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持有 TCL集团(000100)的基金
  报告期:2016-12-31
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(%)
1001774招商丰庆混合C304,956,326.40  92,411,008.00    0.65
2001773招商丰庆混合A304,956,326.40  92,411,008.00    0.65
3001683华夏新经济混合163,910,838.30  49,669,951.00    0.42
4001404招商移动互联网产业股票73,608,480.00  22,305,600.00    3.60
5161604融通深证100指数A61,242,162.30  18,558,231.00    1.16
6001769易方达瑞惠混合发起式60,049,440.00  18,196,800.00    0.12
7161812银华深证100指数分级53,199,834.60  16,121,162.00    0.97
8150019银华锐进53,199,834.60  16,121,162.00    0.97
9150018银华稳进53,199,834.60  16,121,162.00    0.97
10510300华泰柏瑞沪深300ETF50,912,984.10  15,428,177.00    0.28
11202007南方隆元产业主题混合49,955,070.00  15,137,900.00    2.41
12180003银华-道琼斯88指数A47,849,699.70  14,499,909.00    1.97
13159919嘉实沪深300ETF45,481,801.20  13,782,364.00    0.26
14510330华夏沪深300ETF39,908,150.70  12,093,379.00    0.25
15159901易方达深证100ETF35,965,967.40  10,898,778.00    1.02
16519692交银成长混合A18,268,641.60  5,535,952.00    0.49
17960016交银成长混合H18,268,641.60  5,535,952.00    0.49
18162607景顺长城资源垄断混合(LOF)17,860,590.00  5,412,300.00    1.20
19001301大成睿景灵活配置混合C16,500,000.00  5,000,000.00    0.95
20202003南方绩优混合A16,500,000.00  5,000,000.00    0.41
21001300大成睿景灵活配置混合A16,500,000.00  5,000,000.00    0.95
22150023申万菱信深证成指分级进取15,977,702.40  4,841,728.00    0.43
23150022申万菱信深证成指分级收益15,977,702.40  4,841,728.00    0.43
24163109申万菱信深证成指分级15,977,702.40  4,841,728.00    0.43
25519158新华趋势领航混合14,190,000.00  4,300,000.00    0.48
26260101景顺长城优选混合14,125,650.00  4,280,500.00    1.19
27000916前海开源股息率100强股票13,547,100.60  4,105,182.00    0.68
28160133南方天元新产业股票(LOF)12,560,790.00  3,806,300.00    2.50
29002851南方品质优选灵活配置混合11,900,130.00  3,606,100.00    1.99
30040002华安中国A股增强指数11,224,332.90  3,401,313.00    0.33
31001072华安智能装备主题股票11,219,670.00  3,399,900.00    0.81
32510310易方达沪深300发起式ETF10,048,097.40  3,044,878.00    0.27
33001420南方大数据300指数A8,248,680.00  2,499,600.00    0.70
34001426南方大数据300指数C8,248,680.00  2,499,600.00    0.70
35202023南方优选成长混合A7,358,706.30  2,229,911.00    1.78
36512220景顺长城中证TMT150ETF6,817,140.00  2,065,800.00    1.36
37001829北信瑞丰中国智造主题混合6,730,350.00  2,039,500.00    2.91
38001040新华策略精选股票6,600,000.00  2,000,000.00    0.57
39159905工银深证红利ETF5,806,350.00  1,759,500.00    2.67
40161227国投瑞银深证100指数(LOF)5,308,855.20  1,608,744.00    0.86
41000584新华鑫益灵活配置混合4,785,000.00  1,450,000.00    1.98
42020011国泰沪深300指数A4,518,630.60  1,369,282.00    0.24
43540003汇丰晋信动态策略混合A4,185,060.00  1,268,200.00    0.46
44960003汇丰晋信动态策略混合H4,185,060.00  1,268,200.00    0.46
45165522信诚中证TMT产业主题指数分级4,134,900.00  1,253,000.00    0.98
46150174信诚中证TMT产业主题指数分级B4,134,900.00  1,253,000.00    0.98
47150173信诚中证TMT产业主题指数分级A4,134,900.00  1,253,000.00    0.98
48159936广发中证全指可选消费ETF4,104,721.50  1,243,855.00    1.05
49481009工银沪深300指数A4,074,510.00  1,234,700.00    0.24
50510360广发沪深300ETF3,288,780.00  996,600.00    0.20
51519300大成沪深300指数A3,253,555.80  985,926.00    0.17
52001537中加改革红利混合3,205,620.00  971,400.00    1.29
53160137南方中证互联网指数分级2,795,760.00  847,200.00    0.96
54150298南方中证互联网指数分级B2,795,760.00  847,200.00    0.96
55150297南方中证互联网指数分级A2,795,760.00  847,200.00    0.96
56000326南方中小盘成长股票2,756,820.00  835,400.00    0.10
57159925南方沪深300ETF2,620,856.70  794,199.00    0.26
58161816银华中证等权90指数分级2,600,822.40  788,128.00    1.06
59150031银华中证等权90指数鑫利2,600,822.40  788,128.00    1.06
60150030银华中证等权90指数金利2,600,822.40  788,128.00    1.06
61001618天弘中证电子指数C2,503,531.80  758,646.00    2.34
62001617天弘中证电子指数A2,503,531.80  758,646.00    2.34
63159943大成深证成份ETF2,480,940.00  751,800.00    0.57
64002167南方顺康混合2,348,662.80  711,716.00    0.10
65159903深成ETF2,289,114.30  693,671.00    0.46
66159916深F60ETF2,051,412.00  621,640.00    2.13
67000961天弘沪深300ETF联接A2,031,803.40  615,698.00    0.27
68002982广发养老指数C1,965,598.80  595,636.00    1.17
69000968广发养老指数A1,965,598.80  595,636.00    1.17
70660008农银汇理沪深300指数A1,933,064.10  585,777.00    0.23
71200002长城久泰沪深300指数A1,824,398.40  552,848.00    0.29
72002160南方转型驱动灵活配置混合1,650,000.00  500,000.00    1.19
73168001国寿养老指数增强1,617,000.00  490,000.00    1.20
74150305国寿安保中证养老产业指数分级A1,617,000.00  490,000.00    1.20
75150306国寿安保中证养老产业指数分级B1,617,000.00  490,000.00    1.20
76700001平安行业先锋混合1,615,680.00  489,600.00    0.49
77159910嘉实深证基本面120ETF1,591,260.00  482,200.00    1.78
78000236工银月月薪定期支付债券A1,543,410.00  467,700.00    0.21
79002492工银月月薪定期支付债券C1,543,410.00  467,700.00    0.21
80163407兴全沪深300指数(LOF)A1,343,760.00  407,200.00    0.28
81001015华夏沪深300指数增强A1,309,440.00  396,800.00    0.44
82001016华夏沪深300指数增强C1,309,440.00  396,800.00    0.44
83150052信诚沪深300指数分级B1,230,933.00  373,010.00    0.23
84150051信诚沪深300指数分级A1,230,933.00  373,010.00    0.23
85165515信诚沪深300指数分级1,230,933.00  373,010.00    0.23
86165309建信沪深300指数(LOF)1,202,341.80  364,346.00    0.26
87003283信诚至裕混合C1,184,040.00  358,800.00    0.21
88003282信诚至裕混合A1,184,040.00  358,800.00    0.21
89585001东吴中证新兴产业指数1,164,603.00  352,910.00    0.98
90002315创金合信沪深300增强C1,053,360.00  319,200.00    0.50
91002310创金合信沪深300增强A1,053,360.00  319,200.00    0.50
92150312信诚中证智能家居指数分级B1,007,160.00  305,200.00    0.97
93150311信诚中证智能家居指数分级A1,007,160.00  305,200.00    0.97
94165524信诚中证智能家居指数分级1,007,160.00  305,200.00    0.97
95530018建信深证100指数增强987,030.00  299,100.00    1.39
96001566南方利达灵活配置混合A978,450.00  296,500.00    0.10
97001567南方利达灵活配置混合C978,450.00  296,500.00    0.10
98000613国寿安保沪深300ETF联接919,380.00  278,600.00    0.02
99001975景顺长城环保优势股票861,630.00  261,100.00    0.90
100161612融通深证成份指数A826,386.00  250,420.00    0.52
101519671银河沪深300指数794,976.60  240,902.00    0.46
102512990华夏MSCI中国A股国际通ETF787,710.00  238,700.00    0.24
103450008国富沪深300指数增强785,162.40  237,928.00    0.38
104001580南方利安灵活配置混合C783,090.00  237,300.00    0.08
105001570南方利安灵活配置混合A783,090.00  237,300.00    0.08
106310398申万菱信沪深300价值指数A771,437.70  233,769.00    0.41
107150008瑞和小康691,313.70  209,489.00    0.53
108161207国投瑞银沪深300指数分级691,313.70  209,489.00    0.53
109150009瑞和远见691,313.70  209,489.00    0.53
110159908博时创业板ETF667,860.60  202,382.00    1.50
111700003平安策略先锋混合662,310.00  200,700.00    0.48
112000617上投摩根优信增利债券C660,000.00  200,000.00    1.27
113002597兴业成长动力混合660,000.00  200,000.00    1.11
114000616上投摩根优信增利债券A660,000.00  200,000.00    1.27
115160615鹏华沪深300指数(LOF)A656,478.90  198,933.00    0.26
116240002华宝宝康配置混合616,166.10  186,717.00    0.17
117217016招商深证100指数A591,587.70  179,269.00    1.10
118150113工银深证100指数分级B586,410.00  177,700.00    1.03
11916481A工银深证100指数分级586,410.00  177,700.00    1.03
120150112工银深证100指数分级A586,410.00  177,700.00    1.03
121150084广发深证100指数分级B572,441.10  173,467.00    0.96
122162714广发深证100指数分级572,441.10  173,467.00    0.96
123150083广发深证100指数分级A572,441.10  173,467.00    0.96
124159913交银深证300价值ETF551,760.00  167,200.00    1.27
125001073华泰柏瑞量化绝对收益混合543,180.00  164,600.00    0.23
126162205泰达宏利风险预算混合503,580.00  152,600.00    0.23
127161607融通巨潮100指数(LOF)A481,140.00  145,800.00    0.06
128000368汇添富沪深300安中指数474,424.50  143,765.00    0.17
129660006农银汇理大盘蓝筹混合464,970.00  140,900.00    0.17
130002437上投摩根天颐年丰混合C443,520.00  134,400.00    0.07
131000125上投摩根天颐年丰混合A443,520.00  134,400.00    0.07
132159912汇添富深证300ETF437,629.50  132,615.00    0.59
133161213国投瑞银中证消费服务指数(LOF)407,998.80  123,636.00    0.70
134000051华夏沪深300ETF联接A388,410.00  117,700.00    0.00
135290010泰信中证200指数367,247.10  111,287.00    0.70
136161811银华沪深300指数分级366,719.10  111,127.00    0.28
137150168银华沪深300指数分级B366,719.10  111,127.00    0.28
138150167银华沪深300指数分级A366,719.10  111,127.00    0.28
139740101长安沪深300非周期行业指数352,261.80  106,746.00    0.49
140160806长盛同庆(LOF)330,709.50  100,215.00    0.20
141660014农银深证100指数320,925.00  97,250.00    0.92
142163801中银中国混合(LOF)316,800.00  96,000.00    0.02
143150109长盛同辉深100等权重B296,670.00  89,900.00    1.16
144160809长盛同辉深证100(LOF)296,670.00  89,900.00    1.16
145150108长盛同辉深100等权重A296,670.00  89,900.00    1.16
146165526信诚新旺混合(LOF)A286,770.00  86,900.00    0.06
147165527信诚新旺混合(LOF)C286,770.00  86,900.00    0.06
148002451平安睿享文娱混合C264,660.00  80,200.00    0.49
149002450平安睿享文娱混合A264,660.00  80,200.00    0.49
150110020易方达沪深300ETF联接A215,160.00  65,200.00    0.01
15116600A中欧沪深300指数增强(LOF)A199,646.70  60,499.00    0.30
15200188E中欧沪深300指数增强(LOF)E199,646.70  60,499.00    0.30
153000992广发对冲套利定期开放混合188,760.00  57,200.00    0.04
154159924景顺长城沪深300等权重ETF185,545.80  56,226.00    0.30
155519116浦银安盛沪深300指数增强172,590.00  52,300.00    0.23
156002804华泰柏瑞量化对冲混合163,020.00  49,400.00    0.22
157160415华安量化多因子混合(LOF)149,912.40  45,428.00    0.56
158160807长盛沪深300指数(LOF)142,675.50  43,235.00    0.25
159001397建信精工制造指数增强142,230.00  43,100.00    0.15
160000585嘉实对冲套利定期混合138,270.00  41,900.00    0.08
161150064长盛同瑞A133,980.00  40,600.00    0.74
162160808长盛同瑞中证200指数分级133,980.00  40,600.00    0.74
163150065长盛同瑞B133,980.00  40,600.00    0.74
16416580L东吴深证100指数增强(LOF)129,657.00  39,290.00    1.88
165000656前海开源沪深300指数127,043.40  38,498.00    0.25
166002977广发可选消费联接C116,820.00  35,400.00    0.03
167001133广发可选消费联接A116,820.00  35,400.00    0.03
168110019易方达深证100ETF联接A114,163.50  34,595.00    0.01
169163821中银沪深300等权重指数(LOF)112,365.00  34,050.00    0.32
170000414嘉实绝对收益策略定期混合107,580.00  32,600.00    0.05
171202015南方沪深300ETF联接A95,040.00  28,800.00    0.01
172150093诺德深证300指数分级B75,570.00  22,900.00    0.49
173150092诺德深证300指数分级A75,570.00  22,900.00    0.49
174165707诺德深证300指数分级75,570.00  22,900.00    0.49
175160417华安沪深300指数分级74,256.60  22,502.00    0.25
176150104华安沪深300指数分级A74,256.60  22,502.00    0.25
177150105华安沪深300指数分级B74,256.60  22,502.00    0.25
178150141国金沪深300指数分级B73,164.30  22,171.00    0.25
179150140国金沪深300指数分级A73,164.30  22,171.00    0.25
180167601国金沪深300指数增强73,164.30  22,171.00    0.25
181159927鹏华沪深300ETF71,214.00  21,580.00    0.26
182002810金信转型创新成长混合47,520.00  14,400.00    0.02
183150138银华中证800等权指数增强分级A36,408.90  11,033.00    0.07
184150139银华中证800等权指数增强分级B36,408.90  11,033.00    0.07
185161825银华中证800等权指数增强分级36,408.90  11,033.00    0.07
186481017工银量化策略混合34,158.30  10,351.00    0.02
18716680L浙商沪深300指数分级31,897.80  9,666.00    0.13
188150077浙商沪深300指数分级进取31,897.80  9,666.00    0.13
189150076浙商沪深300指数分级稳健31,897.80  9,666.00    0.13
190000672工银绝对收益混合发起B30,934.20  9,374.00    0.01
191000667工银绝对收益混合发起A30,934.20  9,374.00    0.01
192519706交银深证300价值联接21,450.00  6,500.00    0.05
193001589天弘中证800指数C17,490.00  5,300.00    0.17
194001588天弘中证800指数A17,490.00  5,300.00    0.17
195160706嘉实沪深300ETF联接(LOF)A17,160.00  5,200.00    0.00
196470068汇添富深证300ETF联接14,520.00  4,400.00    0.02
197070023嘉实深证基本面120联接A12,540.00  3,800.00    0.01
198003579中金沪深300指数C5,940.00  1,800.00    0.06
199003015中金沪深300指数A5,940.00  1,800.00    0.06
200202017南方深证成份ETF联接A5,940.00  1,800.00    0.00
201000060国联安股债动态2,484.90  753.00    0.08
202002081大成景沛灵活配置混合A207.90  63.00    0.00
203002237大成景沛灵活配置混合C207.90  63.00    0.00