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持有 汤臣倍健(300146)的基金
  报告期:2018-12-31
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(%)
1159915易方达创业板ETF266,519,054.81  15,686,819.00    1.43
2159949华安创业板50ETF227,106,706.19  13,367,081.00    2.48
3510500南方中证500ETF159,079,544.72  9,363,128.00    0.48
4519694交银蓝筹混合124,626,679.04  7,335,296.00    6.06
5005004交银品质升级混合124,132,898.67  7,306,233.00    9.31
6960016交银成长混合H118,816,116.03  6,993,297.00    5.76
7519692交银成长混合A118,816,116.03  6,993,297.00    5.76
8001886中欧行业成长混合(LOF)E97,501,515.41  5,738,759.00    1.98
9166006中欧行业成长混合(LOF)A97,501,515.41  5,738,759.00    1.98
10004231中欧行业成长混合(LOF)C97,501,515.41  5,738,759.00    1.98
11001811中欧明睿新常态混合A95,940,406.25  5,646,875.00    3.25
12005765中欧明睿新常态混合C95,940,406.25  5,646,875.00    3.25
13519710交银策略回报混合90,777,315.15  5,342,985.00    9.27
14519665银河美丽混合C88,270,253.76  5,195,424.00    7.09
15519664银河美丽混合A88,270,253.76  5,195,424.00    7.09
16004241中欧时代先锋股票C86,484,197.00  5,090,300.00    3.22
17001938中欧时代先锋股票A86,484,197.00  5,090,300.00    3.22
18000173汇添富美丽30混合84,950,000.00  5,000,000.00    2.92
19150153富国创业板指数分级B79,773,588.74  4,695,326.00    1.39
20161022富国创业板指数分级79,773,588.74  4,695,326.00    1.39
21150152富国创业板指数分级A79,773,588.74  4,695,326.00    1.39
22000127农银行业领先混合76,204,159.64  4,485,236.00    4.37
23005242中欧时代智慧混合C75,482,458.42  4,442,758.00    3.23
24005241中欧时代智慧混合A75,482,458.42  4,442,758.00    3.23
25660010农银策略精选混合68,275,402.36  4,018,564.00    4.34
26519714交银消费新驱动股票57,303,379.29  3,372,771.00    9.25
27270007广发大盘成长混合55,240,385.53  3,251,347.00    2.84
28160311华夏蓝筹混合(LOF)54,368,000.00  3,200,000.00    1.67
29000913农银医疗保健股票51,866,256.48  3,052,752.00    3.98
30519068汇添富成长焦点混合50,970,084.95  3,000,005.00    1.04
31519655银河服务混合50,481,503.52  2,971,248.00    4.51
32501015财通多策略升级混合(LOF)48,902,605.83  2,878,317.00    4.22
33519008汇添富优势精选混合48,701,257.34  2,866,466.00    2.53
34000083汇添富消费行业混合45,873,441.74  2,700,026.00    1.28
35002851南方品质优选灵活配置混合45,539,180.48  2,680,352.00    0.96
36161017富国中证500指数增强(LOF)39,673,349.00  2,335,100.00    1.37
37002011华夏红利混合35,679,000.00  2,100,000.00    0.52
38501026财通多策略福享混合(LOF)35,391,869.00  2,083,100.00    1.88
39150103银河银泰混合32,258,369.32  1,898,668.00    3.53
40005276中欧创新成长灵活配置混合C32,227,685.38  1,896,862.00    1.97
41005275中欧创新成长灵活配置混合A32,227,685.38  1,896,862.00    1.97
42006587南方优享分红灵活配置混合C31,277,451.67  1,840,933.00    0.95
43005123南方优享分红灵活配置混合A31,277,451.67  1,840,933.00    0.95
44001593天弘创业板ETF联接C28,945,608.15  1,703,685.00    1.38
45001592天弘创业板ETF联接A28,945,608.15  1,703,685.00    1.38
46519702交银趋势优先混合27,687,923.40  1,629,660.00    9.24
47501028财通福瑞混合发起(LOF)27,001,612.35  1,589,265.00    3.08
48159928汇添富中证主要消费ETF26,637,992.37  1,567,863.00    1.75
49519690交银稳健配置混合A25,653,319.93  1,509,907.00    0.83
50460001华泰柏瑞盛世中国混合23,599,110.00  1,389,000.00    1.99
51151001银河稳健混合23,452,282.42  1,380,358.00    4.26
52150199国泰国证食品饮料行业指数分级B22,899,733.64  1,347,836.00    1.52
53150198国泰国证食品饮料行业指数分级A22,899,733.64  1,347,836.00    1.52
54160222国泰国证食品饮料行业指数分级22,899,733.64  1,347,836.00    1.52
55202003南方绩优混合A22,842,613.26  1,344,474.00    0.56
56006540南方绩优混合C22,842,613.26  1,344,474.00    0.56
57005851财通新视野混合A22,300,360.42  1,312,558.00    4.36
58005959财通新视野混合C22,300,360.42  1,312,558.00    4.36
59000529广发竞争优势混合20,732,098.47  1,220,253.00    3.42
60005206南方优选成长混合C20,388,000.00  1,200,000.00    2.07
61202023南方优选成长混合A20,388,000.00  1,200,000.00    2.07
62159952广发创业板ETF19,041,525.51  1,120,749.00    1.44
63519066汇添富蓝筹稳健混合18,690,359.20  1,100,080.00    0.49
64501001财通多策略精选混合(LOF)18,314,931.17  1,077,983.00    4.16
65001476中银智能制造股票17,653,986.19  1,039,081.00    1.43
66005112银华中证全指医药卫生指数增强发起式17,537,485.76  1,032,224.00    6.36
67090001大成价值增长混合17,058,809.50  1,004,050.00    1.01
68000478建信中证500指数增强A16,924,316.66  996,134.00    0.44
69005633建信中证500指数增强C16,924,316.66  996,134.00    0.44
70510510广发中证500ETF15,956,209.47  939,153.00    0.48
71000259农银区间收益混合15,890,747.00  935,300.00    2.30
72000457上投摩根核心成长股票14,944,404.00  879,600.00    0.42
73202007南方隆元产业主题混合14,630,089.00  861,100.00    0.79
74288002华夏收入混合14,455,092.00  850,800.00    0.64
75519679银河主题策略混合13,592,000.00  800,000.00    2.40
76040004华安宝利配置混合12,438,379.00  732,100.00    1.00
77160420华安创业板50指数分级12,424,787.00  731,300.00    2.34
78150303华安创业板50指数分级A12,424,787.00  731,300.00    2.34
79150304华安创业板50指数分级B12,424,787.00  731,300.00    2.34
80001195工银农业产业股票12,232,800.00  720,000.00    1.97
81004424汇添富文体娱乐混合11,959,261.00  703,900.00    1.11
82004868交银股息优化混合11,944,020.97  703,003.00    9.27
83001927华夏消费升级混合A11,884,505.00  699,500.00    0.97
84001928华夏消费升级混合C11,884,505.00  699,500.00    0.97
85233011大摩主题优选混合11,437,039.37  673,163.00    4.20
86001050汇添富成长多因子量化策略股票11,313,641.00  665,900.00    1.16
87160512博时卓越品牌混合(LOF)11,298,350.00  665,000.00    4.06
88110009易方达价值精选混合10,873,600.00  640,000.00    0.50
89004934圆信永丰消费升级混合10,703,700.00  630,000.00    0.75
90512500华夏中证500ETF10,685,011.00  628,900.00    0.48
91001631天弘中证食品饮料指数A10,572,877.00  622,300.00    2.09
92001632天弘中证食品饮料指数C10,572,877.00  622,300.00    2.09
93159948南方创业板ETF10,209,274.01  600,899.00    1.43
94162209泰达宏利市值优选混合10,095,458.00  594,200.00    1.08
95270022广发内需增长混合9,774,347.00  575,300.00    4.60
96001220民生加银研究精选混合9,259,550.00  545,000.00    1.84
97002982广发养老指数C9,059,068.00  533,200.00    0.84
98000968广发养老指数A9,059,068.00  533,200.00    0.84
9916382L中银产业债定期开放债券(LOF)8,495,000.00  500,000.00    2.29
100510590平安中证500ETF8,175,588.00  481,200.00    0.49
101001416嘉实事件驱动股票7,873,166.00  463,400.00    0.22
102161613融通创业板指数A7,693,734.61  452,839.00    1.36
103004870融通创业板指数C7,693,734.61  452,839.00    1.36
104005335浙商全景消费混合7,532,482.52  443,348.00    2.58
105320022诺安研究精选股票7,428,028.00  437,200.00    1.85
106660004农银策略价值混合7,078,034.00  416,600.00    2.26
107501062南方瑞合混合(LOF)6,797,699.00  400,100.00    0.50
108660003农银平衡双利混合6,763,719.00  398,100.00    2.25
109001365大成正向回报灵活配置混合6,624,604.88  389,912.00    5.41
110159922嘉实中证500ETF6,178,379.52  363,648.00    0.49
111166801浙商聚潮新思维混合6,160,590.99  362,601.00    1.85
112001463光大保德信一带一路混合6,007,664.00  353,600.00    1.33
113163807中银优选混合5,839,463.00  343,700.00    2.48
114005638农银量化智慧混合5,730,727.00  337,300.00    1.57
115002621中欧消费主题股票A5,653,728.32  332,768.00    5.97
116002697中欧消费主题股票C5,653,728.32  332,768.00    5.97
117160133南方天元新产业股票(LOF)5,453,790.00  321,000.00    0.76
118001042华夏领先股票5,360,378.98  315,502.00    0.36
119163109申万菱信深证成指分级5,098,715.99  300,101.00    0.24
120150023申万菱信深证成指分级进取5,098,715.99  300,101.00    0.24
121150022申万菱信深证成指分级收益5,098,715.99  300,101.00    0.24
122310328申万菱信新动力混合5,097,000.00  300,000.00    0.83
123688888浙商聚潮产业成长混合4,906,627.05  288,795.00    1.94
124002189农银国企改革混合4,565,213.00  268,700.00    4.37
125005000泰康泉林量化价值精选混合A4,549,922.00  267,800.00    1.52
126005111泰康泉林量化价值精选混合C4,549,922.00  267,800.00    1.52
127519013海富通风格优势混合4,532,932.00  266,800.00    1.53
128005919天弘中证500指数C4,310,363.00  253,700.00    0.46
129000962天弘中证500指数A4,310,363.00  253,700.00    0.46
130202212南方平衡混合4,247,500.00  250,000.00    1.95
131002773光大保德信铭鑫混合A4,215,219.00  248,100.00    2.66
132002774光大保德信铭鑫混合C4,215,219.00  248,100.00    2.66
133320001诺安平衡混合3,991,732.54  234,946.00    0.30
134004735中欧瑾灵灵活配置混合C3,939,352.37  231,863.00    6.67
135004734中欧瑾灵灵活配置混合A3,939,352.37  231,863.00    6.67
136001421南方量化成长股票3,829,546.00  225,400.00    0.86
137004075交银医药创新股票3,735,710.23  219,877.00    0.79
138481008工银大盘蓝筹混合3,537,233.05  208,195.00    0.63
139150244鹏华创业板分级B3,526,784.20  207,580.00    1.44
140150243鹏华创业板分级A3,526,784.20  207,580.00    1.44
141160637鹏华创业板分级3,526,784.20  207,580.00    1.44
142460005华泰柏瑞价值增长混合3,491,445.00  205,500.00    0.85
143159958工银创业板指数ETF3,457,465.00  203,500.00    1.50
144005620中欧品质消费股票A3,447,220.03  202,897.00    6.08
145005621中欧品质消费股票C3,447,220.03  202,897.00    6.08
146630010华商价值精选混合3,398,000.00  200,000.00    0.46
147001143华商量化进取混合3,398,000.00  200,000.00    0.20
148519915富国消费主题混合3,343,818.89  196,811.00    0.89
149519139海富通沪港深混合3,272,274.00  192,600.00    2.55
150481013工银消费服务混合3,146,548.00  185,200.00    0.81
151003986申万菱信中证500指数优选增强A3,059,661.14  180,086.00    1.39
152519918华夏兴和混合3,013,006.60  177,340.00    1.11
153000017财通可持续混合2,986,757.05  175,795.00    2.56
154005258景顺长城量化平衡混合2,969,852.00  174,800.00    0.34
155005478长安鑫禧混合C2,922,280.00  172,000.00    1.15
156005477长安鑫禧混合A2,922,280.00  172,000.00    1.15
157020023国泰事件驱动混合2,915,280.12  171,588.00    5.27
158163402兴全趋势投资混合(LOF)2,893,430.98  170,302.00    0.02
159450001国富中国收益混合2,786,326.02  163,998.00    1.25
160240010华宝行业精选混合2,665,731.00  156,900.00    0.17
161002031华夏策略混合2,434,667.00  143,300.00    0.33
162001974景顺长城量化新动力股票2,404,085.00  141,500.00    0.37
163000894中欧睿达定期开放混合2,356,479.02  138,698.00    1.07
164501055财通福佑定开混合发起2,342,921.00  137,900.00    4.24
165002885大摩万众创新混合2,251,701.69  132,531.00    4.25
166004975交银恒益灵活配置混合2,122,118.96  124,904.00    1.66
167003001招商丰德混合C2,071,081.00  121,900.00    1.63
168003000招商丰德混合A2,071,081.00  121,900.00    1.63
169160223国泰创业板指数(LOF)1,956,177.63  115,137.00    1.72
170001027前海开源中证大农业指数增强1,897,867.95  111,705.00    2.97
171001348大摩新机遇混合1,873,640.21  110,279.00    4.17
172001939光大保德信睿鑫混合A1,797,542.00  105,800.00    0.31
173002075光大保德信睿鑫混合C1,797,542.00  105,800.00    0.31
174501032财通福盛混合发起(LOF)1,795,843.00  105,700.00    0.93
175001139华安新动力灵活配置混合1,790,746.00  105,400.00    0.15
176001615中欧睿尚定期开放混合A1,783,066.52  104,948.00    1.51
177000594大摩进取优选股票1,781,826.25  104,875.00    4.19
178519678银河消费驱动混合1,777,154.00  104,600.00    3.49
179002311创金合信中证500增强A1,709,194.00  100,600.00    0.63
180002316创金合信中证500增强C1,709,194.00  100,600.00    0.63
181512510华泰柏瑞中证500ETF1,702,398.00  100,200.00    0.50
182519642银河智造混合1,699,000.00  100,000.00    2.19
183001490汇添富国企创新股票1,697,844.68  99,932.00    0.33
184001069华泰柏瑞消费成长混合1,697,301.00  99,900.00    0.72
185000294华安生态优先混合1,683,709.00  99,100.00    1.52
186004995广发品牌消费股票1,666,719.00  98,100.00    4.70
187000708华安安享混合1,583,468.00  93,200.00    0.14
188001482上投摩根新兴服务股票1,515,779.84  89,216.00    2.64
189002967浙商大数据智选消费混合1,422,657.65  83,735.00    1.04
190004394华泰柏瑞量化创优混合1,393,180.00  82,000.00    0.48
191001738大摩新趋势混合1,387,675.24  81,676.00    3.94
192159957华夏创业板ETF1,357,501.00  79,900.00    1.41
193168107九泰盈华量化混合(LOF)C1,342,210.00  79,000.00    0.91
194168106九泰盈华量化混合(LOF)A1,342,210.00  79,000.00    0.91
195000311景顺长城沪深300指数增强1,342,210.00  79,000.00    0.02
196005236银华食品饮料量化股票发起式C1,333,273.26  78,474.00    3.69
197005235银华食品饮料量化股票发起式A1,333,273.26  78,474.00    3.69
198001468广发改革混合1,320,123.00  77,700.00    0.50
199003378泰康策略优选混合1,308,230.00  77,000.00    0.21
200005447银华智荟分红收益灵活配置混合发起式1,258,177.46  74,054.00    5.95
201001485华安添颐混合1,230,076.00  72,400.00    0.12
202160616鹏华中证500指数(LOF)A1,197,795.00  70,500.00    0.49
203001311华安新回报灵活配置混合1,189,300.00  70,000.00    0.17
204150305国寿安保中证养老产业指数分级A1,182,504.00  69,600.00    2.04
205168001国寿养老指数增强1,182,504.00  69,600.00    2.04
206150306国寿安保中证养老产业指数分级B1,182,504.00  69,600.00    2.04
207005530添富价值多因子股票1,158,718.00  68,200.00    0.71
208002605融通新消费灵活配置混合1,153,621.00  67,900.00    1.40
209320020诺安策略精选股票1,146,825.00  67,500.00    0.86
210002339海富通安颐收益混合C1,136,631.00  66,900.00    0.43
211519050海富通安颐收益混合A1,136,631.00  66,900.00    0.43
212487016工银灵活配置混合A1,104,350.00  65,000.00    0.85
213001428工银灵活配置混合B1,104,350.00  65,000.00    0.85
214159935景顺长城中证500ETF1,104,350.00  65,000.00    0.49
215003242创金合信量化发现混合C1,078,865.00  63,500.00    0.32
216003241创金合信量化发现混合A1,078,865.00  63,500.00    0.32
217002051诺安创新驱动混合C1,072,069.00  63,100.00    0.14
218001411诺安创新驱动混合A1,072,069.00  63,100.00    0.14
219159956建信创业板ETF1,070,370.00  63,000.00    1.39
220001496工银聚焦30股票1,029,594.00  60,600.00    0.58
221090020大成健康产业混合1,002,410.00  59,000.00    5.25
222233015大摩量化配置混合A988,818.00  58,200.00    0.18
223001744诺安进取回报混合975,226.00  57,400.00    0.56
224005443国金量化多策略混合949,741.00  55,900.00    0.37
225159903深成ETF908,965.00  53,500.00    0.26
226000248汇添富中证主要消费ETF联接902,169.00  53,100.00    0.06
227501037汇添富中证500指数(LOF)C857,995.00  50,500.00    0.50
228501036汇添富中证500指数(LOF)A857,995.00  50,500.00    0.50
229519768交银优选回报灵活配置混合A849,500.00  50,000.00    0.11
230519755交银多策略回报灵活配置混合A849,500.00  50,000.00    0.84
231519752交银新回报灵活配置混合A849,500.00  50,000.00    0.17
232000762汇添富绝对收益定开混合A849,500.00  50,000.00    0.07
233519062海富通阿尔法对冲混合A849,500.00  50,000.00    0.07
234470008汇添富策略回报混合849,500.00  50,000.00    0.10
235519770交银优择回报灵活配置混合A849,500.00  50,000.00    0.12
236519771交银优择回报灵活配置混合C849,500.00  50,000.00    0.12
237519769交银优选回报灵活配置混合C849,500.00  50,000.00    0.11
238519761交银多策略回报灵活配置混合C849,500.00  50,000.00    0.84
239519760交银新回报灵活配置混合C849,500.00  50,000.00    0.17
240005815农银睿选混合848,548.56  49,944.00    0.38
241159918嘉实中创400ETF841,005.00  49,500.00    0.78
242320021诺安双利债券发起式829,112.00  48,800.00    0.15
243450004国富深化价值混合828,687.25  48,775.00    0.75
244163818中银中小盘成长混合825,714.00  48,600.00    2.43
245510560国寿安保中证500ETF810,423.00  47,700.00    0.49
246000590华安新活力混合801,928.00  47,200.00    0.26
247163119申万中证申万新兴健康产业主题指数(LOF)A756,055.00  44,500.00    1.67
24816480L工银中证500指数742,463.00  43,700.00    0.47
249150056工银瑞信睿智B742,463.00  43,700.00    0.47
250150055工银瑞信睿智A742,463.00  43,700.00    0.47
251005434鹏华睿投混合733,968.00  43,200.00    0.47
252519025海富通领先成长混合710,182.00  41,800.00    0.90
253519130海富通新内需混合A696,590.00  41,000.00    0.06
254002172海富通新内需混合C696,590.00  41,000.00    0.06
255487021工银优质精选混合691,034.27  40,673.00    0.91
256003580泰康沪港深价值优选混合679,600.00  40,000.00    0.65
257005769南方共享经济灵活配置混合679,600.00  40,000.00    0.77
258004908长安泓沣中短债债券C672,804.00  39,600.00    2.45
259004907长安泓沣中短债债券A672,804.00  39,600.00    2.45
260004348南方中证500ETF联接(LOF)C660,911.00  38,900.00    0.01
261160119南方中证500ETF联接(LOF)A660,911.00  38,900.00    0.01
262162107金鹰量化精选股票(LOF)645,620.00  38,000.00    5.75
263001637嘉实腾讯自选股大数据策略股票632,028.00  37,200.00    0.31
264001830融通跨界成长灵活配置混合596,349.00  35,100.00    1.47
265159908博时创业板ETF592,951.00  34,900.00    1.51
266159955嘉实创业板ETF560,670.00  33,000.00    1.45
267159943大成深证成份ETF557,272.00  32,800.00    0.27
268005288海富通创业板增强A547,078.00  32,200.00    2.65
269005287海富通创业板增强C547,078.00  32,200.00    2.65
270233009大摩多因子策略混合540,282.00  31,800.00    0.04
271004902富国丰利增强债券528,389.00  31,100.00    0.27
272003797华安新瑞利灵活配置混合A496,108.00  29,200.00    0.07
273003798华安新瑞利灵活配置混合C496,108.00  29,200.00    0.07
274004429南方文旅休闲灵活配置混合494,409.00  29,100.00    0.95
275502000西部利得中证500指数增强(LOF)491,011.00  28,900.00    0.31
276502001西部利得中证500等权重指数分级A491,011.00  28,900.00    0.31
277502002西部利得中证500等权重指数分级B491,011.00  28,900.00    0.31
278003312大摩睿成中小盘弹性股票485,914.00  28,600.00    0.84
279001162前海开源优势蓝筹股票A479,118.00  28,200.00    1.42
280001638前海开源优势蓝筹股票C479,118.00  28,200.00    1.42
281000993华宝稳健回报混合477,419.00  28,100.00    0.17
282005189海富通量化前锋股票A475,720.00  28,000.00    0.67
283005188海富通量化前锋股票C475,720.00  28,000.00    0.67
284006201景顺长城量化先锋混合474,207.89  27,911.00    0.49
285165511信诚中证500指数472,322.00  27,800.00    0.33
286150028信诚中证500指数A472,322.00  27,800.00    0.33
287150029信诚中证500指数B472,322.00  27,800.00    0.33
288000527南方新优享灵活配置混合A465,559.98  27,402.00    0.01
289006590南方新优享灵活配置混合C465,559.98  27,402.00    0.01
290519224海富通欣荣混合A423,051.00  24,900.00    0.39
291519223海富通欣荣混合C423,051.00  24,900.00    0.39
292002053诺安优势行业混合C416,255.00  24,500.00    0.24
293000538诺安优势行业混合A416,255.00  24,500.00    0.24
294005544银华瑞和灵活配置混合392,469.00  23,100.00    0.12
295003806华安新恒利灵活配置混合C390,770.00  23,000.00    0.18
296003805华安新恒利灵活配置混合A390,770.00  23,000.00    0.18
297002731华富华鑫灵活配置混合C389,071.00  22,900.00    0.39
298002730华富华鑫灵活配置混合A389,071.00  22,900.00    0.39
299510520诺安中证500ETF383,974.00  22,600.00    0.45
300159913交银深证300价值ETF382,275.00  22,500.00    0.69
301002656南方创业板ETF联接A363,586.00  21,400.00    0.05
302004343南方创业板ETF联接C363,586.00  21,400.00    0.05
303002919东吴智慧医疗混合362,056.90  21,310.00    0.28
304660011农银汇理中证500指数353,392.00  20,800.00    0.47
305003352招商稳荣定开灵活混合C349,994.00  20,600.00    0.22
306003351招商稳荣定开灵活混合A349,994.00  20,600.00    0.22
307377020上投摩根内需动力混合331,542.86  19,514.00    0.01
308501060中金中证优选300指数(LOF)A329,606.00  19,400.00    0.29
309501061中金中证优选300指数(LOF)C329,606.00 &