| 持有 汤臣倍健(300146)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 272,950,210.85 | 20,143,927.00 | 0.53 |
| 2 | 010454 | 交银内需增长一年混合 | 177,127,917.05 | 13,072,171.00 | 8.53 |
| 3 | 510500 | 南方中证500ETF | 171,678,052.85 | 12,669,967.00 | 0.23 |
| 4 | 519714 | 交银消费新驱动股票 | 117,615,016.25 | 8,680,075.00 | 8.49 |
| 5 | 008134 | 鹏华优选价值股票 | 87,263,355.00 | 6,440,100.00 | 4.07 |
| 6 | 159928 | 汇添富中证主要消费ETF | 71,872,980.45 | 5,304,279.00 | 0.94 |
| 7 | 004868 | 交银股息优化混合 | 71,637,129.15 | 5,286,873.00 | 8.37 |
| 8 | 005004 | 交银品质升级混合 | 58,351,869.05 | 4,306,411.00 | 8.54 |
| 9 | 159977 | 天弘创业板ETF | 39,469,808.55 | 2,912,901.00 | 0.53 |
| 10 | 160222 | 国泰国证食品饮料行业指数分级 | 37,590,206.75 | 2,774,185.00 | 0.99 |
| 11 | 159952 | 广发创业板ETF | 36,015,479.95 | 2,657,969.00 | 0.53 |
| 12 | 160613 | 鹏华盛世创新混合(LOF) | 33,183,950.00 | 2,449,000.00 | 3.77 |
| 13 | 512500 | 华夏中证500ETF | 28,356,505.05 | 2,092,731.00 | 0.23 |
| 14 | 159922 | 嘉实中证500ETF | 28,219,785.55 | 2,082,641.00 | 0.23 |
| 15 | 519710 | 交银策略回报混合 | 23,133,047.80 | 1,707,236.00 | 7.95 |
| 16 | 009791 | 中欧创业板两年混合C | 16,493,060.00 | 1,217,200.00 | 1.99 |
| 17 | 166027 | 中欧创业板两年混合A | 16,493,060.00 | 1,217,200.00 | 1.99 |
| 18 | 159948 | 南方创业板ETF | 15,461,999.85 | 1,141,107.00 | 0.53 |
| 19 | 159957 | 华夏创业板ETF | 13,967,340.00 | 1,030,800.00 | 0.53 |
| 20 | 008928 | 泰达消费红利指数A | 12,821,010.00 | 946,200.00 | 1.85 |
| 21 | 008929 | 泰达消费红利指数C | 12,821,010.00 | 946,200.00 | 1.85 |
| 22 | 000968 | 广发养老指数A | 12,283,346.00 | 906,520.00 | 1.16 |
| 23 | 002982 | 广发养老指数C | 12,283,346.00 | 906,520.00 | 1.16 |
| 24 | 004350 | 汇丰晋信价值先锋股票 | 12,204,186.90 | 900,678.00 | 1.60 |
| 25 | 515650 | 富国中证消费50ETF | 11,307,475.00 | 834,500.00 | 0.77 |
| 26 | 000916 | 前海开源股息率100强股票 | 11,246,500.00 | 830,000.00 | 0.82 |
| 27 | 159971 | 富国创业板ETF | 9,654,375.00 | 712,500.00 | 0.53 |
| 28 | 159908 | 博时创业板ETF | 9,649,727.35 | 712,157.00 | 0.52 |
| 29 | 001113 | 南方大数据100指数A | 8,739,750.00 | 645,000.00 | 0.75 |
| 30 | 004344 | 南方大数据100指数C | 8,739,750.00 | 645,000.00 | 0.75 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 7,697,863.40 | 568,108.00 | 0.60 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 7,697,863.40 | 568,108.00 | 0.60 |
| 33 | 005165 | 富荣福锦混合C | 7,056,325.10 | 520,762.00 | 3.71 |
| 34 | 005164 | 富荣福锦混合A | 7,056,325.10 | 520,762.00 | 3.71 |
| 35 | 510510 | 广发中证500ETF | 6,663,307.35 | 491,757.00 | 0.23 |
| 36 | 001579 | 国泰大农业股票 | 6,456,575.00 | 476,500.00 | 1.08 |
| 37 | 161030 | 富国中证体育产业指数分级 | 6,380,695.00 | 470,900.00 | 4.56 |
| 38 | 003637 | 安信永鑫增强债券A | 6,207,255.00 | 458,100.00 | 0.13 |
| 39 | 003638 | 安信永鑫增强债券C | 6,207,255.00 | 458,100.00 | 0.13 |
| 40 | 510580 | 易方达中证500ETF | 5,630,025.00 | 415,500.00 | 0.22 |
| 41 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,493,170.00 | 405,400.00 | 0.60 |
| 42 | 159966 | 华夏创蓝筹ETF | 5,361,735.00 | 395,700.00 | 1.38 |
| 43 | 159820 | 天弘中证500ETF | 4,646,295.00 | 342,900.00 | 0.23 |
| 44 | 501090 | 华宝中证消费龙头指数(LOF)A | 4,306,190.00 | 317,800.00 | 0.70 |
| 45 | 009329 | 华宝中证消费龙头指数(LOF)C | 4,306,190.00 | 317,800.00 | 0.70 |
| 46 | 206007 | 鹏华消费优选混合 | 4,302,125.00 | 317,500.00 | 0.94 |
| 47 | 519752 | 交银新回报灵活配置混合A | 4,067,615.15 | 300,193.00 | 0.06 |
| 48 | 519760 | 交银新回报灵活配置混合C | 4,067,615.15 | 300,193.00 | 0.06 |
| 49 | 515800 | 添富中证800ETF | 3,726,250.00 | 275,000.00 | 0.06 |
| 50 | 001027 | 前海开源中证大农业指数增强 | 3,710,057.75 | 273,805.00 | 0.88 |
| 51 | 001710 | 安信新趋势混合A | 3,546,035.00 | 261,700.00 | 0.12 |
| 52 | 001711 | 安信新趋势混合C | 3,546,035.00 | 261,700.00 | 0.12 |
| 53 | 007664 | 永赢创业板指数A | 3,421,375.00 | 252,500.00 | 0.50 |
| 54 | 007665 | 永赢创业板指数C | 3,421,375.00 | 252,500.00 | 0.50 |
| 55 | 159814 | 西部利得创业板大盘ETF | 3,378,015.00 | 249,300.00 | 0.76 |
| 56 | 512600 | 嘉实中证主要消费ETF | 3,174,765.00 | 234,300.00 | 0.93 |
| 57 | 630015 | 华商大盘量化精选混合 | 2,994,550.00 | 221,000.00 | 1.64 |
| 58 | 004870 | 融通创业板指数C | 2,581,803.45 | 190,539.00 | 0.54 |
| 59 | 161613 | 融通创业板指数A | 2,581,803.45 | 190,539.00 | 0.54 |
| 60 | 004351 | 汇丰晋信珠三角混合 | 2,468,810.00 | 182,200.00 | 2.57 |
| 61 | 009613 | 上银中证500指数增强A | 2,376,670.00 | 175,400.00 | 1.56 |
| 62 | 009614 | 上银中证500指数增强C | 2,376,670.00 | 175,400.00 | 1.56 |
| 63 | 159964 | 平安创业板ETF | 2,256,075.00 | 166,500.00 | 0.51 |
| 64 | 001304 | 建信鑫安回报灵活配置混合 | 2,168,000.00 | 160,000.00 | 0.69 |
| 65 | 001050 | 汇添富成长多因子量化策略股票</ |
