| 持有 塔牌集团(002233)的基金 |
| 报告期：2020-03-31 |
| 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 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 46,482,103.68 | 3,760,688.00 | 4.22 |
| 2 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 46,482,103.68 | 3,760,688.00 | 4.22 |
| 3 | 008177 | 建信高股息主题股票 | 42,962,494.80 | 3,475,930.00 | 3.06 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 41,737,248.00 | 3,376,800.00 | 3.14 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 41,737,248.00 | 3,376,800.00 | 3.14 |
| 6 | 090010 | 大成中证红利指数A | 32,102,628.00 | 2,597,300.00 | 1.44 |
| 7 | 007801 | 大成中证红利指数C | 32,102,628.00 | 2,597,300.00 | 1.44 |
| 8 | 519976 | 长信可转债C | 32,013,636.00 | 2,590,100.00 | 0.59 |
| 9 | 519977 | 长信可转债A | 32,013,636.00 | 2,590,100.00 | 0.59 |
| 10 | 515180 | 易方达中证红利ETF | 12,703,608.00 | 1,027,800.00 | 1.50 |
| 11 | 000385 | 景顺长城景颐双利债券A | 10,808,820.00 | 874,500.00 | 0.98 |
| 12 | 000386 | 景顺长城景颐双利债券C | 10,808,820.00 | 874,500.00 | 0.98 |
| 13 | 002510 | 申万菱信中证500指数增强A | 10,261,272.00 | 830,200.00 | 1.81 |
| 14 | 007795 | 申万菱信中证500指数增强C | 10,261,272.00 | 830,200.00 | 1.81 |
| 15 | 519937 | 长信先锐混合A | 6,817,776.00 | 551,600.00 | 1.32 |
| 16 | 008918 | 长信先锐混合C | 6,817,776.00 | 551,600.00 | 1.32 |
| 17 | 005299 | 万家成长优选混合A | 6,762,156.00 | 547,100.00 | 4.11 |
| 18 | 005300 | 万家成长优选混合C | 6,762,156.00 | 547,100.00 | 4.11 |
| 19 | 000592 | 建信改革红利股票 | 5,351,880.00 | 433,000.00 | 3.72 |
| 20 | 005795 | 博时中证500指数增强C | 4,825,344.00 | 390,400.00 | 1.05 |
| 21 | 005062 | 博时中证500指数增强A | 4,825,344.00 | 390,400.00 | 1.05 |
| 22 | 001858 | 建信鑫利混合 | 4,201,164.00 | 339,900.00 | 2.45 |
| 23 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,463,272.00 | 280,200.00 | 3.23 |
| 24 | 005561 | 创金合信中证红利低波动指数A | 3,405,180.00 | 275,500.00 | 3.09 |
| 25 | 005562 | 创金合信中证红利低波动指数C | 3,405,180.00 | 275,500.00 | 3.09 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 3,370,893.36 | 272,726.00 | 1.20 |
| 27 | 515080 | 招商中证红利ETF | 3,314,952.00 | 268,200.00 | 1.56 |
| 28 | 006594 | 博道中证500增强C | 3,251,916.00 | 263,100.00 | 1.11 |
| 29 | 006593 | 博道中证500增强A | 3,251,916.00 | 263,100.00 | 1.11 |
| 30 | 080005 | 长盛量化红利混合 | 3,191,352.00 | 258,200.00 | 1.95 |
| 31 | 519967 | 长信利富债券 | 2,481,888.00 | 200,800.00 | 0.69 |
| 32 | 512590 | 浦银安盛中证高股息ETF | 2,469,528.00 | 199,800.00 | 2.07 |
| 33 | 161727 | 招商增荣灵活配置混合(LOF) | 2,282,892.00 | 184,700.00 | 1.94 |
| 34 | 005279 | 华泰紫金红利低波指数发起 | 2,033,220.00 | 164,500.00 | 3.34 |
| 35 | 000068 | 民生加银转债优选C | 1,955,352.00 | 158,200.00 | 1.03 |
| 36 | 000067 | 民生加银转债优选A | 1,955,352.00 | 158,200.00 | 1.03 |
| 37 | 003016 | 中金中证500指数A | 1,658,712.00 | 134,200.00 | 1.59 |
| 38 | 003578 | 中金中证500指数C | 1,658,712.00 | 134,200.00 | 1.59 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 1,589,496.00 | 128,600.00 | 1.14 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 1,589,496.00 | 128,600.00 | 1.14 |
| 41 | 003582 | 中金量化多策略混合 | 1,385,556.00 | 112,100.00 | 0.83 |
| 42 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1,153,188.00 | 93,300.00 | 1.29 |
| 43 | 005292 | 华富星玉衡混合C | 988,800.00 | 80,000.00 | 1.00 |
| 44 | 005291 | 华富星玉衡混合A | 988,800.00 | 80,000.00 | 1.00 |
| 45 | 001507 | 景顺长城泰和回报混合C | 872,616.00 | 70,600.00 | 1.51 |
| 46 | 001506 | 景顺长城泰和回报混合A | 872,616.00 | 70,600.00 | 1.51 |
| 47 | 004945 | 长信中证500指数 | 851,604.00 | 68,900.00 | 1.41 |
| 48 | 008041 | 长信先利半年定开混合C | 812,052.00 | 65,700.00 | 1.46 |
| 49 | 003059 | 长信先利半年定开混合A | 812,052.00 | 65,700.00 | 1.46 |
| 50 | 000028 | 华富安鑫债券 | 510,468.00 | 41,300.00 | 0.98 |
| 51 | 003702 | 平安中证沪港深高股息指数 | 238,548.00 | 19,300.00 | 1.95 |
| 52 | 002412 | 华富安福债券 | 145,848.00 | 11,800.00 | 1.47 |
| 53 | 005770 | 信达澳银中证沪港深高股息精选指数 | 91,464.00 | 7,400.00 | 1.91 |
