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持有 塔牌集团(002233)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF38,166,825.14  3,793,919.00    0.11
2160916大成优选混合(LOF)29,431,405.22  2,925,587.00    2.08
3161606融通行业景气混合28,468,633.04  2,829,884.00    2.98
4004221长信量化先锋混合C18,530,308.74  1,841,979.00    0.82
5519983长信量化先锋混合A18,530,308.74  1,841,979.00    0.82
6161017富国中证500指数增强(LOF)16,497,394.00  1,639,900.00    0.57
7163110申万菱信量化小盘股票(LOF)12,113,044.80  1,204,080.00    0.69
8160910大成创新成长混合(LOF)9,236,750.37  992,127.00    0.41
9519975长信量化中小盘股票9,031,264.40  897,740.00    1.34
10001050汇添富成长多因子量化策略股票8,501,706.00  845,100.00    0.87
11100032富国中证红利指数增强A8,331,692.00  828,200.00    0.27
12001243博时中证淘金大数据100I7,837,746.00  779,100.00    0.71
13001242博时中证淘金大数据100A7,837,746.00  779,100.00    0.71
14005437易方达易百智能量化策略混合A7,494,700.00  745,000.00    1.85
15005438易方达易百智能量化策略混合C7,494,700.00  745,000.00    1.85
16100038富国沪深300增强5,688,930.00  565,500.00    0.10
17005570中融智选红利股票C5,128,406.92  509,782.00    1.89
18005569中融智选红利股票A5,128,406.92  509,782.00    1.89
19000826广发百发100指数A5,013,904.00  498,400.00    0.94
20000827广发百发100指数E5,013,904.00  498,400.00    0.94
21213003宝盈策略增长混合4,899,220.00  487,000.00    0.32
22001219上投摩根动态多因子混合4,681,924.00  465,400.00    1.00
23510510广发中证500ETF4,374,399.86  434,831.00    0.13
24005111泰康泉林量化价值精选混合C3,772,500.00  375,000.00    1.26
25005000泰康泉林量化价值精选混合A3,772,500.00  375,000.00    1.26
26003986申万菱信中证500指数优选增强A3,018,000.00  300,000.00    1.37
27005616东方量化成长灵活配置混合2,867,100.00  285,000.00    0.64
28000577安信价值精选股票2,793,662.00  277,700.00    0.07
29163402兴全趋势投资混合(LOF)2,784,608.00  276,800.00    0.02
30150023申万菱信深证成指分级进取2,662,882.00  264,700.00    0.13
31163109申万菱信深证成指分级2,662,882.00  264,700.00    0.13
32150022申万菱信深证成指分级收益2,662,882.00  264,700.00    0.13
33512500华夏中证500ETF2,566,306.00  255,100.00    0.12
34005947德邦民裕进取量化精选灵活配置混合A2,060,559.62  204,827.00    1.10
35005948德邦民裕进取量化精选灵活配置混合C2,060,559.62  204,827.00    1.10
36510590平安中证500ETF1,956,670.00  194,500.00    0.12
37233009大摩多因子策略混合1,877,196.00  186,600.00    0.13
38005635博时量化多策略股票A1,860,094.00  184,900.00    1.38
39005636博时量化多策略股票C1,860,094.00  184,900.00    1.38
40004881中银量化价值混合1,767,542.00  175,700.00    1.13
41159922嘉实中证500ETF1,484,363.06  147,551.00    0.12
42004769申万菱信价值优先混合1,261,524.00  125,400.00    0.85
43660005农银中小盘混合1,133,762.00  112,700.00    0.16
44167702德邦量化优选股票(LOF)A1,095,534.00  108,900.00    1.31
45167703德邦量化优选股票(LOF)C1,095,534.00  108,900.00    1.31
46005919天弘中证500指数C1,044,228.00  103,800.00    0.11
47000962天弘中证500指数A1,044,228.00  103,800.00    0.11
48160812长盛同益成长回报(LOF)1,006,000.00  100,000.00    0.80
49161039富国中证1000指数增强(LOF)995,940.00  99,000.00    0.54
50673043西部利得行业主题优选混合C905,400.00  90,000.00    0.93
51673040西部利得行业主题优选混合A905,400.00  90,000.00    0.93
5216221L泰达宏利500指数分级787,698.00  78,300.00    0.47
53150054泰达进取787,698.00  78,300.00    0.47
54150053泰达稳健787,698.00  78,300.00    0.47
55005373中加紫金混合A785,686.00  78,100.00    1.00
56005374中加紫金混合C785,686.00  78,100.00    1.00
57003352招商稳荣定开灵活混合C747,458.00  74,300.00    0.47
58003351招商稳荣定开灵活混合A747,458.00  74,300.00    0.47
59001426南方大数据300指数C722,308.00  71,800.00    0.15
60001420南方大数据300指数A722,308.00  71,800.00    0.15
61002076浙商中证500指数增强A701,192.06  69,701.00    1.37
62005961博时量化价值股票C686,092.00  68,200.00    0.76
63005960博时量化价值股票A686,092.00  68,200.00    0.76
64004641万家量化睿选混合683,074.00  67,900.00    0.62
65502001西部利得中证500等权重指数分级A638,810.00  63,500.00    0.40
66502000西部利得中证500指数增强(LOF)638,810.00  63,500.00    0.40
67502002西部利得中证500等权重指数分级B638,810.00  63,500.00    0.40
68005757长江汇聚量化多因子混合610,642.00  60,700.00    1.06
69004856广发中证全指建筑材料指数A593,540.00  59,000.00    1.99
70004857广发中证全指建筑材料指数C593,540.00  59,000.00    1.99
71002955融通新趋势灵活配置混合571,408.00  56,800.00    0.54
72001277博时国企改革股票477,850.00  47,500.00    0.05
73159903深成ETF470,808.00  46,800.00    0.13
74213008宝盈资源优选混合454,712.00  45,200.00    0.03
75005095国泰量化成长优选混合A430,568.00  42,800.00    0.97
76005096国泰量化成长优选混合C430,568.00  42,800.00    0.97
77002003工银新机遇灵活配置混合A425,538.00  42,300.00    0.74
78002004工银新机遇灵活配置混合C425,538.00  42,300.00    0.74
79001474兴银丰盈灵活配置混合422,520.00  42,000.00    0.55
80005724交银致远智投混合410,448.00  40,800.00    0.18
81512510华泰柏瑞中证500ETF408,647.26  40,621.00    0.12
82004834先锋聚利混合C385,298.00  38,300.00    1.44
83004833先锋聚利混合A385,298.00  38,300.00    1.44
84159918嘉实中创400ETF382,280.00  38,000.00    0.36
85160616鹏华中证500指数(LOF)A374,755.12  37,252.00    0.15
86005062博时中证500指数增强A370,208.00  36,800.00    0.25
87003582中金量化多策略混合370,208.00  36,800.00    0.29
88005795博时中证500指数增强C370,208.00  36,800.00    0.25
89003578中金中证500指数C359,142.00  35,700.00    1.17
90003016中金中证500指数A359,142.00  35,700.00    1.17
91159907广发中小板300ETF351,094.00  34,900.00    0.20
92003312大摩睿成中小盘弹性股票346,064.00  34,400.00    0.60
93165511信诚中证500指数341,034.00  33,900.00    0.24
94150029信诚中证500指数B341,034.00  33,900.00    0.24
95150028信诚中证500指数A341,034.00  33,900.00    0.24
96005167嘉实润泽量化定期混合289,728.00  28,800.00    0.02
97002311创金合信中证500增强A264,578.00  26,300.00    0.10
98002316创金合信中证500增强C264,578.00  26,300.00    0.10
99159935景顺长城中证500ETF264,386.86  26,281.00    0.12
100512340南方中证500原材料ETF261,560.00  26,000.00    0.73
101006160博道启航混合A247,476.00  24,600.00    0.05
102006161博道启航混合C247,476.00  24,600.00    0.05
103501035创金合信鼎鑫睿选定开混合(LOF)232,386.00  23,100.00    0.12
104004193招商中证500指数C216,290.00  21,500.00    0.78
105004192招商中证500指数A216,290.00  21,500.00    0.78
106004348南方中证500ETF联接(LOF)C211,260.00  21,000.00    0.00
107160119南方中证500ETF联接(LOF)A211,260.00  21,000.00    0.00
108510560国寿安保中证500ETF194,359.20  19,320.00    0.12
109003702平安中证沪港深高股息指数183,092.00  18,200.00    1.36
110501037汇添富中证500指数(LOF)C180,084.06  17,901.00    0.11
111501036汇添富中证500指数(LOF)A180,084.06  17,901.00    0.11
11216480L工银中证500指数178,062.00  17,700.00    0.11
113150055工银瑞信睿智A178,062.00  17,700.00    0.11
114150056工银瑞信睿智B178,062.00  17,700.00    0.11
115005434鹏华睿投混合176,050.00  17,500.00    0.11
116159943大成深证成份ETF156,936.00  15,600.00    0.08
117004902富国丰利增强债券155,930.00  15,500.00    0.08
118001059中金绝对收益混合153,052.84  15,214.00    0.21
119004945长信中证500指数144,864.00  14,400.00    0.73
120006048长城中证500指数增强A135,810.00  13,500.00    0.91
121161612融通深证成份指数A133,798.00  13,300.00    0.13
122004875融通深证成份指数C133,798.00  13,300.00    0.13
123660006农银汇理大盘蓝筹混合132,792.00  13,200.00    0.06
124004194招商中证1000指数A122,732.00  12,200.00    0.40
125004195招商中证1000指数C122,732.00  12,200.00    0.40
126001771南方量化灵活配置混合114,684.00  11,400.00    0.25
127005516银华中小市值量化优选股票发起式C114,432.50  11,375.00    1.39
128005515银华中小市值量化优选股票发起式A114,432.50  11,375.00    1.39
129005994国投瑞银中证500指数量化增强A113,678.00  11,300.00    0.03
130510520诺安中证500ETF112,672.00  11,200.00    0.13
131004576新华恒益量化灵活配置混合112,672.00  11,200.00    0.15
132005166嘉实润和量化定期混合110,660.00  11,000.00    0.02
133002731华富华鑫灵活配置混合C109,654.00  10,900.00    0.11
134002730华富华鑫灵活配置混合A109,654.00  10,900.00    0.11
135006022富国大盘价值量化精选混合104,624.00  10,400.00    0.15
136519117浦银安盛基本面400指数100,811.26  10,021.00    0.24
137005405中金金序量化蓝筹混合A99,594.00  9,900.00    0.16
138005406中金金序量化蓝筹混合C99,594.00  9,900.00    0.16
139161038富国新兴成长量化精选混合(LOF)96,576.00  9,600.00    0.20
140005457景顺长城量化小盘股票93,558.00  9,300.00    0.02
141005038银华新能源新材料量化股票发起式C92,521.82  9,197.00    0.22
142005037银华新能源新材料量化股票发起式A92,521.82  9,197.00    0.22
143660011农银汇理中证500指数84,504.00  8,400.00    0.11
144501061中金中证优选300指数(LOF)C80,480.00  8,000.00    0.07
145501060中金中证优选300指数(LOF)A80,480.00  8,000.00    0.07
146001556天弘中证500指数增强A77,462.00  7,700.00    0.38
147001557天弘中证500指数增强C77,462.00  7,700.00    0.38
148150095泰信基本面400B70,681.56  7,026.00    0.19
149162907泰信基本面400指数分级70,681.56  7,026.00    0.19
150150094泰信基本面400A70,681.56  7,026.00    0.19
151002272新华科技创新主题灵活配置混合56,336.00  5,600.00    0.18
152003301华夏鼎融债券A55,330.00  5,500.00    0.03
153003302华夏鼎融债券C55,330.00  5,500.00    0.03
154070039嘉实中证500ETF联接C53,318.00  5,300.00    0.01
155000008嘉实中证500ETF联接A53,318.00  5,300.00    0.01
156159932大成中证500深市ETF52,312.00  5,200.00    0.22
157005188海富通量化前锋股票C47,282.00  4,700.00    0.07
158005189海富通量化前锋股票A47,282.00  4,700.00    0.07
159001733泰达宏利量化股票46,276.00  4,600.00    0.10
160519224海富通欣荣混合A41,246.00  4,100.00    0.04
161519223海富通欣荣混合C41,246.00  4,100.00    0.04
162160806长盛同庆(LOF)35,340.78  3,513.00    0.03
163159944广发中证全指原材料ETF34,224.12  3,402.00    0.19
164002671万家沪深300指数增强C34,204.00  3,400.00    0.03
165002670万家沪深300指数增强A34,204.00  3,400.00    0.03
166150138银华中证800等权指数增强分级A33,620.52  3,342.00    0.12
167161825银华中证800等权指数增强分级33,620.52  3,342.00    0.12
168150139银华中证800等权指数增强分级B33,620.52  3,342.00    0.12
169006347安信量化优选股票C29,174.00  2,900.00    0.30
170006346安信量化优选股票A29,174.00  2,900.00    0.30
171005133兴业量化混合A26,156.00  2,600.00    0.04
172003835鹏华沪深港新兴成长混合25,150.00  2,500.00    2.85
173159950易方达深证成指ETF24,144.00  2,400.00    0.10
174001588天弘中证800指数A23,138.00  2,300.00    0.03
175001589天弘中证800指数C23,138.00  2,300.00    0.03
176005121富国兴利增强债券18,108.00  1,800.00    0.03
177005261银华稳健增利灵活配置混合发起式C14,868.68  1,478.00    0.16
178005260银华稳健增利灵活配置混合发起式A14,868.68  1,478.00    0.16
179162510国联安双力中小板综指(LOF)14,405.92  1,432.00    0.18
180005727嘉实中创400ETF联接C13,078.00  1,300.00    0.01
181070030嘉实中创400ETF联接A13,078.00  1,300.00    0.01
182510580易方达中证500ETF11,267.20  1,120.00    0.12
183004495博时量化平衡混合6,036.00  600.00    0.02
184270026广发中小板300联接6,036.00  600.00    0.00
185005489中金衡优混合A6,036.00  600.00    0.01
186005490中金衡优混合C6,036.00  600.00    0.01
187004345南方深证成份ETF联接C5,030.00  500.00    0.00
188202017南方深证成份ETF联接A5,030.00  500.00    0.00
189200002长城久泰沪深300指数A2,203.14  219.00    0.00
190519062海富通阿尔法对冲混合A191.14  19.00    0.00
191002172海富通新内需混合C20.12  2.00    0.00
192519130海富通新内需混合A20.12  2.00    0.00