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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(%)
1510500南方中证500ETF60,540,136.02  4,751,973.00    0.16
2004857广发中证全指建筑材料指数C39,074,242.48  3,067,052.00    2.47
3004856广发中证全指建筑材料指数A39,074,242.48  3,067,052.00    2.47
4100032富国中证红利指数增强A37,268,322.00  2,925,300.00    0.92
5008682富国中证红利指数增强C37,268,322.00  2,925,300.00    0.92
6007801大成中证红利指数C26,202,358.00  2,056,700.00    1.15
7090010大成中证红利指数A26,202,358.00  2,056,700.00    1.15
8161017富国中证500指数增强(LOF)23,884,952.00  1,874,800.00    0.47
9360007光大保德信优势配置混合23,599,576.00  1,852,400.00    1.53
10515180易方达中证红利ETF16,941,218.84  1,329,766.00    1.21
11007794申万菱信中证500指数优选增强C13,414,965.20  1,052,980.00    0.95
12003986申万菱信中证500指数优选增强A13,414,965.20  1,052,980.00    0.95
13005125华宝标普中国A股红利机会指数(LOF)C12,459,579.86  977,989.00    1.02
14501029华宝标普中国A股红利机会指数(LOF)A12,459,579.86  977,989.00    1.02
15002510申万菱信中证500指数增强A11,915,110.48  935,252.00    1.64
16007795申万菱信中证500指数增强C11,915,110.48  935,252.00    1.64
17160142南方3年封闭运作战略配售混合(LOF)9,459,450.00  742,500.00    0.05
18512500华夏中证500ETF8,549,814.00  671,100.00    0.16
19002316创金合信中证500增强C7,664,384.00  601,600.00    0.84
20002311创金合信中证500增强A7,664,384.00  601,600.00    0.84
21159922嘉实中证500ETF5,814,293.94  456,381.00    0.16
22510510广发中证500ETF5,462,032.94  428,731.00    0.16
23001557天弘中证500指数增强C5,321,498.00  417,700.00    0.48
24001556天弘中证500指数增强A5,321,498.00  417,700.00    0.48
25515080招商中证红利ETF5,187,728.00  407,200.00    1.21
26009501国寿安保高股息混合C4,260,256.00  334,400.00    1.82
27009500国寿安保高股息混合A4,260,256.00  334,400.00    1.82
28512590浦银安盛中证高股息ETF3,753,204.00  294,600.00    2.91
29005562创金合信中证红利低波动指数C3,610,516.00  283,400.00    2.39
30005561创金合信中证红利低波动指数A3,610,516.00  283,400.00    2.39
31159820天弘中证500ETF3,549,364.00  278,600.00    0.15
32510590平安中证500ETF3,028,298.00  237,700.00    0.16
33007593鹏扬中证500质量成长指数A2,889,432.00  226,800.00    2.15
34007594鹏扬中证500质量成长指数C2,889,432.00  226,800.00    2.15
35002792景顺长城顺益回报混合A2,843,440.60  223,190.00    0.36
36002793景顺长城顺益回报混合C2,843,440.60  223,190.00    0.36
37159910嘉实深证基本面120ETF2,779,868.00  218,200.00    0.30
38001050汇添富成长多因子量化策略股票2,768,402.00  217,300.00    0.40
39730002方正富邦红利精选混合A2,484,300.00  195,000.00    1.02
40007570方正富邦红利精选混合C2,484,300.00  195,000.00    1.02
41001194景顺长城稳健回报混合A2,339,064.00  183,600.00    0.36
42001407景顺长城稳健回报混合C2,339,064.00  183,600.00    0.36
43005062博时中证500指数增强A2,280,460.00  179,000.00    0.28
44005795博时中证500指数增强C2,280,460.00  179,000.00    0.28
45007760景顺长城沪港深红利成长低波指数C2,057,510.00  161,500.00    2.75
46007751景顺长城沪港深红利成长低波指数A2,057,510.00  161,500.00    2.75
47009613上银中证500指数增强A2,034,578.00  159,700.00    0.63
48009614上银中证500指数增强C2,034,578.00  159,700.00    0.63
49008479景顺长城泰申回报混合1,972,152.00  154,800.00    0.29
50512890华泰柏瑞中证红利低波动ETF1,919,918.00  150,700.00    2.46
51008091中信保诚红利精选混合A1,881,698.00  147,700.00    0.37
52008092中信保诚红利精选混合C1,881,698.00  147,700.00    0.37
53003831建信鑫瑞回报灵活配置混合1,866,410.00  146,500.00    0.27
54512040富国中证价值ETF1,819,272.00  142,800.00    0.95
55150022申万菱信深证成指分级收益1,677,858.00  131,700.00    0.07
56150023申万菱信深证成指分级进取1,677,858.00  131,700.00    0.07
57000916前海开源股息率100强股票1,542,814.00  121,100.00    0.74
58010212景顺长城顺鑫回报混合C1,537,718.00  120,700.00    0.20
59010211景顺长城顺鑫回报混合A1,537,718.00  120,700.00    0.20
60159906大成深证成长40ETF1,523,704.00  119,600.00    0.72
61360010光大保德信均衡精选混合1,468,922.00  115,300.00    2.06
62004945长信中证500指数1,462,360.90  114,785.00    0.69
63001351诺安中证500指数增强A1,460,004.00  114,600.00    1.56
64010355诺安中证500指数增强C1,460,004.00  114,600.00    1.56
65002076浙商中证500指数增强A1,445,990.00  113,500.00    0.60
66007386浙商中证500指数增强C1,445,990.00  113,500.00    0.60
67159968博时中证500ETF1,355,536.00  106,400.00    0.15
68510560国寿安保中证500ETF1,351,968.80  106,120.00    0.17
69510580易方达中证500ETF1,341,776.80  105,320.00    0.15
70005189海富通量化前锋股票A1,274,000.00  100,000.00    0.50
71005188海富通量化前锋股票C1,274,000.00  100,000.00    0.50
72003603景顺长城泰安回报混合A1,229,906.86  96,539.00    0.19
73003604景顺长城泰安回报混合C1,229,906.86  96,539.00    0.19
74007850方正富邦天睿混合A1,019,200.00  80,000.00    0.51
75007851方正富邦天睿混合C1,019,200.00  80,000.00    0.51
76512510华泰柏瑞中证500ETF848,751.54  66,621.00    0.16
77515800添富中证800ETF803,894.00  63,100.00    0.03
78008839德邦量化对冲混合C798,428.54  62,671.00    0.34
79008838德邦量化对冲混合A798,428.54  62,671.00    0.34
80003343鹏华弘惠混合A607,698.00  47,700.00    0.07
81003344鹏华弘惠混合C607,698.00  47,700.00    0.07
82003241创金合信量化发现混合A587,314.00  46,100.00    0.38
83003242创金合信量化发现混合C587,314.00  46,100.00    0.38
84005850财通量化价值优选混合570,752.00  44,800.00    0.29
85006255中邮中证价值回报量化策略指数A565,656.00  44,400.00    1.05
86006256中邮中证价值回报量化策略指数C565,656.00  44,400.00    1.05
87501036汇添富中证500指数(LOF)A514,708.74  40,401.00    0.15
88501037汇添富中证500指数(LOF)C514,708.74  40,401.00    0.15
89510530工银瑞信中证500ETF513,422.00  40,300.00    0.16
90161907万家中证红利指数(LOF)510,874.00  40,100.00    1.20
91160616鹏华中证500指数(LOF)A486,056.48  38,152.00    0.15
92006938鹏华中证500指数(LOF)C486,056.48  38,152.00    0.15
93005948德邦民裕进取量化精选灵活配置混合C477,750.00  37,500.00    0.56
94005947德邦民裕进取量化精选灵活配置混合A477,750.00  37,500.00    0.56
95006144恒生前海中证质量成长低波动指数C461,188.00  36,200.00    1.78
96006143恒生前海中证质量成长低波动指数A461,188.00  36,200.00    1.78
97002004工银新机遇灵活配置混合C415,324.00  32,600.00    0.15
98515890博时红利ETF415,324.00  32,600.00    1.22
99002003工银新机遇灵活配置混合A415,324.00  32,600.00    0.15
100001073华泰柏瑞量化绝对收益混合410,228.00  32,200.00    0.04
101501307银河中证沪港深高股息指数(LOF)A405,132.00  31,800.00    0.98
102501308银河中证沪港深高股息指数(LOF)C405,132.00  31,800.00    0.98
103007943富安达中证500指数增强397,488.00  31,200.00    0.77
104159982鹏华中证500ETF377,104.00  29,600.00    0.15
105159990银华巨潮小盘价值ETF374,556.00  29,400.00    0.77
106515520大成MSCI价值100ETF359,268.00  28,200.00    0.39
107003760国泰中证500指数增强A347,585.42  27,283.00    0.67
108003761国泰中证500指数增强C347,585.42  27,283.00    0.67
109163110申万菱信量化小盘股票(LOF)343,980.00  27,000.00    0.08
110501069华宝标普中国A股质量价值指数(LOF)340,158.00  26,700.00    1.32
111004192招商中证500指数A340,158.00  26,700.00    0.38
112004193招商中证500指数C340,158.00  26,700.00    0.38
113004902富国丰利增强债券329,966.00  25,900.00    0.11
114008112中泰中证500指数增强A328,692.00  25,800.00    0.34
115008113中泰中证500指数增强C328,692.00  25,800.00    0.34
116090011大成核心双动力混合303,212.00  23,800.00    0.17
117150028信诚中证500指数A295,568.00  23,200.00    0.15
118150029信诚中证500指数B295,568.00  23,200.00    0.15
119159903深成ETF295,568.00  23,200.00    0.08
120080007长盛同鑫行业混合293,020.00  23,000.00    0.87
121003016中金中证500指数A289,885.96  22,754.00    0.13
122003578中金中证500指数C289,885.96  22,754.00    0.13
123004348南方中证500ETF联接(LOF)C284,102.00  22,300.00    0.00
124160119南方中证500ETF联接(LOF)A284,102.00  22,300.00    0.00
125159907广发中小板300ETF279,006.00  21,900.00    0.19
126005261银华稳健增利灵活配置混合发起式C277,795.70  21,805.00    0.04
127005260银华稳健增利灵活配置混合发起式A277,795.70  21,805.00    0.04
128159918嘉实中创400ETF267,540.00  21,000.00    0.27
129006783红土创新中证500增强A266,266.00  20,900.00    0.64
130006784红土创新中证500增强C266,266.00  20,900.00    0.64
131007959方正富邦天恒混合A254,800.00  20,000.00    0.10
132007960方正富邦天恒混合C254,800.00  20,000.00    0.10
133008307方正富邦天璇混合C254,800.00  20,000.00    0.11
134008306方正富邦天璇混合A254,800.00  20,000.00    0.11
135501061中金中证优选300指数(LOF)C249,704.00  19,600.00    0.14
136501060中金中证优选300指数(LOF)A249,704.00  19,600.00    0.14
137010484中银量化精选混合C247,156.00  19,400.00    0.26
138003717中银量化精选混合A247,156.00  19,400.00    0.26
139510570兴业中证500ETF240,786.00  18,900.00    0.16
140005007景顺长城景瑞睿利回报定期开放混合211,484.00  16,600.00    0.57
141005608华宝中证500增强C207,662.00  16,300.00    0.41
142005607华宝中证500增强A207,662.00  16,300.00    0.41
143515530泰康中证500ETF206,388.00  16,200.00    0.16
144009004海富通中证500指数增强C191,100.00  15,000.00    0.84
145519034海富通中证500指数增强A191,100.00  15,000.00    0.84
146000962天弘中证500ETF联接A183,456.00  14,400.00    0.01
147005919天弘中证500ETF联接C183,456.00  14,400.00    0.01
148009263华宝红利精选混合160,524.00  12,600.00    0.14
149515190中银证券中证500ETF156,702.00  12,300.00    0.16
150005166嘉实润和量化定期混合146,510.00  11,500.00    0.31
151008035蜂巢恒利债券A145,236.00  11,400.00    0.03
152008036蜂巢恒利债券C145,236.00  11,400.00    0.03
153167705德邦量化新锐股票(LOF)A140,140.00  11,000.00    0.32
154167706德邦量化新锐股票(LOF)C140,140.00  11,000.00    0.32
155159943大成深证成份ETF132,496.00  10,400.00    0.08
156162907泰信基本面400指数分级123,820.06  9,719.00    0.28
157159935景顺长城中证500ETF120,787.94  9,481.00    0.16
158159932大成中证500深市ETF114,660.00  9,000.00    0.30
159660011农银汇理中证500指数113,386.00  8,900.00    0.15
160160806长盛同庆(LOF)112,277.62  8,813.00    0.04
161161612融通深证成份指数A112,112.00  8,800.00    0.08
162004875融通深证成份指数C112,112.00  8,800.00    0.08
163159999永赢中证500ETF110,838.00  8,700.00    0.15
164005434鹏华睿投混合99,372.00  7,800.00    0.03
165515690鹏华中证高股息龙头ETF95,550.00  7,500.00    0.04
166515590前海开源中证500等权ETF94,276.00  7,400.00    0.16
167002730华富华鑫灵活配置混合A91,906.36  7,214.00    0.09
168002731华富华鑫灵活配置混合C91,906.36  7,214.00    0.09
169005515银华中小市值量化优选股票发起式A86,389.94  6,781.00    0.69
170005516银华中小市值量化优选股票发起式C86,389.94  6,781.00    0.69
171519117浦银安盛基本面400指数80,529.54  6,321.00    0.26
172159944广发中证全指原材料ETF75,191.48  5,902.00    0.26
173006611人保中证500指数67,522.00  5,300.00    0.15
174515550中融中证500ETF67,178.02  5,273.00    0.15
175162711广发中证500ETF联接(LOF)A63,700.00  5,000.00    0.00
176002903广发中证500ETF联接(LOF)C63,700.00  5,000.00    0.00
177515820富国中证800ETF57,330.00  4,500.00    0.04
178000478建信中证500指数增强A51,469.60  4,040.00    0.00
179005633建信中证500指数增强C51,469.60  4,040.00    0.00
180005443国金量化多策略混合47,138.00  3,700.00    0.04
181005770信达澳银中证沪港深高股息精选指数47,138.00  3,700.00    2.82
182501072国金红利增强(LOF)42,042.00  3,300.00    1.58
183003351招商稳荣定开灵活混合A39,494.00  3,100.00    0.05
184003352招商稳荣定开灵活混合C39,494.00  3,100.00    0.05
185510550方正富邦中证500ETF38,220.00  3,000.00    0.16
186515810易方达中证800ETF31,850.00  2,500.00    0.03
187002804华泰柏瑞量化对冲混合29,302.00  2,300.00    0.01
188515610中银中证800ETF22,932.00  1,800.00    0.03
189001588天弘中证800指数A19,110.00  1,500.00    0.03
190001589天弘中证800指数C19,110.00  1,500.00    0.03
191006157财通量化核心优选混合16,562.00  1,300.00    0.06
192515830工银瑞信中证800ETF14,014.00  1,100.00    0.03
193162510国联安双力中小板综指(LOF)11,873.68  932.00    0.15
194004345南方深证成份ETF联接C8,918.00  700.00    0.00
195202017南方深证成份ETF联接A8,918.00  700.00    0.00
196515620建信中证800ETF8,918.00  700.00    0.04
197166107信达澳银量化多因子混合(LOF)A6,229.86  489.00    0.07
198166108信达澳银量化多因子混合(LOF)C6,229.86  489.00    0.07
199010432广发中小板300联接C5,096.00  400.00    0.00
200270026广发中小板300联接A5,096.00  400.00    0.00
201005727嘉实中创400ETF联接C3,822.00  300.00    0.00
202070030嘉实中创400ETF联接A3,822.00  300.00    0.00
203200002长城久泰沪深300指数A2,548.00  200.00    0.00
204006912长城久泰沪深300指数C2,548.00  200.00    0.00
205070023嘉实深证基本面120联接A2,548.00  200.00    0.00
206001455景顺长城中证500ETF联接2,548.00  200.00    0.00
207005998嘉实深证基本面120联接C2,548.00  200.00    0.00