| 持有 TCL集团(000100)的基金 |
| 报告期：2017-12-31 |
| 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 | 001683 | 华夏新经济混合 | 193,712,808.90 | 49,669,951.00 | 0.44 |
| 2 | 320003 | 诺安先锋混合 | 85,602,293.40 | 21,949,306.00 | 2.25 |
| 3 | 161604 | 融通深证100指数A | 68,429,130.90 | 17,545,931.00 | 0.88 |
| 4 | 004876 | 融通深证100指数C | 68,429,130.90 | 17,545,931.00 | 0.88 |
| 5 | 004651 | 长信利丰债券E | 66,690,000.00 | 17,100,000.00 | 2.15 |
| 6 | 519989 | 长信利丰债券C | 66,690,000.00 | 17,100,000.00 | 2.15 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 55,409,160.30 | 14,207,477.00 | 0.27 |
| 8 | 320006 | 诺安灵活配置混合 | 49,920,000.00 | 12,800,000.00 | 2.02 |
| 9 | 510330 | 华夏沪深300ETF | 49,466,348.10 | 12,683,679.00 | 0.26 |
| 10 | 159919 | 嘉实沪深300ETF | 49,202,259.60 | 12,615,964.00 | 0.27 |
| 11 | 001774 | 招商丰庆混合C | 47,922,143.10 | 12,287,729.00 | 0.09 |
| 12 | 001773 | 招商丰庆混合A | 47,922,143.10 | 12,287,729.00 | 0.09 |
| 13 | 001230 | 鹏华医药科技股票 | 45,188,520.00 | 11,586,800.00 | 3.08 |
| 14 | 090006 | 大成2020生命周期混合 | 42,943,434.30 | 11,011,137.00 | 1.94 |
| 15 | 159901 | 易方达深证100ETF | 37,360,424.40 | 9,579,596.00 | 0.92 |
| 16 | 210009 | 金鹰核心资源混合 | 36,490,186.20 | 9,356,458.00 | 1.93 |
| 17 | 001449 | 华商双驱优选混合 | 35,100,000.00 | 9,000,000.00 | 3.92 |
| 18 | 519017 | 大成积极成长混合 | 32,227,287.30 | 8,263,407.00 | 2.92 |
| 19 | 630001 | 华商领先企业混合 | 31,200,000.00 | 8,000,000.00 | 1.30 |
| 20 | 020010 | 国泰金牛创新混合 | 29,258,190.00 | 7,502,100.00 | 1.84 |
| 21 | 150019 | 银华锐进 | 27,665,527.50 | 7,093,725.00 | 0.85 |
| 22 | 150018 | 银华稳进 | 27,665,527.50 | 7,093,725.00 | 0.85 |
| 23 | 080012 | 长盛电子信息产业混合A | 22,620,000.00 | 5,800,000.00 | 1.32 |
| 24 | 001167 | 金鹰科技创新股票 | 21,450,000.00 | 5,500,000.00 | 2.23 |
| 25 | 630015 | 华商大盘量化精选混合 | 19,500,000.00 | 5,000,000.00 | 2.14 |
| 26 | 159905 | 工银深证红利ETF | 17,476,680.00 | 4,481,200.00 | 1.89 |
| 27 | 161610 | 融通领先成长混合(LOF)A | 16,653,253.50 | 4,270,065.00 | 0.47 |
| 28 | 519976 | 长信可转债C | 16,380,000.00 | 4,200,000.00 | 3.68 |
| 29 | 519977 | 长信可转债A | 16,380,000.00 | 4,200,000.00 | 3.68 |
| 30 | 001357 | 泓德泓富混合A | 14,820,000.00 | 3,800,000.00 | 0.55 |
| 31 | 001376 | 泓德泓富混合C | 14,820,000.00 | 3,800,000.00 | 0.55 |
| 32 | 519994 | 长信金利趋势混合 | 12,600,510.00 | 3,230,900.00 | 0.84 |
| 33 | 320001 | 诺安平衡混合 | 12,519,000.00 | 3,210,000.00 | 0.76 |
| 34 | 000363 | 国泰聚信价值优势灵活配置混合C | 11,761,967.10 | 3,015,889.00 | 1.03 |
| 35 | 000362 | 国泰聚信价值优势灵活配置混合A | 11,761,967.10 | 3,015,889.00 | 1.03 |
| 36 | 000587 | 大成灵活配置混合 | 11,268,110.10 | 2,889,259.00 | 3.78 |
| 37 | 510310 | 易方达沪深300发起式ETF | 10,974,615.60 | 2,814,004.00 | 0.27 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 10,558,875.60 | 2,707,404.00 | 0.45 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 10,558,875.60 | 2,707,404.00 | 0.45 |
| 40 | 000794 | 宝盈睿丰创新混合A | 9,750,000.00 | 2,500,000.00 | 4.14 |
| 41 | 000796 | 宝盈睿丰创新混合C | 9,750,000.00 | 2,500,000.00 | 4.14 |
| 42 | 004745 | 长盛创新驱动混合 | 8,580,000.00 | 2,200,000.00 | 4.05 |
| 43 | 519960 | 长信利广混合C | 8,346,000.00 | 2,140,000.00 | 4.78 |
| 44 | 519961 | 长信利广混合A | 8,346,000.00 | 2,140,000.00 | 4.78 |
| 45 | 090009 | 大成行业轮动混合 | 7,873,710.00 | 2,018,900.00 | 3.43 |
| 46 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,175,220.00 | 1,839,800.00 | 1.74 |
| 47 | 002849 | 金信智能中国2025混合 | 7,096,443.90 | 1,819,601.00 | 4.32 |
| 48 | 360001 | 光大保德信量化股票 | 6,780,930.00 | 1,738,700.00 | 0.25 |
| 49 | 020011 | 国泰沪深300指数A | 6,466,668.00 | 1,658,120.00 | 0.34 |
| 50 | 150215 | 国泰深证TMT50指数分级A | 6,341,400.00 | 1,626,000.00 | 2.60 |
| 51 | 150216 | 国泰深证TMT50指数分级B | 6,341,400.00 | 1,626,000.00 | 2.60 |
| 52 | 310318 | 申万菱信沪深300指数增强A | 6,013,800.00 | 1,542,000.00 | 1.28 |
| 53 | 512220 | 景顺长城中证TMT150ETF | 5,779,020.00 | 1,481,800.00 | 1.44 |
| 54 | 000916 | 前海开源股息率100强股票 | 5,702,899.80 | 1,462,282.00 | 0.85 |
| 55 | 001617 | 天弘中证电子ETF联接A | 5,611,764.60 | 1,438,914.00 | 2.38 |
| 56 | 001618 | 天弘中证电子ETF联接C | 5,611,764.60 | 1,438,914.00 | 2.38 |
| 57 | 519300 | 大成沪深300指数A | 5,567,351.40 | 1,427,526.00 | 0.27 |
| 58 | 481009 | 工银沪深300指数A | 5,185,440.00 | 1,329,600.00 | 0.25 |
| 59 | 002533 | 中加心享混合C | 5,167,890.00 | 1,325,100.00 | 0.25 |
| 60 | 002027 | 中加心享混合A | 5,167,890.00 | 1,325,100.00 | 0.25 |
| 61 | 159916 | 深F60ETF | 5,118,516.00 | 1,312,440.00 | 2.46 |
| 62 | 001537 | 中加改革红利混合 | 4,810,260.00 | 1,233,400.00 | 2.42 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 4,519,320.00 | 1,158,800.00 | 0.33 |
| 64 | 002982 | 广发养老指数C | 4,331,480.40 | 1,110,636.00 | 1.07 |
| 65 | 000968 | |
