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汤臣倍健(300146)基金持仓图
汤臣倍健(300146)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30创业板ETF 1599152459.7227647.20641.45%0.32%
2025-06-30中证500ETF 5105001517.2017053.29120.89%0.18%
2025-06-30食品LOF 160222470.305286.15520.28%1.52%
2025-06-30国泰蓝筹精选A 008174200.002248.00000.12%1.98%
2025-06-30中证500ETF 159922154.921741.29400.09%0.16%
2025-06-30国泰海通中证500A 014155137.601546.62400.08%0.89%
2025-06-30食品ETF 51571067.06753.70490.04%0.85%
2025-06-30体育LOF 16103060.21676.76040.04%5.27%
2025-06-30创业板ETF博时 15990859.65670.41760.04%0.33%
2025-06-30国泰招享添利六个月持有A 01972735.43398.23320.02%8.13%
2025-06-30必选消费ETF 51260033.10372.04400.02%0.73%
2025-06-30国泰大农业A 00157928.81323.82440.02%0.66%
2025-06-30农业ETF 51655023.28261.66720.01%1.21%
2025-06-30银华食品饮料A 00523522.73255.48520.01%2.36%
2025-06-30华夏创业板定开 16032521.72244.13280.01%0.38%
2025-06-30景顺长城中证500指数增强A 00668214.60164.10400.01%0.21%
2025-06-30天弘中证食品饮料ETF联接A 00163114.56163.66670.01%0.16%
2025-06-30天弘创业板指数增强A 01579413.79154.99960.01%2.37%
2025-06-30诺安创业板指数增强A 16320912.00134.88000.01%0.71%
2025-06-30养老ETF 51656011.23126.22520.01%1.11%
2025-06-30申万菱信创业板量化精选A 0095579.34104.98160.01%0.76%
2025-06-30中证500ETF博时 1599688.92100.26080.01%0.14%
2025-06-30东财创业板A 0090468.6597.22600.01%0.58%
2025-06-30消费ETF龙头 5606808.3293.51680.00%0.62%
2025-06-30创业板LOF 1602237.6185.57790.00%0.37%
2025-06-30易方达易百智能量化策略A 0054377.6085.42400.00%0.72%
2025-06-30国泰海通量化选股A 0164666.9778.34280.00%0.20%
2025-06-30博道消费智航A 0109986.2269.91280.00%0.25%
2025-06-30汇丰晋信龙头优势A 0162855.5862.71920.00%1.22%
2025-06-30华安MSCI中国A股指数增强 0400025.2959.45960.00%0.06%
2025-06-30工银中证500ETF 5105305.2458.89760.00%0.16%
2025-06-30消费ETF南方 1596895.1758.11080.00%0.69%
2025-06-30主要消费ETF 1596725.0456.64960.00%0.63%
2025-06-30深成ETF 1599034.0145.07240.00%0.09%
2025-06-30创业板ETF建信 1599563.5439.78960.00%0.33%
2025-06-30易方达创业板ETF联接A 1100263.4338.50030.00%0.01%
2025-06-30消费ETF易方达 1597983.3337.39660.00%0.35%
2025-06-30国联中证500指数增强A 0210512.8532.03400.00%0.70%
2025-06-30国寿500ETF 5105602.4627.65040.00%0.16%
2025-06-30中信保诚沪深300指数增强A 0201602.3326.18920.00%0.13%
2025-06-30创业板ETF浦银 1598102.3125.96440.00%0.29%
2025-06-30大摩深证300指数增强 2330102.0222.70480.00%0.40%
2025-06-30500ETF联接LOF 1601191.9822.25520.00%0.00%
2025-06-30中证500增强ETF 5601001.9421.80560.00%0.25%
2025-06-30天弘创业板ETF联接A 0015921.8921.29530.00%0.02%
2025-06-30深价值ETF 1599131.8220.45680.00%0.31%
2025-06-30浙商中证500指数增强A 0020761.6518.54600.00%0.07%
2025-06-30平安中证500指数增强A 0093361.3915.62360.00%1.28%
2025-06-30南方创业板ETF联接A 0026561.3815.51120.00%0.01%
2025-06-30华夏创业板指数A 0208701.3815.51120.00%0.71%
2025-06-30国泰中证500ETF 5613501.3815.51120.00%0.13%
2025-06-30诺安中证500指数增强A 0013511.3415.06160.00%0.45%
2025-06-30海富通创业板增强C 0052871.2714.31970.00%0.19%
2025-06-30汇丰晋信珠三角区域 0043511.2113.60040.00%0.10%
2025-06-30兴银中证500指数增强A 0102531.1913.37560.00%0.46%
2025-06-30深300ETF 1599121.1913.36210.00%0.11%
2025-06-30中证500ETF泰康 5155301.0812.13920.00%0.14%
2025-06-30景顺长城量化成长演化A 0099921.0611.91440.00%0.06%
2025-06-30景顺长城创业板综指增强A 0080721.0311.57720.00%0.04%
2025-06-30华安中证500指数增强A 0145871.0311.57720.00%0.37%
2025-06-30大湾区ETF 5129701.0211.44110.00%0.16%
2025-06-30中证800ETF 5158100.859.55400.00%0.03%
2025-06-30汇添富中证500基本面增强A 0124980.829.21680.00%0.17%
2025-06-30人保中证500 0066110.819.10440.00%0.14%
2025-06-30银华长丰 0089780.758.43000.00%0.04%
2025-06-30富国致航量化选股A 0195610.505.62000.00%0.21%
2025-06-30华夏中证800指数增强A 0179850.434.83320.00%0.14%
2025-06-30中航量化阿尔法六个月持有A 0119340.434.83320.00%0.10%
2025-06-30泓德中证500指数增强A 0238210.414.60840.00%--
2025-06-30海富通中证500增强A 5190340.343.82160.00%0.12%
2025-06-30银华华证ESG领先 0131740.343.82160.00%0.08%
2025-06-30景顺长城量化精选 0009780.303.33370.00%0.00%
2025-06-30创业板综ETF华夏 1595630.262.92240.00%0.05%
2025-06-30国联智选对冲策略3个月定开 0088480.222.47280.00%0.05%
2025-06-30中信建投远见回报A 0118680.222.47280.00%0.01%
2025-06-30汇安丰恒A 0038450.212.36040.00%0.36%
2025-06-30江信同福A 0016750.182.02320.00%0.20%
2025-06-30招商资管中证500指数增强A 0231920.141.57360.00%0.15%
2025-06-30嘉实中证500ETF联接A 0000080.131.46120.00%0.00%
2025-06-30华泰紫金沪深300指数增强A 0168670.121.34880.00%0.12%
2025-06-30中信证券债券优化一年持有A 9000070.121.34880.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.111.23640.00%0.00%
2025-06-30长城智盈添益A 0201810.070.78680.00%0.07%
2025-06-30富国致弘量化选股A 0189710.020.22480.00%0.00%
2025-06-30博时创业板ETF联接A 0500210.020.22480.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.22480.00%0.03%
2025-06-30博时中证500指数增强A 0050620.010.11240.00%0.00%

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