| 持有 汤臣倍健(300146)的基金 |
| 报告期：2013-03-31 |
| 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 | 162607 | 景顺长城资源垄断混合(LOF) | 271,389,032.50 | 3,743,297.00 | 4.38 |
| 2 | 110029 | 易方达科讯混合 | 203,000,000.00 | 2,800,000.00 | 3.78 |
| 3 | 270021 | 广发聚瑞混合A | 185,855,055.00 | 2,563,518.00 | 4.27 |
| 4 | 260101 | 景顺长城优选混合 | 167,396,337.50 | 2,308,915.00 | 6.82 |
| 5 | 162214 | 泰达宏利领先中小盘混合 | 51,532,420.00 | 710,792.00 | 4.34 |
| 6 | 500006 | 基金裕阳 | 45,912,945.00 | 633,282.00 | 2.63 |
| 7 | 040020 | 华安升级主题混合 | 44,470,050.00 | 613,380.00 | 3.23 |
| 8 | 410005 | 华富收益增强债券B | 41,325,000.00 | 570,000.00 | 4.41 |
| 9 | 410004 | 华富收益增强债券A | 41,325,000.00 | 570,000.00 | 4.41 |
| 10 | 233007 | 大摩卓越成长混合 | 36,250,000.00 | 500,000.00 | 4.19 |
| 11 | 050018 | 博时行业轮动混合 | 32,762,460.00 | 451,896.00 | 6.04 |
| 12 | 519185 | 万家精选混合 | 24,205,285.00 | 333,866.00 | 5.03 |
| 13 | 159915 | 易方达创业板ETF | 13,005,340.00 | 179,384.00 | 2.53 |
| 14 | 162211 | 泰达宏利品质生活混合 | 10,770,020.00 | 148,552.00 | 3.76 |
| 15 | 162203 | 泰达宏利稳定混合 | 10,640,680.00 | 146,768.00 | 5.94 |
| 16 | 519991 | 长信双利优选混合A | 10,298,987.50 | 142,055.00 | 8.06 |
| 17 | 270028 | 广发制造业精选混合A | 6,281,690.00 | 86,644.00 | 4.38 |
| 18 | 519979 | 长信内需成长混合A | 3,836,337.50 | 52,915.00 | 7.05 |
| 19 | 229002 | 泰达宏利逆向策略混合 | 3,160,710.00 | 43,596.00 | 6.27 |
| 20 | 519989 | 长信利丰债券C | 2,900,000.00 | 40,000.00 | 1.57 |
| 21 | 519976 | 长信可转债C | 725,000.00 | 10,000.00 | 0.61 |
| 22 | 519977 | 长信可转债A | 725,000.00 | 10,000.00 | 0.61 |
| 23 | 110026 | 易方达创业板ETF联接A | 88,667.50 | 1,223.00 | 0.04 |
