| 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(%) |
| 1 | 510500 | 南方中证500ETF | 46,095,242.44 | 4,483,973.00 | 0.12 |
| 2 | 008682 | 富国中证红利指数增强C | 24,093,236.00 | 2,343,700.00 | 0.42 |
| 3 | 100032 | 富国中证红利指数增强A | 24,093,236.00 | 2,343,700.00 | 0.42 |
| 4 | 007801 | 大成中证红利指数C | 22,964,492.00 | 2,233,900.00 | 0.82 |
| 5 | 090010 | 大成中证红利指数A | 22,964,492.00 | 2,233,900.00 | 0.82 |
| 6 | 004856 | 广发中证全指建筑材料指数A | 14,549,284.00 | 1,415,300.00 | 2.01 |
| 7 | 004857 | 广发中证全指建筑材料指数C | 14,549,284.00 | 1,415,300.00 | 2.01 |
| 8 | 000478 | 建信中证500指数增强A | 11,517,712.00 | 1,120,400.00 | 0.25 |
| 9 | 005633 | 建信中证500指数增强C | 11,517,712.00 | 1,120,400.00 | 0.25 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,363,398.92 | 1,105,389.00 | 1.04 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,363,398.92 | 1,105,389.00 | 1.04 |
| 12 | 003318 | 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 |
| 13 | 515180 | 易方达中证红利ETF | 10,713,466.48 | 1,042,166.00 | 0.85 |
| 14 | 000215 | 广发趋势优选灵活配置混合A | 10,280,000.00 | 1,000,000.00 | 0.09 |
| 15 | 008127 | 广发趋势优选灵活配置混合C | 10,280,000.00 | 1,000,000.00 | 0.09 |
| 16 | 515080 | 招商中证红利ETF | 6,092,956.00 | 592,700.00 | 0.86 |
| 17 | 007593 | 鹏扬中证500质量成长指数A | 5,888,384.00 | 572,800.00 | 0.98 |
| 18 | 007594 | 鹏扬中证500质量成长指数C | 5,888,384.00 | 572,800.00 | 0.98 |
| 19 | 008673 | 宝盈祥泽混合C | 5,448,400.00 | 530,000.00 | 0.77 |
| 20 | 008672 | 宝盈祥泽混合A | 5,448,400.00 | 530,000.00 | 0.77 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 4,982,716.00 | 484,700.00 | 0.08 |
| 22 | 512500 | 华夏中证500ETF | 4,642,448.00 | 451,600.00 | 0.12 |
| 23 | 000107 | 富国稳健增强债券A | 4,009,200.00 | 390,000.00 | 0.26 |
| 24 | 000109 | 富国稳健增强债券C | 4,009,200.00 | 390,000.00 | 0.26 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 3,617,532.00 | 351,900.00 | 0.69 |
| 26 | 008114 | 天弘中证红利低波动100指数A | 3,211,472.00 | 312,400.00 | 1.36 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 3,211,472.00 | 312,400.00 | 1.36 |
| 28 | 510510 | 广发中证500ETF | 3,074,038.68 | 299,031.00 | 0.12 |
| 29 | 159922 | 嘉实中证500ETF | 3,019,040.68 | 293,681.00 | 0.12 |
| 30 | 512590 | 浦银安盛中证高股息ETF | 2,552,524.00 | 248,300.00 | 2.30 |
| 31 | 159820 | 天弘中证500ETF | 2,484,676.00 | 241,700.00 | 0.11 |
| 32 | 005562 | 创金合信中证红利低波动指数C | 2,361,316.00 | 229,700.00 | 1.77 |
| 33 | 005561 | 创金合信中证红利低波动指数A | 2,361,316.00 | 229,700.00 | 1.77 |
| 34 | 080005 | 长盛量化红利混合 | 2,132,072.00 | 207,400.00 | 0.66 |
| 35 | 002792 | 景顺长城顺益回报混合A | 2,118,605.20 | 206,090.00 | 0.23 |
| 36 | 002793 | 景顺长城顺益回报混合C | 2,118,605.20 | 206,090.00 | 0.23 |
| 37 | 009135 | 广发恒隆一年持有期混合A | 2,056,000.00 | 200,000.00 | 0.06 |
| 38 | 009136 | 广发恒隆一年持有期混合C | 2,056,000.00 | 200,000.00 | 0.06 |
| 39 | 512040 | 富国中证价值ETF | 1,913,108.00 | 186,100.00 | 0.95 |
| 40 | 159910 | 嘉实深证基本面120ETF | 1,911,052.00 | 185,900.00 | 0.34 |
| 41 | 010436 | 富国双债增强债券C | 1,772,272.00 | 172,400.00 | 0.44 |
| 42 | 010435 | 富国双债增强债券A | 1,772,272.00 | 172,400.00 | 0.44 |
| 43 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,757,880.00 | 171,000.00 | 1.84 |
| 44 | 010211 | 景顺长城顺鑫回报混合A | 1,665,360.00 | 162,000.00 | 0.22 |
| 45 | 010212 | 景顺长城顺鑫回报混合C | 1,665,360.00 | 162,000.00 | 0.22 |
| 46 | 161907 | 万家中证红利指数(LOF) | 1,631,436.00 | 158,700.00 | 1.12 |
| 47 | 001407 | 景顺长城稳健回报混合C | 1,595,456.00 | 155,200.00 | 0.25 |
| 48 | 001194 | 景顺长城稳健回报混合A | 1,595,456.00 | 155,200.00 | 0.25 |
| 49 | 000916 | 前海开源股息率100强股票 | 1,511,160.00 | 147,000.00 | 0.73 |
| 50 | 510590 | 平安中证500ETF | 1,477,236.00 | 143,700.00 | 0.12 |
| 51 | 515100 | 景顺长城中证红利低波动100ETF | 1,364,156.00 | 132,700.00 | 1.41 |
| 52 | 510580 | 易方达中证500ETF | 1,219,413.60 | 118,620.00 | 0.11 |
| 53 | 009608 | 广发中证500指数增强A | 1,214,068.00 | 118,100.00 | 0.71 |
| 54 | 009609 | 广发中证500指数增强C | 1,214,068.00 | 118,100.00 | 0.71 |
| 55 | 003603 | 景顺长城泰安回报混合A | 992,420.92 | 96,539.00 | 0.15 |
| 56 | 003604 | 景顺长城泰安回报混合C | 992,420.92 | 96,539.00 | 0.15 |
| 57 | 512260 | 华安中证500低波ETF | 974,544.00 | 94,800.00 | 0.72 |
| 58 | 003578 | 中金中证500指数C | 886,506.08 | 86,236.00 | 0.26 |
| 59 | 003016 | 中金中证500指数A | 886,506.08 | 86,236.00 | 0.26 |
| 60 | 159906 | 大成深证成长40ETF | 816,232.00 | 79,400.00 | 0.50 |
| 61 | 001423 | 景顺长城安享回报混合C | 678,480.00 | 66,000.00 | 0.07 |
| 62 | 001422 | 景顺长城安享回报混合A | 678,480.00 | 66,000.00 | 0.07 |
| 63 | 008091 | 中信保诚红利精选混合A | 654,836.00 | 63,700.00 | 0.19 |
| 64 | 008092 | 中信保诚红利精选混合C | 654,836.00 | 63,700.00 | 0.19 |
| 65 |
