| 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(%) |
| 1 | 519068 | 汇添富成长焦点混合 | 180,401,783.50 | 8,800,087.00 | 3.27 |
| 2 | 002851 | 南方品质优选灵活配置混合 | 174,483,782.00 | 8,511,404.00 | 3.40 |
| 3 | 510500 | 南方中证500ETF | 158,257,355.50 | 7,719,871.00 | 0.53 |
| 4 | 519066 | 汇添富蓝筹稳健混合 | 143,753,544.00 | 7,012,368.00 | 3.39 |
| 5 | 005004 | 交银品质升级混合 | 120,386,926.50 | 5,872,533.00 | 7.67 |
| 6 | 005123 | 南方优享分红灵活配置混合A | 96,626,914.00 | 4,713,508.00 | 2.70 |
| 7 | 000127 | 农银行业领先混合 | 85,209,910.50 | 4,156,581.00 | 4.53 |
| 8 | 001811 | 中欧明睿新常态混合A | 83,767,797.00 | 4,086,234.00 | 3.14 |
| 9 | 005765 | 中欧明睿新常态混合C | 83,767,797.00 | 4,086,234.00 | 3.14 |
| 10 | 004241 | 中欧时代先锋股票C | 75,940,835.50 | 3,704,431.00 | 3.04 |
| 11 | 001938 | 中欧时代先锋股票A | 75,940,835.50 | 3,704,431.00 | 3.04 |
| 12 | 519692 | 交银成长混合A | 74,929,857.50 | 3,655,115.00 | 3.20 |
| 13 | 960016 | 交银成长混合H | 74,929,857.50 | 3,655,115.00 | 3.20 |
| 14 | 660010 | 农银策略精选混合 | 73,457,937.00 | 3,583,314.00 | 4.70 |
| 15 | 519704 | 交银先进制造混合 | 68,437,487.00 | 3,338,414.00 | 3.01 |
| 16 | 519665 | 银河美丽混合C | 67,248,671.50 | 3,280,423.00 | 5.11 |
| 17 | 519664 | 银河美丽混合A | 67,248,671.50 | 3,280,423.00 | 5.11 |
| 18 | 519655 | 银河服务混合 | 58,424,118.50 | 2,849,957.00 | 4.62 |
| 19 | 519714 | 交银消费新驱动股票 | 56,883,605.00 | 2,774,810.00 | 7.98 |
| 20 | 519710 | 交银策略回报混合 | 55,390,569.50 | 2,701,979.00 | 6.66 |
| 21 | 001042 | 华夏领先股票 | 55,093,791.00 | 2,687,502.00 | 3.31 |
| 22 | 001236 | 博时丝路主题股票A | 44,905,250.00 | 2,190,500.00 | 4.27 |
| 23 | 002556 | 博时丝路主题股票C | 44,905,250.00 | 2,190,500.00 | 4.27 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 30,930,400.00 | 1,508,800.00 | 1.28 |
| 25 | 150103 | 银河银泰混合 | 30,722,694.00 | 1,498,668.00 | 2.90 |
| 26 | 001152 | 融通新区域新经济灵活配置混合 | 27,802,284.50 | 1,356,209.00 | 4.35 |
| 27 | 050018 | 博时行业轮动混合 | 26,166,200.00 | 1,276,400.00 | 10.66 |
| 28 | 519702 | 交银趋势优先混合 | 25,636,480.00 | 1,250,560.00 | 7.67 |
| 29 | 005112 | 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 |
| 30 | 151001 | 银河稳健混合 | 25,213,401.00 | 1,229,922.00 | 4.19 |
| 31 | 005492 | 农银研究驱动混合 | 22,236,350.00 | 1,084,700.00 | 2.77 |
| 32 | 233011 | 大摩主题优选混合 | 18,795,855.50 | 916,871.00 | 5.66 |
| 33 | 000264 | 博时内需增长混合 | 18,429,500.00 | 899,000.00 | 8.83 |
| 34 | 519918 | 华夏兴和混合 | 17,535,700.00 | 855,400.00 | 5.55 |
| 35 | 688888 | 浙商聚潮产业成长混合 | 15,950,250.50 | 778,061.00 | 5.68 |
| 36 | 166801 | 浙商聚潮新思维混合 | 12,235,425.00 | 596,850.00 | 4.68 |
| 37 | 002621 | 中欧消费主题股票A | 11,406,569.00 | 556,418.00 | 10.69 |
| 38 | 002697 | 中欧消费主题股票C | 11,406,569.00 | 556,418.00 | 10.69 |
| 39 | 005335 | 浙商全景消费混合 | 11,364,134.00 | 554,348.00 | 3.73 |
| 40 | 519623 | 银河君耀混合A | 11,275,000.00 | 550,000.00 | 2.38 |
| 41 | 519624 | 银河君耀混合C | 11,275,000.00 | 550,000.00 | 2.38 |
| 42 | 240017 | 华宝新兴产业混合 | 11,221,577.00 | 547,394.00 | 2.95 |
| 43 | 004868 | 交银股息优化混合 | 11,182,811.50 | 545,503.00 | 7.67 |
| 44 | 001632 | 天弘中证食品饮料指数C | 11,123,300.00 | 542,600.00 | 2.13 |
| 45 | 001631 | 天弘中证食品饮料指数A | 11,123,300.00 | 542,600.00 | 2.13 |
| 46 | 510590 | 平安中证500ETF | 10,077,800.00 | 491,600.00 | 0.55 |
| 47 | 512500 | 华夏中证500ETF | 9,778,500.00 | 477,000.00 | 0.55 |
| 48 | 001365 | 大成正向回报灵活配置混合 | 8,780,396.00 | 428,312.00 | 6.16 |
| 49 | 660003 | 农银平衡双利混合 | 8,042,150.00 | 392,300.00 | 2.44 |
| 50 | 660004 | 农银策略价值混合 | 7,919,150.00 | 386,300.00 | 2.42 |
| 51 | 16382L | 中银产业债定期开放债券(LOF) | 7,585,000.00 | 370,000.00 | 1.18 |
| 52 | 159922 | 嘉实中证500ETF | 7,463,025.00 | 364,050.00 | 0.54 |
| 53 | 519618 | 银河君信混合I | 7,175,000.00 | 350,000.00 | 0.80 |
| 54 | 519617 | 银河君信混合C | 7,175,000.00 | 350,000.00 | 0.80 |
| 55 | 519616 | 银河君信混合A | 7,175,000.00 | 350,000.00 | 0.80 |
| 56 | 005620 | 中欧品质消费股票A | 7,086,050.50 | 345,661.00 | 10.46 |
| 57 | 005621 | 中欧品质消费股票C | 7,086,050.50 | 345,661.00 | 10.46 |
| 58 | 000755 | 富安达新兴成长混合 | 6,970,000.00 | 340,000.00 | 5.43 |
| 59 | 202212 | 南方平衡混合 | 6,150,000.00 | 300,000.00 | 2.51 |
| 60 | 005000 | 泰康泉林量化价值精选混合A | 5,489,900.00 | 267,800.00 | 1.43 |
| 61 | 005111 | 泰康泉林量化价值精选混合C | 5,489,900.00 | 267,800.00 | 1.43 |
| 62 | 002189 | 农银国企改革混合 | 5,293,100.00 | 258,200.00 | 4.59 |
| 63 | 000894 | 中欧睿达定期开放混合A | 5,135,639.50 | 250,519.00 | 1.91 |
| 64 | 233008 | 大摩消费领航混合 | 5,043,000.00 | 246,000.00 | 4.57 |
| 65 | 004734 | 中欧瑾灵灵活配置混合A | 4,698,600.00 | 229,200.00 | 6.87 |
| 66 | 004735 | 中欧瑾灵灵活配置混合C | 4,698,600.00 | 229,200.00 | 6.87 |
| 67 | 001311 | 华安新回报灵活配置混合 | 4,048,750.00 | 197,500.00 | 0.57 |
| 68 | 519139 | 海富通沪港深混合 | 3,948,300.00 | 192,600.00 | 2.60 |
| 69 | 002885 | 大摩万众创新混合 | 3,679,504.00 | 179,488.00 | 5.70 |
| 70 | 001348 | 大摩新机遇混合 | 3,297,937.50 | 160,875.00 | 5.91 |
| 71 | 020023 | 国泰事件驱动混合 | 2,888,450.00 | 140,900.00 | 3.95 |
| 72 | 002605 | 融通新消费灵活配置混合 | 2,744,950.00 | 133,900.00 | 3.15 |
| 73 | 000594 | 大摩进取优选股票 | 2,623,385.00 | 127,970.00 | 5.66 |
| 74 | 001615 | 中欧睿尚定期开放混合A | 2,506,965.50 | 122,291.00 | 2.10 |
| 75 | 519727 | 交银成长30混合 | 2,359,550.00 | 115,100.00 | 4.12 |
| 76 | 610004 | 信达澳银中小盘混合 | 2,357,500.00 | 115,000.00 | 3.29 |
| 77 | 001027 | 前海开源中证大农业指数增强 | 2,289,952.50 | 111,705.00 | 3.37 |
| 78 | 005447 | 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 |
| 79 | 003516 | 国泰融安多策略灵活配置混合 | 1,799,900.00 | 87,800.00 | 3.04 |
| 80 | 164205 | 天弘文化新兴产业股票 | 1,791,700.00 | 87,400.00 | 3.69 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 1,726,100.00 | 84,200.00 | 0.55 |
| 82 | 002036 | 安信优势增长混合C | 1,599,000.00 | 78,000.00 | 2.77 |
| 83 | 001287 | 安信优势增长混合A | 1,599,000.00 | 78,000.00 | 2.77 |
| 84 | 168001 | 国寿养老指数增强 | 1,455,500.00 | 71,000.00 | 2.18 |
| 85 | 150305 | 国寿安保中证养老产业指数分级A | 1,455,500.00 | 71,000.00 | 2.18 |
| 86 | 150306 | 国寿安保中证养老产业指数分级B | 1,455,500.00 | 71,000.00 | 2.18 |
| 87 | 090020 | 大成健康产业混合 | 1,332,500.00 | 65,000.00 | 6.15 |
| 88 | 004677 | 博时战略新兴产业混合 | 1,209,500.00 | 59,000.00 | 2.53 |
| 89 | 001830 | 融通跨界成长灵活配置混合 | 1,178,750.00 | 57,500.00 | 2.70 |
| 90 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 1,086,500.00 | 53,000.00 | 2.11 |
| 91 | 000248 | 汇添富中证主要消费ETF联接 | 1,066,000.00 | 52,000.00 | 0.06 |
| 92 | 510560 | 国寿安保中证500ETF | 981,950.00 | 47,900.00 | 0.54 |
| 93 | 160119 | 南方中证500ETF联接(LOF)A | 955,300.00 | 46,600.00 | 0.01 |
| 94 | 004348 | 南方中证500ETF联接(LOF)C | 955,300.00 | 46,600.00 | 0.01 |
| 95 | 159918 | 嘉实中创400ETF | 924,550.00 | 45,100.00 | 0.82 |
| 96 | 150055 | 工银瑞信睿智A | 902,000.00 | 44,000.00 | 0.52 |
| 97 | 150056 | 工银瑞信睿智B | 902,000.00 | 44,000.00 | 0.52 |
| 98 | 16480L | 工银中证500指数 | 902,000.00 | 44,000.00 | 0.52 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 899,950.00 | 43,900.00 | 0.52 |
| 100 | 501037 | 汇添富中证500指数(LOF)C | 899,950.00 | 43,900.00 | 0.52 |
| 101 | 005434 | 鹏华睿投混合 | 881,500.00 | 43,000.00 | 0.49 |
| 102 | 002598 | 平安消费精选混合A | 707,250.00 | 34,500.00 | 3.03 |
| 103 | 002599 | 平安消费精选混合C | 707,250.00 | 34,500.00 | 3.03 |
| 104 | 005288 | 海富通创业板增强A | 666,250.00 | 32,500.00 | 3.07 |
| 105 | 005287 | 海富通创业板增强C | 666,250.00 | 32,500.00 | 3.07 |
| 106 | 162107 | 金鹰量化精选股票(LOF) | 656,000.00 | 32,000.00 | 5.77 |
| 107 | 004902 | 富国丰利增强债券 | 637,550.00 | 31,100.00 | 0.31 |
| 108 | 163817 | 中银转债增强债券B | 615,000.00 | 30,000.00 | 0.55 |
| 109 | 163816 | 中银转债增强债券A | 615,000.00 | 30,000.00 | 0.55 |
| 110 | 004791 | 富荣中证500指数增强C | 512,500.00 | 25,000.00 | 3.82 |
| 111 | 004790 | 富荣中证500指数增强A | 512,500.00 | 25,000.00 | 3.82 |
| 112 | 003805 | 华安新恒利灵活配置混合A | 471,500.00 | 23,000.00 | 0.21 |
| 113 | 003806 | 华安新恒利灵活配置混合C | 471,500.00 | 23,000.00 | 0.21 |
| 114 | 000590 | 华安新活力混合 | 420,250.00 | 20,500.00 | 0.39 |
| 115 | 660011 | 农银汇理中证500指数 | 407,950.00 | 19,900.00 | 0.52 |
| 116 | 070039 | 嘉实中证500ETF联接C | 254,200.00 | 12,400.00 | 0.02 |
| 117 | 000008 | 嘉实中证500ETF联接A | 254,200.00 | 12,400.00 | 0.02 |
| 118 | 159932 | 大成中证500深市ETF | 246,000.00 | 12,000.00 | 0.95 |
| 119 | 512600 | 嘉实中证主要消费ETF | 123,000.00 | 6,000.00 | 1.94 |
| 120 | 519706 | 交银深证300价值联接 | 86,100.00 | 4,200.00 | 0.14 |
| 121 | 070030 | 嘉实中创400ETF联接A | 28,700.00 | 1,400.00 | 0.02 |
| 122 | 005727 | 嘉实中创400ETF联接C | 28,700.00 | 1,400.00 | 0.02 |
| 123 | 050021 | 博时创业板ETF联接A | 8,200.00 | 400.00 | 0.02 |
