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持有股票 - 搜狐基金
持有 塔牌集团(002233)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 100032 | 富国中证红利指数增强A | 33,604,385.20 | 4,733,012.00 | 0.52 |
2 | 008682 | 富国中证红利指数增强C | 33,604,385.20 | 4,733,012.00 | 0.52 |
3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 29,729,134.20 | 4,187,202.00 | 0.65 |
4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 20,489,577.60 | 2,885,856.00 | 0.64 |
5 | 004856 | 广发中证全指建筑材料指数A | 18,850,500.00 | 2,655,000.00 | 1.52 |
6 | 004857 | 广发中证全指建筑材料指数C | 18,850,500.00 | 2,655,000.00 | 1.52 |
7 | 090010 | 大成中证红利指数A | 13,041,280.00 | 1,836,800.00 | 0.44 |
8 | 007801 | 大成中证红利指数C | 13,041,280.00 | 1,836,800.00 | 0.44 |
9 | 512100 | 南方中证1000ETF | 10,003,239.70 | 1,408,907.00 | 0.09 |
10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,971,161.90 | 1,404,389.00 | 0.91 |
11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,971,161.90 | 1,404,389.00 | 0.91 |
12 | 008115 | 天弘中证红利低波动100指数C | 8,122,336.10 | 1,143,991.00 | 1.75 |
13 | 008114 | 天弘中证红利低波动100指数A | 8,122,336.10 | 1,143,991.00 | 1.75 |
14 | 515180 | 易方达中证红利ETF | 7,496,648.60 | 1,055,866.00 | 0.48 |
15 | 515080 | 招商中证红利ETF | 4,854,980.00 | 683,800.00 | 0.48 |
16 | 007127 | 博道远航混合C | 4,117,290.00 | 579,900.00 | 0.36 |
17 | 007126 | 博道远航混合A | 4,117,290.00 | 579,900.00 | 0.36 |
18 | 515100 | 景顺长城中证红利低波动100ETF | 3,590,470.00 | 505,700.00 | 1.83 |
19 | 009130 | 鹏扬景恒六个月混合A | 2,063,260.00 | 290,600.00 | 0.38 |
20 | 009131 | 鹏扬景恒六个月混合C | 2,063,260.00 | 290,600.00 | 0.38 |
21 | 001050 | 汇添富成长多因子量化策略股票 | 1,946,110.00 | 274,100.00 | 0.25 |
22 | 003638 | 安信永鑫增强债券C | 1,525,790.00 | 214,900.00 | 0.05 |
23 | 003637 | 安信永鑫增强债券A | 1,525,790.00 | 214,900.00 | 0.05 |
24 | 515890 | 博时红利ETF | 1,364,620.00 | 192,200.00 | 0.47 |
25 | 001316 | 安信稳健增值混合A | 1,318,470.00 | 185,700.00 | 0.01 |
26 | 001338 | 安信稳健增值混合C | 1,318,470.00 | 185,700.00 | 0.01 |
27 | 001710 | 安信新趋势混合A | 1,245,340.00 | 175,400.00 | 0.03 |
28 | 001711 | 安信新趋势混合C | 1,245,340.00 | 175,400.00 | 0.03 |
29 | 159910 | 嘉实深证基本面120ETF | 1,170,790.00 | 164,900.00 | 0.34 |
30 | 006551 | 中庚价值领航混合 | 1,122,510.00 | 158,100.00 | 0.01 |
31 | 009101 | 安信稳健增利混合C | 824,310.00 | 116,100.00 | 0.00 |
32 | 009100 | 安信稳健增利混合A | 824,310.00 | 116,100.00 | 0.00 |
33 | 009658 | 汇丰晋信中小盘低波动股票A | 819,340.00 | 115,400.00 | 0.92 |
34 | 009775 | 汇丰晋信中小盘低波动股票C | 819,340.00 | 115,400.00 | 0.92 |
35 | 161039 | 富国中证1000指数增强(LOF) | 676,630.00 | 95,300.00 | 0.02 |
36 | 512590 | 浦银安盛中证高股息ETF | 537,470.00 | 75,700.00 | 2.32 |
37 | 003647 | 创金合信中证1000指数增强C | 491,320.00 | 69,200.00 | 0.52 |
38 | 003646 | 创金合信中证1000指数增强A | 491,320.00 | 69,200.00 | 0.52 |
39 | 003865 | 创金合信量化多因子股票C | 457,950.00 | 64,500.00 | 0.10 |
40 | 002210 | 创金合信量化多因子股票A | 457,950.00 | 64,500.00 | 0.10 |
41 | 009285 | 泰康招泰尊享一年持有期混合A | 429,550.00 | 60,500.00 | 0.14 |
42 | 009286 | 泰康招泰尊享一年持有期混合C | 429,550.00 | 60,500.00 | 0.14 |
43 | 006195 | 国金量化多因子股票 | 367,780.00 | 51,800.00 | 0.02 |
44 | 660006 | 农银汇理大盘蓝筹混合 | 240,690.00 | 33,900.00 | 0.19 |
45 | 005080 | 海富通量化多因子混合C | 156,910.00 | 22,100.00 | 0.07 |
46 | 005081 | 海富通量化多因子混合A | 156,910.00 | 22,100.00 | 0.07 |
47 | 501307 | 银河中证沪港深高股息指数(LOF)A | 127,090.00 | 17,900.00 | 0.74 |
48 | 501308 | 银河中证沪港深高股息指数(LOF)C | 127,090.00 | 17,900.00 | 0.74 |
49 | 008092 | 中信保诚红利精选混合C | 111,470.00 | 15,700.00 | 0.18 |
50 | 008091 | 中信保诚红利精选混合A | 111,470.00 | 15,700.00 | 0.18 |
51 | 159907 | 广发中小板300ETF | 103,660.00 | 14,600.00 | 0.11 |
52 | 005770 | 信达澳银中证沪港深高股息精选指数 | 93,720.00 | 13,200.00 | 0.73 |
53 | 159918 | 嘉实中创400ETF | 85,910.00 | 12,100.00 | 0.14 |
54 | 510510 | 广发中证500ETF | 73,840.00 | 10,400.00 | 0.00 |
55 | 159944 | 广发中证全指原材料ETF | 49,714.20 | 7,002.00 | 0.14 |
56 | 162413 | 华宝中证1000指数分级 | 42,600.00 | 6,000.00 | 0.09 |
57 | 009154 | 海富通富盈混合A | 30,530.00 | 4,300.00 | 0.02 |
58 | 009155 | 海富通富盈混合C | 30,530.00 | 4,300.00 | 0.02 |
59 | 006382 | 华夏中证500ETF联接C | 5,680.00 | 800.00 | 0.00 |
60 | 001052 | 华夏中证500ETF联接A | 5,680.00 | 800.00 | 0.00 |
61 | 008396 | 博时中证500ETF联接A | 4,970.00 | 700.00 | 0.00 |
62 | 008397 | 博时中证500ETF联接C | 4,970.00 | 700.00 | 0.00 |
63 | 070023 | 嘉实深证基本面120联接A | 4,260.00 | 600.00 | 0.00 |
64 | 005998 | 嘉实深证基本面120联接C | 4,260.00 | 600.00 | 0.00 |
65 | 005727 | 嘉实中创400ETF联接C | 2,130.00 | 300.00 | 0.00 |
66 | 070030 | 嘉实中创400ETF联接A | 2,130.00 | 300.00 | 0.00 |
67 | 004193 | 招商中证500指数C | 1,420.00 | 200.00 | 0.00 |
68 | 004192 | 招商中证500指数A | 1,420.00 | 200.00 | 0.00 |
69 | 040002 | 华安中国A股增强指数 | 710.00 | 100.00 | 0.00 |