行情中心升级到1.1版! 官方博客
持有 汤臣倍健(300146)的基金
  报告期:2023-12-31
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(%)
1010454交银内需增长一年混合262,641,275.13  15,422,271.00    9.64
2159915易方达创业板ETF250,563,718.34  14,713,078.00    0.61
3519714交银消费新驱动股票199,085,740.88  11,690,296.00    9.13
4510500南方中证500ETF124,868,507.01  7,332,267.00    0.27
5004868交银股息优化混合123,639,043.19  7,260,073.00    9.05
6159928汇添富中证主要消费ETF104,597,289.29  6,141,943.00    1.09
7005004交银品质升级混合100,585,736.55  5,906,385.00    9.04
8008134鹏华优选价值股票74,828,117.00  4,393,900.00    5.46
9160222国泰国证食品饮料行业指数分级48,133,336.55  2,826,385.00    1.07
10159977天弘创业板ETF46,386,331.03  2,723,801.00    0.61
11519710交银策略回报混合33,503,732.08  1,967,336.00    8.90
12160613鹏华盛世创新混合(LOF)32,140,719.00  1,887,300.00    4.86
13004350汇丰晋信价值先锋股票31,334,825.34  1,839,978.00    1.47
14159952广发创业板ETF25,289,022.07  1,484,969.00    0.61
15003166鹏华弘嘉混合C23,663,185.00  1,389,500.00    2.00
16003165鹏华弘嘉混合A23,663,185.00  1,389,500.00    2.00
17008928泰达消费红利指数A18,567,809.00  1,090,300.00    2.05
18008929泰达消费红利指数C18,567,809.00  1,090,300.00    2.05
19515650富国中证消费50ETF18,043,285.00  1,059,500.00    0.87
20512500华夏中证500ETF17,520,991.93  1,028,831.00    0.27
21159922嘉实中证500ETF17,391,853.44  1,021,248.00    0.27
22007994华夏中证500指数增强A17,387,289.40  1,020,980.00    0.32
23007995华夏中证500指数增强C17,387,289.40  1,020,980.00    0.32
24159948南方创业板ETF17,122,081.21  1,005,407.00    0.61
25009791中欧创业板两年混合C14,187,693.00  833,100.00    1.45
26166027中欧创业板两年混合A14,187,693.00  833,100.00    1.45
27000968广发养老指数A14,125,022.60  829,420.00    1.17
28002982广发养老指数C14,125,022.60  829,420.00    1.17
29003638安信永鑫增强债券C13,050,089.00  766,300.00    0.11
30003637安信永鑫增强债券A13,050,089.00  766,300.00    0.11
31000109富国稳健增强债券C12,261,600.00  720,000.00    0.09
32000107富国稳健增强债券A12,261,600.00  720,000.00    0.09
33004344南方大数据100指数C10,936,666.00  642,200.00    0.87
34001113南方大数据100指数A10,936,666.00  642,200.00    0.87
35159908博时创业板ETF10,878,031.71  638,757.00    0.61
36005905华泰保兴成长优选混合C9,732,645.00  571,500.00    1.52
37005904华泰保兴成长优选混合A9,732,645.00  571,500.00    1.52
38005165富荣福锦混合C8,868,576.86  520,762.00    4.41
39005164富荣福锦混合A8,868,576.86  520,762.00    4.41
40161030富国中证体育产业指数分级8,559,278.00  502,600.00    4.80
41001050汇添富成长多因子量化策略股票8,314,046.00  488,200.00    0.26
42001579国泰大农业股票8,114,795.00  476,500.00    1.36
43510510广发中证500ETF7,906,296.71  464,257.00    0.27
44159966华夏创蓝筹ETF7,801,443.00  458,100.00    1.50
45001027前海开源中证大农业指数增强7,793,013.15  457,605.00    1.61
46519760交银新回报灵活配置混合C6,862,970.79  402,993.00    0.08
47519752交银新回报灵活配置混合A6,862,970.79  402,993.00    0.08
48501090华宝中证消费龙头指数(LOF)A6,520,787.00  382,900.00    0.99
49009329华宝中证消费龙头指数(LOF)C6,520,787.00  382,900.00    0.99
50510580易方达中证500ETF6,035,432.00  354,400.00    0.26
51159820天弘中证500ETF5,749,328.00  337,600.00    0.26
52206007鹏华消费优选混合5,407,025.00  317,500.00    1.01
53515800添富中证800ETF5,177,120.00  304,000.00    0.07
54009667鹏华安庆混合A5,175,417.00  303,900.00    0.72
55009668鹏华安庆混合C5,175,417.00  303,900.00    0.72
56007665永赢创业板指数C4,828,005.00  283,500.00    0.58
57007664永赢创业板指数A4,828,005.00  283,500.00    0.58
58159814西部利得创业板大盘ETF4,744,558.00  278,600.00    0.87
59001637嘉实腾讯自选股大数据策略股票4,567,446.00  268,200.00    0.29
60010435富国双债增强债券A4,429,503.00  260,100.00    0.08
61010436富国双债增强债券C4,429,503.00  260,100.00    0.08
62512600嘉实中证主要消费ETF4,383,522.00  257,400.00    1.09
63001711安信新趋势混合C3,579,706.00  210,200.00    0.07
64001710安信新趋势混合A3,579,706.00  210,200.00    0.07
65159982鹏华中证500ETF