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(%) |
1 | 510500 | 南方中证500ETF | 38,166,825.14 | 3,793,919.00 | 0.11 |
2 | 160916 | 大成优选混合(LOF) | 29,431,405.22 | 2,925,587.00 | 2.08 |
3 | 161606 | 融通行业景气混合A | 28,468,633.04 | 2,829,884.00 | 2.98 |
4 | 519983 | 长信量化先锋混合A | 18,530,308.74 | 1,841,979.00 | 0.82 |
5 | 004221 | 长信量化先锋混合C | 18,530,308.74 | 1,841,979.00 | 0.82 |
6 | 161017 | 富国中证500指数增强(LOF) | 16,497,394.00 | 1,639,900.00 | 0.57 |
7 | 163110 | 申万菱信量化小盘股票(LOF) | 12,113,044.80 | 1,204,080.00 | 0.69 |
8 | 160910 | 大成创新成长混合(LOF) | 9,236,750.37 | 992,127.00 | 0.41 |
9 | 519975 | 长信量化中小盘股票 | 9,031,264.40 | 897,740.00 | 1.34 |
10 | 001050 | 汇添富成长多因子量化策略股票 | 8,501,706.00 | 845,100.00 | 0.87 |
11 | 100032 | 富国中证红利指数增强A | 8,331,692.00 | 828,200.00 | 0.27 |
12 | 001242 | 博时中证淘金大数据100A | 7,837,746.00 | 779,100.00 | 0.71 |
13 | 001243 | 博时中证淘金大数据100I | 7,837,746.00 | 779,100.00 | 0.71 |
14 | 005438 | 易方达易百智能量化策略混合C | 7,494,700.00 | 745,000.00 | 1.85 |
15 | 005437 | 易方达易百智能量化策略混合A | 7,494,700.00 | 745,000.00 | 1.85 |
16 | 100038 | 富国沪深300增强 | 5,688,930.00 | 565,500.00 | 0.10 |
17 | 005570 | 中融智选红利股票C | 5,128,406.92 | 509,782.00 | 1.89 |
18 | 005569 | 中融智选红利股票A | 5,128,406.92 | 509,782.00 | 1.89 |
19 | 000826 | 广发百发100指数A | 5,013,904.00 | 498,400.00 | 0.94 |
20 | 000827 | 广发百发100指数E | 5,013,904.00 | 498,400.00 | 0.94 |
21 | 213003 | 宝盈策略增长混合 | 4,899,220.00 | 487,000.00 | 0.32 |
22 | 001219 | 上投摩根动态多因子混合 | 4,681,924.00 | 465,400.00 | 1.00 |
23 | 510510 | 广发中证500ETF | 4,374,399.86 | 434,831.00 | 0.13 |
24 | 005000 | 泰康泉林量化价值精选混合A | 3,772,500.00 | 375,000.00 | 1.26 |
25 | 005111 | 泰康泉林量化价值精选混合C | 3,772,500.00 | 375,000.00 | 1.26 |
26 | 003986 | 申万菱信中证500指数优选增强A | 3,018,000.00 | 300,000.00 | 1.37 |
27 | 005616 | 东方量化成长灵活配置混合 | 2,867,100.00 | 285,000.00 | 0.64 |
28 | 000577 | 安信价值精选股票 | 2,793,662.00 | 277,700.00 | 0.07 |
29 | 163402 | 兴全趋势投资混合(LOF) | 2,784,608.00 | 276,800.00 | 0.02 |
30 | 150023 | 申万菱信深证成指分级进取 | 2,662,882.00 | 264,700.00 | 0.13 |
31 | 150022 | 申万菱信深证成指分级收益 | 2,662,882.00 | 264,700.00 | 0.13 |
32 | 512500 | 华夏中证500ETF | 2,566,306.00 | 255,100.00 | 0.12 |
33 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,060,559.62 | 204,827.00 | 1.10 |
34 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,060,559.62 | 204,827.00 | 1.10 |
35 | 510590 | 平安中证500ETF | 1,956,670.00 | 194,500.00 | 0.12 |
36 | 233009 | 大摩多因子策略混合 | 1,877,196.00 | 186,600.00 | 0.13 |
37 | 005636 | 博时量化多策略股票C | 1,860,094.00 | 184,900.00 | 1.38 |
38 | 005635 | 博时量化多策略股票A | 1,860,094.00 | 184,900.00 | 1.38 |
39 | 004881 | 中银量化价值混合A | 1,767,542.00 | 175,700.00 | 1.13 |
40 | 159922 | 嘉实中证500ETF | 1,484,363.06 | 147,551.00 | 0.12 |
41 | 004769 | 申万菱信价值优先混合 | 1,261,524.00 | 125,400.00 | 0.85 |
42 | 660005 | 农银中小盘混合 | 1,133,762.00 | 112,700.00 | 0.16 |
43 | 167702 | 德邦量化优选股票(LOF)A | 1,095,534.00 | 108,900.00 | 1.31 |
44 | 167703 | 德邦量化优选股票(LOF)C | 1,095,534.00 | 108,900.00 | 1.31 |
45 | 000962 | 天弘中证500ETF联接A | 1,044,228.00 | 103,800.00 | 0.11 |
46 | 005919 | 天弘中证500ETF联接C | 1,044,228.00 | 103,800.00 | 0.11 |
47 | 160812 | 长盛同益成长回报(LOF) | 1,006,000.00 | 100,000.00 | 0.80 |
48 | 161039 | 富国中证1000指数增强(LOF) | 995,940.00 | 99,000.00 | 0.54 |
49 | 673040 | 西部利得行业主题优选混合A | 905,400.00 | 90,000.00 | 0.93 |
50 | 673043 | 西部利得行业主题优选混合C | 905,400.00 | 90,000.00 | 0.93 |
51 | 150054 | 泰达进取 | 787,698.00 | 78,300.00 | 0.47 |
52 | 16221L | 泰达宏利500指数分级 | 787,698.00 | 78,300.00 | 0.47 |
53 | 150053 | 泰达稳健 | 787,698.00 | 78,300.00 | 0.47 |
54 | 005373 | 中加紫金混合A | 785,686.00 | 78,100.00 | 1.00 |
55 | 005374 | 中加紫金混合C | 785,686.00 | 78,100.00 | 1.00 |
56 | 003351 | 招商稳荣定开灵活混合A | 747,458.00 | 74,300.00 | 0.47 |
57 | 003352 | 招商稳荣定开灵活混合C | 747,458.00 | 74,300.00 | 0.47 |
58 | 001426 | 南方大数据300指数C | 722,308.00 | 71,800.00 | 0.15 |
59 | 001420 | 南方大数据300指数A | 722,308.00 | 71,800.00 | 0.15 |
60 | 002076 | 浙商中证500指数增强A | 701,192.06 | 69,701.00 | 1.37 |
61 | 005961 | 博时量化价值股票C | 686,092.00 | 68,200.00 | 0.76 |
62 | 005960 | 博时量化价值股票A | 686,092.00 | 68,200.00 | 0.76 |
63 | 004641 | 万家量化睿选混合 | 683,074.00 | 67,900.00 | 0.62 |
64 | 502001 | 西部利得中证500等权重指数分级A | 638,810.00 | 63,500.00 | 0.40 |
65 | 502002 | 西部利 |