETF | 167,367,618.66 | 6,979,467.00 | 0.35 |
| 7 | 159928 | 汇添富中证主要消费ETF | 153,394,736.44 | 6,396,778.00 | 1.41 |
| 8 | 519688 | 交银精选混合 | 98,322,796.00 | 4,100,200.00 | 1.53 |
| 9 | 159967 | 华夏创成长ETF | 73,460,332.00 | 3,063,400.00 | 2.01 |
| 10 | 009863 | 富国创新趋势股票 | 72,741,963.14 | 3,033,443.00 | 2.26 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 66,752,766.30 | 2,783,685.00 | 1.32 |
| 12 | 121012 | 国投瑞银优化增强债券A/B | 63,199,697.66 | 2,635,517.00 | 0.46 |
| 13 | 128112 | 国投瑞银优化增强债券C | 63,199,697.66 | 2,635,517.00 | 0.46 |
| 14 | 519710 | 交银策略回报混合 | 62,116,257.28 | 2,590,336.00 | 9.75 |
| 15 | 159977 | 天弘创业板ETF | 51,600,187.98 | 2,151,801.00 | 0.78 |
| 16 | 160918 | 大成中小盘混合(LOF) | 51,012,654.00 | 2,127,300.00 | 2.00 |
| 17 | 110010 | 易方达价值成长混合 | 47,960,000.00 | 2,000,000.00 | 1.53 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 47,617,086.00 | 1,985,700.00 | 1.50 |
| 19 | 004231 | 中欧行业成长混合(LOF)C | 47,617,086.00 | 1,985,700.00 | 1.50 |
| 20 | 166006 | 中欧行业成长混合(LOF)A | 47,617,086.00 | 1,985,700.00 | 1.50 |
| 21 | 009873 | 中欧责任投资混合C | 46,880,900.00 | 1,955,000.00 | 1.51 |
| 22 | 009872 | 中欧责任投资混合A | 46,880,900.00 | 1,955,000.00 | 1.51 |
| 23 | 008934 | 大成科技消费股票A | 44,955,306.00 | 1,874,700.00 | 3.04 |
| 24 | 008935 | 大成科技消费股票C | 44,955,306.00 | 1,874,700.00 | 3.04 |
| 25 | 001556 | 天弘中证500指数增强A | 41,955,408.00 | 1,749,600.00 | 1.09 |
| 26 | 001557 | 天弘中证500指数增强C | 41,955,408.00 | 1,749,600.00 | 1.09 |
| 27 | 004350 | 汇丰晋信价值先锋股票 | 41,153,948.44 | 1,716,178.00 | 1.69 |
| 28 | 005276 | 中欧创新成长灵活配置混合C | 38,807,145.74 | 1,618,313.00 | 1.47 |
| 29 | 005275 | 中欧创新成长灵活配置混合A | 38,807,145.74 | 1,618,313.00 | 1.47 |
| 30 | 519002 | 华安安信消费混合 | 37,744,831.74 | 1,574,013.00 | 0.68 |
| 31 | 007725 | 招商瑞文混合A | 36,910,016.00 | 1,539,200.00 | 0.31 |
| 32 | 007726 | 招商瑞文混合C | 36,910,016.00 | 1,539,200.00 | 0.31 |
| 33 | 160613 | 鹏华盛世创新混合(LOF) | 36,200,208.00 | 1,509,600.00 | 4.83 |
| 34 | 008507 | 交银内核驱动混合 | 32,922,142.00 | 1,372,900.00 | 1.22 |
| 35 | 100060 | 富国高新技术产业混合 | 32,265,090.00 | 1,345,500.00 | 2.19 |
| 36 | 006593 | 博道中证500增强A | 30,741,520.70 | 1,281,965.00 | 1.22 |
| 37 | 006594 | 博道中证500增强C | 30,741,520.70 | 1,281,965.00 | 1.22 |
| 38 | 166301 | 华商新趋势优选混合 | 30,020,562.00 | 1,251,900.00 | 0.21 |
| 39 | 008134 | 鹏华优选价值股票 | 29,684,842.00 | 1,237,900.00 | 4.84 |
| 40 | 003378 | 泰康策略优选混合 | 28,776,000.00 | 1,200,000.00 | 2.01 |
| 41 | 001163 | 银华中国梦30股票 | 26,701,753.98 | 1,113,501.00 | 4.14 |
| 42 | 159952 | 广发创业板ETF | 26,451,594.62 | 1,103,069.00 | 0.77 |
| 43 | 515650 | 富国中证消费50ETF | 26,126,210.00 | 1,089,500.00 | 1.15 |
| 44 | 180001 | 银华优势企业混合 | 25,840,848.00 | 1,077,600.00 | 4.04 |
| 45 | 007995 | 华夏中证500指数增强C | 24,547,486.70 | 1,023,665.00 | 0.65 |
| 46 | 007994 | 华夏中证500指数增强A | 24,547,486.70 | 1,023,665.00 | 0.65 |
| 47 | 090016 | 大成消费主题混合 | 24,030,358.00 | 1,002,100.00 | 2.37 |
| 48 | 159922 | 嘉实中证500ETF | 22,808,529.04 | 951,148.00 | 0.36 |
| 49 | 001036 | 嘉实企业变革股票 | 22,169,510.00 | 924,500.00 | 3.60 |
| 50 | 008375 | 中欧启航三年混合A | 22,092,774.00 | 921,300.00 | 1.49 |
| 51 | 008376 | 中欧启航三年混合C | 22,092,774.00 | 921,300.00 | 1.49 |
| 52 | 159948 | 南方创业板ETF | 21,011,443.86 | 876,207.00 | 0.78 |
| 53 | 007345 | 富国科技创新灵活配置混合 | 18,510,162.00 | 771,900.00 | 2.19 |
| 54 | 000478 | 建信中证500指数增强A | 18,373,476.00 | 766,200.00 | 0.34 |
| 55 | 005633 | 建信中证500指数增强C | 18,373,476.00 | 766,200.00 | 0.34 |
| 56 | 009798 | 大成创业板两年定开混合C | 17,054,576.00 | 711,200.00 | 1.79 |
| 57 | 160926 | 大成创业板两年定开混合A | 17,054,576.00 | 711,200.00 | 1.79 |
| 58 | 000968 | 广发养老指数A | 16,407,595.60 | 684,220.00 | 1.29 |
| 59 | 002982 | 广发养老指数C | 16,407,595.60 | 684,220.00 | 1.29 |
| 60 | 007950 | 招商量化精选股票C | 15,176,942.00 | 632,900.00 | 0.44 |
| 61 | 001917 | 招商量化精选股票A | 15,176,942.00 | 632,900.00 | 0.44 |
| 62 | 009618 | 交银启汇混合 | 15,169,748.00 | 632,600.00 | 0.95 |
| 63 | 004344 | 南方大数据100指数C | 13,929,982.00 | 580,900.00 | 0.99 |
| 64 | 001113 | 南方大数据100指数A | 13,929,982.00 | 580,900.00 | 0.99 |
| 65 | 16181 |
