| 持有 汤臣倍健(300146)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 278,292,709.00 | 14,344,985.00 | 1.21 |
| 2 | 159949 | 华安创业板50ETF | 153,516,002.40 | 7,913,196.00 | 2.01 |
| 3 | 000083 | 汇添富消费行业混合 | 126,100,504.40 | 6,500,026.00 | 1.93 |
| 4 | 519692 | 交银成长混合A | 124,722,212.00 | 6,428,980.00 | 5.27 |
| 5 | 960016 | 交银成长混合H | 124,722,212.00 | 6,428,980.00 | 5.27 |
| 6 | 005004 | 交银品质升级混合 | 122,247,489.80 | 6,301,417.00 | 9.08 |
| 7 | 519694 | 交银蓝筹混合 | 113,803,969.60 | 5,866,184.00 | 5.65 |
| 8 | 519714 | 交银消费新驱动股票 | 108,961,671.40 | 5,616,581.00 | 9.78 |
| 9 | 002851 | 南方品质优选灵活配置混合 | 106,708,768.80 | 5,500,452.00 | 2.52 |
| 10 | 519710 | 交银策略回报混合 | 99,632,618.80 | 5,135,702.00 | 8.79 |
| 11 | 519664 | 银河美丽混合A | 91,590,116.00 | 4,721,140.00 | 6.58 |
| 12 | 519665 | 银河美丽混合C | 91,590,116.00 | 4,721,140.00 | 6.58 |
| 13 | 519655 | 银河服务混合 | 87,300,000.00 | 4,500,000.00 | 6.73 |
| 14 | 519690 | 交银稳健配置混合A | 77,598,389.80 | 3,999,917.00 | 2.61 |
| 15 | 006587 | 南方优享分红灵活配置混合C | 75,484,100.20 | 3,890,933.00 | 2.51 |
| 16 | 005123 | 南方优享分红灵活配置混合A | 75,484,100.20 | 3,890,933.00 | 2.51 |
| 17 | 570001 | 诺德价值优势混合 | 75,464,060.00 | 3,889,900.00 | 4.77 |
| 18 | 150153 | 富国创业板指数分级B | 60,375,244.40 | 3,112,126.00 | 1.15 |
| 19 | 150152 | 富国创业板指数分级A | 60,375,244.40 | 3,112,126.00 | 1.15 |
| 20 | 151001 | 银河稳健混合 | 57,363,530.20 | 2,956,883.00 | 4.72 |
| 21 | 519651 | 银河转型混合 | 57,084,034.40 | 2,942,476.00 | 6.11 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 55,956,933.20 | 2,884,378.00 | 0.62 |
| 23 | 320001 | 诺安平衡混合 | 47,350,278.40 | 2,440,736.00 | 3.16 |
| 24 | 340008 | 兴全有机增长混合 | 40,577,253.40 | 2,091,611.00 | 1.06 |
| 25 | 000978 | 景顺长城量化精选股票 | 40,029,824.20 | 2,063,393.00 | 1.18 |
| 26 | 000925 | 汇添富外延增长主题股票 | 38,800,000.00 | 2,000,000.00 | 1.42 |
| 27 | 001592 | 天弘创业板ETF联接A | 38,238,176.00 | 1,971,040.00 | 1.15 |
| 28 | 001593 | 天弘创业板ETF联接C | 38,238,176.00 | 1,971,040.00 | 1.15 |
| 29 | 001208 | 诺安低碳经济股票A | 36,371,120.00 | 1,874,800.00 | 3.85 |
| 30 | 163302 | 大摩资源优选混合(LOF) | 35,682,846.80 | 1,839,322.00 | 6.04 |
| 31 | 100022 | 富国天瑞强势混合 | 35,036,555.20 | 1,806,008.00 | 1.35 |
| 32 | 160311 | 华夏蓝筹混合(LOF) | 33,519,320.00 | 1,727,800.00 | 0.85 |
| 33 | 320005 | 诺安价值增长混合 | 28,212,721.60 | 1,454,264.00 | 1.89 |
| 34 | 519702 | 交银趋势优先混合 | 28,049,897.40 | 1,445,871.00 | 9.22 |
| 35 | 002011 | 华夏红利混合 | 25,479,960.00 | 1,313,400.00 | 0.32 |
| 36 | 460001 | 华泰柏瑞盛世中国混合 | 24,340,093.60 | 1,254,644.00 | 1.91 |
| 37 | 233006 | 大摩领先优势混合 | 22,430,280.00 | 1,156,200.00 | 5.86 |
| 38 | 150199 | 国泰国证食品饮料行业指数分级B | 22,388,298.40 | 1,154,036.00 | 1.15 |
| 39 | 150198 | 国泰国证食品饮料行业指数分级A | 22,388,298.40 | 1,154,036.00 | 1.15 |
| 40 | 159952 | 广发创业板ETF | 21,955,930.60 | 1,131,749.00 | 1.28 |
| 41 | 001476 | 中银智能制造股票 | 20,158,171.40 | 1,039,081.00 | 1.41 |
| 42 | 006540 | 南方绩优混合C | 17,461,435.60 | 900,074.00 | 0.37 |
| 43 | 202003 | 南方绩优混合A | 17,461,435.60 | 900,074.00 | 0.37 |
| 44 | 150103 | 银河银泰混合 | 17,351,689.80 | 894,417.00 | 1.56 |
| 45 | 150303 | 华安创业板50指数分级A | 16,861,471.20 | 869,148.00 | 1.90 |
| 46 | 150304 | 华安创业板50指数分级B | 16,861,471.20 | 869,148.00 | 1.90 |
| 47 | 501026 | 财通多策略福享混合(LOF) | 16,852,062.20 | 868,663.00 | 1.03 |
| 48 | 002982 | 广发养老指数C | 16,825,620.00 | 867,300.00 | 1.19 |
| 49 | 000968 | 广发养老指数A | 16,825,620.00 | 867,300.00 | 1.19 |
| 50 | 159948 | 南方创业板ETF | 15,894,400.60 | 819,299.00 | 1.21 |
| 51 | 005112 | 银华中证全指医药卫生指数增强发起式 | 15,046,426.60 | 775,589.00 | 5.86 |
| 52 | 001195 | 工银农业产业股票 | 14,550,000.00 | 750,000.00 | 1.66 |
| 53 | 004221 | 长信量化先锋混合C | 14,404,500.00 | 742,500.00 | 0.61 |
| 54 | 519983 | 长信量化先锋混合A | 14,404,500.00 | 742,500.00 | 0.61 |
| 55 | 000471 | 富国城镇发展股票 | 14,187,220.00 | 731,300.00 | 1.46 |
| 56 | 166801 | 浙商聚潮新思维混合 | 13,420,939.40 | 691,801.00 | 3.30 |
| 57 | 001928 | 华夏消费升级混合C | 12,982,480.00 | 669,200.00 | 0.85 |
| 58 | 001927 | 华夏消费升级混合A | 12,982,480.00 | 669,200.00 | 0.85 |
| 59 | 519618 | 银河君信混合I | 12,026,622.60 | 619,929.00 | 1.45 |
| 60 | 519617 | 银河君信混合C | 12,026,622.60 | 619,929.00 | 1.45 |
| 61 | 519616 | 银河君信混合A | 12,026,622.60 | 619,929.00 | 1.45 |
| 62 | 006682 | 景顺长城中证500指数增强 | 12,008,910.40 | 619,016.00 | 0.98 |
| 63 | 004870 | 融通创业板指数C | 11,945,336.60 | 615,739.00 | 1.25 |
| 64 | 161613 | 融通创业板指数A | 11,945,336.60 | 615,739.00 | 1.25 |
| 65 | 001242 | |
