| 持有 塔牌集团(002233)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 60,540,136.02 | 4,751,973.00 | 0.16 |
| 2 | 004857 | 广发中证全指建筑材料指数C | 39,074,242.48 | 3,067,052.00 | 2.47 |
| 3 | 004856 | 广发中证全指建筑材料指数A | 39,074,242.48 | 3,067,052.00 | 2.47 |
| 4 | 008682 | 富国中证红利指数增强C | 37,268,322.00 | 2,925,300.00 | 0.92 |
| 5 | 100032 | 富国中证红利指数增强A | 37,268,322.00 | 2,925,300.00 | 0.92 |
| 6 | 007801 | 大成中证红利指数C | 26,202,358.00 | 2,056,700.00 | 1.15 |
| 7 | 090010 | 大成中证红利指数A | 26,202,358.00 | 2,056,700.00 | 1.15 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 23,884,952.00 | 1,874,800.00 | 0.47 |
| 9 | 360007 | 光大保德信优势配置混合 | 23,599,576.00 | 1,852,400.00 | 1.53 |
| 10 | 515180 | 易方达中证红利ETF | 16,941,218.84 | 1,329,766.00 | 1.21 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 13,414,965.20 | 1,052,980.00 | 0.95 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 13,414,965.20 | 1,052,980.00 | 0.95 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,459,579.86 | 977,989.00 | 1.02 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,459,579.86 | 977,989.00 | 1.02 |
| 15 | 007795 | 申万菱信中证500指数增强C | 11,915,110.48 | 935,252.00 | 1.64 |
| 16 | 002510 | 申万菱信中证500指数增强A | 11,915,110.48 | 935,252.00 | 1.64 |
| 17 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 9,459,450.00 | 742,500.00 | 0.05 |
| 18 | 512500 | 华夏中证500ETF | 8,549,814.00 | 671,100.00 | 0.16 |
| 19 | 002316 | 创金合信中证500增强C | 7,664,384.00 | 601,600.00 | 0.84 |
| 20 | 002311 | 创金合信中证500增强A | 7,664,384.00 | 601,600.00 | 0.84 |
| 21 | 159922 | 嘉实中证500ETF | 5,814,293.94 | 456,381.00 | 0.16 |
| 22 | 510510 | 广发中证500ETF | 5,462,032.94 | 428,731.00 | 0.16 |
| 23 | 001556 | 天弘中证500指数增强A | 5,321,498.00 | 417,700.00 | 0.48 |
| 24 | 001557 | 天弘中证500指数增强C | 5,321,498.00 | 417,700.00 | 0.48 |
| 25 | 515080 | 招商中证红利ETF | 5,187,728.00 | 407,200.00 | 1.21 |
| 26 | 009500 | 国寿安保高股息混合A | 4,260,256.00 | 334,400.00 | 1.82 |
| 27 | 009501 | 国寿安保高股息混合C | 4,260,256.00 | 334,400.00 | 1.82 |
| 28 | 512590 | 浦银安盛中证高股息ETF | 3,753,204.00 | 294,600.00 | 2.91 |
| 29 | 005561 | 创金合信中证红利低波动指数A | 3,610,516.00 | 283,400.00 | 2.39 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 3,610,516.00 | 283,400.00 | 2.39 |
| 31 | 159820 | 天弘中证500ETF | 3,549,364.00 | 278,600.00 | 0.15 |
| 32 | 510590 | 平安中证500ETF | 3,028,298.00 | 237,700.00 | 0.16 |
| 33 | 007594 | 鹏扬中证500质量成长指数C | 2,889,432.00 | 226,800.00 | 2.15 |
| 34 | 007593 | 鹏扬中证500质量成长指数A | 2,889,432.00 | 226,800.00 | 2.15 |
| 35 | 002793 | 景顺长城顺益回报混合C | 2,843,440.60 | 223,190.00 | 0.36 |
| 36 | 002792 | 景顺长城顺益回报混合A | 2,843,440.60 | 223,190.00 | 0.36 |
| 37 | 159910 | 嘉实深证基本面120ETF | 2,779,868.00 | 218,200.00 | 0.30 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 2,768,402.00 | 217,300.00 | 0.40 |
| 39 | 730002 | 方正富邦红利精选混合A | 2,484,300.00 | 195,000.00 | 1.02 |
| 40 | 007570 | 方正富邦红利精选混合C | 2,484,300.00 | 195,000.00 | 1.02 |
| 41 | 001407 | 景顺长城稳健回报混合C | 2,339,064.00 | 183,600.00 | 0.36 |
| 42 | 001194 | 景顺长城稳健回报混合A | 2,339,064.00 | 183,600.00 | 0.36 |
| 43 | 005062 | 博时中证500指数增强A | 2,280,460.00 | 179,000.00 | 0.28 |
| 44 | 005795 | 博时中证500指数增强C | 2,280,460.00 | 179,000.00 | 0.28 |
| 45 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,057,510.00 | 161,500.00 | 2.75 |
| 46 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,057,510.00 | 161,500.00 | 2.75 |
| 47 | 009613 | 上银中证500指数增强A | 2,034,578.00 | 159,700.00 | 0.63 |
| 48 | 009614 | 上银中证500指数增强C | 2,034,578.00 | 159,700.00 | 0.63 |
| 49 | 008479 | 景顺长城泰申回报混合 | 1,972,152.00 | 154,800.00 | 0.29 |
| 50 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,919,918.00 | 150,700.00 | 2.46 |
| 51 | 008092 | 中信保诚红利精选混合C | 1,881,698.00 | 147,700.00 | 0.37 |
| 52 | 008091 | 中信保诚红利精选混合A | 1,881,698.00 | 147,700.00 | 0.37 |
| 53 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,866,410.00 | 146,500.00 | 0.27 |
| 54 | 512040 | 富国中证价值ETF | 1,819,272.00 | 142,800.00 | 0.95 |
| 55 | 150022 | 申万菱信深证成指分级收益 | 1,677,858.00 | 131,700.00 | 0.07 |
| 56 | 150023 | 申万菱信深证成指分级进取 | 1,677,858.00 | 131,700.00 | 0.07 |
| 57 | 000916 | 前海开源股息率100强股票 | 1,542,814.00 | 121,100.00 | 0.74 |
| 58 | 010211 | 景顺长城顺鑫回报混合A | 1,537,718.00 | 120,700.00 | 0.20 |
| 59 | 010212 | 景顺长城顺鑫回报混合C | 1,537,718.00 | 120,700.00 | 0.20 |
| 60 | 159906 | 大成深证成长40ETF | 1,523,704.00 | 119,600.00 | 0.72 |
| 61 | 360010 | 光大保德信均衡精选混合 | 1,468,922.00 | 115,300.00 | 2.06 |
| 62 | 004945 | 长信中证500指数 | 1,462,360.90 | 114,785.00 | 0.69 |
| 63 | 010355 | 诺安中证500指数增强C | 1,460,004.00 | 114,600.00 | 1.56 |
| 64 | 001351 | 诺安中证500指数增强A | 1,460,004.00 | 114,600.00 & |
