| 持有 汤臣倍健(300146)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 328,184,545.60 | 27,235,232.00 | 0.36 |
| 2 | 510500 | 南方中证500ETF | 173,314,752.35 | 14,382,967.00 | 0.17 |
| 3 | 159928 | 汇添富中证主要消费ETF | 108,584,080.35 | 9,011,127.00 | 0.80 |
| 4 | 160222 | 国泰国证食品饮料行业指数分级 | 58,747,184.25 | 4,875,285.00 | 1.50 |
| 5 | 159952 | 广发创业板ETF | 39,862,231.45 | 3,308,069.00 | 0.35 |
| 6 | 159977 | 天弘创业板ETF | 38,357,572.05 | 3,183,201.00 | 0.36 |
| 7 | 008929 | 泰达消费红利指数C | 24,268,700.00 | 2,014,000.00 | 2.76 |
| 8 | 008928 | 泰达消费红利指数A | 24,268,700.00 | 2,014,000.00 | 2.76 |
| 9 | 512500 | 华夏中证500ETF | 23,588,248.55 | 1,957,531.00 | 0.17 |
| 10 | 159922 | 嘉实中证500ETF | 20,653,627.70 | 1,713,994.00 | 0.17 |
| 11 | 010454 | 交银内需增长一年混合 | 19,069,980.55 | 1,582,571.00 | 0.92 |
| 12 | 159948 | 南方创业板ETF | 17,080,959.35 | 1,417,507.00 | 0.36 |
| 13 | 000968 | 广发养老指数A | 15,662,831.00 | 1,299,820.00 | 1.15 |
| 14 | 002982 | 广发养老指数C | 15,662,831.00 | 1,299,820.00 | 1.15 |
| 15 | 515650 | 富国中证消费50ETF | 12,634,425.00 | 1,048,500.00 | 0.55 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 11,182,400.00 | 928,000.00 | 0.53 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 11,182,400.00 | 928,000.00 | 0.53 |
| 18 | 519714 | 交银消费新驱动股票 | 10,194,239.75 | 845,995.00 | 0.92 |
| 19 | 159971 | 富国创业板ETF | 9,270,065.00 | 769,300.00 | 0.36 |
| 20 | 008174 | 国泰蓝筹精选混合A | 8,435,000.00 | 700,000.00 | 0.71 |
| 21 | 008175 | 国泰蓝筹精选混合C | 8,435,000.00 | 700,000.00 | 0.71 |
| 22 | 159957 | 华夏创业板ETF | 7,685,490.00 | 637,800.00 | 0.36 |
| 23 | 159908 | 博时创业板ETF | 7,592,186.85 | 630,057.00 | 0.36 |
| 24 | 161030 | 富国中证体育产业指数分级 | 7,344,475.00 | 609,500.00 | 4.80 |
| 25 | 159966 | 华夏创蓝筹ETF | 6,055,125.00 | 502,500.00 | 1.14 |
| 26 | 510580 | 易方达中证500ETF | 5,361,045.00 | 444,900.00 | 0.17 |
| 27 | 005004 | 交银品质升级混合 | 5,200,912.55 | 431,611.00 | 0.94 |
| 28 | 501090 | 华宝中证消费龙头指数(LOF)A | 4,492,240.00 | 372,800.00 | 0.59 |
| 29 | 009329 | 华宝中证消费龙头指数(LOF)C | 4,492,240.00 | 372,800.00 | 0.59 |
| 30 | 159814 | 西部利得创业板大盘ETF | 4,300,645.00 | 356,900.00 | 0.53 |
| 31 | 004868 | 交银股息优化混合 | 4,160,852.95 | 345,299.00 | 0.93 |
| 32 | 512600 | 嘉实中证主要消费ETF | 3,964,450.00 | 329,000.00 | 0.80 |
| 33 | 159820 | 天弘中证500ETF | 3,934,325.00 | 326,500.00 | 0.17 |
| 34 | 206007 | 鹏华消费优选混合 | 3,825,875.00 | 317,500.00 | 0.83 |
| 35 | 510510 | 广发中证500ETF | 3,813,306.85 | 316,457.00 | 0.17 |
| 36 | 001579 | 国泰大农业股票 | 3,471,605.00 | 288,100.00 | 0.72 |
| 37 | 001027 | 前海开源中证大农业指数增强 | 3,106,550.25 | 257,805.00 | 0.75 |
| 38 | 007664 | 永赢创业板指数A | 2,898,025.00 | 240,500.00 | 0.34 |
| 39 | 007665 | 永赢创业板指数C | 2,898,025.00 | 240,500.00 | 0.34 |
| 40 | 515800 | 添富中证800ETF | 2,732,940.00 | 226,800.00 | 0.04 |
| 41 | 160325 | 华夏创业板两年定开混合 | 2,617,260.00 | 217,200.00 | 0.41 |
| 42 | 161613 | 融通创业板指数A | 2,410,469.95 | 200,039.00 | 0.35 |
| 43 | 004870 | 融通创业板指数C | 2,410,469.95 | 200,039.00 | 0.35 |
| 44 | 519710 | 交银策略回报混合 | 2,385,128.80 | 197,936.00 | 0.92 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 2,129,235.00 | 176,700.00 | 0.17 |
| 46 | 159964 | 平安创业板ETF | 2,084,650.00 | 173,000.00 | 0.36 |
| 47 | 010356 | 诺安创业板指数增强(LOF)C | 1,626,750.00 | 135,000.00 | 0.41 |
| 48 | 163209 | 诺安创业板指数增强(LOF)A | 1,626,750.00 | 135,000.00 | 0.41 |
| 49 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,608,675.00 | 133,500.00 | 2.71 |
| 50 | 001631 | 天弘中证食品饮料指数A | 1,529,277.55 | 126,911.00 | 0.03 |
| 51 | 001632 | 天弘中证食品饮料指数C | 1,529,277.55 | 126,911.00 | 0.03 |
| 52 | 159958 | 工银创业板指数ETF | 1,524,975.70 | 126,554.00 | 0.36 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 1,432,745.00 | 118,900.00 | 0.02 |
| 54 | 159968 | 博时中证500ETF | 1,265,250.00 | 105,000.00 | 0.17 |
| 55 | 510590 | 平安中证500ETF | 1,241,150.00 | 103,000.00 | 0.18 |
| 56 | 009046 | 西藏东财创业板指数A | 1,209,820.00 | 100,400.00 | 0.34 |
| 57 | 009047 | 西藏东财创业板指数C | 1,209,820.00 | 100,400.00 | 0.34 |
| 58 | 006195 | 国金量化多因子股票 | 1,171,260.00 | 97,200.00 | 0.04 |
| 59 | 159991 | 招商创业板大盘ETF | 1,035,010.65 | 85,893.00 | 0.53 |
| 60 | 160223 | 国泰创业板指数(LOF) | 1,029,515.85 | 85,437.00 | 0.34 |
| 61 | 005235 | 银华食品饮料量化股票发起式A | 894,110.00 | 74,200.00 | 0.40 |
| 62 | 005236 | 银华食品饮料量化股票发起式C | 894,110.00 | 74,200.00 | 0.40 |
| 63 | 005062 | 博时中证500指数增强A | 649,495.00 | 53,900.00 | 0.15 |
| 64 | 005795 | 博时中证500指数增强C | 649,495.00 | 53,900.00 | 0.15 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 648,290.00 | 53,800.00 | 0.16 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 648,290.00 | 53,800.00 | 0.16 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 604,910.00 | 50,200.00 | 0.17 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 604,910.00 | 50,200.00 | 0.17 |
| 69 | 510530 | 工银瑞信中证500ETF | 598,885.00 | 49,700.00 | 0.17 |
| 70 | 160637 | 鹏华创业板分级 | 595,270.00 | 49,400.00 | 0.34 |
| 71 | 010183 | 南方创业板ETF联接E | 590,450.00 | 49,000.00 | 0.01 |
| 72 | 004343 | 南方创业板ETF联接C | 590,450.00 | 49,000.00 | 0.01 |
| 73 | 002656 | 南方创业板ETF联接A | 590,450.00 | 49,000.00 | 0.01 |
| 74 | 159903 | 深成ETF | 585,630.00 | 48,600.00 | 0.10 |
| 75 | 004351 | 汇丰晋信珠三角混合 | 584,425.00 | 48,500.00 | 0.54 |
| 76 | 159982 | 鹏华中证500ETF | 559,120.00 | 46,400.00 | 0.16 |
| 77 | 519030 | 海富通稳固收益债券 | 556,710.00 | 46,200.00 | 0.06 |
| 78 | 165511 | 信诚中证500指数 | 549,480.00 | 45,600.00 | 0.17 |
| 79 | 519007 | 海富通强化回报混合 | 463,925.00 | 38,500.00 | 0.20 |
| 80 | 159956 | 建信创业板ETF | 456,695.00 | 37,900.00 | 0.35 |
| 81 | 159808 | 融通创业板ETF | 448,260.00 | 37,200.00 | 0.36 |
| 82 | 159810 | 浦银安盛创业板ETF | 355,475.00 | 29,500.00 | 0.36 |
| 83 | 005121 | 富国兴利增强债券 | 345,835.00 | 28,700.00 | 0.01 |
| 84 | 005434 | 鹏华睿投混合 | 336,195.00 | 27,900.00 | 0.17 |
| 85 | 510560 | 国寿安保中证500ETF | 297,635.00 | 24,700.00 | 0.17 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 281,970.00 | 23,400.00 | 0.00 |
| 87 | 160119 | 南方中证500ETF联接(LOF)A | 281,970.00 | 23,400.00 | 0.00 |
| 88 | 110026 | 易方达创业板ETF联接A | 268,148.65 | 22,253.00 | 0.00 |
| 89 | 004744 | 易方达创业板ETF联接C | 268,148.65 | 22,253.00 | 0.00 |
| 90 | 159913 | 交银深证300价值ETF | 255,460.00 | 21,200.00 | 0.36 |
| 91 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 231,360.00 | 19,200.00 | 0.20 |
| 92 | 159943 | 大成深证成份ETF | 230,155.00 | 19,100.00 | 0.10 |
| 93 | 008978 | 银华长丰混合发起式 | 210,875.00 | 17,500.00 | 0.09 |
| 94 | 007386 | 浙商中证500指数增强C | 200,030.00 | 16,600.00 | 0.07 |
| 95 | 002076 | 浙商中证500指数增强A | 200,030.00 | 16,600.00 | 0.07 |
| 96 | 159912 | 汇添富深证300ETF | 170,965.40 | 14,188.00 | 0.12 |
| 97 | 515530 | 泰康中证500ETF | 160,265.00 | 13,300.00 | 0.17 |
| 98 | 163109 | 申万菱信深证成指分级 | 159,072.05 | 13,201.00 | 0.10 |
| 99 | 515190 | 中银证券中证500ETF | 155,445.00 | 12,900.00 | 0.17 |
| 100 | 159821 | 中银证券创业板ETF | 150,625.00 | 12,500.00 | 0.36 |
| 101 | 515810 | 易方达中证800ETF | 144,600.00 | 12,000.00 | 0.05 |
| 102 | 006611 | 人保中证500指数 | 137,370.00 | 11,400.00 | 0.16 |
| 103 | 005919 | 天弘中证500ETF联接C | 134,960.00 | 11,200.00 | 0.01 |
| 104 | 000962 | 天弘中证500ETF联接A | 134,960.00 | 11,200.00 | 0.01 |
| 105 | 660011 | 农银汇理中证500指数 | 130,140.00 | 10,800.00 | 0.17 |
| 106 | 009116 | 东兴中证消费50指数A | 130,140.00 | 10,800.00 | 0.25 |
| 107 | 009117 | 东兴中证消费50指数C | 130,140.00 | 10,800.00 | 0.25 |
| 108 | 512970 | 平安粤港澳大湾区ETF | 125,066.95 | 10,379.00 | 0.18 |
| 109 | 003760 | 国泰中证500指数增强A | 121,705.00 | 10,100.00 | 0.20 |
| 110 | 003761 | 国泰中证500指数增强C | 121,705.00 | 10,100.00 | 0.20 |
| 111 | 515550 | 中融中证500ETF | 119,295.00 | 9,900.00 | 0.16 |
| 112 | 006290 | 南方养老2035混合(FOF)A | 113,270.00 | 9,400.00 | 0.02 |
| 113 | 006291 | 南方养老2035混合(FOF)C | 113,270.00 | 9,400.00 | 0.02 |
| 114 | 159935 | 景顺长城中证500ETF | 110,860.00 | 9,200.00 | 0.17 |
| 115 | 515590 | 前海开源中证500等权ETF | 109,655.00 | 9,100.00 | 0.19 |
| 116 | 206004 | 鹏华信用增利B | 102,425.00 | 8,500.00 | 0.08 |
| 117 | 206003 | 鹏华信用增利A | 102,425.00 | 8,500.00 | 0.08 |
| 118 | 004875 | 融通深证成份指数C | 93,990.00 | 7,800.00 | 0.10 |
| 119 | 161612 | 融通深证成份指数A | 93,990.00 | 7,800.00 | 0.10 |
| 120 | 005178 | 华夏睿磐泰利混合C | 62,660.00 | 5,200.00 | 0.00 |
| 121 | 005177 | 华夏睿磐泰利混合A | 62,660.00 | 5,200.00 | 0.00 |
| 122 | 009179 | 嘉实中证主要消费ETF联接A | 61,455.00 | 5,100.00 | 0.02 |
| 123 | 009180 | 嘉实中证主要消费ETF联接C | 61,455.00 | 5,100.00 | 0.02 |
| 124 | 510550 | 方正富邦中证500ETF | 59,045.00 | 4,900.00 | 0.17 |
| 125 | 005260 | 银华稳健增利灵活配置混合发起式A | 50,610.00 | 4,200.00 | 0.18 |
| 126 | 005261 | 银华稳健增利灵活配置混合发起式C | 50,610.00 | 4,200.00 | 0.18 |
| 127 | 510570 | 兴业中证500ETF | 45,790.00 | 3,800.00 | 0.17 |
| 128 | 004202 | 华夏睿磐泰兴混合 | 39,765.00 | 3,300.00 | 0.01 |
| 129 | 512360 | 平安MSCI中国A股国际ETF | 36,150.00 | 3,000.00 | 0.05 |
| 130 | 008112 | 中泰中证500指数增强A | 34,945.00 | 2,900.00 | 0.06 |
| 131 | 008113 | 中泰中证500指数增强C | 34,945.00 | 2,900.00 | 0.06 |
| 132 | 003302 | 华夏鼎融债券C | 32,535.00 | 2,700.00 | 0.00 |
| 133 | 003301 | 华夏鼎融债券A | 32,535.00 | 2,700.00 | 0.00 |
| 134 | 001592 | 天弘创业板ETF联接A | 30,679.30 | 2,546.00 | 0.00 |
| 135 | 001593 | 天弘创业板ETF联接C | 30,679.30 | 2,546.00 | 0.00 |
| 136 | 001589 | 天弘中证800指数C | 27,715.00 | 2,300.00 | 0.05 |
| 137 | 001588 | 天弘中证800指数A | 27,715.00 | 2,300.00 | 0.05 |
| 138 | 004721 | 华夏睿磐泰茂混合C | 26,510.00 | 2,200.00 | 0.00 |
| 139 | 004720 | 华夏睿磐泰茂混合A | 26,510.00 | 2,200.00 | 0.00 |
| 140 | 160806 | 长盛同庆(LOF) | 26,341.30 | 2,186.00 | 0.03 |
| 141 | 005966 | 安信中证500指数增强C | 24,100.00 | 2,000.00 | 0.06 |
| 142 | 005965 | 安信中证500指数增强A | 24,100.00 | 2,000.00 | 0.06 |
| 143 | 005287 | 海富通创业板增强C | 20,967.00 | 1,740.00 | 0.02 |
| 144 | 005288 | 海富通创业板增强A | 20,967.00 | 1,740.00 | 0.02 |
| 145 | 001351 | 诺安中证500指数增强A | 14,460.00 | 1,200.00 | 0.02 |
| 146 | 010355 | 诺安中证500指数增强C | 14,460.00 | 1,200.00 | 0.02 |
| 147 | 009624 | 安信阿尔法定开混合C | 13,255.00 | 1,100.00 | 0.03 |
| 148 | 005280 | 安信阿尔法定开混合A | 13,255.00 | 1,100.00 | 0.03 |
| 149 | 003845 | 汇安丰恒混合A | 13,255.00 | 1,100.00 | 0.00 |
| 150 | 003846 | 汇安丰恒混合C | 13,255.00 | 1,100.00 | 0.00 |
| 151 | 007287 | 合煦智远消费主题股票发起式A | 9,640.00 | 800.00 | 0.10 |
| 152 | 007288 | 合煦智远消费主题股票发起式C | 9,640.00 | 800.00 | 0.10 |
| 153 | 040002 | 华安中国A股增强指数 | 9,640.00 | 800.00 | 0.00 |
| 154 | 006347 | 安信量化优选股票C | 8,435.00 | 700.00 | 0.02 |
| 155 | 006346 | 安信量化优选股票A | 8,435.00 | 700.00 | 0.02 |
| 156 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,435.00 | 700.00 | 0.15 |
| 157 | 004455 | 中欧康裕混合C | 8,435.00 | 700.00 | 0.02 |
| 158 | 004442 | 中欧康裕混合A | 8,435.00 | 700.00 | 0.02 |
| 159 | 000978 | 景顺长城量化精选股票 | 6,820.30 | 566.00 | 0.00 |
| 160 | 002907 | 南方中证500增强股票C | 5,422.50 | 450.00 | 0.00 |
| 161 | 002906 | 南方中证500增强股票A | 5,422.50 | 450.00 | 0.00 |
| 162 | 519706 | 交银深证300价值联接 | 2,410.00 | 200.00 | 0.00 |
| 163 | 006733 | 博时创业板ETF联接C | 2,410.00 | 200.00 | 0.00 |
| 164 | 050021 | 博时创业板ETF联接A | 2,410.00 | 200.00 | 0.00 |
| 165 | 070039 | 嘉实中证500ETF联接C | 1,205.00 | 100.00 | 0.00 |
| 166 | 005140 | 华夏睿磐泰荣混合A | 1,205.00 | 100.00 | 0.00 |
| 167 | 005141 | 华夏睿磐泰荣混合C | 1,205.00 | 100.00 | 0.00 |
| 168 | 000008 | 嘉实中证500ETF联接A | 1,205.00 | 100.00 | 0.00 |
