| 持有 汤臣倍健(300146)的基金 |
| 报告期：2019-12-31 |
| 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 | 132,652,483.65 | 8,143,185.00 | 0.79 |
| 2 | 159949 | 华安创业板50ETF | 67,539,903.84 | 4,146,096.00 | 1.23 |
| 3 | 005004 | 交银品质升级混合 | 64,604,592.45 | 3,965,905.00 | 8.31 |
| 4 | 000946 | 华夏医疗健康混合C | 60,528,753.00 | 3,715,700.00 | 2.43 |
| 5 | 000945 | 华夏医疗健康混合A | 60,528,753.00 | 3,715,700.00 | 2.43 |
| 6 | 960016 | 交银成长混合H | 60,307,665.12 | 3,702,128.00 | 2.18 |
| 7 | 519692 | 交银成长混合A | 60,307,665.12 | 3,702,128.00 | 2.18 |
| 8 | 519710 | 交银策略回报混合 | 59,676,883.74 | 3,663,406.00 | 9.01 |
| 9 | 519694 | 交银蓝筹混合 | 57,159,720.36 | 3,508,884.00 | 2.51 |
| 10 | 320001 | 诺安平衡混合 | 55,990,945.44 | 3,437,136.00 | 3.73 |
| 11 | 150153 | 富国创业板指数分级B | 32,047,740.54 | 1,967,326.00 | 0.76 |
| 12 | 150152 | 富国创业板指数分级A | 32,047,740.54 | 1,967,326.00 | 0.76 |
| 13 | 519714 | 交银消费新驱动股票 | 31,554,511.92 | 1,937,048.00 | 8.48 |
| 14 | 519702 | 交银趋势优先混合 | 29,789,050.59 | 1,828,671.00 | 8.97 |
| 15 | 004868 | 交银股息优化混合 | 29,364,858.99 | 1,802,631.00 | 8.97 |
| 16 | 150198 | 国泰国证食品饮料行业指数分级A | 28,216,495.44 | 1,732,136.00 | 1.05 |
| 17 | 150199 | 国泰国证食品饮料行业指数分级B | 28,216,495.44 | 1,732,136.00 | 1.05 |
| 18 | 001208 | 诺安低碳经济股票A | 27,707,661.00 | 1,700,900.00 | 4.13 |
| 19 | 501054 | 东方红睿泽三年定开混合 | 25,146,873.00 | 1,543,700.00 | 0.30 |
| 20 | 159977 | 天弘创业板ETF | 20,789,298.00 | 1,276,200.00 | 0.79 |
| 21 | 002982 | 广发养老指数C | 19,486,098.00 | 1,196,200.00 | 1.14 |
| 22 | 000968 | 广发养老指数A | 19,486,098.00 | 1,196,200.00 | 1.14 |
| 23 | 377010 | 上投摩根阿尔法混合 | 16,252,533.00 | 997,700.00 | 1.03 |
| 24 | 378010 | 上投摩根成长先锋混合 | 15,977,232.00 | 980,800.00 | 0.89 |
| 25 | 512970 | 平安粤港澳大湾区ETF | 15,452,351.91 | 948,579.00 | 0.30 |
| 26 | 159952 | 广发创业板ETF | 11,975,577.21 | 735,149.00 | 0.89 |
| 27 | 005112 | 银华中证全指医药卫生指数增强发起式 | 11,334,679.74 | 695,806.00 | 5.49 |
| 28 | 288002 | 华夏收入混合 | 11,031,588.00 | 677,200.00 | 0.44 |
| 29 | 002264 | 华夏乐享健康混合 | 10,402,794.00 | 638,600.00 | 3.69 |
| 30 | 169104 | 东方红睿满沪港深混合(LOF) | 9,774,000.00 | 600,000.00 | 1.04 |
| 31 | 159948 | 南方创业板ETF | 9,593,164.71 | 588,899.00 | 0.79 |
| 32 | 001631 | 天弘中证食品饮料指数A | 9,194,076.00 | 564,400.00 | 1.28 |
| 33 | 001632 | 天弘中证食品饮料指数C | 9,194,076.00 | 564,400.00 | 1.28 |
| 34 | 000714 | 诺安稳健回报混合A | 8,864,203.50 | 544,150.00 | 1.18 |
| 35 | 002052 | 诺安稳健回报混合C | 8,864,203.50 | 544,150.00 | 1.18 |
| 36 | 519087 | 新华优选分红混合 | 8,632,022.13 | 529,897.00 | 0.70 |
| 37 | 519618 | 银河君信混合I | 8,281,836.00 | 508,400.00 | 0.95 |
| 38 | 519616 | 银河君信混合A | 8,281,836.00 | 508,400.00 | 0.95 |
| 39 | 519617 | 银河君信混合C | 8,281,836.00 | 508,400.00 | 0.95 |
| 40 | 150303 | 华安创业板50指数分级A | 7,751,563.92 | 475,848.00 | 1.16 |
| 41 | 150304 | 华安创业板50指数分级B | 7,751,563.92 | 475,848.00 | 1.16 |
| 42 | 150307 | 富国中证体育产业指数分级A | 7,061,715.00 | 433,500.00 | 4.77 |
| 43 | 150308 | 富国中证体育产业指数分级B | 7,061,715.00 | 433,500.00 | 4.77 |
| 44 | 320020 | 诺安策略精选股票 | 6,452,469.00 | 396,100.00 | 5.09 |
| 45 | 512040 | 富国中证价值ETF | 5,471,811.00 | 335,900.00 | 0.97 |
| 46 | 16382L | 中银产业债定期开放债券(LOF) | 5,049,900.00 | 310,000.00 | 1.30 |
| 47 | 519029 | 华夏稳增混合 | 4,887,000.00 | 300,000.00 | 0.36 |
| 48 | 001040 | 新华策略精选股票 | 4,831,614.00 | 296,600.00 | 0.77 |
| 49 | 159966 | 华夏创蓝筹ETF | 4,821,840.00 | 296,000.00 | 0.91 |
| 50 | 004870 | 融通创业板指数C | 4,623,737.31 | 283,839.00 | 0.56 |
| 51 | 161613 | 融通创业板指数A | 4,623,737.31 | 283,839.00 | 0.56 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 4,378,768.29 | 268,801.00 | 0.15 |
| 53 | 150023 | 申万菱信深证成指分级进取 | 4,378,768.29 | 268,801.00 | 0.15 |
| 54 | 001042 | 华夏领先股票 | 4,259,867.58 | 261,502.00 | 0.25 |
| 55 | 001359 | 国联安添鑫灵活配置混合A | 4,214,223.00 | 258,700.00 | 2.15 |
| 56 | 001654 | 国联安添鑫灵活配置混合C | 4,214,223.00 | 258,700.00 | 2.15 |
| 57 | 000916 | 前海开源股息率100强股票 | 4,173,498.00 | 256,200.00 | 0.65 |
| 58 | 515650 | 富国中证消费50ETF | 4,083,365.43 | 250,667.00 | 0.61 |
| 59 | 960018 | 大成内需增长混合H | 3,723,894.00 | 228,600.00 | 1.01 |
| 60 | 090015 | 大成内需增长混合A | 3,723,894.00 | 228,600.00 | 1.01 |
| 61 | 169105 | 东方红睿华沪港深混合(LOF) | 3,714,120.00 | 228,000.00 | 0.05 |
| 62 | 003456 | 信达澳银新目标混合 | 3,363,917.58 | 206,502.00 | 1.91 |
| 63 | 003713 | 英大睿盛混合A | 3,218,904.00 | 197,600.00 | 1.84 |
| 64 | 003714 | 英大睿盛混合C | 3,218,904.00 | 197,600.00 | 1.84 |
| 65 | 002967 | 浙商大数据智选消费混合 |
