| 持有 塔牌集团(002233)的基金 |
| 报告期：2023-06-30 |
| 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 | 008682 | 富国中证红利指数增强C | 57,751,096.64 | 7,480,712.00 | 0.77 |
| 2 | 100032 | 富国中证红利指数增强A | 57,751,096.64 | 7,480,712.00 | 0.77 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 32,325,199.44 | 4,187,202.00 | 0.49 |
| 4 | 009863 | 富国创新趋势股票 | 32,234,860.00 | 4,175,500.00 | 1.00 |
| 5 | 005313 | 万家中证1000指数A | 29,130,648.00 | 3,773,400.00 | 0.37 |
| 6 | 005314 | 万家中证1000指数C | 29,130,648.00 | 3,773,400.00 | 0.37 |
| 7 | 008114 | 天弘中证红利低波动100指数A | 20,091,230.52 | 2,602,491.00 | 1.57 |
| 8 | 008115 | 天弘中证红利低波动100指数C | 20,091,230.52 | 2,602,491.00 | 1.57 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 15,217,664.00 | 1,971,200.00 | 1.82 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 15,217,664.00 | 1,971,200.00 | 1.82 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,117,736.32 | 1,958,256.00 | 0.48 |
| 12 | 090010 | 大成中证红利指数A | 14,643,296.00 | 1,896,800.00 | 0.47 |
| 13 | 007801 | 大成中证红利指数C | 14,643,296.00 | 1,896,800.00 | 0.47 |
| 14 | 515100 | 景顺长城中证红利低波动100ETF | 13,975,516.00 | 1,810,300.00 | 1.64 |
| 15 | 515180 | 易方达中证红利ETF | 13,126,825.52 | 1,700,366.00 | 0.49 |
| 16 | 515080 | 招商中证红利ETF | 11,997,652.00 | 1,554,100.00 | 0.50 |
| 17 | 512100 | 南方中证1000ETF | 9,333,534.04 | 1,209,007.00 | 0.10 |
| 18 | 003638 | 安信永鑫增强债券C | 8,470,384.00 | 1,097,200.00 | 0.11 |
| 19 | 003637 | 安信永鑫增强债券A | 8,470,384.00 | 1,097,200.00 | 0.11 |
| 20 | 460005 | 华泰柏瑞价值增长混合A | 6,382,124.00 | 826,700.00 | 0.81 |
| 21 | 010037 | 华泰柏瑞价值增长混合C | 6,382,124.00 | 826,700.00 | 0.81 |
| 22 | 000006 | 西部利得量化成长混合 | 5,771,472.00 | 747,600.00 | 0.16 |
| 23 | 002210 | 创金合信量化多因子股票A | 4,161,080.00 | 539,000.00 | 1.17 |
| 24 | 003865 | 创金合信量化多因子股票C | 4,161,080.00 | 539,000.00 | 1.17 |
| 25 | 006195 | 国金量化多因子股票 | 2,864,120.00 | 371,000.00 | 0.05 |
| 26 | 519677 | 银河定投宝腾讯济安指数 | 2,797,728.00 | 362,400.00 | 0.90 |
| 27 | 001710 | 安信新趋势混合A | 2,598,552.00 | 336,600.00 | 0.07 |
| 28 | 001711 | 安信新趋势混合C | 2,598,552.00 | 336,600.00 | 0.07 |
| 29 | 515890 | 博时红利ETF | 2,045,028.00 | 264,900.00 | 0.58 |
| 30 | 005457 | 景顺长城量化小盘股票 | 1,963,968.00 | 254,400.00 | 0.13 |
| 31 | 620004 | 金元顺安价值增长混合 | 1,723,876.00 | 223,300.00 | 0.84 |
| 32 | 002027 | 中加心享混合A | 1,561,756.00 | 202,300.00 | 0.23 |
| 33 | 002533 | 中加心享混合C | 1,561,756.00 | 202,300.00 | 0.23 |
| 34 | 005177 | 华夏睿磐泰利混合A | 1,479,152.00 | 191,600.00 | 0.07 |
| 35 | 005178 | 华夏睿磐泰利混合C | 1,479,152.00 | 191,600.00 | 0.07 |
| 36 | 001316 | 安信稳健增值混合A | 1,433,604.00 | 185,700.00 | 0.01 |
| 37 | 001338 | 安信稳健增值混合C | 1,433,604.00 | 185,700.00 | 0.01 |
| 38 | 080005 | 长盛量化红利混合 | 1,267,624.00 | 164,200.00 | 0.62 |
| 39 | 006551 | 中庚价值领航混合 | 1,220,532.00 | 158,100.00 | 0.01 |
| 40 | 005075 | 富国研究量化精选混合 | 1,174,212.00 | 152,100.00 | 0.40 |
| 41 | 008356 | 中加科丰价值精选混合 | 1,088,520.00 | 141,000.00 | 0.13 |
| 42 | 004202 | 华夏睿磐泰兴混合 | 1,039,112.00 | 134,600.00 | 0.11 |
| 43 | 003646 | 创金合信中证1000指数增强A | 996,652.00 | 129,100.00 | 1.19 |
| 44 | 003647 | 创金合信中证1000指数增强C | 996,652.00 | 129,100.00 | 1.19 |
| 45 | 002035 | 安信平稳增长混合发起C | 996,652.00 | 129,100.00 | 0.62 |
| 46 | 750005 | 安信平稳增长混合发起A | 996,652.00 | 129,100.00 | 0.62 |
| 47 | 009101 | 安信稳健增利混合C | 896,292.00 | 116,100.00 | 0.01 |
| 48 | 009100 | 安信稳健增利混合A | 896,292.00 | 116,100.00 | 0.01 |
| 49 | 006336 | 泓德量化精选混合 | 893,204.00 | 115,700.00 | 0.36 |
| 50 | 000753 | 华宝量化对冲混合A | 810,600.00 | 105,000.00 | 0.39 |
| 51 | 000754 | 华宝量化对冲混合C | 810,600.00 | 105,000.00 | 0.39 |
| 52 | 008856 | 华夏安泰对冲策略3个月定开混合 | 782,808.00 | 101,400.00 | 0.07 |
| 53 | 001654 | 国联安添鑫灵活配置混合C | 674,728.00 | 87,400.00 | 0.48 |
| 54 | 001359 | 国联安添鑫灵活配置混合A | 674,728.00 | 87,400.00 | 0.48 |
| 55 | 004720 | 华夏睿磐泰茂混合A | 663,920.00 | 86,000.00 | 0.06 |
| 56 | 004721 | 华夏睿磐泰茂混合C | 663,920.00 | 86,000.00 | 0.06 |
| 57 | 003302 | 华夏鼎融债券C | 545,032.00 | 70,600.00 | 0.08 |
| 58 | 003301 | 华夏鼎融债券A | 545,032.00 | 70,600.00 | 0.08 |
| 59 | 006648 | 汇安多因子混合A | 494,080.00 | 64,000.00 | 0.09 |
| 60 | 006649 | 汇安多因子混合C | 494,080.00 | 64,000.00 | 0.09 |
| 61 | 006267 | 诺德量化核心混合A | 389,860.00 | 50,500.00 | 0.31 |
| 62 | 006268 | 诺德量化核心混合C | 389,860.00 | 50,500.00 | 0.31 |
| 63 | 005443 | 国金量化多策略混合 | 363,612.00 | 47,100.00 | 0.02 |
| 64 | 009106 | 嘉合同顺智选股票A | 314,204.00 | 40,700.00 | 0.40 |
| 65 | 009107 | 嘉合同顺智选股票C | 314,204.00 | 40,700.00 | 0.40 |
| 66 | 005078 | 富国宝利增强债券 | 312,660.00 | 40,500.00 | 0.01 |
| 67 | 003876 | 华宝沪深300增强A | 308,800.00 | 40,000.00 | 0.05 |
| 68 | 007404 | 华宝沪深300增强C | 308,800.00 | 40,000.00 | 0.05 |
| 69 | 005140 | 华夏睿磐泰荣混合A | 295,676.00 | 38,300.00 | 0.10 |
| 70 | 005141 | 华夏睿磐泰荣混合C | 295,676.00 | 38,300.00 | 0.10 |
| 71 | 001829 | 北信瑞丰中国智造主题混合 | 231,600.00 | 30,000.00 | 0.99 |
| 72 | 004855 | 广发中证全指汽车指数C | 165,980.00 | 21,500.00 | 0.01 |
| 73 | 004854 | 广发中证全指汽车指数A | 165,980.00 | 21,500.00 | 0.01 |
| 74 | 004676 | 中信建投睿信混合C | 158,260.00 | 20,500.00 | 0.19 |
| 75 | 000926 | 中信建投睿信混合A | 158,260.00 | 20,500.00 | 0.19 |
| 76 | 005233 | 广发睿毅领先混合 | 154,400.00 | 20,000.00 | 0.00 |
| 77 | 008795 | 海富通阿尔法对冲混合C | 147,452.00 | 19,100.00 | 0.03 |
| 78 | 519062 | 海富通阿尔法对冲混合A | 147,452.00 | 19,100.00 | 0.03 |
| 79 | 002801 | 泓德泓信混合 | 146,680.00 | 19,000.00 | 0.09 |
| 80 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 136,644.00 | 17,700.00 | 0.05 |
| 81 | 008091 | 中信保诚红利精选混合A | 133,556.00 | 17,300.00 | 0.10 |
| 82 | 008092 | 中信保诚红利精选混合C | 133,556.00 | 17,300.00 | 0.10 |
| 83 | 501308 | 银河中证沪港深高股息指数(LOF)C | 124,292.00 | 16,100.00 | 0.79 |
| 84 | 501307 | 银河中证沪港深高股息指数(LOF)A | 124,292.00 | 16,100.00 | 0.79 |
| 85 | 006992 | 嘉合锦创优势精选混合 | 115,028.00 | 14,900.00 | 0.36 |
| 86 | 010153 | 中加中证500指数增强A | 109,624.00 | 14,200.00 | 0.16 |
| 87 | 010154 | 中加中证500指数增强C | 109,624.00 | 14,200.00 | 0.16 |
| 88 | 501061 | 中金中证优选300指数(LOF)C | 98,044.00 | 12,700.00 | 0.08 |
| 89 | 501060 | 中金中证优选300指数(LOF)A | 98,044.00 | 12,700.00 | 0.08 |
| 90 | 009624 | 安信阿尔法定开混合C | 89,552.00 | 11,600.00 | 0.17 |
| 91 | 005280 | 安信阿尔法定开混合A | 89,552.00 | 11,600.00 | 0.17 |
| 92 | 159918 | 嘉实中创400ETF | 88,780.00 | 11,500.00 | 0.14 |
| 93 | 002872 | 华夏智胜价值成长股票C | 84,920.00 | 11,000.00 | 0.01 |
| 94 | 002871 | 华夏智胜价值成长股票A | 84,920.00 | 11,000.00 | 0.01 |
| 95 | 003550 | 泰达改革动力混合C | 77,972.00 | 10,100.00 | 0.07 |
| 96 | 001017 | 泰达改革动力混合A | 77,972.00 | 10,100.00 | 0.07 |
| 97 | 005260 | 银华稳健增利灵活配置混合发起式A | 70,252.00 | 9,100.00 | 0.22 |
| 98 | 005261 | 银华稳健增利灵活配置混合发起式C | 70,252.00 | 9,100.00 | 0.22 |
| 99 | 005965 | 安信中证500指数增强A | 69,480.00 | 9,000.00 | 0.13 |
| 100 | 005966 | 安信中证500指数增强C | 69,480.00 | 9,000.00 | 0.13 |
| 101 | 000992 | 广发对冲套利定期开放混合 | 69,480.00 | 9,000.00 | 0.10 |
| 102 | 229002 | 泰达宏利逆向策略混合 | 58,672.00 | 7,600.00 | 0.04 |
| 103 | 162413 | 华宝中证1000指数分级 | 46,320.00 | 6,000.00 | 0.09 |
| 104 | 001604 | 浙商汇金转型升级混合 | 46,320.00 | 6,000.00 | 2.04 |
| 105 | 162205 | 泰达宏利风险预算混合 | 44,776.00 | 5,800.00 | 0.06 |
| 106 | 008525 | 华泰柏瑞锦瑞债券C | 44,004.00 | 5,700.00 | 0.15 |
| 107 | 008524 | 华泰柏瑞锦瑞债券A | 44,004.00 | 5,700.00 | 0.15 |
| 108 | 004360 | 创金合信量化核心混合C | 41,688.00 | 5,400.00 | 0.08 |
| 109 | 004359 | 创金合信量化核心混合A | 41,688.00 | 5,400.00 | 0.08 |
| 110 | 006943 | 华泰柏瑞量化明选混合C | 30,108.00 | 3,900.00 | 0.11 |
| 111 | 006942 | 华泰柏瑞量化明选混合A | 30,108.00 | 3,900.00 | 0.11 |
| 112 | 008835 | 富国量化对冲策略三个月持有期混合A | 22,388.00 | 2,900.00 | 0.01 |
| 113 | 008836 | 富国量化对冲策略三个月持有期混合C | 22,388.00 | 2,900.00 | 0.01 |
| 114 | 005374 | 中加紫金混合C | 16,212.00 | 2,100.00 | 0.14 |
| 115 | 005373 | 中加紫金混合A | 16,212.00 | 2,100.00 | 0.14 |
| 116 | 008839 | 德邦量化对冲混合C | 6,176.00 | 800.00 | 0.02 |
| 117 | 008838 | 德邦量化对冲混合A | 6,176.00 | 800.00 | 0.02 |
| 118 | 070030 | 嘉实中创400ETF联接A | 1,544.00 | 200.00 | 0.00 |
| 119 | 005727 | 嘉实中创400ETF联接C | 1,544.00 | 200.00 | 0.00 |
| 120 | 040002 | 华安中国A股增强指数 | 772.00 | 100.00 | 0.00 |
