| 持有 汤臣倍健(300146)的基金 |
| 报告期：2019-03-31 |
| 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 | 510500 | 南方中证500ETF | 206,372,699.80 | 9,031,628.00 | 0.48 |
| 2 | 519694 | 交银蓝筹混合 | 170,017,550.05 | 7,440,593.00 | 7.33 |
| 3 | 960016 | 交银成长混合H | 160,909,174.45 | 7,041,977.00 | 6.13 |
| 4 | 519692 | 交银成长混合A | 160,909,174.45 | 7,041,977.00 | 6.13 |
| 5 | 005004 | 交银品质升级混合 | 143,225,765.10 | 6,268,086.00 | 8.96 |
| 6 | 519665 | 银河美丽混合C | 135,515,124.00 | 5,930,640.00 | 8.32 |
| 7 | 519664 | 银河美丽混合A | 135,515,124.00 | 5,930,640.00 | 8.32 |
| 8 | 519655 | 银河服务混合 | 100,540,000.00 | 4,400,000.00 | 7.56 |
| 9 | 519710 | 交银策略回报混合 | 89,691,848.25 | 3,925,245.00 | 8.17 |
| 10 | 519714 | 交银消费新驱动股票 | 80,006,555.85 | 3,501,381.00 | 9.01 |
| 11 | 519008 | 汇添富优势精选混合 | 76,923,085.45 | 3,366,437.00 | 2.36 |
| 12 | 519651 | 银河转型混合 | 72,948,076.60 | 3,192,476.00 | 8.08 |
| 13 | 150103 | 银河银泰混合 | 67,348,478.45 | 2,947,417.00 | 5.87 |
| 14 | 005241 | 中欧时代智慧混合A | 65,610,530.30 | 2,871,358.00 | 3.56 |
| 15 | 005242 | 中欧时代智慧混合C | 65,610,530.30 | 2,871,358.00 | 3.56 |
| 16 | 570001 | 诺德价值优势混合 | 53,034,850.00 | 2,321,000.00 | 4.86 |
| 17 | 151001 | 银河稳健混合 | 48,370,776.55 | 2,116,883.00 | 7.63 |
| 18 | 519679 | 银河主题策略混合 | 42,308,991.45 | 1,851,597.00 | 6.48 |
| 19 | 001163 | 银华中国梦30股票 | 34,254,435.00 | 1,499,100.00 | 4.01 |
| 20 | 519702 | 交银趋势优先混合 | 32,217,837.35 | 1,409,971.00 | 8.73 |
| 21 | 005112 | 银华中证全指医药卫生指数增强发起式 | 22,711,414.75 | 993,935.00 | 7.54 |
| 22 | 510510 | 广发中证500ETF | 20,755,866.05 | 908,353.00 | 0.49 |
| 23 | 512500 | 华夏中证500ETF | 16,021,597.40 | 701,164.00 | 0.48 |
| 24 | 004868 | 交银股息优化混合 | 12,638,403.55 | 553,103.00 | 9.13 |
| 25 | 519618 | 银河君信混合I | 11,882,000.00 | 520,000.00 | 1.38 |
| 26 | 519617 | 银河君信混合C | 11,882,000.00 | 520,000.00 | 1.38 |
| 27 | 519616 | 银河君信混合A | 11,882,000.00 | 520,000.00 | 1.38 |
| 28 | 510590 | 平安中证500ETF | 10,949,720.00 | 479,200.00 | 0.50 |
| 29 | 159922 | 嘉实中证500ETF | 10,422,981.80 | 456,148.00 | 0.49 |
| 30 | 002291 | 诺安安鑫混合 | 9,066,880.00 | 396,800.00 | 4.10 |
| 31 | 005919 | 天弘中证500ETF联接C | 8,264,845.00 | 361,700.00 | 0.47 |
| 32 | 000962 | 天弘中证500ETF联接A | 8,264,845.00 | 361,700.00 | 0.47 |
| 33 | 004975 | 交银恒益灵活配置混合 | 7,578,499.55 | 331,663.00 | 6.51 |
| 34 | 16382L | 中银产业债定期开放债券(LOF) | 7,083,500.00 | 310,000.00 | 1.75 |
| 35 | 570008 | 诺德周期策略混合 | 6,169,500.00 | 270,000.00 | 5.15 |
| 36 | 519642 | 银河智造混合 | 5,806,185.00 | 254,100.00 | 6.16 |
| 37 | 005040 | 鹏扬景兴混合C | 4,777,935.00 | 209,100.00 | 1.45 |
| 38 | 005039 | 鹏扬景兴混合A | 4,777,935.00 | 209,100.00 | 1.45 |
| 39 | 320020 | 诺安策略精选股票 | 4,295,800.00 | 188,000.00 | 2.89 |
| 40 | 000894 | 中欧睿达定期开放混合A | 3,169,249.30 | 138,698.00 | 1.35 |
| 41 | 570007 | 诺德优选30混合 | 3,107,600.00 | 136,000.00 | 5.93 |
| 42 | 519678 | 银河消费驱动混合 | 2,970,500.00 | 130,000.00 | 4.58 |
| 43 | 150054 | 泰达进取 | 2,495,220.00 | 109,200.00 | 1.35 |
| 44 | 16221L | 泰达宏利500指数分级 | 2,495,220.00 | 109,200.00 | 1.35 |
| 45 | 150053 | 泰达稳健 | 2,495,220.00 | 109,200.00 | 1.35 |
| 46 | 160812 | 长盛同益成长回报(LOF) | 2,353,550.00 | 103,000.00 | 1.66 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 2,198,170.00 | 96,200.00 | 0.50 |
| 48 | 001388 | 中融新经济混合C | 2,154,755.00 | 94,300.00 | 2.32 |
| 49 | 001387 | 中融新经济混合A | 2,154,755.00 | 94,300.00 | 2.32 |
| 50 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,896,915.60 | 83,016.00 | 7.69 |
| 51 | 006685 | 农银汇理永安混合 | 1,828,000.00 | 80,000.00 | 1.21 |
| 52 | 000708 | 华安安享混合 | 1,786,870.00 | 78,200.00 | 0.15 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 1,677,190.00 | 73,400.00 | 0.48 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 1,677,190.00 | 73,400.00 | 0.48 |
| 55 | 159935 | 景顺长城中证500ETF | 1,533,235.00 | 67,100.00 | 0.50 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 1,528,665.00 | 66,900.00 | 0.46 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 1,528,665.00 | 66,900.00 | 0.46 |
| 58 | 001485 | 华安添颐混合 | 1,311,590.00 | 57,400.00 | 0.12 |
| 59 | 001615 | 中欧睿尚定期开放混合A | 1,255,561.80 | 54,948.00 | 1.51 |
| 60 | 159918 | 嘉实中创400ETF | 1,121,935.00 | 49,100.00 | 0.75 |
| 61 | 000590 | 华安新活力混合 | 1,078,520.00 | 47,200.00 | 0.35 |
| 62 | 510560 | 国寿安保中证500ETF | 1,044,245.00 | 45,700.00 | 0.50 |
| 63 | 16480L | 工银中证500指数 | 904,860.00 | 39,600.00 | 0.47 |
| 64 | 150055 | 工银瑞信睿智A | 904,860.00 | 39,600.00 | 0.47 |
| 65 | 150056 | 工银瑞信睿智B | 904,860.00 | 39,600.00 | 0.47 |
| 66 | 163818 | 中银中小盘成长混合 | 891,698.40 | 39,024.00 | 2.35 |
| 67 | 168001 | 国寿养老指数增强 | 735,770.00 | 32,200.00 | 1.08 |
| 68 | 150306 | 国寿安保中证养老产业指数分级B | 735,770.00 | 32,200.00 | 1.08 |
| 69 | 150305 | 国寿安保中证养老产业指数分级A | 735,770.00 | 32,200.00 | 1.08 |
| 70 | 005434 | 鹏华睿投混合 | 687,785.00 | 30,100.00 | 0.40 |
| 71 | 005288 | 海富通创业板增强A | 687,785.00 | 30,100.00 | 2.71 |
| 72 | 005287 | 海富通创业板增强C | 687,785.00 | 30,100.00 | 2.71 |
| 73 | 660011 | 农银汇理中证500指数 | 539,260.00 | 23,600.00 | 0.48 |
| 74 | 510580 | 易方达中证500ETF | 526,372.60 | 23,036.00 | 0.49 |
| 75 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF) | 450,716.25 | 19,725.00 | 0.05 |
| 76 | 004907 | 长安泓沣中短债债券A | 447,860.00 | 19,600.00 | 3.87 |
| 77 | 004908 | 长安泓沣中短债债券C | 447,860.00 | 19,600.00 | 3.87 |
| 78 | 006611 | 人保中证500指数 | 358,745.00 | 15,700.00 | 0.47 |
| 79 | 004897 | 长安泓源纯债债券A | 326,755.00 | 14,300.00 | 2.50 |
| 80 | 004898 | 长安泓源纯债债券C | 326,755.00 | 14,300.00 | 2.50 |
| 81 | 159932 | 大成中证500深市ETF | 290,195.00 | 12,700.00 | 0.93 |
| 82 | 000008 | 嘉实中证500ETF联接A | 239,925.00 | 10,500.00 | 0.01 |
| 83 | 070039 | 嘉实中证500ETF联接C | 239,925.00 | 10,500.00 | 0.01 |
| 84 | 510550 | 方正富邦中证500ETF | 155,380.00 | 6,800.00 | 0.47 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 47,985.00 | 2,100.00 | 0.01 |
| 86 | 070030 | 嘉实中创400ETF联接A | 15,995.00 | 700.00 | 0.01 |
| 87 | 005727 | 嘉实中创400ETF联接C | 15,995.00 | 700.00 | 0.01 |
