| 持有 塔牌集团(002233)的基金 |
| 报告期：2024-06-30 |
| 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 | 515100 | 景顺长城中证红利低波动100ETF | 122,986,371.31 | 16,824,401.00 | 1.64 |
| 2 | 100032 | 富国中证红利指数增强A | 84,716,459.89 | 11,589,119.00 | 0.84 |
| 3 | 008682 | 富国中证红利指数增强C | 84,716,459.89 | 11,589,119.00 | 0.84 |
| 4 | 110009 | 易方达价值精选混合 | 60,636,822.81 | 8,295,051.00 | 1.33 |
| 5 | 001484 | 天弘新价值混合 | 37,561,704.00 | 5,138,400.00 | 3.02 |
| 6 | 515180 | 易方达中证红利ETF | 26,384,465.46 | 3,609,366.00 | 0.40 |
| 7 | 512100 | 南方中证1000ETF | 24,474,662.17 | 3,348,107.00 | 0.10 |
| 8 | 515080 | 招商中证红利ETF | 22,056,463.00 | 3,017,300.00 | 0.40 |
| 9 | 090010 | 大成中证红利指数A | 19,160,241.00 | 2,621,100.00 | 0.38 |
| 10 | 007801 | 大成中证红利指数C | 19,160,241.00 | 2,621,100.00 | 0.38 |
| 11 | 450009 | 国富中小盘股票 | 14,619,890.35 | 1,999,985.00 | 0.48 |
| 12 | 002851 | 南方品质优选灵活配置混合 | 12,595,130.00 | 1,723,000.00 | 0.95 |
| 13 | 004857 | 广发中证全指建筑材料指数C | 11,420,727.33 | 1,562,343.00 | 2.12 |
| 14 | 004856 | 广发中证全指建筑材料指数A | 11,420,727.33 | 1,562,343.00 | 2.12 |
| 15 | 005123 | 南方优享分红灵活配置混合A | 9,226,682.00 | 1,262,200.00 | 0.95 |
| 16 | 006587 | 南方优享分红灵活配置混合C | 9,226,682.00 | 1,262,200.00 | 0.95 |
| 17 | 002362 | 国富恒瑞债券C | 5,821,106.51 | 796,321.00 | 0.09 |
| 18 | 002361 | 国富恒瑞债券A | 5,821,106.51 | 796,321.00 | 0.09 |
| 19 | 003638 | 安信永鑫增强债券C | 5,338,493.00 | 730,300.00 | 0.11 |
| 20 | 003637 | 安信永鑫增强债券A | 5,338,493.00 | 730,300.00 | 0.11 |
| 21 | 010119 | 天弘多元收益债券C | 5,315,101.00 | 727,100.00 | 0.11 |
| 22 | 010118 | 天弘多元收益债券A | 5,315,101.00 | 727,100.00 | 0.11 |
| 23 | 002943 | 广发多因子混合 | 5,078,988.00 | 694,800.00 | 0.05 |
| 24 | 515890 | 博时红利ETF | 4,952,525.00 | 677,500.00 | 0.39 |
| 25 | 000326 | 南方中小盘成长股票 | 3,606,754.00 | 493,400.00 | 1.06 |
| 26 | 000955 | 南方产业活力股票 | 2,986,866.00 | 408,600.00 | 0.95 |
| 27 | 001711 | 安信新趋势混合C | 2,684,232.00 | 367,200.00 | 0.09 |
| 28 | 001710 | 安信新趋势混合A | 2,684,232.00 | 367,200.00 | 0.09 |
| 29 | 010349 | 诺安低碳经济股票C | 2,558,500.00 | 350,000.00 | 0.32 |
| 30 | 001208 | 诺安低碳经济股票A | 2,558,500.00 | 350,000.00 | 0.32 |
| 31 | 233009 | 大摩多因子策略混合 | 2,400,604.00 | 328,400.00 | 0.44 |
| 32 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,110,397.00 | 288,700.00 | 0.32 |
| 33 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,110,397.00 | 288,700.00 | 0.32 |
| 34 | 002054 | 中银新财富混合A | 1,993,437.00 | 272,700.00 | 0.30 |
| 35 | 002056 | 中银新财富混合C | 1,993,437.00 | 272,700.00 | 0.30 |
| 36 | 008114 | 天弘中证红利低波动100指数A | 1,786,498.21 | 244,391.00 | 0.05 |
| 37 | 008115 | 天弘中证红利低波动100指数C | 1,786,498.21 | 244,391.00 | 0.05 |
| 38 | 002035 | 安信平稳增长混合发起C | 1,562,147.00 | 213,700.00 | 0.66 |
| 39 | 750005 | 安信平稳增长混合发起A | 1,562,147.00 | 213,700.00 | 0.66 |
| 40 | 163110 | 申万菱信量化小盘股票(LOF) | 1,486,123.00 | 203,300.00 | 0.17 |
| 41 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 941,528.00 | 128,800.00 | 0.59 |
| 42 | 006243 | 中银双息回报混合 | 912,288.00 | 124,800.00 | 0.47 |
| 43 | 005111 | 泰康泉林量化价值精选混合C | 785,825.00 | 107,500.00 | 1.98 |
| 44 | 005000 | 泰康泉林量化价值精选混合A | 785,825.00 | 107,500.00 | 1.98 |
| 45 | 008705 | 广发高股息优享混合C | 715,649.00 | 97,900.00 | 0.23 |
| 46 | 008704 | 广发高股息优享混合A | 715,649.00 | 97,900.00 | 0.23 |
| 47 | 005651 | 万家量化同顺多策略混合C | 657,169.00 | 89,900.00 | 0.51 |
| 48 | 005650 | 万家量化同顺多策略混合A | 657,169.00 | 89,900.00 | 0.51 |
| 49 | 161039 | 富国中证1000指数增强(LOF) | 586,993.00 | 80,300.00 | 0.02 |
| 50 | 002801 | 泓德泓信混合 | 412,284.00 | 56,400.00 | 0.14 |
| 51 | 008795 | 海富通阿尔法对冲混合C | 398,395.00 | 54,500.00 | 0.12 |
| 52 | 519062 | 海富通阿尔法对冲混合A | 398,395.00 | 54,500.00 | 0.12 |
| 53 | 006780 | 广发稳健策略混合 | 378,658.00 | 51,800.00 | 0.52 |
| 54 | 006336 | 泓德量化精选混合 | 338,453.00 | 46,300.00 | 0.21 |
| 55 | 501028 | 财通福瑞混合发起(LOF) | 303,350.38 | 41,498.00 | 0.20 |
| 56 | 080005 | 长盛量化红利混合 | 281,435.00 | 38,500.00 | 0.04 |
| 57 | 002739 | 泓德裕康债券C | 259,505.00 | 35,500.00 | 0.06 |
| 58 | 002738 | 泓德裕康债券A | 259,505.00 | 35,500.00 | 0.06 |
| 59 | 001399 | 安信鑫安得利混合A | 175,440.00 | 24,000.00 | 0.10 |
| 60 | 001400 | 安信鑫安得利混合C | 175,440.00 | 24,000.00 | 0.10 |
| 61 | 002182 | 东兴蓝海财富混合 | 171,785.00 | 23,500.00 | 0.51 |
| 62 | 006022 | 富国大盘价值量化精选混合 | 166,668.00 | 22,800.00 | 1.50 |
| 63 | 159918 | 嘉实中创400ETF | 88,451.00 | 12,100.00 | 0.18 |
| 64 | 002510 | 申万菱信中证500指数增强A | 83,334.00 | 11,400.00 | 0.02 |
| 65 | 007795 | 申万菱信中证500指数增强C | 83,334.00 | 11,400.00 | 0.02 |
| 66 | 008091 | 中信保诚红利精选混合A | 63,597.00 | 8,700.00 | 0.09 |
| 67 | 008092 | 中信保诚红利精选混合C | 63,597.00 | 8,700.00 | 0.09 |
| 68 | 002449 | 民生加银量化中国混合 | 53,363.00 | 7,300.00 | 0.51 |
| 69 | 010368 | 中融景瑞一年持有混合C | 44,591.00 | 6,100.00 | 0.06 |
| 70 | 010367 | 中融景瑞一年持有混合A | 44,591.00 | 6,100.00 | 0.06 |
| 71 | 162413 | 华宝中证1000指数分级 | 34,357.00 | 4,700.00 | 0.10 |
| 72 | 002804 | 华泰柏瑞量化对冲混合 | 19,737.00 | 2,700.00 | 0.10 |
| 73 | 070030 | 嘉实中创400ETF联接A | 1,462.00 | 200.00 | 0.00 |
| 74 | 005727 | 嘉实中创400ETF联接C | 1,462.00 | 200.00 | 0.00 |
| 75 | 007903 | 长城量化小盘股票 | 358.19 | 49.00 | 0.00 |
