| 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(%) |
| 1 | 001773 | 招商丰庆混合A | 304,956,326.40 | 92,411,008.00 | 0.65 |
| 2 | 001774 | 招商丰庆混合C | 304,956,326.40 | 92,411,008.00 | 0.65 |
| 3 | 001683 | 华夏新经济混合 | 163,910,838.30 | 49,669,951.00 | 0.42 |
| 4 | 001404 | 招商移动互联网产业股票 | 73,608,480.00 | 22,305,600.00 | 3.60 |
| 5 | 161604 | 融通深证100指数A | 61,242,162.30 | 18,558,231.00 | 1.16 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 60,049,440.00 | 18,196,800.00 | 0.12 |
| 7 | 150018 | 银华稳进 | 53,199,834.60 | 16,121,162.00 | 0.97 |
| 8 | 150019 | 银华锐进 | 53,199,834.60 | 16,121,162.00 | 0.97 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 50,912,984.10 | 15,428,177.00 | 0.28 |
| 10 | 202007 | 南方隆元产业主题混合 | 49,955,070.00 | 15,137,900.00 | 2.41 |
| 11 | 180003 | 银华-道琼斯88指数A | 47,849,699.70 | 14,499,909.00 | 1.97 |
| 12 | 159919 | 嘉实沪深300ETF | 45,481,801.20 | 13,782,364.00 | 0.26 |
| 13 | 510330 | 华夏沪深300ETF | 39,908,150.70 | 12,093,379.00 | 0.25 |
| 14 | 159901 | 易方达深证100ETF | 35,965,967.40 | 10,898,778.00 | 1.02 |
| 15 | 519692 | 交银成长混合A | 18,268,641.60 | 5,535,952.00 | 0.49 |
| 16 | 960016 | 交银成长混合H | 18,268,641.60 | 5,535,952.00 | 0.49 |
| 17 | 162607 | 景顺长城资源垄断混合(LOF) | 17,860,590.00 | 5,412,300.00 | 1.20 |
| 18 | 202003 | 南方绩优混合A | 16,500,000.00 | 5,000,000.00 | 0.41 |
| 19 | 001301 | 大成睿景灵活配置混合C | 16,500,000.00 | 5,000,000.00 | 0.95 |
| 20 | 001300 | 大成睿景灵活配置混合A | 16,500,000.00 | 5,000,000.00 | 0.95 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 15,977,702.40 | 4,841,728.00 | 0.43 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 15,977,702.40 | 4,841,728.00 | 0.43 |
| 23 | 519158 | 新华趋势领航混合 | 14,190,000.00 | 4,300,000.00 | 0.48 |
| 24 | 260101 | 景顺长城优选混合 | 14,125,650.00 | 4,280,500.00 | 1.19 |
| 25 | 000916 | 前海开源股息率100强股票 | 13,547,100.60 | 4,105,182.00 | 0.68 |
| 26 | 160133 | 南方天元新产业股票(LOF) | 12,560,790.00 | 3,806,300.00 | 2.50 |
| 27 | 002851 | 南方品质优选灵活配置混合 | 11,900,130.00 | 3,606,100.00 | 1.99 |
| 28 | 040002 | 华安中国A股增强指数 | 11,224,332.90 | 3,401,313.00 | 0.33 |
| 29 | 001072 | 华安智能装备主题股票 | 11,219,670.00 | 3,399,900.00 | 0.81 |
| 30 | 510310 | 易方达沪深300发起式ETF | 10,048,097.40 | 3,044,878.00 | 0.27 |
| 31 | 001426 | 南方大数据300指数C | 8,248,680.00 | 2,499,600.00 | 0.70 |
| 32 | 001420 | 南方大数据300指数A | 8,248,680.00 | 2,499,600.00 | 0.70 |
| 33 | 202023 | 南方优选成长混合A | 7,358,706.30 | 2,229,911.00 | 1.78 |
| 34 | 512220 | 景顺长城中证TMT150ETF | 6,817,140.00 | 2,065,800.00 | 1.36 |
| 35 | 001829 | 北信瑞丰中国智造主题混合 | 6,730,350.00 | 2,039,500.00 | 2.91 |
| 36 | 001040 | 新华策略精选股票 | 6,600,000.00 | 2,000,000.00 | 0.57 |
| 37 | 159905 | 工银深证红利ETF | 5,806,350.00 | 1,759,500.00 | 2.67 |
| 38 | 161227 | 国投瑞银深证100指数(LOF) | 5,308,855.20 | 1,608,744.00 | 0.86 |
| 39 | 000584 | 新华鑫益灵活配置混合 | 4,785,000.00 | 1,450,000.00 | 1.98 |
| 40 | 020011 | 国泰沪深300指数A | 4,518,630.60 | 1,369,282.00 | 0.24 |
| 41 | 540003 | 汇丰晋信动态策略混合A | 4,185,060.00 | 1,268,200.00 | 0.46 |
| 42 | 960003 | 汇丰晋信动态策略混合H | 4,185,060.00 | 1,268,200.00 | 0.46 |
| 43 | 150173 | 信诚中证TMT产业主题指数分级A | 4,134,900.00 | 1,253,000.00 | 0.98 |
| 44 | 150174 | 信诚中证TMT产业主题指数分级B | 4,134,900.00 | 1,253,000.00 | 0.98 |
| 45 | 159936 | 广发中证全指可选消费ETF | 4,104,721.50 | 1,243,855.00 | 1.05 |
| 46 | 481009 | 工银沪深300指数A | 4,074,510.00 | 1,234,700.00 | 0.24 |
| 47 | 510360 | 广发沪深300ETF | 3,288,780.00 | 996,600.00 | 0.20 |
| 48 | 519300 | 大成沪深300指数A | 3,253,555.80 | 985,926.00 | 0.17 |
| 49 | 001537 | 中加改革红利混合 | 3,205,620.00 | 971,400.00 | 1.29 |
| 50 | 150297 | 南方中证互联网指数分级A | 2,795,760.00 | 847,200.00 | 0.96 |
| 51 | 150298 | 南方中证互联网指数分级B | 2,795,760.00 | 847,200.00 | 0.96 |
| 52 | 000326 | 南方中小盘成长股票 | 2,756,820.00 | 835,400.00 | 0.10 |
| 53 | 159925 | 南方沪深300ETF | 2,620,856.70 | 794,199.00 | 0.26 |
| 54 | 150030 | 银华中证等权90指数金利 | 2,600,822.40 | 788,128.00 | 1.06 |
| 55 | 150031 | 银华中证等权90指数鑫利 | 2,600,822.40 | 788,128.00 | 1.06 |
| 56 | 001618 | 天弘中证电子ETF联接C | 2,503,531.80 | 758,646.00 | 2.34 |
| 57 | 001617 | 天弘中证电子ETF联接A | 2,503,531.80 | 758,646.00 | 2.34 |
| 58 | 159943 | 大成深证成份ETF | 2,480,940.00 | 751,800.00 | 0.57 |
| 59 | 002167 | 南方顺康混合 | 2,348,662.80 | 711,716.00 | 0.10 |
| 60 | 159903 | 深成ETF | 2,289,114.30 | 693,671.00 | 0.46 |
| 61 | 159916 | 深F60ETF | 2,051,412.00 | 621,640.00 | 2.13 |
| 62 | 000961 | 天弘沪深300ETF联接A | 2,031,803.40 | 615,698.00 | 0.27 |
| 63 | 000968 | 广发养老指数A | 1,965,598.80 | 595,636.00 | 1.17 |
| 64 | 002982 | 广发养老指数C | 1,965,598.80 | 595,636.00 | 1.17 |
| 65 | 660008 |
