| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 266,519,054.81 | 15,686,819.00 | 1.43 |
| 2 | 159949 | 华安创业板50ETF | 227,106,706.19 | 13,367,081.00 | 2.48 |
| 3 | 510500 | 南方中证500ETF | 159,079,544.72 | 9,363,128.00 | 0.48 |
| 4 | 519694 | 交银蓝筹混合 | 124,626,679.04 | 7,335,296.00 | 6.06 |
| 5 | 005004 | 交银品质升级混合 | 124,132,898.67 | 7,306,233.00 | 9.31 |
| 6 | 960016 | 交银成长混合H | 118,816,116.03 | 6,993,297.00 | 5.76 |
| 7 | 519692 | 交银成长混合A | 118,816,116.03 | 6,993,297.00 | 5.76 |
| 8 | 004231 | 中欧行业成长混合(LOF)C | 97,501,515.41 | 5,738,759.00 | 1.98 |
| 9 | 166006 | 中欧行业成长混合(LOF)A | 97,501,515.41 | 5,738,759.00 | 1.98 |
| 10 | 001886 | 中欧行业成长混合(LOF)E | 97,501,515.41 | 5,738,759.00 | 1.98 |
| 11 | 005765 | 中欧明睿新常态混合C | 95,940,406.25 | 5,646,875.00 | 3.25 |
| 12 | 001811 | 中欧明睿新常态混合A | 95,940,406.25 | 5,646,875.00 | 3.25 |
| 13 | 519710 | 交银策略回报混合 | 90,777,315.15 | 5,342,985.00 | 9.27 |
| 14 | 519665 | 银河美丽混合C | 88,270,253.76 | 5,195,424.00 | 7.09 |
| 15 | 519664 | 银河美丽混合A | 88,270,253.76 | 5,195,424.00 | 7.09 |
| 16 | 001938 | 中欧时代先锋股票A | 86,484,197.00 | 5,090,300.00 | 3.22 |
| 17 | 004241 | 中欧时代先锋股票C | 86,484,197.00 | 5,090,300.00 | 3.22 |
| 18 | 000173 | 汇添富美丽30混合 | 84,950,000.00 | 5,000,000.00 | 2.92 |
| 19 | 150153 | 富国创业板指数分级B | 79,773,588.74 | 4,695,326.00 | 1.39 |
| 20 | 150152 | 富国创业板指数分级A | 79,773,588.74 | 4,695,326.00 | 1.39 |
| 21 | 000127 | 农银行业领先混合 | 76,204,159.64 | 4,485,236.00 | 4.37 |
| 22 | 005242 | 中欧时代智慧混合C | 75,482,458.42 | 4,442,758.00 | 3.23 |
| 23 | 005241 | 中欧时代智慧混合A | 75,482,458.42 | 4,442,758.00 | 3.23 |
| 24 | 660010 | 农银策略精选混合 | 68,275,402.36 | 4,018,564.00 | 4.34 |
| 25 | 519714 | 交银消费新驱动股票 | 57,303,379.29 | 3,372,771.00 | 9.25 |
| 26 | 270007 | 广发大盘成长混合 | 55,240,385.53 | 3,251,347.00 | 2.84 |
| 27 | 160311 | 华夏蓝筹混合(LOF) | 54,368,000.00 | 3,200,000.00 | 1.67 |
| 28 | 000913 | 农银医疗保健股票 | 51,866,256.48 | 3,052,752.00 | 3.98 |
| 29 | 519068 | 汇添富成长焦点混合 | 50,970,084.95 | 3,000,005.00 | 1.04 |
| 30 | 519655 | 银河服务混合 | 50,481,503.52 | 2,971,248.00 | 4.51 |
| 31 | 501015 | 财通多策略升级混合(LOF) | 48,902,605.83 | 2,878,317.00 | 4.22 |
| 32 | 519008 | 汇添富优势精选混合 | 48,701,257.34 | 2,866,466.00 | 2.53 |
| 33 | 000083 | 汇添富消费行业混合 | 45,873,441.74 | 2,700,026.00 | 1.28 |
| 34 | 002851 | 南方品质优选灵活配置混合 | 45,539,180.48 | 2,680,352.00 | 0.96 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 39,673,349.00 | 2,335,100.00 | 1.37 |
| 36 | 002011 | 华夏红利混合 | 35,679,000.00 | 2,100,000.00 | 0.52 |
| 37 | 501026 | 财通多策略福享混合(LOF) | 35,391,869.00 | 2,083,100.00 | 1.88 |
| 38 | 150103 | 银河银泰混合 | 32,258,369.32 | 1,898,668.00 | 3.53 |
| 39 | 005275 | 中欧创新成长灵活配置混合A | 32,227,685.38 | 1,896,862.00 | 1.97 |
| 40 | 005276 | 中欧创新成长灵活配置混合C | 32,227,685.38 | 1,896,862.00 | 1.97 |
| 41 | 006587 | 南方优享分红灵活配置混合C | 31,277,451.67 | 1,840,933.00 | 0.95 |
| 42 | 005123 | 南方优享分红灵活配置混合A | 31,277,451.67 | 1,840,933.00 | 0.95 |
| 43 | 001593 | 天弘创业板ETF联接C | 28,945,608.15 | 1,703,685.00 | 1.38 |
| 44 | 001592 | 天弘创业板ETF联接A | 28,945,608.15 | 1,703,685.00 | 1.38 |
| 45 | 519702 | 交银趋势优先混合 | 27,687,923.40 | 1,629,660.00 | 9.24 |
| 46 | 501028 | 财通福瑞混合发起(LOF) | 27,001,612.35 | 1,589,265.00 | 3.08 |
| 47 | 159928 | 汇添富中证主要消费ETF | 26,637,992.37 | 1,567,863.00 | 1.75 |
| 48 | 519690 | 交银稳健配置混合A | 25,653,319.93 | 1,509,907.00 | 0.83 |
| 49 | 460001 | 华泰柏瑞盛世中国混合 | 23,599,110.00 | 1,389,000.00 | 1.99 |
| 50 | 151001 | 银河稳健混合 | 23,452,282.42 | 1,380,358.00 | 4.26 |
| 51 | 150198 | 国泰国证食品饮料行业指数分级A | 22,899,733.64 | 1,347,836.00 | 1.52 |
| 52 | 150199 | 国泰国证食品饮料行业指数分级B | 22,899,733.64 | 1,347,836.00 | 1.52 |
| 53 | 006540 | 南方绩优混合C | 22,842,613.26 | 1,344,474.00 | 0.56 |
| 54 | 202003 | 南方绩优混合A | 22,842,613.26 | 1,344,474.00 | 0.56 |
| 55 | 005959 | 财通新视野混合C | 22,300,360.42 | 1,312,558.00 | 4.36 |
| 56 | 005851 | 财通新视野混合A | 22,300,360.42 | 1,312,558.00 | 4.36 |
| 57 | 000529 | 广发竞争优势混合 | 20,732,098.47 | 1,220,253.00 | 3.42 |
| 58 | 202023 | 南方优选成长混合A | 20,388,000.00 | 1,200,000.00 | 2.07 |
| 59 | 005206 | 南方优选成长混合C | 20,388,000.00 | 1,200,000.00 | 2.07 |
| 60 | 159952 | 广发创业板ETF | 19,041,525.51 | 1,120,749.00 | 1.44 |
| 61 | 519066 | 汇添富蓝筹稳健混合 | 18,690,359.20 | 1,100,080.00 | 0.49 |
| 62 | 501001 | 财通多策略精选混合(LOF) | 18,314,931.17 | 1,077,983.00 | 4.16 |
| 63 | 001476 | 中银智能制造股票 | 17,653,986.19 | 1,039,081.00 | 1.43 |
| 64 | 005112 | 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 |
