| 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 | 090010 | 大成中证红利指数A | 26,202,358.00 | 2,056,700.00 | 1.15 |
| 7 | 007801 | 大成中证红利指数C | 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 | 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 |
| 12 | 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 |
| 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 | 002311 | 创金合信中证500增强A | 7,664,384.00 | 601,600.00 | 0.84 |
| 20 | 002316 | 创金合信中证500增强C | 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 | 009501 | 国寿安保高股息混合C | 4,260,256.00 | 334,400.00 | 1.82 |
| 27 | 009500 | 国寿安保高股息混合A | 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 | 005562 | 创金合信中证红利低波动指数C | 3,610,516.00 | 283,400.00 | 2.39 |
| 30 | 005561 | 创金合信中证红利低波动指数A | 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 | 002792 | 景顺长城顺益回报混合A | 2,843,440.60 | 223,190.00 | 0.36 |
| 36 | 002793 | 景顺长城顺益回报混合C | 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 | 007570 | 方正富邦红利精选混合C | 2,484,300.00 | 195,000.00 | 1.02 |
| 40 | 730002 | 方正富邦红利精选混合A | 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 | 005795 | 博时中证500指数增强C | 2,280,460.00 | 179,000.00 | 0.28 |
| 44 | 005062 | 博时中证500指数增强A | 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 | 009614 | 上银中证500指数增强C | 2,034,578.00 | 159,700.00 | 0.63 |
| 48 | 009613 | 上银中证500指数增强A | 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 | 008091 | 中信保诚红利精选混合A | 1,881,698.00 | 147,700.00 | 0.37 |
| 52 | 008092 | 中信保诚红利精选混合C | 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 | 001351 | 诺安中证500指数增强A | 1,460,004.00 | 114,600.00 | 1.56 |
| 64 | 010355 | 诺安中证500指数增强C | 1,460,004.00 | 114,600.00 | 1.56 |
| 65 | 007386 | 浙商中证500指数增强C | 1,445,990.00 | 113,500.00 | 0.60 |
| 66 | 002076 | 浙商中证500指数增强A | 1,445,990.00 | 113,500.00 | 0.60 |
| 67 | 159968 | 博时中证500ETF | 1,355,536.00 | 106,400.00 | 0.15 |
| 68 | 510560 | 国寿安保中证500ETF | 1,351,968.80 | 106,120.00 | 0.17 |
| 69 | 510580 | 易方达中证500ETF | 1,341,776.80 | 105,320.00 | 0.15 |
| 70 | 005188 | 海富通量化前锋股票C | 1,274,000.00 | 100,000.00 | 0.50 |
| 71 | 005189 | 海富通量化前锋股票A | 1,274,000.00 | 100,000.00 | 0.50 |
| 72 | 003603 | 景顺长城泰安回报混合A | 1,229,906.86 | 96,539.00 | 0.19 |
| 73 | 003604 | 景顺长城泰安回报混合C | 1,229,906.86 | 96,539.00 | 0.19 |
| 74 | 007851 | 方正富邦天睿混合C | 1,019,200.00 | 80,000.00 | 0.51 |
| 75 | 007850 | 方正富邦天睿混合A | 1,019,200.00 | 80,000.00 | 0.51 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 848,751.54 | 66,621.00 | 0.16 |
| 77 | 515800 | 添富中证800ETF | 803,894.00 | 63,100.00 | 0.03 |
| 78 | 008838 | 德邦量化对冲混合A | 798,428.54 | 62,671.00 | 0.34 |
| 79 | 008839 | 德邦量化对冲混合C | 798,428.54 | 62,671.00 | 0.34 |
| 80 | 003343 | 鹏华弘惠混合A | 607,698.00 | 47,700.00 | 0.07 |
| 81 | 003344 | 鹏华弘惠混合C | 607,698.00 | 47,700.00 | 0.07 |
| 82 | 003241 | 创金合信量化发现混合A | 587,314.00 | 46,100.00 | 0.38 |
| 83 | 003242 | 创金合信量化发现混合C | 587,314.00 | 46,100.00 | 0.38 |
| 84 | 005850 | 财通量化价值优选混合 | 570,752.00 | 44,800.00 | 0.29 |
| 85 | 006256 | 中邮中证价值回报量化策略指数C | 565,656.00 | 44,400.00 | 1.05 |
| 86 | 006255 | 中邮中证价值回报量化策略指数A | 565,656.00 | 44,400.00 | 1.05 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 514,708.74 | 40,401.00 | 0.15 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 514,708.74 | 40,401.00 | 0.15 |
| 89 | 510530 | 工银瑞信中证500ETF | 513,422.00 | 40,300.00 | 0.16 |
| 90 | 006938 | 鹏华中证500指数(LOF)C | 486,056.48 | 38,152.00 | 0.15 |
| 91 | 160616 | 鹏华中证500指数(LOF)A | 486,056.48 | 38,152.00 | 0.15 |
| 92 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 477,750.00 | 37,500.00 | 0.56 |
| 93 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 477,750.00 | 37,500.00 | 0.56 |
| 94 | 006144 | 恒生前海中证质量成长低波动指数C | 461,188.00 | 36,200.00 | 1.78 |
| 95 | 006143 | 恒生前海中证质量成长低波动指数A | 461,188.00 | 36,200.00 | 1.78 |
| 96 | 002003 | 工银新机遇灵活配置混合A | 415,324.00 | 32,600.00 | 0.15 |
| 97 | 002004 | 工银新机遇灵活配置混合C | 415,324.00 | 32,600.00 | 0.15 |
| 98 | 515890 | 博时红利ETF | 415,324.00 | 32,600.00 | 1.22 |
| 99 | 001073 | 华泰柏瑞量化绝对收益混合 | 410,228.00 | 32,200.00 | 0.04 |
| 100 | 501307 | 银河中证沪港深高股息指数(LOF)A | 405,132.00 | 31,800.00 | 0.98 |
| 101 | 501308 | 银河中证沪港深高股息指数(LOF)C | 405,132.00 | 31,800.00 | 0.98 |
| 102 | 007943 | 富安达中证500指数增强 | 397,488.00 | 31,200.00 | 0.77 |
| 103 | 159982 | 鹏华中证500ETF | 377,104.00 | 29,600.00 | 0.15 |
| 104 | 159990 | 银华巨潮小盘价值ETF | 374,556.00 | 29,400.00 | 0.77 |
| 105 | 515520 | 大成MSCI价值100ETF | 359,268.00 | 28,200.00 | 0.39 |
| 106 | 003760 | 国泰中证500指数增强A | 347,585.42 | 27,283.00 | 0.67 |
| 107 | 003761 | 国泰中证500指数增强C | 347,585.42 | 27,283.00 | 0.67 |
| 108 | 163110 | 申万菱信量化小盘股票(LOF) | 343,980.00 | 27,000.00 | 0.08 |
| 109 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 340,158.00 | 26,700.00 | 1.32 |
| 110 | 004192 | 招商中证500指数A | 340,158.00 | 26,700.00 | 0.38 |
| 111 | 004193 | 招商中证500指数C | 340,158.00 | 26,700.00 | 0.38 |
| 112 | 004902 | 富国丰利增强债券 | 329,966.00 | 25,900.00 | 0.11 |
| 113 | 008113 | 中泰中证500指数增强C | 328,692.00 | 25,800.00 | 0.34 |
| 114 | 008112 | 中泰中证500指数增强A | 328,692.00 | 25,800.00 | 0.34 |
| 115 | 090011 | 大成核心双动力混合 | 303,212.00 | 23,800.00 | 0.17 |
| 116 | 150028 | 信诚中证500指数A | 295,568.00 | 23,200.00 | 0.15 |
| 117 | 150029 | 信诚中证500指数B | 295,568.00 | 23,200.00 | 0.15 |
| 118 | 159903 | 深成ETF | 295,568.00 | 23,200.00 | 0.08 |
| 119 | 080007 | 长盛同鑫行业混合 | 293,020.00 | 23,000.00 | 0.87 |
| 120 | 003016 | 中金中证500指数A | 289,885.96 | 22,754.00 | 0.13 |
| 121 | 003578 | 中金中证500指数C | 289,885.96 | 22,754.00 | 0.13 |
| 122 | 004348 | 南方中证500ETF联接(LOF)C | 284,102.00 | 22,300.00 | 0.00 |
| 123 | 160119 | 南方中证500ETF联接(LOF)A | 284,102.00 | 22,300.00 | 0.00 |
| 124 | 159907 | 广发中小板300ETF | 279,006.00 | 21,900.00 | 0.19 |
| 125 | 005260 | 银华稳健增利灵活配置混合发起式A | 277,795.70 | 21,805.00 | 0.04 |
| 126 | 005261 | 银华稳健增利灵活配置混合发起式C | 277,795.70 | 21,805.00 | 0.04 |
| 127 | 159918 | 嘉实中创400ETF | 267,540.00 | 21,000.00 | 0.27 |
| 128 | 006784 | 红土创新中证500增强C | 266,266.00 | 20,900.00 | 0.64 |
| 129 | 006783 | 红土创新中证500增强A | 266,266.00 | 20,900.00 | 0.64 |
| 130 | 007959 | 方正富邦天恒混合A | 254,800.00 | 20,000.00 | 0.10 |
| 131 | 007960 | 方正富邦天恒混合C | 254,800.00 | 20,000.00 | 0.10 |
| 132 | 008306 | 方正富邦天璇混合A | 254,800.00 | 20,000.00 | 0.11 |
| 133 | 008307 | 方正富邦天璇混合C | 254,800.00 | 20,000.00 | 0.11 |
| 134 | 501060 | 中金中证优选300指数(LOF)A | 249,704.00 | 19,600.00 | 0.14 |
| 135 | 501061 | 中金中证优选300指数(LOF)C | 249,704.00 | 19,600.00 | 0.14 |
| 136 | 010484 | 中银量化精选混合C | 247,156.00 | 19,400.00 | 0.26 |
| 137 | 003717 | 中银量化精选混合A | 247,156.00 | 19,400.00 | 0.26 |
| 138 | 510570 | 兴业中证500ETF | 240,786.00 | 18,900.00 | 0.16 |
| 139 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 211,484.00 | 16,600.00 | 0.57 |
| 140 | 005607 | 华宝中证500增强A | 207,662.00 | 16,300.00 | 0.41 |
| 141 | 005608 | 华宝中证500增强C | 207,662.00 | 16,300.00 | 0.41 |
| 142 | 515530 | 泰康中证500ETF | 206,388.00 | 16,200.00 | 0.16 |
| 143 | 519034 | 海富通中证500指数增强A | 191,100.00 | 15,000.00 | 0.84 |
| 144 | 009004 | 海富通中证500指数增强C | 191,100.00 | 15,000.00 | 0.84 |
| 145 | 005919 | 天弘中证500ETF联接C | 183,456.00 | 14,400.00 | 0.01 |
| 146 | 000962 | 天弘中证500ETF联接A | 183,456.00 | 14,400.00 | 0.01 |
| 147 | 009263 | 华宝红利精选混合 | 160,524.00 | 12,600.00 | 0.14 |
| 148 | 515190 | 中银证券中证500ETF | 156,702.00 | 12,300.00 | 0.16 |
| 149 | 005166 | 嘉实润和量化定期混合 | 146,510.00 | 11,500.00 | 0.31 |
| 150 | 008035 | 蜂巢恒利债券A | 145,236.00 | 11,400.00 | 0.03 |
| 151 | 008036 | 蜂巢恒利债券C | 145,236.00 | 11,400.00 | 0.03 |
| 152 | 167705 | 德邦量化新锐股票(LOF)A | 140,140.00 | 11,000.00 | 0.32 |
| 153 | 167706 | 德邦量化新锐股票(LOF)C | 140,140.00 | 11,000.00 | 0.32 |
| 154 | 159943 | 大成深证成份ETF | 132,496.00 | 10,400.00 | 0.08 |
| 155 | 162907 | 泰信基本面400指数分级 | 123,820.06 | 9,719.00 | 0.28 |
| 156 | 159935 | 景顺长城中证500ETF | 120,787.94 | 9,481.00 | 0.16 |
| 157 | 159932 | 大成中证500深市ETF | 114,660.00 | 9,000.00 | 0.30 |
| 158 | 660011 | 农银汇理中证500指数 | 113,386.00 | 8,900.00 | 0.15 |
| 159 | 160806 | 长盛同庆(LOF) | 112,277.62 | 8,813.00 | 0.04 |
| 160 | 161612 | 融通深证成份指数A | 112,112.00 | 8,800.00 | 0.08 |
| 161 | 004875 | 融通深证成份指数C | 112,112.00 | 8,800.00 | 0.08 |
| 162 | 159999 | 永赢中证500ETF | 110,838.00 | 8,700.00 | 0.15 |
| 163 | 005434 | 鹏华睿投混合 | 99,372.00 | 7,800.00 | 0.03 |
| 164 | 515690 | 鹏华中证高股息龙头ETF | 95,550.00 | 7,500.00 | 0.04 |
| 165 | 515590 | 前海开源中证500等权ETF | 94,276.00 | 7,400.00 | 0.16 |
| 166 | 002730 | 华富华鑫灵活配置混合A | 91,906.36 | 7,214.00 | 0.09 |
| 167 | 002731 | 华富华鑫灵活配置混合C | 91,906.36 | 7,214.00 | 0.09 |
| 168 | 005515 | 银华中小市值量化优选股票发起式A | 86,389.94 | 6,781.00 | 0.69 |
| 169 | 005516 | 银华中小市值量化优选股票发起式C | 86,389.94 | 6,781.00 | 0.69 |
| 170 | 519117 | 浦银安盛基本面400指数 | 80,529.54 | 6,321.00 | 0.26 |
| 171 | 159944 | 广发中证全指原材料ETF | 75,191.48 | 5,902.00 | 0.26 |
| 172 | 006611 | 人保中证500指数 | 67,522.00 | 5,300.00 | 0.15 |
| 173 | 515550 | 中融中证500ETF | 67,178.02 | 5,273.00 | 0.15 |
| 174 | 162711 | 广发中证500ETF联接(LOF)A | 63,700.00 | 5,000.00 | 0.00 |
| 175 | 002903 | 广发中证500ETF联接(LOF)C | 63,700.00 | 5,000.00 | 0.00 |
| 176 | 515820 | 富国中证800ETF | 57,330.00 | 4,500.00 | 0.04 |
| 177 | 005633 | 建信中证500指数增强C | 51,469.60 | 4,040.00 | 0.00 |
| 178 | 000478 | 建信中证500指数增强A | 51,469.60 | 4,040.00 | 0.00 |
| 179 | 005770 | 信达澳银中证沪港深高股息精选指数 | 47,138.00 | 3,700.00 | 2.82 |
| 180 | 005443 | 国金量化多策略混合 | 47,138.00 | 3,700.00 | 0.04 |
| 181 | 501072 | 国金红利增强(LOF) | 42,042.00 | 3,300.00 | 1.58 |
| 182 | 003352 | 招商稳荣定开灵活混合C | 39,494.00 | 3,100.00 | 0.05 |
| 183 | 003351 | 招商稳荣定开灵活混合A | 39,494.00 | 3,100.00 | 0.05 |
| 184 | 510550 | 方正富邦中证500ETF | 38,220.00 | 3,000.00 | 0.16 |
| 185 | 515810 | 易方达中证800ETF | 31,850.00 | 2,500.00 | 0.03 |
| 186 | 002804 | 华泰柏瑞量化对冲混合 | 29,302.00 | 2,300.00 | 0.01 |
| 187 | 515610 | 中银中证800ETF | 22,932.00 | 1,800.00 | 0.03 |
| 188 | 001589 | 天弘中证800指数C | 19,110.00 | 1,500.00 | 0.03 |
| 189 | 001588 | 天弘中证800指数A | 19,110.00 | 1,500.00 | 0.03 |
| 190 | 006157 | 财通量化核心优选混合 | 16,562.00 | 1,300.00 | 0.06 |
| 191 | 515830 | 工银瑞信中证800ETF | 14,014.00 | 1,100.00 | 0.03 |
| 192 | 162510 | 国联安双力中小板综指(LOF) | 11,873.68 | 932.00 | 0.15 |
| 193 | 515620 | 建信中证800ETF | 8,918.00 | 700.00 | 0.04 |
| 194 | 202017 | 南方深证成份ETF联接A | 8,918.00 | 700.00 | 0.00 |
| 195 | 004345 | 南方深证成份ETF联接C | 8,918.00 | 700.00 | 0.00 |
| 196 | 166108 | 信达澳银量化多因子混合(LOF)C | 6,229.86 | 489.00 | 0.07 |
| 197 | 166107 | 信达澳银量化多因子混合(LOF)A | 6,229.86 | 489.00 | 0.07 |
| 198 | 270026 | 广发中小板300联接A | 5,096.00 | 400.00 | 0.00 |
| 199 | 010432 | 广发中小板300联接C | 5,096.00 | 400.00 | 0.00 |
| 200 | 070030 | 嘉实中创400ETF联接A | 3,822.00 | 300.00 | 0.00 |
| 201 | 005727 | 嘉实中创400ETF联接C | 3,822.00 | 300.00 | 0.00 |
| 202 | 005998 | 嘉实深证基本面120联接C | 2,548.00 | 200.00 | 0.00 |
| 203 | 001455 | 景顺长城中证500ETF联接 | 2,548.00 | 200.00 | 0.00 |
| 204 | 070023 | 嘉实深证基本面120联接A | 2,548.00 | 200.00 | 0.00 |
| 205 | 006912 | 长城久泰沪深300指数C | 2,548.00 | 200.00 | 0.00 |
| 206 | 200002 | 长城久泰沪深300指数A | 2,548.00 | 200.00 | 0.00 |
