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持有 塔牌集团(002233)的基金
  报告期:2021-06-30
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500ETF46,095,242.44  4,483,973.00    0.12
2100032富国中证红利指数增强A24,093,236.00  2,343,700.00    0.42
3008682富国中证红利指数增强C24,093,236.00  2,343,700.00    0.42
4007801大成中证红利指数C22,964,492.00  2,233,900.00    0.82
5090010大成中证红利指数A22,964,492.00  2,233,900.00    0.82
6004856广发中证全指建筑材料指数A14,549,284.00  1,415,300.00    2.01
7004857广发中证全指建筑材料指数C14,549,284.00  1,415,300.00    2.01
8005633建信中证500指数增强C11,517,712.00  1,120,400.00    0.25
9000478建信中证500指数增强A11,517,712.00  1,120,400.00    0.25
10005125华宝标普中国A股红利机会指数(LOF)C11,363,398.92  1,105,389.00    1.04
11501029华宝标普中国A股红利机会指数(LOF)A11,363,398.92  1,105,389.00    1.04
12003318景顺长城中证500行业中性低波动指数10,744,656.00  1,045,200.00    0.70
13515180易方达中证红利ETF10,713,466.48  1,042,166.00    0.85
14008127广发趋势优选灵活配置混合C10,280,000.00  1,000,000.00    0.09
15000215广发趋势优选灵活配置混合A10,280,000.00  1,000,000.00    0.09
16515080招商中证红利ETF6,092,956.00  592,700.00    0.86
17007593鹏扬中证500质量成长指数A5,888,384.00  572,800.00    0.98
18007594鹏扬中证500质量成长指数C5,888,384.00  572,800.00    0.98
19008672宝盈祥泽混合A5,448,400.00  530,000.00    0.77
20008673宝盈祥泽混合C5,448,400.00  530,000.00    0.77
21161017富国中证500指数增强(LOF)4,982,716.00  484,700.00    0.08
22512500华夏中证500ETF4,642,448.00  451,600.00    0.12
23000107富国稳健增强债券A4,009,200.00  390,000.00    0.26
24000109富国稳健增强债券C4,009,200.00  390,000.00    0.26
25163110申万菱信量化小盘股票(LOF)3,617,532.00  351,900.00    0.69
26008114天弘中证红利低波动100指数A3,211,472.00  312,400.00    1.36
27008115天弘中证红利低波动100指数C3,211,472.00  312,400.00    1.36
28510510广发中证500ETF3,074,038.68  299,031.00    0.12
29159922嘉实中证500ETF3,019,040.68  293,681.00    0.12
30512590浦银安盛中证高股息ETF2,552,524.00  248,300.00    2.30
31159820天弘中证500ETF2,484,676.00  241,700.00    0.11
32005562创金合信中证红利低波动指数C2,361,316.00  229,700.00    1.77
33005561创金合信中证红利低波动指数A2,361,316.00  229,700.00    1.77
34080005长盛量化红利混合2,132,072.00  207,400.00    0.66
35002792景顺长城顺益回报混合A2,118,605.20  206,090.00    0.23
36002793景顺长城顺益回报混合C2,118,605.20  206,090.00    0.23
37009135广发恒隆一年持有期混合A2,056,000.00  200,000.00    0.06
38009136广发恒隆一年持有期混合C2,056,000.00  200,000.00    0.06
39512040富国中证价值ETF1,913,108.00  186,100.00    0.95
40159910嘉实深证基本面120ETF1,911,052.00  185,900.00    0.34
41010436富国双债增强债券C1,772,272.00  172,400.00    0.44
42010435富国双债增强债券A1,772,272.00  172,400.00    0.44
43512890华泰柏瑞中证红利低波动ETF1,757,880.00  171,000.00    1.84
44010212景顺长城顺鑫回报混合C1,665,360.00  162,000.00    0.22
45010211景顺长城顺鑫回报混合A1,665,360.00  162,000.00    0.22
46161907万家中证红利指数(LOF)1,631,436.00  158,700.00    1.12
47001407景顺长城稳健回报混合C1,595,456.00  155,200.00    0.25
48001194景顺长城稳健回报混合A1,595,456.00  155,200.00    0.25
49000916前海开源股息率100强股票1,511,160.00  147,000.00    0.73
50510590平安中证500ETF1,477,236.00  143,700.00    0.12
51515100景顺长城中证红利低波动100ETF1,364,156.00  132,700.00    1.41
52510580易方达中证500ETF1,219,413.60  118,620.00    0.11
53009609广发中证500指数增强C1,214,068.00  118,100.00    0.71
54009608广发中证500指数增强A1,214,068.00  118,100.00    0.71
55003603景顺长城泰安回报混合A992,420.92  96,539.00    0.15
56003604景顺长城泰安回报混合C992,420.92  96,539.00    0.15
57512260华安中证500低波ETF974,544.00  94,800.00    0.72
58003578中金中证500指数C886,506.08  86,236.00    0.26
59003016中金中证500指数A886,506.08  86,236.00    0.26
60159906大成深证成长40ETF816,232.00  79,400.00    0.50
61001423景顺长城安享回报混合C678,480.00  66,000.00    0.07
62001422景顺长城安享回报混合A678,480.00  66,000.00    0.07
63008091中信保诚红利精选混合A654,836.00  63,700.00    0.19
64008092中信保诚红利精选混合C654,836.00  63,700.00    0.19
65512510华泰柏瑞中证500ETF622,155.88  60,521.00    0.12
66159968博时中证500ETF568,484.00  55,300.00    0.11
67515800添富中证800ETF551,008.00  53,600.00    0.03
68004945长信中证500指数545,868.00  53,100.00    0.28
69160616鹏华中证500指数(LOF)A476,498.56  46,352.00    0.11
70006938鹏华中证500指数(LOF)C476,498.56  46,352.00    0.11
71510530工银瑞信中证500ETF390,640.00  38,000.00    0.12
72000667工银绝对收益混合发起A365,145.60  35,520.00    0.04
73000672工银绝对收益混合发起B365,145.60  35,520.00    0.04
74159982鹏华中证500ETF362,884.00  35,300.00    0.11
75159990银华巨潮小盘价值ETF361,856.00  35,200.00    0.55
76007943富安达中证500指数增强345,408.00  33,600.00    1.00
77501036汇添富中证500指数(LOF)A326,914.28  31,801.00    0.11
78501037汇添富中证500指数(LOF)C326,914.28  31,801.00    0.11
79510560国寿安保中证500ETF298,325.60  29,020.00    0.12
80501069华宝标普中国A股质量价值指数(LOF)285,784.00  27,800.00    1.30
81006144恒生前海中证质量成长低波动指数C281,672.00  27,400.00    2.43
82006143恒生前海中证质量成长低波动指数A281,672.00  27,400.00    2.43
83004193招商中证500指数C263,168.00  25,600.00    0.31
84004192招商中证500指数A263,168.00  25,600.00    0.31
85004348南方中证500ETF联接(LOF)C258,028.00  25,100.00    0.00
86160119南方中证500ETF联接(LOF)A258,028.00  25,100.00    0.00
87165511信诚中证500指数255,972.00  24,900.00    0.11
88003760国泰中证500指数增强A224,104.00  21,800.00    0.38
89003761国泰中证500指数增强C224,104.00  21,800.00    0.38
90163109申万菱信深证成指分级202,516.00  19,700.00    0.05
91515890博时红利ETF199,432.00  19,400.00    0.84
92159903深成ETF199,432.00  19,400.00    0.06
93159907广发中小板300ETF178,872.00  17,400.00    0.14
94501061中金中证优选300指数(LOF)C153,172.00  14,900.00    0.15
95501060中金中证优选300指数(LOF)A153,172.00  14,900.00    0.15
96159918嘉实中创400ETF151,116.00  14,700.00    0.19
97515520大成MSCI价值100ETF145,976.00  14,200.00    0.30
98005919天弘中证500ETF联接C139,808.00  13,600.00    0.01
99000962天弘中证500ETF联接A139,808.00  13,600.00    0.01
100501308银河中证沪港深高股息指数(LOF)C138,780.00  13,500.00    0.65
101501307银河中证沪港深高股息指数(LOF)A138,780.00  13,500.00    0.65
102002004工银新机遇灵活配置混合C119,248.00  11,600.00    0.06
103002003工银新机遇灵活配置混合A119,248.00  11,600.00    0.06
104159935景顺长城中证500ETF103,632.68  10,081.00    0.12
105159932大成中证500深市ETF92,520.00  9,000.00    0.23
106515190中银证券中证500ETF89,436.00  8,700.00    0.12
107001059中金绝对收益混合88,408.00  8,600.00    0.05
108660011农银汇理中证500指数81,212.00  7,900.00    0.12
109519117浦银安盛基本面400指数76,287.88  7,421.00    0.30
110515590前海开源中证500等权ETF72,988.00  7,100.00    0.16
111159943大成深证成份ETF71,960.00  7,000.00    0.06
112005113平安沪深300指数量化增强A69,904.00  6,800.00    0.01
113005114平安沪深300指数量化增强C69,904.00  6,800.00    0.01
114162907泰信基本面400指数分级68,135.84  6,628.00    0.29
115162711广发中证500ETF联接(LOF)A66,820.00  6,500.00    0.00
116002903广发中证500ETF联接(LOF)C66,820.00  6,500.00    0.00
117002730华富华鑫灵活配置混合A61,967.84  6,028.00    0.11
118002731华富华鑫灵活配置混合C61,967.84  6,028.00    0.11
119009614上银中证500指数增强C61,680.00  6,000.00    0.04
120009613上银中证500指数增强A61,680.00  6,000.00    0.04
121070039嘉实中证500ETF联接C57,568.00  5,600.00    0.00
122000008嘉实中证500ETF联接A57,568.00  5,600.00    0.00
123160806长盛同庆(LOF)55,645.64  5,413.00    0.03
124510570兴业中证500ETF55,512.00  5,400.00    0.11
125002690前海开源恒泽混合A53,456.00  5,200.00    0.02
126002691前海开源恒泽混合C53,456.00  5,200.00    0.02
127159999永赢中证500ETF53,456.00  5,200.00    0.11
128005434鹏华睿投混合52,428.00  5,100.00    0.02
129515530泰康中证500ETF51,400.00  5,000.00    0.11
130006611人保中证500指数47,288.00  4,600.00    0.12
131009337平安中证500指数增强C47,288.00  4,600.00    0.12
132009336平安中证500指数增强A47,288.00  4,600.00    0.12
133515820富国中证800ETF45,232.00  4,400.00    0.03
134159944广发中证全指原材料ETF41,140.56  4,002.00    0.17
135515550中融中证500ETF32,618.44  3,173.00    0.11
136005302前海开源弘泽债券C27,756.00  2,700.00    0.16
137005301前海开源弘泽债券A27,756.00  2,700.00    0.16
138005770信达澳银中证沪港深高股息精选指数26,728.00  2,600.00    2.09
139510550方正富邦中证500ETF26,728.00  2,600.00    0.12
140501072国金红利增强(LOF)23,644.00  2,300.00    1.01
141515810易方达中证800ETF20,560.00  2,000.00    0.02
142001588天弘中证800指数A14,392.00  1,400.00    0.03
143001589天弘中证800指数C14,392.00  1,400.00    0.03
144010066方正富邦中证500指数增强A11,308.00  1,100.00    0.09
145010067方正富邦中证500指数增强C11,308.00  1,100.00    0.09
146008036蜂巢恒利债券C9,252.00  900.00    0.00
147515610中银中证800ETF9,252.00  900.00    0.03
148008035蜂巢恒利债券A9,252.00  900.00    0.00
149162510国联安双力中小板综指(LOF)8,552.96  832.00    0.13
150515830工银瑞信中证800ETF6,168.00  600.00    0.03
151005727嘉实中创400ETF联接C4,112.00  400.00    0.01
152070030嘉实中创400ETF联接A4,112.00  400.00    0.01
153070023嘉实深证基本面120联接A4,112.00  400.00    0.00
154005998嘉实深证基本面120联接C4,112.00  400.00    0.00
155270026广发中小板300联接A4,112.00  400.00    0.00
156010432广发中小板300联接C4,112.00  400.00    0.00
157006858蜂巢卓睿混合C3,084.00  300.00    0.02
158004345南方深证成份ETF联接C3,084.00  300.00    0.00
159006857蜂巢卓睿混合A3,084.00  300.00    0.02
160202017南方深证成份ETF联接A3,084.00  300.00    0.00
161200002长城久泰沪深300指数A2,056.00  200.00    0.00
162006912长城久泰沪深300指数C2,056.00  200.00    0.00
163008259中银证券中证500ETF联接C2,056.00  200.00    0.00
164008258中银证券中证500ETF联接A2,056.00  200.00    0.00
165040002华安中国A股增强指数1,028.00  100.00    0.00
166001455景顺长城中证500ETF联接1,028.00  100.00    0.00