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持有 塔牌集团(002233)的基金
  报告期:2020-06-30
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500ETF63,830,855.19  5,305,973.00    0.17
2161017富国中证500指数增强(LOF)55,221,309.00  4,590,300.00    0.99
3100032富国中证红利指数增强A52,053,810.00  4,327,000.00    1.30
4008682富国中证红利指数增强C52,053,810.00  4,327,000.00    1.30
5007801大成中证红利指数C34,078,584.00  2,832,800.00    1.35
6090010大成中证红利指数A34,078,584.00  2,832,800.00    1.35
7005633建信中证500指数增强C27,700,590.78  2,302,626.00    0.49
8000478建信中证500指数增强A27,700,590.78  2,302,626.00    0.49
9004856广发中证全指建筑材料指数A27,382,686.00  2,276,200.00    2.81
10004857广发中证全指建筑材料指数C27,382,686.00  2,276,200.00    2.81
11002011华夏红利混合22,449,183.00  1,866,100.00    0.28
12501029华宝标普中国A股红利机会指数(LOF)A18,826,817.67  1,564,989.00    1.22
13005125华宝标普中国A股红利机会指数(LOF)C18,826,817.67  1,564,989.00    1.22
14161610融通领先成长混合(LOF)A18,019,737.00  1,497,900.00    0.50
15009241融通领先成长混合(LOF)C18,019,737.00  1,497,900.00    0.50
16519977长信可转债A12,030,000.00  1,000,000.00    0.29
17519976长信可转债C12,030,000.00  1,000,000.00    0.29
18515180易方达中证红利ETF11,736,468.00  975,600.00    1.41
19008177建信高股息主题股票11,540,739.90  959,330.00    0.99
20100038富国沪深300增强9,347,310.00  777,000.00    0.11
21160142南方3年封闭运作战略配售混合(LOF)8,932,275.00  742,500.00    0.04
22161601融通新蓝筹混合8,393,331.00  697,700.00    0.38
23512500华夏中证500ETF8,256,189.00  686,300.00    0.17
24510510广发中证500ETF6,680,631.93  555,331.00    0.17
25000567广发聚祥灵活混合6,389,145.03  531,101.00    2.95
26080005长盛量化红利混合6,015,000.00  500,000.00    4.08
27519062海富通阿尔法对冲混合A5,994,549.00  498,300.00    0.05
28008795海富通阿尔法对冲混合C5,994,549.00  498,300.00    0.05
29005795博时中证500指数增强C5,283,576.00  439,200.00    1.02
30005062博时中证500指数增强A5,283,576.00  439,200.00    1.02
31519989长信利丰债券C4,975,608.00  413,600.00    0.28
32005991长信利丰债券A4,975,608.00  413,600.00    0.28
33004651长信利丰债券E4,975,608.00  413,600.00    0.28
34159922嘉实中证500ETF4,914,868.53  408,551.00    0.17
35510590平安中证500ETF4,514,859.00  375,300.00    0.17
36006511博道卓远混合A4,374,108.00  363,600.00    1.30
37006512博道卓远混合C4,374,108.00  363,600.00    1.30
38159910嘉实深证基本面120ETF3,907,344.00  324,800.00    0.36
39000962天弘中证500ETF联接A3,764,187.00  312,900.00    0.16
40005919天弘中证500ETF联接C3,764,187.00  312,900.00    0.16
41002906南方中证500增强股票A3,566,882.97  296,499.00    0.79
42002907南方中证500增强股票C3,566,882.97  296,499.00    0.79
43001152融通新区域新经济灵活配置混合3,435,768.00  285,600.00    0.49
44512590浦银安盛中证高股息ETF3,384,039.00  281,300.00    1.77
45008091中信保诚红利精选混合A3,382,751.79  281,193.00    1.41
46008092中信保诚红利精选混合C3,382,751.79  281,193.00    1.41
47000916前海开源股息率100强股票3,249,303.00  270,100.00    0.73
48005562创金合信中证红利低波动指数C3,118,176.00  259,200.00    2.84
49005561创金合信中证红利低波动指数A3,118,176.00  259,200.00    2.84
50150022申万菱信深证成指分级收益3,020,733.00  251,100.00    0.09
51163109申万菱信深证成指分级3,020,733.00  251,100.00    0.09
52150023申万菱信深证成指分级进取3,020,733.00  251,100.00    0.09
53512890华泰柏瑞中证红利低波动ETF2,796,975.00  232,500.00    2.96
54001421南方量化成长股票2,740,446.03  227,801.00    0.78
55001181南方改革机遇混合2,689,908.00  223,600.00    0.48
56007825博道志远混合A2,649,006.00  220,200.00    1.38
57007826博道志远混合C2,649,006.00  220,200.00    1.38
58515080招商中证红利ETF2,517,879.00  209,300.00    1.40
59003373大成景禄灵活配置混合A2,406,000.00  200,000.00    0.63
60003374大成景禄灵活配置混合C2,406,000.00  200,000.00    0.63
61002383大成趋势回报灵活配置混合2,406,000.00  200,000.00    0.91
62002510申万菱信中证500指数增强A2,380,737.00  197,900.00    0.38
63007795申万菱信中证500指数增强C2,380,737.00  197,900.00    0.38
64008467博道嘉瑞混合A2,344,839.48  194,916.00    0.46
65008468博道嘉瑞混合C2,344,839.48  194,916.00    0.46
66002316创金合信中证500增强C2,208,948.60  183,620.00    0.35
67002311创金合信中证500增强A2,208,948.60  183,620.00    0.35
68005437易方达易百智能量化策略混合A2,178,633.00  181,100.00    1.42
69005438易方达易百智能量化策略混合C2,178,633.00  181,100.00    1.42
70001364大成景润灵活配置混合2,165,400.00  180,000.00    1.01
71008208博道嘉泰回报混合2,130,513.00  177,100.00    0.65
72001073华泰柏瑞量化绝对收益混合2,118,483.00  176,100.00    0.19
73512040富国中证价值ETF2,069,160.00  172,000.00    0.95
74502000西部利得中证500指数增强(LOF)A2,067,066.78  171,826.00    0.58
75009300西部利得中证500指数增强(LOF)C2,067,066.78  171,826.00    0.58
76000109富国稳健增强债券C2,045,100.00  170,000.00    0.19
77000107富国稳健增强债券A2,045,100.00  170,000.00    0.19
78002955融通新趋势灵活配置混合2,036,679.00  169,300.00    0.50
79000068民生加银转债优选C1,903,146.00  158,200.00    1.25
80000067民生加银转债优选A1,903,146.00  158,200.00    1.25
81515690鹏华中证高股息龙头ETF1,826,154.00  151,800.00    3.07
82159968博时中证500ETF1,763,598.00  146,600.00    0.16
83001050汇添富成长多因子量化策略股票1,723,899.00  143,300.00    0.18
84003986申万菱信中证500指数优选增强A1,719,219.33  142,911.00    0.15
85007794申万菱信中证500指数优选增强C1,719,219.33  142,911.00    0.15
86159906大成深证成长40ETF1,598,787.00  132,900.00    0.73
87005279华泰紫金红利低波指数发起1,549,464.00  128,800.00    3.00
88008830海富通安益对冲混合C1,492,923.00  124,100.00    0.05
89008831海富通安益对冲混合A1,492,923.00  124,100.00    0.05
90009270融通逆向策略灵活配置混合C1,488,111.00  123,700.00    0.40
91005067融通逆向策略灵活配置混合A1,488,111.00  123,700.00    0.40
92000326南方中小盘成长股票1,485,981.69  123,523.00    0.90
93000327南方新蓝筹混合1,483,299.00  123,300.00    0.92
94005618融通红利机会主题精选灵活配置混合A1,439,991.00  119,700.00    0.41
95005619融通红利机会主题精选灵活配置混合C1,439,991.00  119,700.00    0.41
96004945长信中证500指数1,421,946.00  118,200.00    1.01
97510560国寿安保中证500ETF1,395,720.60  116,020.00    0.18
98001557天弘中证500指数增强C1,318,488.00  109,600.00    0.64
99001556天弘中证500指数增强A1,318,488.00  109,600.00    0.64
100001016华夏沪深300指数增强C1,281,195.00  106,500.00    0.13
101001015华夏沪深300指数增强A1,281,195.00  106,500.00    0.13
102159990银华巨潮小盘价值ETF1,269,165.00  105,500.00    0.82
103008778嘉实中证500指数增强A1,260,744.00  104,800.00    0.60
104008779嘉实中证500指数增强C1,260,744.00  104,800.00    0.60
105515890博时红利ETF1,221,045.00  101,500.00    1.40
106003715宝盈消费主题混合1,203,000.00  100,000.00    0.46
107005188海富通量化前锋股票C1,203,000.00  100,000.00    0.54
108005189海富通量化前锋股票A1,203,000.00  100,000.00    0.54
109510580易方达中证500ETF1,150,308.60  95,620.00    0.16
110515800添富中证800ETF1,117,587.00  92,900.00    0.04
111001507景顺长城泰和回报混合C1,068,264.00  88,800.00    1.83
112001506景顺长城泰和回报混合A1,068,264.00  88,800.00    1.83
113001470融通通鑫灵活配置混合1,030,971.00  85,700.00    0.10
114002049融通新机遇灵活配置混合1,030,971.00  85,700.00    0.10
115007594鹏扬中证500质量成长指数C1,027,362.00  85,400.00    0.74
116007593鹏扬中证500质量成长指数A1,027,362.00  85,400.00    0.74
117512510华泰柏瑞中证500ETF947,013.63  78,721.00    0.17
118005037银华新能源新材料量化股票发起式A945,822.66  78,622.00    1.60
119005038银华新能源新材料量化股票发起式C945,822.66  78,622.00    1.60
120005261银华稳健增利灵活配置混合发起式C888,403.47  73,849.00    0.16
121005260银华稳健增利灵活配置混合发起式A888,403.47  73,849.00    0.16
122005994国投瑞银中证500指数量化增强A870,972.00  72,400.00    0.63
123007089国投瑞银中证500指数量化增强C870,972.00  72,400.00    0.63
124004902富国丰利增强债券858,942.00  71,400.00    0.19
125003241创金合信量化发现混合A845,709.00  70,300.00    0.39
126003242创金合信量化发现混合C845,709.00  70,300.00    0.39
127005007景顺长城景瑞睿利回报定期开放混合789,168.00  65,600.00    1.15
128004100鹏华安益增强混合741,048.00  61,600.00    0.14
129006593博道中证500增强A710,912.85  59,095.00    0.24
130006594博道中证500增强C710,912.85  59,095.00    0.24
131510530工银瑞信中证500ETF706,161.00  58,700.00    0.17
132007995华夏中证500指数增强C662,853.00  55,100.00    0.26
133007994华夏中证500指数增强A662,853.00  55,100.00    0.26
134202213南方核心竞争混合653,229.00  54,300.00    0.43
135501036汇添富中证500指数(LOF)A644,820.03  53,601.00    0.16
136501037汇添富中证500指数(LOF)C644,820.03  53,601.00    0.16
137515520大成MSCI价值100ETF614,733.00  51,100.00    0.45
138005248新华沪深300指数增强A611,124.00  50,800.00    0.32
139008184新华沪深300指数增强C611,124.00  50,800.00    0.32
140090011大成核心双动力混合567,816.00  47,200.00    0.36
141006938鹏华中证500指数(LOF)C516,712.56  42,952.00    0.17
142160616鹏华中证500指数(LOF)A516,712.56  42,952.00    0.17
143004891华润元大成长精选股票A513,681.00  42,700.00    0.47
144004892华润元大成长精选股票C513,681.00  42,700.00    0.47
145161907万家中证红利指数(LOF)507,666.00  42,200.00    1.37
146006256中邮中证价值回报量化策略指数C502,854.00  41,800.00    0.98
147006255中邮中证价值回报量化策略指数A502,854.00  41,800.00    0.98
148000028华富安鑫债券496,839.00  41,300.00    0.96
149006048长城中证500指数增强A488,418.00  40,600.00    1.03
150007413长城中证500指数增强C488,418.00  40,600.00    1.03
151009004海富通中证500指数增强C481,200.00  40,000.00    1.98
152519034海富通中证500指数增强A481,200.00  40,000.00    1.98
153007943富安达中证500指数增强481,200.00  40,000.00    0.98
154515190中银证券中证500ETF466,764.00  38,800.00    0.17
155165511信诚中证500指数459,546.00  38,200.00    0.22
156150028信诚中证500指数A459,546.00  38,200.00    0.22
157150029信诚中证500指数B459,546.00  38,200.00    0.22
158501308银河中证沪港深高股息指数(LOF)C434,283.00  36,100.00    0.82
159501307银河中证沪港深高股息指数(LOF)A434,283.00  36,100.00    0.82
160002003工银新机遇灵活配置混合A392,178.00  32,600.00    0.22
161002004工银新机遇灵活配置混合C392,178.00  32,600.00    0.22
162167705德邦量化新锐股票(LOF)A382,554.00  31,800.00    0.58
163159903深成ETF382,554.00  31,800.00    0.09
164167706德邦量化新锐股票(LOF)C382,554.00  31,800.00    0.58
165002772光大保德信产业新动力混合380,148.00  31,600.00    0.15
166006143恒生前海中证质量成长低波动指数A378,945.00  31,500.00    1.95
167006144恒生前海中证质量成长低波动指数C378,945.00  31,500.00    1.95
168006682景顺长城中证500指数增强362,103.00  30,100.00    0.09
169005966安信中证500指数增强C357,291.00  29,700.00    0.88
170005965安信中证500指数增强A357,291.00  29,700.00    0.88
171159907广发中小板300ETF344,058.00  28,600.00    0.21
172003760国泰中证500指数增强A325,808.49  27,083.00    0.72
173003761国泰中证500指数增强C325,808.49  27,083.00    0.72
174159918嘉实中创400ETF322,404.00  26,800.00    0.28
175501069华宝标普中国A股质量价值指数(LOF)321,201.00  26,700.00    1.10
176159935景顺长城中证500ETF295,709.43  24,581.00    0.17
177159982鹏华中证500ETF293,532.00  24,400.00    0.16
178004348南方中证500ETF联接(LOF)C292,329.00  24,300.00    0.00
179160119南方中证500ETF联接(LOF)A292,329.00  24,300.00    0.00
180512340南方中证500原材料ETF286,314.00  23,800.00    1.14
181008839德邦量化对冲混合C274,284.00  22,800.00    0.14
182008838德邦量化对冲混合A274,284.00  22,800.00    0.14
183005850财通量化价值优选混合262,254.00  21,800.00    0.61
184002731华富华鑫灵活配置混合C248,996.94  20,698.00    0.16
185002730华富华鑫灵活配置混合A248,996.94  20,698.00    0.16
186161612融通深证成份指数A247,818.00  20,600.00    0.18
187004875融通深证成份指数C247,818.00  20,600.00    0.18
188159943大成深证成份ETF229,773.00  19,100.00    0.09
189005434鹏华睿投混合223,758.00  18,600.00    0.05
190004546建信量化优享定期开放灵活配置混合221,352.00  18,400.00    0.34
191001014中融融安混合216,540.00  18,000.00    0.21
192003312大摩睿成中小盘弹性股票208,119.00  17,300.00    0.40
193515590前海开源中证500等权ETF203,307.00  16,900.00    0.17
194006611人保中证500指数192,480.00  16,000.00    0.17
195700002平安深证300指数增强181,653.00  15,100.00    0.20
196005080海富通量化多因子混合C176,841.00  14,700.00    0.11
197005081海富通量化多因子混合A176,841.00  14,700.00    0.11
198001135益民品质升级混合170,826.00  14,200.00    0.09
199501061中金中证优选300指数(LOF)C169,623.00  14,100.00    0.12
200501060中金中证优选300指数(LOF)A169,623.00  14,100.00    0.12
201160806长盛同庆(LOF)154,140.39  12,813.00    0.04
202004783中融量化智选混合C149,172.00  12,400.00    0.81
203004212中融量化智选混合A149,172.00  12,400.00    0.81
204660011农银汇理中证500指数149,172.00  12,400.00    0.17
205003702平安中证沪港深高股息指数145,563.00  12,100.00    2.10
206515550中融中证500ETF141,954.00  11,800.00    0.16
207002612融通通慧混合A138,345.00  11,500.00    0.03
208007387融通通慧混合C138,345.00  11,500.00    0.03
209002605融通新消费灵活配置混合137,142.00  11,400.00    0.02
210150094泰信基本面400A132,534.51  11,017.00    0.29
211150095泰信基本面400B132,534.51  11,017.00    0.29
212162907泰信基本面400指数分级132,534.51  11,017.00    0.29
213000008嘉实中证500ETF联接A128,721.00  10,700.00    0.01
214070039嘉实中证500ETF联接C128,721.00  10,700.00    0.01
215002645大成景荣债券C120,300.00  10,000.00    0.47
216002644大成景荣债券A120,300.00  10,000.00    0.47
217159932大成中证500深市ETF109,473.00  9,100.00    0.31
218005502华泰紫金智能量化股票发起98,646.00  8,200.00    0.25
219000978景顺长城量化精选股票95,458.05  7,935.00    0.01
220519117浦银安盛基本面400指数95,289.63  7,921.00    0.29
221005166嘉实润和量化定期混合90,225.00  7,500.00    0.12
222005998嘉实深证基本面120联接C78,195.00  6,500.00    0.01
223070023嘉实深证基本面120联接A78,195.00  6,500.00    0.01
224005770信达澳银中证沪港深高股息精选指数75,789.00  6,300.00    1.62
225006783红土创新中证500增强A73,383.00  6,100.00    0.21
226006784红土创新中证500增强C73,383.00  6,100.00    0.21
227159944广发中证全指原材料ETF68,595.06  5,702.00    0.33
228006957长江量化匠心甄选股票C67,368.00  5,600.00    0.41
229006911长江量化匠心甄选股票A67,368.00  5,600.00    0.41
230002804华泰柏瑞量化对冲混合60,150.00  5,000.00    0.01
231501072国金红利增强(LOF)56,541.00  4,700.00    2.02
232510550方正富邦中证500ETF48,120.00  4,000.00    0.17
233515810易方达中证800ETF44,511.00  3,700.00    0.04
234000142融通增强收益债券A44,511.00  3,700.00    0.03
235001124融通增强收益债券C44,511.00  3,700.00    0.03
236515620建信中证800ETF32,481.00  2,700.00    0.04
237005563创金合信国证1000指数A26,466.00  2,200.00    0.23
238005564创金合信国证1000指数C26,466.00  2,200.00    0.23
239006912长城久泰沪深300指数C24,060.00  2,000.00    0.00
240200002长城久泰沪深300指数A24,060.00  2,000.00    0.00
241159802广发中证800ETF21,654.00  1,800.00    0.04
242162510国联安双力中小板综指(LOF)16,023.96  1,332.00    0.18
243006195国金量化多因子股票13,233.00  1,100.00    0.14
244004345南方深证成份ETF联接C10,827.00  900.00    0.00
245202017南方深证成份ETF联接A10,827.00  900.00    0.00
246001589天弘中证800指数C10,827.00  900.00    0.04
247000466融通通瑞债券A10,827.00  900.00    0.06
248000859融通通瑞债券C10,827.00  900.00    0.06
249001588天弘中证800指数A10,827.00  900.00    0.04
250090012大成深证成长40ETF联接6,015.00  500.00    0.00
251001455景顺长城中证500ETF联接3,609.00  300.00    0.00
252270026广发中小板300联接2,406.00  200.00    0.00
253005271安信恒利增强债券A2,406.00  200.00    0.07
254005272安信恒利增强债券C2,406.00  200.00    0.07
255007782大成MSCI价值100ETF联接A1,203.00  100.00    0.00
256005727嘉实中创400ETF联接C1,203.00  100.00    0.00
257161727招商增荣灵活配置混合(LOF)1,203.00  100.00    0.00
258070030嘉实中创400ETF联接A1,203.00  100.00    0.00
259007783大成MSCI价值100ETF联接C1,203.00  100.00    0.00
260519003海富通收益增长混合469.17  39.00    0.00