| 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 | 008682 | 富国中证红利指数增强C | 25,665,106.20 | 2,900,012.00 | 0.40 |
| 7 | 100032 | 富国中证红利指数增强A | 25,665,106.20 | 2,900,012.00 | 0.40 |
| 8 | 090010 | 大成中证红利指数A | 22,429,440.00 | 2,534,400.00 | 0.74 |
| 9 | 007801 | 大成中证红利指数C | 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 | 009131 | 鹏扬景恒六个月混合C | 2,571,810.00 | 290,600.00 | 0.32 |
| 25 | 009130 | 鹏扬景恒六个月混合A | 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 | 001316 | 安信稳健增值混合A | 1,643,445.00 | 185,700.00 | 0.01 |
| 30 | 001338 | 安信稳健增值混合C | 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 | 001711 | 安信新趋势混合C | 1,498,305.00 | 169,300.00 | 0.03 |
| 33 | 001710 | 安信新趋势混合A | 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 | 003638 | 安信永鑫增强债券C | 1,231,920.00 | 139,200.00 | 0.08 |
| 37 | 003637 | 安信永鑫增强债券A | 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 | 009100 | 安信稳健增利混合A | 1,027,485.00 | 116,100.00 | 0.01 |
| 40 | 009101 | 安信稳健增利混合C | 1,027,485.00 | 116,100.00 | 0.01 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 987,660.00 | 111,600.00 | 0.13 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 987,660.00 | 111,600.00 | 0.13 |
| 43 | 159968 | 博时中证500ETF | 805,350.00 | 91,000.00 | 0.10 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 743,400.00 | 84,000.00 | 0.20 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 743,400.00 | 84,000.00 | 0.20 |
| 46 | 510590 | 平安中证500ETF | 654,900.00 | 74,000.00 | 0.11 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 644,740.20 | 72,852.00 | 0.11 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 644,740.20 | 72,852.00 | 0.11 |
| 49 | 005078 | 富国宝利增强债券 | 620,385.00 | 70,100.00 | 0.01 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 573,665.85 | 64,821.00 | 0.11 |
| 51 | 003016 | 中金中证500指数A | 567,285.00 | 64,100.00 | 0.09 |
| 52 | 003578 | 中金中证500指数C | 567,285.00 | 64,100.00 | 0.09 |
| 53 | 009285 | 泰康招泰尊享一年持有期混合A | 535,425.00 | 60,500.00 | 0.15 |
| 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 | 515800 | 添富中证800ETF | 500,910.00 | 56,600.00 | 0.02 |
| 56 | 010211 | 景顺长城顺鑫回报混合A | 494,715.00 | 55,900.00 | 0.06 |
| 57 | 010212 | 景顺长城顺鑫回报混合C | 494,715.00 | 55,900.00 | 0.06 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 444,278.85 | 50,201.00 | 0.10 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 444,278.85 | 50,201.00 | 0.10 |
| 60 | 001407 | 景顺长城稳健回报混合C | 440,730.00 | 49,800.00 | 0.07 |
| 61 | 001194 | 景顺长城稳健回报混合A | 440,730.00 | 49,800.00 | 0.07 |
| 62 | 159990 | 银华巨潮小盘价值ETF | 423,915.00 | 47,900.00 | 0.44 |
| 63 | 159982 | 鹏华中证500ETF | 397,365.00 | 44,900.00 | 0.11 |
| 64 | 002793 | 景顺长城顺益回报混合C | 302,581.50 | 34,190.00 | 0.06 |
| 65 | 002792 | 景顺长城顺益回报混合A | 302,581.50 | 34,190.00 | 0.06 |
| 66 | 510530 | 工银瑞信中证500ETF | 301,785.00 | 34,100.00 | 0.11 |
| 67 | 000877 | 华泰柏瑞量化优选混合 | 300,900.00 | 34,000.00 | 0.04 |
| 68 | 004335 | 华宝新飞跃混合 | 297,360.00 | 33,600.00 | 0.11 |
| 69 | 002111 | 华宝新起点混合 | 294,705.00 | 33,300.00 | 0.06 |
| 70 | 004192 | 招商中证500指数A | 285,855.00 | 32,300.00 | 0.26 |
| 71 | 004193 | 招商中证500指数C | 285,855.00 | 32,300.00 | 0.26 |
| 72 | 510560 | 国寿安保中证500ETF | 277,182.00 | 31,320.00 | 0.11 |
| 73 | 165511 | 信诚中证500指数 | 257,535.00 | 29,100.00 | 0.10 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 247,800.00 | 28,000.00 | 0.00 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 247,800.00 | 28,000.00 | 0.00 |
| 76 | 004721 | 华夏睿磐泰茂混合C | 230,100.00 | 26,000.00 | 0.01 |
| 77 | 004720 | 华夏睿磐泰茂混合A | 230,100.00 | 26,000.00 | 0.01 |
| 78 | 008672 | 宝盈祥泽混合A | 223,905.00 | 25,300.00 | 0.05 |
| 79 | 008673 | 宝盈祥泽混合C | 223,905.00 | 25,300.00 | 0.05 |
| 80 | 003604 | 景顺长城泰安回报混合C | 212,400.00 | 24,000.00 | 0.05 |
| 81 | 003603 | 景顺长城泰安回报混合A | 212,400.00 | 24,000.00 | 0.05 |
| 82 | 001423 | 景顺长城安享回报混合C | 212,400.00 | 24,000.00 | 0.03 |
| 83 | 001422 | 景顺长城安享回报混合A | 212,400.00 | 24,000.00 | 0.03 |
| 84 | 005177 | 华夏睿磐泰利混合A | 201,780.00 | 22,800.00 | 0.01 |
| 85 | 005178 | 华夏睿磐泰利混合C | 201,780.00 | 22,800.00 | 0.01 |
| 86 | 004404 | 平安股息精选沪港深股票C | 193,815.00 | 21,900.00 | 1.93 |
| 87 | 004403 | 平安股息精选沪港深股票A | 193,815.00 | 21,900.00 | 1.93 |
| 88 | 001074 | 华泰柏瑞量化驱动混合A | 185,850.00 | 21,000.00 | 0.05 |
| 89 | 006531 | 华泰柏瑞量化驱动混合C | 185,850.00 | 21,000.00 | 0.05 |
| 90 | 008092 | 中信保诚红利精选混合C | 142,485.00 | 16,100.00 | 0.20 |
| 91 | 008091 | 中信保诚红利精选混合A | 142,485.00 | 16,100.00 | 0.20 |
| 92 | 159903 | 深成ETF | 139,830.00 | 15,800.00 | 0.05 |
| 93 | 000270 | 建信灵活配置混合 | 138,945.00 | 15,700.00 | 0.06 |
| 94 | 159907 | 广发中小板300ETF | 128,325.00 | 14,500.00 | 0.12 |
| 95 | 006143 | 恒生前海中证质量成长低波动指数A | 123,015.00 | 13,900.00 | 2.12 |
| 96 | 006144 | 恒生前海中证质量成长低波动指数C | 123,015.00 | 13,900.00 | 2.12 |
| 97 | 501308 | 银河中证沪港深高股息指数(LOF)C | 121,245.00 | 13,700.00 | 0.65 |
| 98 | 501307 | 银河中证沪港深高股息指数(LOF)A | 121,245.00 | 13,700.00 | 0.65 |
| 99 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 117,705.00 | 13,300.00 | 0.70 |
| 100 | 163109 | 申万菱信深证成指分级 | 111,510.00 | 12,600.00 | 0.05 |
| 101 | 001073 | 华泰柏瑞量化绝对收益混合 | 111,510.00 | 12,600.00 | 0.06 |
| 102 | 159918 | 嘉实中创400ETF | 107,085.00 | 12,100.00 | 0.17 |
| 103 | 005434 | 鹏华睿投混合 | 99,120.00 | 11,200.00 | 0.03 |
| 104 | 159932 | 大成中证500深市ETF | 85,845.00 | 9,700.00 | 0.23 |
| 105 | 000962 | 天弘中证500ETF联接A | 83,190.00 | 9,400.00 | 0.00 |
| 106 | 005919 | 天弘中证500ETF联接C | 83,190.00 | 9,400.00 | 0.00 |
| 107 | 519117 | 浦银安盛基本面400指数 | 79,835.85 | 9,021.00 | 0.33 |
| 108 | 515190 | 中银证券中证500ETF | 76,995.00 | 8,700.00 | 0.11 |
| 109 | 515590 | 前海开源中证500等权ETF | 74,340.00 | 8,400.00 | 0.17 |
| 110 | 159935 | 景顺长城中证500ETF | 65,321.85 | 7,381.00 | 0.11 |
| 111 | 005140 | 华夏睿磐泰荣混合A | 64,605.00 | 7,300.00 | 0.01 |
| 112 | 005141 | 华夏睿磐泰荣混合C | 64,605.00 | 7,300.00 | 0.01 |
| 113 | 660011 | 农银汇理中证500指数 | 62,835.00 | 7,100.00 | 0.10 |
| 114 | 515530 | 泰康中证500ETF | 54,870.00 | 6,200.00 | 0.11 |
| 115 | 004989 | 人保双利混合C | 54,870.00 | 6,200.00 | 0.10 |
| 116 | 004988 | 人保双利混合A | 54,870.00 | 6,200.00 | 0.10 |
| 117 | 000667 | 工银绝对收益混合发起A | 54,162.00 | 6,120.00 | 0.01 |
| 118 | 000672 | 工银绝对收益混合发起B | 54,162.00 | 6,120.00 | 0.01 |
| 119 | 002804 | 华泰柏瑞量化对冲混合 | 53,100.00 | 6,000.00 | 0.23 |
| 120 | 159999 | 永赢中证500ETF | 52,215.00 | 5,900.00 | 0.11 |
| 121 | 010355 | 诺安中证500指数增强C | 51,330.00 | 5,800.00 | 0.07 |
| 122 | 001351 | 诺安中证500指数增强A | 51,330.00 | 5,800.00 | 0.07 |
| 123 | 004202 | 华夏睿磐泰兴混合 | 50,445.00 | 5,700.00 | 0.01 |
| 124 | 004875 | 融通深证成份指数C | 49,560.00 | 5,600.00 | 0.05 |
| 125 | 161612 | 融通深证成份指数A | 49,560.00 | 5,600.00 | 0.05 |
| 126 | 006611 | 人保中证500指数 | 49,560.00 | 5,600.00 | 0.10 |
| 127 | 159943 | 大成深证成份ETF | 47,790.00 | 5,400.00 | 0.05 |
| 128 | 515820 | 富国中证800ETF | 46,905.00 | 5,300.00 | 0.03 |
| 129 | 006022 | 富国大盘价值量化精选混合 | 46,905.00 | 5,300.00 | 0.01 |
| 130 | 162907 | 泰信基本面400指数分级 | 42,727.80 | 4,828.00 | 0.32 |
| 131 | 160806 | 长盛同庆(LOF) | 34,630.05 | 3,913.00 | 0.03 |
| 132 | 515550 | 中融中证500ETF | 27,196.05 | 3,073.00 | 0.10 |
| 133 | 515810 | 易方达中证800ETF | 24,780.00 | 2,800.00 | 0.02 |
| 134 | 159944 | 广发中证全指原材料ETF | 23,912.70 | 2,702.00 | 0.15 |
| 135 | 510550 | 方正富邦中证500ETF | 23,010.00 | 2,600.00 | 0.11 |
| 136 | 005770 | 信达澳银中证沪港深高股息精选指数 | 22,125.00 | 2,500.00 | 1.92 |
| 137 | 519062 | 海富通阿尔法对冲混合A | 20,355.00 | 2,300.00 | 0.00 |
| 138 | 008795 | 海富通阿尔法对冲混合C | 20,355.00 | 2,300.00 | 0.00 |
| 139 | 008112 | 中泰中证500指数增强A | 15,045.00 | 1,700.00 | 0.02 |
| 140 | 008113 | 中泰中证500指数增强C | 15,045.00 | 1,700.00 | 0.02 |
| 141 | 001589 | 天弘中证800指数C | 14,160.00 | 1,600.00 | 0.02 |
| 142 | 001588 | 天弘中证800指数A | 14,160.00 | 1,600.00 | 0.02 |
| 143 | 510570 | 兴业中证500ETF | 10,620.00 | 1,200.00 | 0.10 |
| 144 | 515610 | 中银中证800ETF | 9,735.00 | 1,100.00 | 0.03 |
| 145 | 006943 | 华泰柏瑞量化明选混合C | 9,735.00 | 1,100.00 | 0.03 |
| 146 | 006942 | 华泰柏瑞量化明选混合A | 9,735.00 | 1,100.00 | 0.03 |
| 147 | 008396 | 博时中证500ETF联接A | 9,735.00 | 1,100.00 | 0.00 |
| 148 | 008397 | 博时中证500ETF联接C | 9,735.00 | 1,100.00 | 0.00 |
| 149 | 001052 | 华夏中证500ETF联接A | 7,080.00 | 800.00 | 0.00 |
| 150 | 006382 | 华夏中证500ETF联接C | 7,080.00 | 800.00 | 0.00 |
| 151 | 003301 | 华夏鼎融债券A | 6,195.00 | 700.00 | 0.00 |
| 152 | 003302 | 华夏鼎融债券C | 6,195.00 | 700.00 | 0.00 |
| 153 | 162510 | 国联安双力中小板综指(LOF) | 5,593.20 | 632.00 | 0.10 |
| 154 | 008036 | 蜂巢恒利债券C | 5,310.00 | 600.00 | 0.00 |
| 155 | 008035 | 蜂巢恒利债券A | 5,310.00 | 600.00 | 0.00 |
| 156 | 202017 | 南方深证成份ETF联接A | 3,540.00 | 400.00 | 0.00 |
| 157 | 004345 | 南方深证成份ETF联接C | 3,540.00 | 400.00 | 0.00 |
| 158 | 002003 | 工银新机遇灵活配置混合A | 3,540.00 | 400.00 | 0.02 |
| 159 | 002004 | 工银新机遇灵活配置混合C | 3,540.00 | 400.00 | 0.02 |
| 160 | 005998 | 嘉实深证基本面120联接C | 2,655.00 | 300.00 | 0.00 |
| 161 | 270026 | 广发中小板300联接A | 2,655.00 | 300.00 | 0.00 |
| 162 | 010432 | 广发中小板300联接C | 2,655.00 | 300.00 | 0.00 |
| 163 | 070023 | 嘉实深证基本面120联接A | 2,655.00 | 300.00 | 0.00 |
| 164 | 010067 | 方正富邦中证500指数增强C | 1,770.00 | 200.00 | 0.11 |
| 165 | 010066 | 方正富邦中证500指数增强A | 1,770.00 | 200.00 | 0.11 |
| 166 | 040002 | 华安中国A股增强指数 | 885.00 | 100.00 | 0.00 |
| 167 | 006912 | 长城久泰沪深300指数C | 885.00 | 100.00 | 0.00 |
| 168 | 200002 | 长城久泰沪深300指数A | 885.00 | 100.00 | 0.00 |
| 169 | 001455 | 景顺长城中证500ETF联接 | 885.00 | 100.00 | 0.00 |
