| 持有 塔牌集团(002233)的基金 |
| 报告期：2022-06-30 |
| 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 | 46,710,946.05 | 5,278,073.00 | 0.11 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 37,056,737.70 | 4,187,202.00 | 0.64 |
| 3 | 161834 | 银华鑫锐灵活配置混合(LOF) | 35,716,803.45 | 4,035,797.00 | 0.63 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 31,233,420.00 | 3,529,200.00 | 1.75 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 31,233,420.00 | 3,529,200.00 | 1.75 |
| 6 | 100032 | 富国中证红利指数增强A | 25,665,106.20 | 2,900,012.00 | 0.40 |
| 7 | 008682 | 富国中证红利指数增强C | 25,665,106.20 | 2,900,012.00 | 0.40 |
| 8 | 007801 | 大成中证红利指数C | 22,429,440.00 | 2,534,400.00 | 0.74 |
| 9 | 090010 | 大成中证红利指数A | 22,429,440.00 | 2,534,400.00 | 0.74 |
| 10 | 007497 | 中庚价值灵动灵活配置混合 | 18,585,000.00 | 2,100,000.00 | 0.78 |
| 11 | 515180 | 易方达中证红利ETF | 15,208,424.10 | 1,718,466.00 | 0.78 |
| 12 | 519033 | 海富通国策导向混合 | 8,795,130.00 | 993,800.00 | 1.16 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,980,832.65 | 901,789.00 | 0.65 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,980,832.65 | 901,789.00 | 0.65 |
| 15 | 515080 | 招商中证红利ETF | 7,221,600.00 | 816,000.00 | 0.78 |
| 16 | 008115 | 天弘中证红利低波动100指数C | 5,648,955.00 | 638,300.00 | 1.53 |
| 17 | 008114 | 天弘中证红利低波动100指数A | 5,648,955.00 | 638,300.00 | 1.53 |
| 18 | 512500 | 华夏中证500ETF | 4,594,920.00 | 519,200.00 | 0.11 |
| 19 | 159922 | 嘉实中证500ETF | 3,569,921.85 | 403,381.00 | 0.11 |
| 20 | 512040 | 富国中证价值ETF | 3,339,990.00 | 377,400.00 | 0.95 |
| 21 | 510510 | 广发中证500ETF | 3,088,924.35 | 349,031.00 | 0.11 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 3,079,569.90 | 347,974.00 | 0.04 |
| 23 | 159820 | 天弘中证500ETF | 2,624,025.00 | 296,500.00 | 0.11 |
| 24 | 009130 | 鹏扬景恒六个月混合A | 2,571,810.00 | 290,600.00 | 0.32 |
| 25 | 009131 | 鹏扬景恒六个月混合C | 2,571,810.00 | 290,600.00 | 0.32 |
| 26 | 515100 | 景顺长城中证红利低波动100ETF | 2,290,380.00 | 258,800.00 | 1.58 |
| 27 | 515890 | 博时红利ETF | 2,121,345.00 | 239,700.00 | 0.77 |
| 28 | 510580 | 易方达中证500ETF | 2,098,512.00 | 237,120.00 | 0.11 |
| 29 | 001338 | 安信稳健增值混合C | 1,643,445.00 | 185,700.00 | 0.01 |
| 30 | 001316 | 安信稳健增值混合A | 1,643,445.00 | 185,700.00 | 0.01 |
| 31 | 159910 | 嘉实深证基本面120ETF | 1,505,385.00 | 170,100.00 | 0.37 |
| 32 | 001710 | 安信新趋势混合A | 1,498,305.00 | 169,300.00 | 0.03 |
| 33 | 001711 | 安信新趋势混合C | 1,498,305.00 | 169,300.00 | 0.03 |
| 34 | 006551 | 中庚价值领航混合 | 1,399,185.00 | 158,100.00 | 0.01 |
| 35 | 009266 | 鹏扬景合六个月混合 | 1,236,345.00 | 139,700.00 | 0.20 |
| 36 | 003637 | 安信永鑫增强债券A | 1,231,920.00 | 139,200.00 | 0.08 |
| 37 | 003638 | 安信永鑫增强债券C | 1,231,920.00 | 139,200.00 | 0.08 |
| 38 | 512590 | 浦银安盛中证高股息ETF | 1,069,080.00 | 120,800.00 | 2.47 |
| 39 | 009101 | 安信稳健增利混合C | 1,027,485.00 | 116,100.00 | 0.01 |
| 40 | 009100 | 安信稳健增利混合A | 1,027,485.00 | 116,100.00 | 0.01 |
| 41 | 161907 | 万家中证红利指数(LOF) | 1,006,245.00 | 113,700.00 | 0.76 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 987,660.00 | 111,600.00 | 0.13 |
| 43 | 010246 | 华泰柏瑞量化先行混合C | 987,660.00 | 111,600.00 | 0.13 |
| 44 | 159968 | 博时中证500ETF | 805,350.00 | 91,000.00 | 0.10 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 743,400.00 | 84,000.00 | 0.20 |
| 46 | 001244 | 华泰柏瑞量化智慧混合A | 743,400.00 | 84,000.00 | 0.20 |
| 47 | 510590 | 平安中证500ETF | 654,900.00 | 74,000.00 | 0.11 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 644,740.20 | 72,852.00 | 0.11 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 644,740.20 | 72,852.00 | 0.11 |
| 50 | 005078 | 富国宝利增强债券 | 620,385.00 | 70,100.00 | 0.01 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 573,665.85 | 64,821.00 | 0.11 |
| 52 | 003016 | 中金中证500指数A | 567,285.00 | 64,100.00 | 0.09 |
| 53 | 003578 | 中金中证500指数C | 567,285.00 | 64,100.00 | 0.09 |
| 54 | 009286 | 泰康招泰尊享一年持有期混合C | 535,425.00 | 60,500.00 | 0.15 |
| 55 | 009285 | 泰康招泰尊享一年持有期混合A | 535,425.00 | 60,500.00 | 0.15 |
| 56 | 515800 | 添富中证800ETF | 500,910.00 | 56,600.00 | 0.02 |
| 57 | 010211 | 景顺长城顺鑫回报混合A | 494,715.00 | 55,900.00 | 0.06 |
| 58 | 010212 | 景顺长城顺鑫回报混合C | 494,715.00 | 55,900.00 | 0.06 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 444,278.85 | 50,201.00 | 0.10 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 444,278.85 | 50,201.00 | 0.10 |
| 61 | 001407 | 景顺长城稳健回报混合C | 440,730.00 | 49,800.00 | 0.07 |
| 62 | 001194 | 景顺长城稳健回报混合A | 440,730.00 | 49,800.00 | 0.07 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 423,915.00 | 47,900.00 | 0.44 |
| 64 | 159982 | 鹏华中证500ETF | 397,365.00 | 44,900.00 | 0.11 |
| 65 | 002792 | 景顺长城顺益回报混合A |
