行情中心升级到1.1版! 官方博客
持有 TCL集团(000100)的基金
  报告期:2019-06-30
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(%)
1510300华泰柏瑞沪深300ETF106,068,069.09  31,852,273.00    0.29
2510330华夏沪深300ETF76,867,047.07  23,264,879.00    0.29
3159919嘉实沪深300ETF76,222,248.12  22,889,564.00    0.29
4159901易方达深证100ETF65,542,711.68  19,682,496.00    0.98
5161812银华深证100指数分级58,870,650.42  17,678,874.00    0.91
6150019银华锐进58,870,650.42  17,678,874.00    0.91
7150018银华稳进58,870,650.42  17,678,874.00    0.91
8161604融通深证100指数A50,347,372.23  15,119,331.00    0.99
9004876融通深证100指数C50,347,372.23  15,119,331.00    0.99
10007230兴全沪深300指数(LOF)C40,841,640.00  12,568,000.00    1.20
11163407兴全沪深300指数(LOF)A40,841,640.00  12,568,000.00    1.20
12163402兴全趋势投资混合(LOF)34,708,781.00  10,755,700.00    0.19
13159910嘉实深证基本面120ETF31,073,229.00  9,331,300.00    2.60
14960022博时沪深300指数R28,807,164.00  8,650,800.00    0.41
15050002博时沪深300指数A28,807,164.00  8,650,800.00    0.41
16002385博时沪深300指数C28,807,164.00  8,650,800.00    0.41
17001188鹏华改革红利股票26,748,558.00  8,032,600.00    2.01
18004344南方大数据100指数C26,437,203.00  7,939,100.00    0.89
19001113南方大数据100指数A26,437,203.00  7,939,100.00    0.89
20510310易方达沪深300发起式ETF25,716,604.32  7,722,704.00    0.29
21159905工银深证红利ETF21,591,387.00  6,483,900.00    1.67
22519983长信量化先锋混合A20,257,722.00  6,083,400.00    0.85
23004221长信量化先锋混合C20,257,722.00  6,083,400.00    0.85
24000968广发养老指数A18,507,404.07  5,557,779.00    1.31
25002982广发养老指数C18,507,404.07  5,557,779.00    1.31
26159916深F60ETF18,201,247.20  5,465,840.00    3.31
27550002中信保诚精萃成长混合16,649,920.08  4,999,976.00    0.80
28510390平安沪深300ETF15,497,154.00  4,653,800.00    0.29
29510380国寿安保沪深300ETF13,725,927.00  4,121,900.00    0.30
30163109申万菱信深证成指分级13,364,635.32  4,013,404.00    0.50
31150022申万菱信深证成指分级收益13,364,635.32  4,013,404.00    0.50
32150023申万菱信深证成指分级进取13,364,635.32  4,013,404.00    0.50
33233009大摩多因子策略混合12,114,873.00  3,638,100.00    0.77
34519300大成沪深300指数A11,640,754.26  3,495,722.00    0.58
35007096大成沪深300指数C11,640,754.26  3,495,722.00    0.58
36310398申万菱信沪深300价值指数A11,413,575.00  3,427,500.00    0.59
37000512国泰沪深300指数增强A10,997,658.00  3,302,600.00    0.95
38002063国泰沪深300指数增强C10,997,658.00  3,302,600.00    0.95
39001618天弘中证电子ETF联接C10,775,260.62  3,235,814.00    2.92
40001617天弘中证电子ETF联接A10,775,260.62  3,235,814.00    2.92
41006937工银沪深300指数C10,524,798.00  3,160,600.00    0.27
42481009工银沪深300指数A10,524,798.00  3,160,600.00    0.27
43001243博时中证淘金大数据100I10,109,880.00  3,036,000.00    0.88
44001242博时中证淘金大数据100A10,109,880.00  3,036,000.00    0.88
45510360广发沪深300ETF10,033,290.00  3,013,000.00    0.29
46005918天弘沪深300ETF联接C9,527,093.37  2,860,989.00    0.28
47000961天弘沪深300ETF联接A9,527,093.37  2,860,989.00    0.28
48020011国泰沪深300指数A7,601,091.30  2,282,610.00    0.32
49005867国泰沪深300指数C7,601,091.30  2,282,610.00    0.32
50150216国泰深证TMT50指数分级B7,166,333.16  2,152,052.00    2.99
51160224国泰深证TMT50指数分级7,166,333.16  2,152,052.00    2.99
52150215国泰深证TMT50指数分级A7,166,333.16  2,152,052.00    2.99
53163411兴全精选混合6,440,000.00  2,000,000.00    0.72
54159909招商深证TMT50ETF6,148,512.00  1,846,400.00    3.16
55001291大摩量化多策略股票6,058,935.00  1,819,500.00    1.33
56006912长城久泰沪深300指数C5,640,746.94  1,693,918.00    0.65
57200002长城久泰沪深300指数A5,640,746.94  1,693,918.00    0.65
58519671银河沪深300指数5,388,606.00  1,618,200.00    0.60
59000042中证财通可持续发展100指数A5,315,346.00  1,596,200.00    1.06
60003184中证财通可持续发展100指数C5,315,346.00  1,596,200.00    1.06
61110030易方达沪深300量化增强5,222,439.00  1,568,300.00    0.44
62005761招商MSCI中国A股国际通指数A4,891,437.00  1,468,900.00    0.20
63005762招商MSCI中国A股国际通指数C4,891,437.00  1,468,900.00    0.20
64512220景顺长城中证TMT150ETF4,823,838.00  1,448,600.00    1.55
65159925南方沪深300ETF4,575,416.67  1,373,999.00    0.29
66163116申万菱信中证申万电子行业投资指数分级4,414,581.00  1,325,700.00    3.09
67150232申万菱信中证申万电子行业投资指数分级B4,414,581.00  1,325,700.00    3.09
68150231申万菱信中证申万电子行业投资指数分级A4,414,581.00  1,325,700.00    3.09
69159936广发中证全指可选消费ETF4,104,741.15  1,232,655.00    1.48
70005053银河量化价值混合3,520,143.00  1,057,100.00    1.82
71512380银华MSCI中国A股ETF3,369,627.00  1,011,900.00    0.18
72001577嘉实低价策略股票3,330,000.00  1,000,000.00    1.82
73161227国投瑞银深证100指数(LOF)3,199,946.85  960,945.00    0.87
74007045博道沪深300增强C3,165,165.00  950,500.00    0.86
75007044博道沪深300增强A3,165,165.00  950,500.00    0.86
76001420南方大数据300指数A2,877,453.00  864,100.00    0.55
77001426南方大数据300指数C2,877,453.00  864,100.00    0.55
78160613鹏华盛世创新混合(LOF)2,859,804.00  858,800.00    1.81
79002310创金合信沪深300增强A2,642,688.00  793,600.00    1.16
80002315创金合信沪深300增强C2,642,688.00  793,600.00    1.16
81150297南方中证互联网指数分级A2,595,069.00  779,300.00    1.50
82160137南方中证互联网指数分级2,595,069.00  779,300.00    1.50
83150298南方中证互联网指数分级B2,595,069.00  779,300.00    1.50
84005152农银汇理沪深300指数C2,408,179.41  723,177.00    0.28
85660008农银汇理沪深300指数A2,408,179.41  723,177.00    0.28
86006157财通量化核心优选混合2,312,352.00  694,400.00    1.67
87004881中银量化价值混合2,219,445.00  666,500.00    1.43
88159903深成ETF2,206,694.43  662,671.00    0.54
89005000泰康泉林量化价值精选混合A2,038,626.00  612,200.00    0.83
90005111泰康泉林量化价值精选混合C2,038,626.00  612,200.00    0.83
91006580兴全安泰平衡养老三年持有混合(FOF)2,037,400.00  630,000.00    0.27
92005850财通量化价值优选混合1,808,523.00  543,100.00    0.87
93003717中银量化精选混合1,732,932.00  520,400.00    0.88
94512160MSCI中国A股国际通ETF1,688,976.00  507,200.00    0.22
95512090易方达MSCI中国A股国际通ETF1,670,328.00  501,600.00    0.21
96002955融通新趋势灵活配置混合1,583,082.00  475,400.00    1.32
97165309建信沪深300指数(LOF)1,581,237.18  474,846.00    0.27
98150051信诚沪深300指数分级A1,568,130.30  470,910.00    0.39
99165515信诚沪深300指数分级1,568,130.30  470,910.00    0.39
100150052信诚沪深300指数分级B1,568,130.30  470,910.00    0.39
101519965长信量化多策略股票A1,481,184.00  444,800.00    1.78
102004858长信量化多策略股票C1,481,184.00  444,800.00    1.78
103007397华宝标普沪港深中国增强价值指数(LOF)C1,471,194.00  441,800.00    1.19
104501310华宝标普沪港深中国增强价值指数(LOF)A1,471,194.00  441,800.00    1.19
105166802浙商沪深300指数增强(LOF)1,464,201.00  439,700.00    0.69
106000313华安沪深300增强C1,452,879.00  436,300.00    0.35
107000312华安沪深300增强A1,452,879.00  436,300.00    0.35
108512180建信MSCI中国A股国际通ETF1,384,947.00  415,900.00    0.21
109004190招商沪深300指数A1,383,282.00  415,400.00    0.63
110004191招商沪深300指数C1,383,282.00  415,400.00    0.63
111005279华泰紫金红利低波指数发起1,382,949.00  415,300.00    1.56
112002504鹏华金鼎混合A1,369,296.00  411,200.00    0.27
113002505鹏华金鼎混合C1,369,296.00  411,200.00    0.27
114159961方正富邦深证100ETF1,364,967.00  409,900.00    0.95
115006392中信保诚创新成长混合1,332,000.00  400,000.00    1.99
116160925大成中华沪深港300指数(LOF)A1,331,334.00  399,800.00    0.15
117001073华泰柏瑞量化绝对收益混合1,293,039.00  388,300.00    0.43
118000866华宝制造股票1,291,374.00  387,800.00    0.37
119165522信诚中证TMT产业主题指数分级1,287,045.00  386,500.00    0.94
120150173信诚中证TMT产业主题指数分级A1,287,045.00  386,500.00    0.94
121150174信诚中证TMT产业主题指数分级B1,287,045.00  386,500.00    0.94
122159943大成深证成份ETF1,284,048.00  385,600.00    0.53
123004805长信消费精选量化股票1,265,400.00  380,000.00    3.74
124002837华夏网购精选混合A1,244,088.00  373,600.00    0.27
125005110汇安多策略混合C1,206,792.00  362,400.00    0.42
126005109汇安多策略混合A1,206,792.00  362,400.00    0.42
127512280景顺长城MSCI中国A股国际通ETF1,196,802.00  359,400.00    0.21
128159913交银深证300价值ETF1,190,475.00  357,500.00    1.48
129006021广发沪深300指数增强C1,165,500.00  350,000.00    0.64
130006020广发沪深300指数增强A1,165,500.00  350,000.00    0.64
131005075富国研究量化精选混合1,161,837.00  348,900.00    0.68
132000761国富健康优质生活股票1,117,881.00  335,700.00    0.27
133512990华夏MSCI中国A股国际通ETF1,114,884.00  334,800.00    0.21
134160615鹏华沪深300指数(LOF)A1,107,667.89  332,633.00    0.28
135006939鹏华沪深300指数(LOF)C1,107,667.89  332,633.00    0.28
136002804华泰柏瑞量化对冲混合1,090,908.00  327,600.00    0.47
137001641富国绝对收益多策略定期开放混合发起式A1,066,599.00  320,300.00    0.51
138002316创金合信中证500增强C1,008,324.00  302,800.00    0.19
139002311创金合信中证500增强A1,008,324.00  302,800.00    0.19
140530018建信深证100指数增强976,023.00  293,100.00    1.05
141161038富国新兴成长量化精选混合(LOF)968,364.00  290,800.00    0.22
142512890华泰柏瑞中证红利低波动ETF954,720.99  286,703.00    1.63
143004130国联安鑫汇混合C901,098.00  270,600.00    0.44
144004129国联安鑫汇混合A901,098.00  270,600.00    0.44
145217016招商深证100指数A860,035.77  258,269.00    0.93
146004408招商深证100指数C860,035.77  258,269.00    0.93
147512520华泰柏瑞MSCI中国A股国际通ETF851,887.26  255,822.00    0.22
148004360创金合信量化核心混合C850,815.00  255,500.00    0.98
149004359创金合信量化核心混合A850,815.00  255,500.00    0.98
150168001国寿养老指数增强847,485.00  254,500.00    1.42
151700002平安深证300指数增强825,840.00  248,000.00    1.11
152160417华安沪深300指数分级789,549.66  237,102.00    0.27
153150104华安沪深300指数分级A789,549.66  237,102.00    0.27
154150105华安沪深300指数分级B789,549.66  237,102.00    0.27
155070023嘉实深证基本面120联接A780,885.00  234,500.00    0.07
156005998嘉实深证基本面120联接C780,885.00  234,500.00    0.07
157150009瑞和远见780,848.37  234,489.00    0.30
158161207国投瑞银沪深300指数分级780,848.37  234,489.00    0.30
159150008瑞和小康780,848.37  234,489.00    0.30
160005487平安量化精选混合C762,903.00  229,100.00    0.86
161005486平安量化精选混合A762,903.00  229,100.00    0.86
162501061中金中证优选300指数(LOF)C757,242.00  227,400.00    0.44
163501060中金中证优选300指数(LOF)A757,242.00  227,400.00    0.44
164004250银河量化优选混合745,920.00  224,000.00    1.45
165585001东吴中证新兴产业指数734,964.30  220,710.00    0.94
166159912汇添富深证300ETF732,982.95  220,115.00    0.64
167519116浦银安盛沪深300指数增强723,942.00  217,400.00    0.37
168161612融通深证成份指数A712,353.60  213,920.00    0.52
169004875融通深证成份指数C712,353.60  213,920.00    0.52
170000051华夏沪深300ETF联接A706,626.00  212,200.00    0.00
171005658华夏沪深300ETF联接C706,626.00  212,200.00    0.00
172002670万家沪深300指数增强A694,971.00  208,700.00    0.55
173002671万家沪深300指数增强C694,971.00  208,700.00    0.55
174162212泰达宏利红利先锋混合685,314.00  205,800.00    0.56
175660006农银汇理大盘蓝筹混合666,666.00  200,200.00    0.29
176004484泰达宏利业绩股票A646,686.00  194,200.00    0.49
177004485泰达宏利业绩股票C646,686.00  194,200.00    0.49
178002545东方岳灵活配置混合637,695.00  191,500.00    0.27
179160806长盛同庆(LOF)630,085.95  189,215.00    0.21
180000368汇添富沪深300安中指数621,261.45  186,565.00    0.19
181004742易方达深证100ETF联接C585,747.00  175,900.00    0.03
182110019易方达深证100ETF联接A585,747.00  175,900.00    0.03
183002834华夏新锦绣混合C577,089.00  173,300.00    0.30
184002833华夏新锦绣混合A577,089.00  173,300.00    0.30
185002119广发安盈混合C569,430.00  171,000.00    0.26
186005994国投瑞银中证500指数量化增强A569,430.00  171,000.00    0.43
187002118广发安盈混合A569,430.00  171,000.00    0.26
188007089国投瑞银中证500指数量化增强C569,430.00  171,000.00    0.43
189003804华安新丰利混合C557,109.00  167,300.00    0.25
190003803华安新丰利混合A557,109.00  167,300.00    0.25
191006648汇安多因子混合A520,479.00  156,300.00    0.10
192006649汇安多因子混合C520,479.00  156,300.00    0.10
193162213泰达宏利沪深300指数增强A519,147.00  155,900.00    0.23
194003548泰达宏利沪深300指数增强C519,147.00  155,900.00    0.23
195003241创金合信量化发现混合A505,827.00  151,900.00    0.15
196003242创金合信量化发现混合C505,827.00  151,900.00    0.15
197003885汇安沪深300指数增强C490,509.00  147,300.00    0.67
198003884汇安沪深300指数增强A490,509.00  147,300.00    0.67
199000803工银研究精选股票473,193.00  142,100.00    0.88
200501043汇添富沪深300指数(LOF)A469,530.00  141,000.00    0.27
201501045汇添富沪深300指数(LOF)C469,530.00  141,000.00    0.27
202290010泰信中证200指数461,161.71  138,487.00    0.91
203162210泰达宏利集利债券A442,224.00  132,800.00    0.02
204162299泰达宏利集利债券C442,224.00  132,800.00    0.02
205006600人保沪深300指数423,243.00  127,100.00    0.27
206161718招商沪深300高贝塔指数分级413,586.00  124,200.00    0.75
207150145招商沪深300高贝塔指数分级A413,586.00  124,200.00    0.75
208150146招商沪深300高贝塔指数分级B413,586.00  124,200.00    0.75
209006363建信深证基本面60ETF联接C399,267.00  119,900.00    0.07
210530015建信深证基本面60ETF联接A399,267.00  119,900.00    0.07
211512360平安MSCI中国A股国际ETF397,269.00  119,300.00    0.17
212165524信诚中证智能家居指数分级384,948.00  115,600.00    0.95
213150312信诚中证智能家居指数分级B384,948.00  115,600.00    0.95
214150311信诚中证智能家居指数分级A384,948.00  115,600.00    0.95
215004416博时银智大数据100指数C381,618.00  114,600.00    0.93
216002588博时银智大数据100指数A381,618.00  114,600.00    0.93
217240002华宝宝康配置混合373,682.61  112,217.00    0.12
218005113平安沪深300指数量化增强A357,975.00  107,500.00    0.65
219005114平安沪深300指数量化增强C357,975.00  107,500.00    0.65
220688888浙商聚潮产业成长混合333,000.00  100,000.00    0.12
221001193中金消费升级股票313,486.20  94,140.00    0.19
222740101长安沪深300非周期行业指数312,174.18  93,746.00    0.57
223000585嘉实对冲套利定期混合294,705.00  88,500.00    0.19
224233010大摩深证300指数增强282,384.00  84,800.00    0.60
225150083广发深证100指数分级A282,274.11  84,767.00    0.91
226162714广发深证100指数分级282,274.11  84,767.00    0.91
227150084广发深证100指数分级B282,274.11  84,767.00    0.91
228001351诺安中证500指数增强260,073.00  78,100.00    0.24
229000613国寿安保沪深300ETF联接259,740.00  78,000.00    0.01
230005651万家量化同顺多策略混合C255,078.00  76,600.00    0.39
231005650万家量化同顺多策略混合A255,078.00  76,600.00    0.39
232006225人保量化混合A251,415.00  75,500.00    0.44
233006226人保量化混合C251,415.00  75,500.00    0.44
234001731广发百发大数据价值混合A244,089.00  73,300.00    0.44
235001732广发百发大数据价值混合E244,089.00  73,300.00    0.44
236519619银河君荣混合A239,760.00  72,000.00   &n