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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(%)
2026-06-30招商红利量化选股混合-A 023806202.871833.94480.12%1.61%
2026-06-30宏利中证主要消费红利A 008928194.701760.08800.12%3.20%
2026-06-30广发中证养老产业A 000968164.351485.74210.10%1.36%
2026-06-30招商安琪债券-A 02616159.98542.21920.04%0.52%
2026-06-30鹏华中证500指数增强-A 01434453.41482.83720.03%0.40%
2026-06-30东方中证红利低波动100指数-A 02543248.37437.26480.03%12.01%
2026-06-30中欧中证红利低波动100指数-A 02137535.86324.17440.02%2.44%
2026-06-30天弘中证红利低波动100联接A 00811432.00289.28000.02%0.15%
2026-06-30交银中证红利低波动100指数-A 02015629.01262.25040.02%1.89%
2026-06-30招商中证500等权重指数增强A 00972620.59186.13360.01%0.36%
2026-06-30平安发现价值混合-A 02601820.00180.80000.01%0.65%
2026-06-30天弘中证食品饮料ETF联接A 00163118.10163.63390.01%0.17%
2026-06-30中欧中证500指数增强-A 01545315.55140.57200.01%0.07%
2026-06-30银华食品饮料A 00523513.64123.30560.01%1.97%
2026-06-30博时中证红利低波动100指数-A 01985312.82115.89280.01%2.35%
2026-06-30招商中证500指数增强A 00419211.12100.52480.01%0.15%
2026-06-30中银新华中诚信红利价值指数-A 02061710.1591.75600.01%4.10%
2026-06-30平安估值精选A 00789310.0090.40000.01%1.69%
2026-06-30易方达中证500量化增强A 0120807.6168.79440.00%0.12%
2026-06-30联博中证500指数增强-A 0260596.7260.74880.00%0.37%
2026-06-30招商安和债券-A 0186796.4157.94640.00%0.04%
2026-06-30招商中证红利低波动100指数-A 0206726.3257.13280.00%1.60%
2026-06-30华泰柏瑞中证500指数增强-A 0143055.0946.01360.00%0.12%
2026-06-30银华裕利 0058484.5140.77040.00%0.90%
2026-06-30东财中证食品饮料指数增强-A 0123403.7734.08080.00%0.72%
2026-06-30鹏华中证500C 0069383.4831.45920.00%0.76%
2026-06-30鹏华中证500指数(LOF)-I 0229923.4831.45920.00%--
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.1428.38560.00%0.33%
2026-06-30易方达红利混合-A 0208012.4522.14800.00%0.18%
2026-06-30博时中证500指数增强A 0050621.109.94400.00%0.03%
2026-06-30民生加银养老服务 0025470.988.85920.00%0.59%
2026-06-30中银中证500指数增强-A 0195530.958.58800.00%0.35%
2026-06-30银河中证红利低波动100指数-A 0213880.908.13600.00%2.04%
2026-06-30东方红中证500指数增强-A 0211750.766.87040.00%0.17%
2026-06-30华宝量化选股混合-A 0177150.736.59920.00%0.12%
2026-06-30九泰天利量化股票-A 0115890.686.14720.00%8.99%
2026-06-30民生加银中证500指数增强-A 0129260.443.97760.00%0.10%
2026-06-30华宝价值发现A 0054450.413.70640.00%0.12%
2026-06-30博时智选量化多因子股票-A 0134650.403.61600.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.332.98320.00%0.00%
2026-06-30海富通创业板增强C 0052870.262.38650.00%0.05%
2026-06-30天弘中证500指数增强A 0015560.262.35040.00%0.00%
2026-06-30天弘红利智选混合-A 0207990.211.89840.00%0.03%
2026-06-30东方红中证全指指数增强-A 0259110.201.80800.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.191.71760.00%0.64%
2026-06-30鹏华睿投A 0054340.191.71760.00%0.03%
2026-06-30南方中证500增强A 0029060.181.62720.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.151.35600.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.141.26560.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.080.72320.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.050.45200.00%0.04%
2026-06-30华泰柏瑞研究精选A 0079680.030.27120.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.030.27120.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.18080.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.020.18080.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.09040.00%0.01%
2026-06-30江信同福A 0016750.010.09040.00%0.02%
2026-06-30招商品质升级A 0109960.010.04610.00%0.00%

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