行情中心升级到1.1版! 官方博客
持有 汤臣倍健(300146)的基金
  报告期:2018-09-30
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(%)
1519068汇添富成长焦点混合180,401,783.50  8,800,087.00    3.27
2002851南方品质优选灵活配置混合174,483,782.00  8,511,404.00    3.40
3510500南方中证500ETF158,257,355.50  7,719,871.00    0.53
4519066汇添富蓝筹稳健混合143,753,544.00  7,012,368.00    3.39
5005004交银品质升级混合120,386,926.50  5,872,533.00    7.67
6005123南方优享分红灵活配置混合A96,626,914.00  4,713,508.00    2.70
7000127农银行业领先混合85,209,910.50  4,156,581.00    4.53
8001811中欧明睿新常态混合A83,767,797.00  4,086,234.00    3.14
9005765中欧明睿新常态混合C83,767,797.00  4,086,234.00    3.14
10004241中欧时代先锋股票C75,940,835.50  3,704,431.00    3.04
11001938中欧时代先锋股票A75,940,835.50  3,704,431.00    3.04
12960016交银成长混合H74,929,857.50  3,655,115.00    3.20
13519692交银成长混合A74,929,857.50  3,655,115.00    3.20
14660010农银策略精选混合73,457,937.00  3,583,314.00    4.70
15519704交银先进制造混合68,437,487.00  3,338,414.00    3.01
16519664银河美丽混合A67,248,671.50  3,280,423.00    5.11
17519665银河美丽混合C67,248,671.50  3,280,423.00    5.11
18519655银河服务混合58,424,118.50  2,849,957.00    4.62
19519714交银消费新驱动股票56,883,605.00  2,774,810.00    7.98
20519710交银策略回报混合55,390,569.50  2,701,979.00    6.66
21001042华夏领先股票55,093,791.00  2,687,502.00    3.31
22001236博时丝路主题股票A44,905,250.00  2,190,500.00    4.27
23002556博时丝路主题股票C44,905,250.00  2,190,500.00    4.27
24161017富国中证500指数增强(LOF)30,930,400.00  1,508,800.00    1.28
25150103银河银泰混合30,722,694.00  1,498,668.00    2.90
26001152融通新区域新经济灵活配置混合27,802,284.50  1,356,209.00    4.35
27050018博时行业轮动混合26,166,200.00  1,276,400.00    10.66
28519702交银趋势优先混合25,636,480.00  1,250,560.00    7.67
29005112银华中证全指医药卫生指数增强发起式25,362,600.00  1,237,200.00    7.50
30151001银河稳健混合25,213,401.00  1,229,922.00    4.19
31005492农银研究驱动混合22,236,350.00  1,084,700.00    2.77
32233011大摩主题优选混合18,795,855.50  916,871.00    5.66
33000264博时内需增长混合18,429,500.00  899,000.00    8.83
34519918华夏兴和混合17,535,700.00  855,400.00    5.55
35688888浙商聚潮产业成长混合15,950,250.50  778,061.00    5.68
36166801浙商聚潮新思维混合12,235,425.00  596,850.00    4.68
37002621中欧消费主题股票A11,406,569.00  556,418.00    10.69
38002697中欧消费主题股票C11,406,569.00  556,418.00    10.69
39005335浙商全景消费混合11,364,134.00  554,348.00    3.73
40519623银河君耀混合A11,275,000.00  550,000.00    2.38
41519624银河君耀混合C11,275,000.00  550,000.00    2.38
42240017华宝新兴产业混合11,221,577.00  547,394.00    2.95
43004868交银股息优化混合11,182,811.50  545,503.00    7.67
44001631天弘中证食品饮料指数A11,123,300.00  542,600.00    2.13
45001632天弘中证食品饮料指数C11,123,300.00  542,600.00    2.13
46510590平安中证500ETF10,077,800.00  491,600.00    0.55
47512500华夏中证500ETF9,778,500.00  477,000.00    0.55
48001365大成正向回报灵活配置混合8,780,396.00  428,312.00    6.16
49660003农银平衡双利混合8,042,150.00  392,300.00    2.44
50660004农银策略价值混合7,919,150.00  386,300.00    2.42
5116382L中银产业债定期开放债券(LOF)7,585,000.00  370,000.00    1.18
52159922嘉实中证500ETF7,463,025.00  364,050.00    0.54
53519618银河君信混合I7,175,000.00  350,000.00    0.80
54519617银河君信混合C7,175,000.00  350,000.00    0.80
55519616银河君信混合A7,175,000.00  350,000.00    0.80
56005621中欧品质消费股票C7,086,050.50  345,661.00    10.46
57005620中欧品质消费股票A7,086,050.50  345,661.00    10.46
58000755富安达新兴成长混合6,970,000.00  340,000.00    5.43
59202212南方平衡混合6,150,000.00  300,000.00    2.51
60005111泰康泉林量化价值精选混合C5,489,900.00  267,800.00    1.43
61005000泰康泉林量化价值精选混合A5,489,900.00  267,800.00    1.43
62002189农银国企改革混合5,293,100.00  258,200.00    4.59
63000894中欧睿达定期开放混合A5,135,639.50  250,519.00    1.91
64233008大摩消费领航混合5,043,000.00  246,000.00    4.57
65004734中欧瑾灵灵活配置混合A4,698,600.00  229,200.00    6.87
66004735中欧瑾灵灵活配置混合C4,698,600.00  229,200.00    6.87
67001311华安新回报灵活配置混合4,048,750.00  197,500.00    0.57
68519139海富通沪港深混合3,948,300.00  192,600.00    2.60
69002885大摩万众创新混合3,679,504.00  179,488.00    5.70
70001348大摩新机遇混合3,297,937.50  160,875.00    5.91
71020023国泰事件驱动混合2,888,450.00  140,900.00    3.95
72002605融通新消费灵活配置混合2,744,950.00  133,900.00    3.15
73000594大摩进取优选股票2,623,385.00  127,970.00    5.66
74001615中欧睿尚定期开放混合A2,506,965.50  122,291.00    2.10
75519727交银成长30混合2,359,550.00  115,100.00    4.12
76610004信达澳银中小盘混合2,357,500.00  115,000.00    3.29
77001027前海开源中证大农业指数增强2,289,952.50  111,705.00    3.37
78005447银华智荟分红收益灵活配置混合发起式1,840,900.00  89,800.00    7.64
79003516国泰融安多策略灵活配置混合1,799,900.00  87,800.00    3.04
80164205天弘文化新兴产业股票1,791,700.00  87,400.00    3.69
81512510华泰柏瑞中证500ETF1,726,100.00  84,200.00    0.55
82002036安信优势增长混合C1,599,000.00  78,000.00    2.77
83001287安信优势增长混合A1,599,000.00  78,000.00    2.77
84168001国寿养老指数增强1,455,500.00  71,000.00    2.18
85150306国寿安保中证养老产业指数分级B1,455,500.00  71,000.00    2.18
86150305国寿安保中证养老产业指数分级A1,455,500.00  71,000.00    2.18
87090020大成健康产业混合1,332,500.00  65,000.00    6.15
88004677博时战略新兴产业混合1,209,500.00  59,000.00    2.53
89001830融通跨界成长灵活配置混合1,178,750.00  57,500.00    2.70
90163119申万中证申万新兴健康产业主题指数(LOF)A1,086,500.00  53,000.00    2.11
91000248汇添富中证主要消费ETF联接1,066,000.00  52,000.00    0.06
92510560国寿安保中证500ETF981,950.00  47,900.00    0.54
93160119南方中证500ETF联接(LOF)A955,300.00  46,600.00    0.01
94004348南方中证500ETF联接(LOF)C955,300.00  46,600.00    0.01
95159918嘉实中创400ETF924,550.00  45,100.00    0.82
9616480L工银中证500指数902,000.00  44,000.00    0.52
97150056工银瑞信睿智B902,000.00  44,000.00    0.52
98150055工银瑞信睿智A902,000.00  44,000.00    0.52
99501036汇添富中证500指数(LOF)A899,950.00  43,900.00    0.52
100501037汇添富中证500指数(LOF)C899,950.00  43,900.00    0.52
101005434鹏华睿投混合881,500.00  43,000.00    0.49
102002599平安消费精选混合C707,250.00  34,500.00    3.03
103002598平安消费精选混合A707,250.00  34,500.00    3.03
104005287海富通创业板增强C666,250.00  32,500.00    3.07
105005288海富通创业板增强A666,250.00  32,500.00    3.07
106162107金鹰量化精选股票(LOF)656,000.00  32,000.00    5.77
107004902富国丰利增强债券637,550.00  31,100.00    0.31
108163816中银转债增强债券A615,000.00  30,000.00    0.55
109163817中银转债增强债券B615,000.00  30,000.00    0.55
110004790富荣中证500指数增强A512,500.00  25,000.00    3.82
111004791富荣中证500指数增强C512,500.00  25,000.00    3.82
112003806华安新恒利灵活配置混合C471,500.00  23,000.00    0.21
113003805华安新恒利灵活配置混合A471,500.00  23,000.00    0.21
114000590华安新活力混合420,250.00  20,500.00    0.39
115660011农银汇理中证500指数407,950.00  19,900.00    0.52
116000008嘉实中证500ETF联接A254,200.00  12,400.00    0.02
117070039嘉实中证500ETF联接C254,200.00  12,400.00    0.02
118159932大成中证500深市ETF246,000.00  12,000.00    0.95
119512600嘉实中证主要消费ETF123,000.00  6,000.00    1.94
120519706交银深证300价值联接86,100.00  4,200.00    0.14
121005727嘉实中创400ETF联接C28,700.00  1,400.00    0.02
122070030嘉实中创400ETF联接A28,700.00  1,400.00    0.02
123050021博时创业板ETF联接A8,200.00  400.00    0.02