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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(%)
2025-12-31中证500ETF 5105001500.9918026.84960.89%0.13%
2025-12-31消费ETF 1599281473.5317697.05120.87%0.96%
2025-12-31交银内需增长一年持有 010454178.722146.42720.11%1.38%
2025-12-31交银品质增长一年持有A 012582166.962005.18960.10%1.42%
2025-12-31交银品质升级A 00500486.191035.14190.05%3.29%
2025-12-31体育LOF 16103059.11709.91110.03%5.37%
2025-12-31银华食品饮料A 00523550.00600.50000.03%7.09%
2025-12-31500ETF增强 15961017.95215.57950.01%0.62%
2025-12-31消费红利增强LOF 50108915.23182.91230.01%2.34%
2025-12-31食品饮料ETF银华 15986212.22146.76220.01%1.48%
2025-12-31景顺长城中证500指数增强A 00668211.28135.47280.01%0.31%
2025-12-31融通创业板指数增强AB 1616138.58103.09260.01%0.16%
2025-12-31长盛中证800LOF 1608063.2539.01560.00%0.19%
2025-12-31中邮中证500指数增强A 5900073.2038.43200.00%1.14%
2025-12-31创100ETF融通 1598081.4417.29440.00%0.20%
2025-12-31泓德智选启元A 0199821.3416.09340.00%0.09%
2025-12-31景顺长城量化成长演化A 0099920.8410.08840.00%0.06%
2025-12-31中证500ETF景顺 1599350.748.88740.00%0.14%
2025-12-31融通深证成指AB 1616120.637.56630.00%0.08%
2025-12-31景顺长城量化新动力 0019740.576.84570.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.516.12510.00%0.10%
2025-12-31安信量化精选沪深300指数增强A 0039570.475.64470.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.435.16430.00%0.13%
2025-12-31中加科丰价值精选 0083560.333.96330.00%0.37%
2025-12-31泓德智选领航A 0222240.242.88240.00%0.03%
2025-12-31银华汇益一年持有A 0083840.232.76230.00%0.04%
2025-12-31安信中证500指数增强A 0059650.111.32110.00%0.11%
2025-12-31景顺长城中证A500指数增强A 0239570.040.48040.00%0.01%
2025-12-31中加心享A 0020270.040.48040.00%0.01%
2025-12-31鹏华量化先锋 0056320.020.24020.00%0.00%

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