| 持有 TCL集团(000100)的基金 |
| 报告期：2015-03-31 |
| 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 | 161604 | 融通深证100指数A | 223,993,559.00 | 37,965,010.00 | 1.78 |
| 2 | 150001 | 瑞福进取 | 177,519,459.60 | 30,088,044.00 | 1.71 |
| 3 | 121007 | 瑞福优先 | 177,519,459.60 | 30,088,044.00 | 1.71 |
| 4 | 121099 | 瑞福分级 | 177,519,459.60 | 30,088,044.00 | 1.71 |
| 5 | 150018 | 银华稳进 | 166,545,335.70 | 28,228,023.00 | 1.69 |
| 6 | 150019 | 银华锐进 | 166,545,335.70 | 28,228,023.00 | 1.69 |
| 7 | 159901 | 易方达深证100ETF | 162,055,258.00 | 27,466,993.00 | 1.81 |
| 8 | 150194 | 富国中证移动互联网指数分级A | 125,941,400.00 | 21,346,000.00 | 3.39 |
| 9 | 150195 | 富国中证移动互联网指数分级B | 125,941,400.00 | 21,346,000.00 | 3.39 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 108,359,476.70 | 18,366,013.00 | 3.37 |
| 11 | 050007 | 博时平衡配置混合 | 103,250,000.00 | 17,500,000.00 | 7.67 |
| 12 | 160105 | 南方积极配置混合(LOF) | 97,222,560.00 | 16,478,400.00 | 6.25 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 96,055,711.10 | 16,280,629.00 | 2.79 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 96,055,711.10 | 16,280,629.00 | 2.79 |
| 15 | 519698 | 交银先锋混合 | 69,697,431.60 | 11,813,124.00 | 8.80 |
| 16 | 159903 | 深成ETF | 53,073,868.90 | 8,995,571.00 | 2.92 |
| 17 | 378010 | 上投摩根成长先锋混合 | 48,935,190.00 | 8,294,100.00 | 2.12 |
| 18 | 160215 | 国泰价值经典混合(LOF) | 41,890,000.00 | 7,100,000.00 | 4.89 |
| 19 | 000242 | 景顺长城策略精选灵活配置混合 | 31,299,004.40 | 5,304,916.00 | 3.23 |
| 20 | 000742 | 国泰新经济灵活配置混合 | 29,500,159.30 | 5,000,027.00 | 4.55 |
| 21 | 159905 | 工银深证红利ETF | 29,321,230.00 | 4,969,700.00 | 4.71 |
| 22 | 660004 | 农银策略价值混合 | 22,581,117.20 | 3,827,308.00 | 3.03 |
| 23 | 150030 | 银华中证等权90指数金利 | 20,769,286.20 | 3,520,218.00 | 1.46 |
| 24 | 150031 | 银华中证等权90指数鑫利 | 20,769,286.20 | 3,520,218.00 | 1.46 |
| 25 | 161612 | 融通深证成份指数A | 18,950,918.00 | 3,212,020.00 | 2.85 |
| 26 | 050018 | 博时行业轮动混合 | 15,929,669.60 | 2,699,944.00 | 5.76 |
| 27 | 180002 | 银华增值混合 | 14,750,000.00 | 2,500,000.00 | 1.09 |
| 28 | 519727 | 交银成长30混合 | 13,670,117.10 | 2,316,969.00 | 8.34 |
| 29 | 160512 | 博时卓越品牌混合(LOF) | 12,980,000.00 | 2,200,000.00 | 8.91 |
| 30 | 180026 | 银华信用双利债券C | 11,799,634.20 | 1,999,938.00 | 0.82 |
| 31 | 180025 | 银华信用双利债券A | 11,799,634.20 | 1,999,938.00 | 0.82 |
| 32 | 585001 | 东吴中证新兴产业指数 | 7,472,409.00 | 1,266,510.00 | 1.25 |
| 33 | 050022 | 博时回报灵活配置混合 | 7,375,000.00 | 1,250,000.00 | 6.19 |
| 34 | 159910 | 嘉实深证基本面120ETF | 6,182,020.00 | 1,047,800.00 | 3.12 |
| 35 | 159916 | 深F60ETF | 5,942,940.20 | 1,007,278.00 | 4.01 |
| 36 | 000886 | 北信瑞丰无限互联主题混合 | 5,900,000.00 | 1,000,000.00 | 1.81 |
| 37 | 000601 | 华宝创新混合 | 3,255,956.30 | 551,857.00 | 3.56 |
| 38 | 159908 | 博时创业板ETF | 2,460,783.80 | 417,082.00 | 2.64 |
| 39 | 16420L | 天弘深证成份指数(LOF) | 2,235,244.50 | 378,855.00 | 2.80 |
| 40 | 16271L | 广发深证100指数分级 | 1,637,645.30 | 277,567.00 | 1.75 |
| 41 | 150083 | 广发深证100指数分级A | 1,637,645.30 | 277,567.00 | 1.75 |
| 42 | 150084 | 广发深证100指数分级B | 1,637,645.30 | 277,567.00 | 1.75 |
| 43 | 217016 | 招商深证100指数A | 1,633,527.10 | 276,869.00 | 1.70 |
| 44 | 257040 | 国联安红利混合 | 1,481,484.10 | 251,099.00 | 3.22 |
| 45 | 159913 | 交银深证300价值ETF | 1,428,980.00 | 242,200.00 | 2.54 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 1,363,206.80 | 231,052.00 | 2.82 |
| 47 | 290010 | 泰信中证200指数 | 1,210,013.30 | 205,087.00 | 1.23 |
| 48 | 519519 | 华泰柏瑞稳本增利债券A | 1,180,000.00 | 200,000.00 | 1.52 |
| 49 | 460003 | 华泰柏瑞稳本增利债券B | 1,180,000.00 | 200,000.00 | 1.52 |
| 50 | 660014 | 农银深证100指数 | 920,105.00 | 155,950.00 | 1.72 |
| 51 | 159912 | 汇添富深证300ETF | 855,588.50 | 145,015.00 | 1.06 |
| 52 | 000042 | 中证财通可持续发展100指数A | 523,760.70 | 88,773.00 | 1.30 |
| 53 | 16481A | 工银深证100指数分级 | 386,450.00 | 65,500.00 | 1.70 |
| 54 | 150112 | 工银深证100指数分级A | 386,450.00 | 65,500.00 | 1.70 |
| 55 | 150113 | 工银深证100指数分级B | 386,450.00 | 65,500.00 | 1.70 |
| 56 | 159936 | 广发中证全指可选消费ETF | 320,370.00 | 54,300.00 | 1.82 |
| 57 | 070023 | 嘉实深证基本面120联接A | 164,964.00 | 27,960.00 | 0.08 |
| 58 | 150065 | 长盛同瑞B | 128,448.90 | 21,771.00 | 1.09 |
| 59 | 150064 | 长盛同瑞A | 128,448.90 | 21,771.00 | 1.09 |
| 60 | 160808 | 长盛同瑞中证200指数分级 | 128,448.90 | 21,771.00 | 1.09 |
| 61 | 000260 | 信诚季季定期支付债券 | 41,300.00 | 7,000.00 | 0.12 |
| 62 | 050021 | 博时创业板ETF联接A | 30,090.00 | 5,100.00 | 0.04 |
| 63 | 530015 | 建信深证基本面60ETF联接A | 26,550.00 | 4,500.00 | 0.02 |
