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塔牌集团(002233)基金持仓图
塔牌集团(002233)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30安信红利精选混合-A 018381194.001352.18000.17%4.21%
2026-06-30中欧价值精选混合-A 021181168.891177.16330.14%1.38%
2026-06-30华泰柏瑞红利低波动ETF联接A 007466159.751113.45750.14%0.19%
2026-06-30广发中证全指建筑材料A 004856143.951003.32380.12%5.87%
2026-06-30安信优选价值混合-A 023032127.00885.19000.11%1.87%
2026-06-30大成高新技术产业A 000628109.68764.46960.09%0.07%
2026-06-30中欧双利A 00296154.77381.74690.05%0.05%
2026-06-30易方达红利混合-A 02080149.20342.91070.04%2.78%
2026-06-30安信企业价值优选A 00439345.50317.13500.04%2.49%
2026-06-30中欧红利智选混合-A 02358444.29308.70130.04%1.26%
2026-06-30汇添富绝对收益策略A 00076238.82270.57540.03%0.12%
2026-06-30广发高股息优享A 00870435.98250.78060.03%1.08%
2026-06-30广发稳健策略 00678033.89236.21330.03%0.30%
2026-06-30南方利众A 00133525.51177.80470.02%1.72%
2026-06-30华宝红利精选A 00926322.36155.84920.02%1.35%
2026-06-30招商安和债券-A 01867921.02146.50940.02%0.10%
2026-06-30天弘中证1000指数增强-A 01420120.22140.93340.02%0.14%
2026-06-30中欧中证红利低波动指数-A 02361319.54136.19380.02%2.30%
2026-06-30南方利达A 00156617.51122.04470.01%1.84%
2026-06-30天弘红利智选混合-A 02079916.28113.47160.01%1.97%
2026-06-30中欧价值锐选混合-A 02638614.71102.52870.01%--
2026-06-30中欧多元平衡混合-A 02582813.7996.11630.01%0.73%
2026-06-30华宝量化对冲A 00075312.6388.03110.01%0.35%
2026-06-30中银新华中诚信红利价值指数-A 02061712.5087.12500.01%3.89%
2026-06-30易方达中证1000指数量化增强-A 01709411.7782.03690.01%0.12%
2026-06-30安信红利量化选股股票-A 0254119.7968.23630.01%1.07%
2026-06-30银华泰利A 0012317.6153.04170.01%0.18%
2026-06-30中欧红利精选混合-A 0199916.5245.44440.01%0.43%
2026-06-30财通资管双盈债券-A 0130976.0141.88970.01%0.08%
2026-06-30易方达中证红利低波动ETF联接-A 0206025.8040.42600.00%0.02%
2026-06-30东方红红利量化选股混合-A 0216505.5238.47440.00%0.73%
2026-06-30华宝安睿债券-A 0238024.8834.01360.00%0.07%
2026-06-30华宝新飞跃 0043354.7533.10750.00%0.13%
2026-06-30安信鑫安得利A 0013994.0027.88000.00%1.10%
2026-06-30中欧中证1000指数增强-A 0179193.5724.88290.00%0.09%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.0120.97970.00%0.25%
2026-06-30大成招享汇智混合-A 0263402.1314.84610.00%--
2026-06-30华宝安享混合-A 0113761.329.20040.00%0.19%
2026-06-30平安安心灵活配置A 0023041.188.22460.00%0.21%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150981.188.22460.00%0.11%
2026-06-30安信新优选A 0030281.037.17910.00%1.16%
2026-06-30华夏睿磐泰盛 0036970.986.83060.00%0.10%
2026-06-30华夏安泰对冲策略3个月定开 0088560.886.13360.00%0.02%
2026-06-30华宝安润六个月持有期债券-A 0259990.604.18200.00%--
2026-06-30汇添富稳兴回报债券-A 0195760.302.09100.00%0.14%
2026-06-30汇添富稳丰回报债券-A 0187650.130.90610.00%0.08%
2026-06-30华夏中证AH经济蓝筹A 0075050.120.83640.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.110.76670.00%0.02%
2026-06-30西部利得量化价值一年持有期混合 0118490.090.62730.00%0.01%
2026-06-30江信同福A 0016750.050.34850.00%0.06%
2026-06-30易方达中证1000ETF联接-A 0166300.040.27880.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.06970.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.06970.00%0.00%

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