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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(%)
1100032富国中证红利指数增强A33,604,385.20  4,733,012.00    0.52
2008682富国中证红利指数增强C33,604,385.20  4,733,012.00    0.52
3501022银华鑫盛灵活配置混合(LOF)29,729,134.20  4,187,202.00    0.65
4161834银华鑫锐灵活配置混合(LOF)20,489,577.60  2,885,856.00    0.64
5004857广发中证全指建筑材料指数C18,850,500.00  2,655,000.00    1.52
6004856广发中证全指建筑材料指数A18,850,500.00  2,655,000.00    1.52
7007801大成中证红利指数C13,041,280.00  1,836,800.00    0.44
8090010大成中证红利指数A13,041,280.00  1,836,800.00    0.44
9512100南方中证1000ETF10,003,239.70  1,408,907.00    0.09
10005125华宝标普中国A股红利机会指数(LOF)C9,971,161.90  1,404,389.00    0.91
11501029华宝标普中国A股红利机会指数(LOF)A9,971,161.90  1,404,389.00    0.91
12008115天弘中证红利低波动100指数C8,122,336.10  1,143,991.00    1.75
13008114天弘中证红利低波动100指数A8,122,336.10  1,143,991.00    1.75
14515180易方达中证红利ETF7,496,648.60  1,055,866.00    0.48
15515080招商中证红利ETF4,854,980.00  683,800.00    0.48
16007126博道远航混合A4,117,290.00  579,900.00    0.36
17007127博道远航混合C4,117,290.00  579,900.00    0.36
18515100景顺长城中证红利低波动100ETF3,590,470.00  505,700.00    1.83
19009130鹏扬景恒六个月混合A2,063,260.00  290,600.00    0.38
20009131鹏扬景恒六个月混合C2,063,260.00  290,600.00    0.38
21001050汇添富成长多因子量化策略股票1,946,110.00  274,100.00    0.25
22003637安信永鑫增强债券A1,525,790.00  214,900.00    0.05
23003638安信永鑫增强债券C1,525,790.00  214,900.00    0.05
24515890博时红利ETF1,364,620.00  192,200.00    0.47
25001316安信稳健增值混合A1,318,470.00  185,700.00    0.01
26001338安信稳健增值混合C1,318,470.00  185,700.00    0.01
27001710安信新趋势混合A1,245,340.00  175,400.00    0.03
28001711安信新趋势混合C1,245,340.00  175,400.00    0.03
29159910嘉实深证基本面120ETF1,170,790.00  164,900.00    0.34
30006551中庚价值领航混合1,122,510.00  158,100.00    0.01
31009101安信稳健增利混合C824,310.00  116,100.00    0.00
32009100安信稳健增利混合A824,310.00  116,100.00    0.00
33009775汇丰晋信中小盘低波动股票C819,340.00  115,400.00    0.92
34009658汇丰晋信中小盘低波动股票A819,340.00  115,400.00    0.92
35161039富国中证1000指数增强(LOF)676,630.00  95,300.00    0.02
36161907万家中证红利指数(LOF)623,380.00  87,800.00    0.45
37512590浦银安盛中证高股息ETF537,470.00  75,700.00    2.32
38003647创金合信中证1000指数增强C491,320.00  69,200.00    0.52
39003646创金合信中证1000指数增强A491,320.00  69,200.00    0.52
40002210创金合信量化多因子股票A457,950.00  64,500.00    0.10
41003865创金合信量化多因子股票C457,950.00  64,500.00    0.10
42009285泰康招泰尊享一年持有期混合A429,550.00  60,500.00    0.14
43009286泰康招泰尊享一年持有期混合C429,550.00  60,500.00    0.14
44006195国金量化多因子股票367,780.00  51,800.00    0.02
45660006农银汇理大盘蓝筹混合240,690.00  33,900.00    0.19
46005080海富通量化多因子混合C156,910.00  22,100.00    0.07
47005081海富通量化多因子混合A156,910.00  22,100.00    0.07
48501308银河中证沪港深高股息指数(LOF)C127,090.00  17,900.00    0.74
49501307银河中证沪港深高股息指数(LOF)A127,090.00  17,900.00    0.74
50008091中信保诚红利精选混合A111,470.00  15,700.00    0.18
51008092中信保诚红利精选混合C111,470.00  15,700.00    0.18
52159907广发中小板300ETF103,660.00  14,600.00    0.11
53005770信达澳银中证沪港深高股息精选指数93,720.00  13,200.00    0.73
54159918嘉实中创400ETF85,910.00  12,100.00    0.14
55510510广发中证500ETF73,840.00  10,400.00    0.00
56159944广发中证全指原材料ETF49,714.20  7,002.00    0.14
57162413华宝中证1000指数分级42,600.00  6,000.00    0.09
58009155海富通富盈混合C30,530.00  4,300.00    0.02
59009154海富通富盈混合A30,530.00  4,300.00    0.02
60006382华夏中证500ETF联接C5,680.00  800.00    0.00
61001052华夏中证500ETF联接A5,680.00  800.00    0.00
62008396博时中证500ETF联接A4,970.00  700.00    0.00
63008397博时中证500ETF联接C4,970.00  700.00    0.00
64005998嘉实深证基本面120联接C4,260.00  600.00    0.00
65070023嘉实深证基本面120联接A4,260.00  600.00    0.00
66005727嘉实中创400ETF联接C2,130.00  300.00    0.00
67070030嘉实中创400ETF联接A2,130.00  300.00    0.00
68004193招商中证500指数C1,420.00  200.00    0.00
69004192招商中证500指数A1,420.00  200.00    0.00
70040002华安中国A股增强指数710.00  100.00    0.00