| 持有 汤臣倍健(300146)的基金 |
| 报告期：2013-06-30 |
| 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) | 247,001,430.55 | 5,614,945.00 | 4.11 |
| 2 | 260101 | 景顺长城优选混合 | 246,935,797.47 | 5,613,453.00 | 5.38 |
| 3 | 110029 | 易方达科讯混合 | 222,809,350.00 | 5,065,000.00 | 4.09 |
| 4 | 340007 | 兴全社会责任混合 | 178,217,478.82 | 4,051,318.00 | 2.77 |
| 5 | 162209 | 泰达宏利市值优选混合 | 101,177,000.00 | 2,300,000.00 | 1.69 |
| 6 | 040005 | 华安宏利混合 | 91,826,837.52 | 2,087,448.00 | 1.61 |
| 7 | 500009 | 基金安顺 | 80,060,436.31 | 1,819,969.00 | 2.57 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 73,929,110.11 | 1,680,589.00 | 0.90 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 65,985,000.00 | 1,500,000.00 | 1.34 |
| 10 | 240009 | 华宝先进成长混合 | 62,978,899.36 | 1,431,664.00 | 3.08 |
| 11 | 050009 | 博时新兴成长混合 | 62,031,090.82 | 1,410,118.00 | 0.65 |
| 12 | 000031 | 华夏复兴混合 | 60,775,528.24 | 1,381,576.00 | 1.33 |
| 13 | 000021 | 华夏优势增长混合 | 57,267,061.80 | 1,301,820.00 | 0.41 |
| 14 | 470006 | 汇添富医药保健混合A | 57,007,960.70 | 1,295,930.00 | 2.37 |
| 15 | 270002 | 广发稳健增长混合A | 56,410,532.51 | 1,282,349.00 | 0.83 |
| 16 | 070010 | 嘉实主题混合 | 53,692,962.28 | 1,220,572.00 | 0.72 |
| 17 | 460001 | 华泰柏瑞盛世中国混合 | 52,881,038.85 | 1,202,115.00 | 1.18 |
| 18 | 270021 | 广发聚瑞混合A | 47,018,227.61 | 1,068,839.00 | 1.38 |
| 19 | 519002 | 华安安信消费混合 | 44,001,833.31 | 1,000,269.00 | 1.47 |
| 20 | 233006 | 大摩领先优势混合 | 43,990,000.00 | 1,000,000.00 | 3.87 |
| 21 | 040020 | 华安升级主题混合 | 40,971,494.18 | 931,382.00 | 3.57 |
| 22 | 162208 | 泰达宏利首选企业股票 | 38,317,049.60 | 871,040.00 | 4.22 |
| 23 | 260108 | 景顺长城新兴成长混合 | 36,187,757.64 | 822,636.00 | 1.69 |
| 24 | 233007 | 大摩卓越成长混合 | 35,192,000.00 | 800,000.00 | 3.78 |
| 25 | 180018 | 银华和谐主题混合 | 35,192,000.00 | 800,000.00 | 3.37 |
| 26 | 519993 | 长信增利动态混合 | 32,179,828.74 | 731,526.00 | 1.52 |
| 27 | 110010 | 易方达价值成长混合 | 31,134,054.47 | 707,753.00 | 0.20 |
| 28 | 500006 | 基金裕阳 | 30,793,000.00 | 700,000.00 | 1.79 |
| 29 | 050018 | 博时行业轮动混合 | 29,818,357.56 | 677,844.00 | 6.10 |
| 30 | 162204 | 泰达宏利行业混合 | 29,595,680.18 | 672,782.00 | 1.20 |
| 31 | 410004 | 华富收益增强债券A | 29,473,300.00 | 670,000.00 | 3.26 |
| 32 | 410005 | 华富收益增强债券B | 29,473,300.00 | 670,000.00 | 3.26 |
| 33 | 270008 | 广发核心精选混合 | 28,572,692.73 | 649,527.00 | 0.51 |
| 34 | 240010 | 华宝行业精选混合 | 24,773,892.29 | 563,171.00 | 0.21 |
| 35 | 519029 | 华夏稳增混合 | 24,620,543.15 | 559,685.00 | 0.64 |
| 36 | 162211 | 泰达宏利品质生活混合 | 23,715,580.87 | 539,113.00 | 8.55 |
| 37 | 050012 | 博时策略配置混合 | 21,995,000.00 | 500,000.00 | 1.36 |
| 38 | 519185 | 万家精选混合 | 20,675,300.00 | 470,000.00 | 4.25 |
| 39 | 290002 | 泰信先行策略混合 | 18,485,301.84 | 420,216.00 | 0.51 |
| 40 | 000001 | 华夏成长混合 | 17,700,168.32 | 402,368.00 | 0.20 |
| 41 | 040004 | 华安宝利配置混合 | 17,596,000.00 | 400,000.00 | 0.48 |
| 42 | 159906 | 大成深证成长40ETF | 17,342,529.62 | 394,238.00 | 1.35 |
| 43 | 070002 | 嘉实增长混合 | 16,664,423.77 | 378,823.00 | 0.43 |
| 44 | 162212 | 泰达宏利红利先锋混合 | 16,242,339.72 | 369,228.00 | 1.22 |
| 45 | 160314 | 华夏行业混合(LOF) | 16,155,591.44 | 367,256.00 | 0.24 |
| 46 | 162202 | 泰达宏利周期混合 | 15,618,385.56 | 355,044.00 | 2.82 |
| 47 | 162203 | 泰达宏利稳定混合 | 15,070,534.10 | 342,590.00 | 9.30 |
| 48 | 002031 | 华夏策略混合 | 13,192,161.10 | 299,890.00 | 0.92 |
| 49 | 110012 | 易方达科汇灵活配置混合 | 12,578,808.53 | 285,947.00 | 1.24 |
| 50 | 110015 | 易方达行业领先混合 | 12,453,129.10 | 283,090.00 | 1.12 |
| 51 | 550008 | 信诚优胜精选混合 | 12,317,200.00 | 280,000.00 | 1.61 |
| 52 | 159915 | 易方达创业板ETF | 12,053,391.97 | 274,003.00 | 1.94 |
| 53 | 160603 | 鹏华普天收益混合 | 10,198,905.54 | 231,846.00 | 0.66 |
| 54 | 270028 | 广发制造业精选混合A | 9,677,800.00 | 220,000.00 | 5.32 |
| 55 | 519991 | 长信双利优选混合A | 9,237,900.00 | 210,000.00 | 7.99 |
| 56 | 150037 | 建信进取 | 6,673,195.02 | 151,698.00 | 0.69 |
| 57 | 16531L | 建信双利分级 | 6,673,195.02 | 151,698.00 | 0.69 |
| 58 | 150036 | 建信稳健 | 6,673,195.02 | 151,698.00 | 0.69 |
| 59 | 040025 | 华安科技动力混合 | 6,598,500.00 | 150,000.00 | 1.80 |
| 60 | 519908 | 华夏兴华混合A | 5,274,488.98 | 119,902.00 | 0.16 |
| 61 | 210004 | 金鹰稳健成长混合 | 4,461,245.85 | 101,415.00 | 2.05 |
| 62 | 110009 | 易方达价值精选混合 | 4,399,000.00 | 100,000.00 | 0.10 |
| 63 | 288001 | 华夏经典配置混合 | 4,398,560.10 | 99,990.00 | 0.32 |
| 64 | 229002 | 泰达宏利逆向策略混合 | 3,703,694.06 | 84,194.00 | 9.34 |
| 65 | 460007 | 华泰柏瑞行业领先混合 | 3,517,484.39 | 79,961.00 | 0.46 |
| 66 | 660003 | 农银平衡双利混合 | 3,422,817.91 | 77,809.00 | 0.44 |
| 67 | 260111 | 景顺长城公司治理混合 | 3,004,033.11 | 68,289.00 | 1.62 |
| 68 | 460005 | 华泰柏瑞价值增长混合A | 2,859,350.00 | 65,000.00 | 0.77 |
| 69 | 161818 | 银华消费主题混合 | 2,639,400.00 | 60,000.00 | 2.31 |
| 70 | 150048 | 银华瑞祥 | 2,639,400.00 | 60,000.00 | 2.31 |
| 71 | 150047 | 银华瑞吉 | 2,639,400.00 | 60,000.00 | 2.31 |
| 72 | 166009 | 中欧新动力混合(LOF)A | 2,221,495.00 | 50,500.00 | 0.20 |
| 73 | 519678 | 银河消费驱动混合 | 2,195,540.90 | 49,910.00 | 2.34 |
| 74 | 159911 | 鹏华深证民营ETF | 1,943,038.30 | 44,170.00 | 0.75 |
| 75 | 040035 | 华安逆向策略混合 | 1,319,700.00 | 30,000.00 | 1.99 |
| 76 | 150073 | 诺安中证创业成长指数稳健 | 1,199,519.32 | 27,268.00 | 1.41 |
| 77 | 150075 | 诺安中证创业成长指数进取 | 1,199,519.32 | 27,268.00 | 1.41 |
| 78 | 16320L | 诺安中证创业成长指数分级 | 1,199,519.32 | 27,268.00 | 1.41 |
| 79 | 161613 | 融通创业板指数A | 884,550.92 | 20,108.00 | 1.74 |
| 80 | 110001 | 易方达平稳增长混合 | 879,800.00 | 20,000.00 | 0.04 |
| 81 | 500056 | 基金科瑞 | 879,800.00 | 20,000.00 | 0.03 |
| 82 | 410009 | 华富量子生命力混合 | 827,012.00 | 18,800.00 | 0.98 |
| 83 | 270041 | 广发消费品精选混合A | 669,747.75 | 15,225.00 | 1.02 |
| 84 | 150091 | 万家中证创业成长指数分级B | 654,351.25 | 14,875.00 | 1.26 |
| 85 | 16191L | 万家中证创业成长指数分级 | 654,351.25 | 14,875.00 | 1.26 |
| 86 | 150090 | 万家中证创业成长指数分级A | 654,351.25 | 14,875.00 | 1.26 |
| 87 | 159912 | 汇添富深证300ETF | 466,294.00 | 10,600.00 | 0.28 |
| 88 | 240017 | 华宝新兴产业混合 | 440,339.90 | 10,010.00 | 0.01 |
| 89 | 660010 | 农银策略精选混合 | 351,920.00 | 8,000.00 | 0.11 |
| 90 | 160415 | 华安量化多因子混合(LOF) | 332,740.36 | 7,564.00 | 0.15 |
| 91 | 233010 | 大摩深证300指数增强 | 272,562.04 | 6,196.00 | 0.23 |
| 92 | 700002 | 平安深证300指数增强 | 152,117.42 | 3,458.00 | 0.25 |
| 93 | 150092 | 诺德深证300指数分级A | 147,762.41 | 3,359.00 | 0.28 |
| 94 | 165707 | 诺德深证300指数分级 | 147,762.41 | 3,359.00 | 0.28 |
| 95 | 150093 | 诺德深证300指数分级B | 147,762.41 | 3,359.00 | 0.28 |
| 96 | 660014 | 农银深证100指数 | 87,980.00 | 2,000.00 | 0.16 |
| 97 | 530018 | 建信深证100指数增强 | 52,788.00 | 1,200.00 | 0.01 |
| 98 | 233015 | 大摩量化配置混合A | 4,399.00 | 100.00 | 0.01 |
| 99 | 110026 | 易方达创业板ETF联接A | 4,399.00 | 100.00 | 0.00 |
