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持有 塔牌集团(002233)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(%)
1510500南方中证500ETF100,085,604.64  8,568,973.00    0.21
2501029华宝标普中国A股红利机会指数(LOF)A27,905,727.52  2,389,189.00    1.18
3005125华宝标普中国A股红利机会指数(LOF)C27,905,727.52  2,389,189.00    1.18
4040005华安宏利混合15,752,816.00  1,348,700.00    0.49
5512500华夏中证500ETF11,209,296.00  959,700.00    0.21
6160910大成创新成长混合(LOF)11,121,773.75  992,127.00    0.48
7163110申万菱信量化小盘股票(LOF)9,546,998.40  817,380.00    0.78
8510510广发中证500ETF8,536,106.08  730,831.00    0.20
9000916前海开源股息率100强股票7,297,664.00  624,800.00    0.89
10233009大摩多因子策略混合6,704,320.00  574,000.00    0.43
11159922嘉实中证500ETF5,229,731.68  447,751.00    0.21
12510590平安中证500ETF4,855,376.00  415,700.00    0.22
13159910嘉实深证基本面120ETF4,357,808.00  373,100.00    0.37
14002311创金合信中证500增强A4,274,880.00  366,000.00    0.80
15002316创金合信中证500增强C4,274,880.00  366,000.00    0.80
16000962天弘中证500指数A4,133,552.00  353,900.00    0.21
17005919天弘中证500指数C4,133,552.00  353,900.00    0.21
18001219上投摩根动态多因子混合4,110,192.00  351,900.00    0.79
19519677银河定投宝腾讯济安指数3,979,376.00  340,700.00    0.97
20004135申万菱信量化成长混合3,144,256.00  269,200.00    1.36
21150023申万菱信深证成指分级进取3,141,920.00  269,000.00    0.12
22163109申万菱信深证成指分级3,141,920.00  269,000.00    0.12
23150022申万菱信深证成指分级收益3,141,920.00  269,000.00    0.12
24004856广发中证全指建筑材料指数A2,534,560.00  217,000.00    3.40
25004857广发中证全指建筑材料指数C2,534,560.00  217,000.00    3.40
26001105信达澳银转型创新股票2,495,058.24  213,618.00    0.49
27001050汇添富成长多因子量化策略股票2,086,048.00  178,600.00    0.18
28003242创金合信量化发现混合C1,975,088.00  169,100.00    0.57
29003241创金合信量化发现混合A1,975,088.00  169,100.00    0.57
30510580易方达中证500ETF1,512,793.60  129,520.00    0.22
31512510华泰柏瑞中证500ETF1,386,661.28  118,721.00    0.21
32510560国寿安保中证500ETF1,385,481.60  118,620.00    0.21
33001291大摩量化多策略股票1,322,176.00  113,200.00    0.29
34512590浦银安盛中证高股息ETF1,141,136.00  97,700.00    3.27
35005443国金量化多策略混合1,017,328.00  87,100.00    0.39
36006593博道中证500增强A910,736.32  77,974.00    0.29
37006594博道中证500增强C910,736.32  77,974.00    0.29
38502000西部利得中证500等权重指数分级894,688.00  76,600.00    0.39
39502002西部利得中证500等权重指数分级B894,688.00  76,600.00    0.39
40502001西部利得中证500等权重指数分级A894,688.00  76,600.00    0.39
41003351招商稳荣定开灵活混合A881,840.00  75,500.00    0.50
42003352招商稳荣定开灵活混合C881,840.00  75,500.00    0.50
43002510申万菱信中证500指数增强A867,824.00  74,300.00    0.90
44000478建信中证500指数增强A820,473.28  70,246.00    0.01
45005633建信中证500指数增强C820,473.28  70,246.00    0.01
46501036汇添富中证500指数(LOF)A721,835.68  61,801.00    0.20
47501037汇添富中证500指数(LOF)C721,835.68  61,801.00    0.20
48000006西部利得量化成长混合712,480.00  61,000.00    0.52
49160616鹏华中证500指数(LOF)A648,847.36  55,552.00    0.21
50006938鹏华中证500指数(LOF)C648,847.36  55,552.00    0.21
51006256中邮中证价值回报量化策略指数C647,072.00  55,400.00    1.17
52006255中邮中证价值回报量化策略指数A647,072.00  55,400.00    1.17
53005994国投瑞银中证500指数量化增强A635,392.00  54,400.00    0.48
54007089国投瑞银中证500指数量化增强C635,392.00  54,400.00    0.48
55159935景顺长城中证500ETF618,818.08  52,981.00    0.21
56512340南方中证500原材料ETF532,608.00  45,600.00    1.33
57159903深成ETF512,752.00  43,900.00    0.13
58159907广发中小板300ETF510,416.00  43,700.00    0.25
59002003工银新机遇灵活配置混合A494,064.00  42,300.00    0.84
60002004工银新机遇灵活配置混合C494,064.00  42,300.00    0.84
61501069华宝标普中国A股质量价值指数(LOF)480,048.00  41,100.00    0.88
62159918嘉实中创400ETF464,864.00  39,800.00    0.38
63001351诺安中证500指数增强452,016.00  38,700.00    0.41
64004641万家量化睿选混合450,848.00  38,600.00    0.56
65005037银华新能源新材料量化股票发起式A447,834.56  38,342.00    0.94
66005038银华新能源新材料量化股票发起式C447,834.56  38,342.00    0.94
67150028信诚中证500指数A446,176.00  38,200.00    0.27
68165511信诚中证500指数446,176.00  38,200.00    0.27
69150029信诚中证500指数B446,176.00  38,200.00    0.27
70001998工银新焦点灵活配置混合C395,952.00  33,900.00    0.73
71001715工银新焦点灵活配置混合A395,952.00  33,900.00    0.73
72006048长城中证500指数增强A390,112.00  33,400.00    0.47
73007413长城中证500指数增强C390,112.00  33,400.00    0.47
74510550方正富邦中证500ETF379,600.00  32,500.00    0.21
75162212泰达宏利红利先锋混合378,432.00  32,400.00    0.31
76163402兴全趋势投资混合(LOF)372,592.00  31,900.00    0.00
77006785东方量化多策略混合367,920.00  31,500.00    0.63
78164809工银中证500指数364,416.00  31,200.00    0.20
79150056工银瑞信睿智B364,416.00  31,200.00    0.20
80150055工银瑞信睿智A364,416.00  31,200.00    0.20
81005757长江汇聚量化多因子混合360,912.00  30,900.00    0.93
82161223国投瑞银中证创业指数分级358,576.00  30,700.00    1.47
83150214国投瑞银中证创业指数分级B358,576.00  30,700.00    1.47
84150213国投瑞银中证创业指数分级A358,576.00  30,700.00    1.47
85004783中融量化智选混合C328,208.00  28,100.00    0.93
86004212中融量化智选混合A328,208.00  28,100.00    0.93
87159943大成深证成份ETF289,664.00  24,800.00    0.12
88006580兴全安泰平衡养老三年持有混合(FOF)283,824.00  24,300.00    0.04
89003582中金量化多策略混合274,480.00  23,500.00    0.18
90001557天弘中证500指数增强C254,624.00  21,800.00    0.83
91001556天弘中证500指数增强A254,624.00  21,800.00    0.83
92660011农银汇理中证500指数214,912.00  18,400.00    0.21
93006648汇安多因子混合A210,240.00  18,000.00    0.04
94006649汇安多因子混合C210,240.00  18,000.00    0.04
95003702平安中证沪港深高股息指数197,392.00  16,900.00    1.38
96005434鹏华睿投混合179,872.00  15,400.00    0.13
97004192招商中证500指数A176,368.00  15,100.00    0.32
98004193招商中证500指数C176,368.00  15,100.00    0.32
99501061中金中证优选300指数(LOF)C175,200.00  15,000.00    0.10
100501060中金中证优选300指数(LOF)A175,200.00  15,000.00    0.10
101006346安信量化优选股票A169,360.00  14,500.00    0.53
102006347安信量化优选股票C169,360.00  14,500.00    0.53
103003016中金中证500指数A168,192.00  14,400.00    0.29
104003578中金中证500指数C168,192.00  14,400.00    0.29
105006611人保中证500指数160,016.00  13,700.00    0.20
106004348南方中证500ETF联接(LOF)C155,344.00  13,300.00    0.00
107160119南方中证500ETF联接(LOF)A155,344.00  13,300.00    0.00
108004875融通深证成份指数C154,176.00  13,200.00    0.11
109161612融通深证成份指数A154,176.00  13,200.00    0.11
110006857蜂巢卓睿混合A146,000.00  12,500.00    0.11
111006858蜂巢卓睿混合C146,000.00  12,500.00    0.11
112519117浦银安盛基本面400指数138,069.28  11,821.00    0.32
113150094泰信基本面400A121,939.20  10,440.00    0.28
114162907泰信基本面400指数分级121,939.20  10,440.00    0.28
115150095泰信基本面400B121,939.20  10,440.00    0.28
116159932大成中证500深市ETF119,136.00  10,200.00    0.39
117005998嘉实深证基本面120联接C110,960.00  9,500.00    0.01
118070023嘉实深证基本面120联接A110,960.00  9,500.00    0.01
119002731华富华鑫灵活配置混合C107,164.00  9,175.00    0.10
120002730华富华鑫灵活配置混合A107,164.00  9,175.00    0.10
121005650万家量化同顺多策略混合A101,616.00  8,700.00    0.16
122005651万家量化同顺多策略混合C101,616.00  8,700.00    0.16
123005166嘉实润和量化定期混合99,280.00  8,500.00    0.03
124003302华夏鼎融债券C92,272.00  7,900.00    0.04
125003301华夏鼎融债券A92,272.00  7,900.00    0.04
126070039嘉实中证500ETF联接C88,768.00  7,600.00    0.00
127000008嘉实中证500ETF联接A88,768.00  7,600.00    0.00
128159944广发中证全指原材料ETF77,111.36  6,602.00    0.36
129005607华宝中证500增强A75,920.00  6,500.00    0.18
130005608华宝中证500增强C75,920.00  6,500.00    0.18
131160806长盛同庆(LOF)69,063.84  5,913.00    0.02
132519983长信量化先锋混合A66,576.00  5,700.00    0.00
133004221长信量化先锋混合C66,576.00  5,700.00    0.00
134005770信达澳银中证沪港深高股息精选指数56,064.00  4,800.00    1.40
135005966安信中证500指数增强C56,064.00  4,800.00    0.31
136005965安信中证500指数增强A56,064.00  4,800.00    0.31
137001059中金绝对收益混合49,219.52  4,214.00    0.09
138519223海富通欣荣混合C47,888.00  4,100.00    0.04
139519224海富通欣荣混合A47,888.00  4,100.00    0.04
140002670万家沪深300指数增强A47,888.00  4,100.00    0.04
141002671万家沪深300指数增强C47,888.00  4,100.00    0.04
142005724交银致远智投混合42,048.00  3,600.00    0.05
143006087华泰柏瑞中证500ETF联接C37,376.00  3,200.00    0.01
144001214华泰柏瑞中证500ETF联接A37,376.00  3,200.00    0.01
145006784红土创新中证500增强C36,208.00  3,100.00    0.30
146006783红土创新中证500增强A36,208.00  3,100.00    0.30
147004791富荣中证500指数增强C35,040.00  3,000.00    0.26
148004833先锋聚利混合A35,040.00  3,000.00    0.69
149001588天弘中证800指数A35,040.00  3,000.00    0.05
150001589天弘中证800指数C35,040.00  3,000.00    0.05
151007028易方达中证500ETF联接发起式A35,040.00  3,000.00    0.00
152007029易方达中证500ETF联接发起式C35,040.00  3,000.00    0.00
153004834先锋聚利混合C35,040.00  3,000.00    0.69
154004790富荣中证500指数增强A35,040.00  3,000.00    0.26
155005189海富通量化前锋股票A32,704.00  2,800.00    0.05
156005188海富通量化前锋股票C32,704.00  2,800.00    0.05
157001731广发百发大数据价值混合A31,536.00  2,700.00    0.06
158001732广发百发大数据价值混合E31,536.00  2,700.00    0.06
159510520诺安中证500ETF18,688.00  1,600.00    0.21
160001455景顺长城中证500ETF联接17,520.00  1,500.00    0.01
161005121富国兴利增强债券17,520.00  1,500.00    0.04
162005727嘉实中创400ETF联接C17,520.00  1,500.00    0.01
163070030嘉实中创400ETF联接A17,520.00  1,500.00    0.01
164162510国联安双力中小板综指(LOF)16,725.76  1,432.00    0.18
165202017南方深证成份ETF联接A12,848.00  1,100.00    0.00
166004345南方深证成份ETF联接C12,848.00  1,100.00    0.00
167270026广发中小板300联接4,672.00  400.00    0.00
168005489中金衡优混合A3,504.00  300.00    0.01
169005490中金衡优混合C3,504.00  300.00    0.01
170003697华夏睿磐泰盛定开混合2,336.00  200.00    0.00
171004720华夏睿磐泰茂混合A1,168.00  100.00    0.00
172004721华夏睿磐泰茂混合C1,168.00  100.00    0.00
173160916大成优选混合(LOF)1,016.16  87.00    0.00
174005261银华稳健增利灵活配置混合发起式C852.64  73.00    0.01
175005260银华稳健增利灵活配置混合发起式A852.64  73.00    0.01
176003831建信鑫瑞回报灵活配置混合93.44  8.00    0.00
177001113南方大数据100指数A23.36  2.00    0.00
178002172海富通新内需混合C23.36  2.00    0.00
179519130海富通新内需混合A23.36  2.00    0.00
180004344南方大数据100指数C23.36  2.00    0.00
181007386浙商中证500指数增强C11.68  1.00    0.00
182002076浙商中证500指数增强A11.68  1.00    0.00