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:2019-12-31
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(%)
1270006广发策略优选混合170,623,476.00  38,170,800.00    4.89
2519001银华价值优选混合146,826,899.07  32,847,181.00    3.45
3519778交银经济新动力混合130,316,408.73  29,153,559.00    2.74
4240010华宝行业精选混合95,957,941.47  21,467,101.00    5.43
5001349富国改革动力混合94,670,362.44  21,179,052.00    3.77
6000751嘉实新兴产业股票85,954,971.00  19,229,300.00    3.77
7001740光大保德信中国制造混合85,377,447.00  19,100,100.00    6.59
8519727交银成长30混合78,786,552.69  17,625,627.00    3.01
9070002嘉实增长混合72,478,207.08  16,214,364.00    2.95
10501088嘉实瑞虹三年定期混合70,903,140.00  15,862,000.00    2.69
11001763广发多策略混合64,686,711.00  14,471,300.00    5.45
12159910嘉实深证基本面120ETF54,417,333.00  12,173,900.00    3.72
13001039嘉实先进制造股票53,161,263.00  11,892,900.00    3.93
14159916深F60ETF47,320,939.80  10,586,340.00    4.70
15519170浦银安盛增长动力混合45,593,611.11  10,199,913.00    2.86
16001301大成睿景灵活配置混合C36,919,965.00  8,259,500.00    4.06
17001300大成睿景灵活配置混合A36,919,965.00  8,259,500.00    4.06
18110015易方达行业领先混合36,654,000.00  8,200,000.00    3.17
19005875易方达中盘成长混合32,631,000.00  7,300,000.00    3.37
20180013银华领先策略混合32,083,751.31  7,177,573.00    3.50
21006991民生加银康宁稳健养老混合(FOF)30,306,600.00  6,780,000.00    0.66
22007343嘉实科技创新混合29,701,362.00  6,644,600.00    3.11
23163302大摩资源优选混合(LOF)28,352,763.00  6,342,900.00    4.52
24690002民生增强收益债券A28,161,000.00  6,300,000.00    1.77
25690202民生增强收益债券C28,161,000.00  6,300,000.00    1.77
26001618天弘中证电子ETF联接C25,840,685.58  5,780,914.00    3.51
27001617天弘中证电子ETF联接A25,840,685.58  5,780,914.00    3.51
28002455民生加银鑫喜混合25,479,000.00  5,700,000.00    3.36
29240004华宝动力组合混合24,585,000.00  5,500,000.00    2.63
30610002信达澳银精华配置混合16,993,603.47  3,801,701.00    2.96
31005328前海开源价值策略股票15,645,000.00  3,500,000.00    6.33
32007685华商电子行业量化股票发起式14,898,510.00  3,333,000.00    3.96
33000866华宝制造股票14,055,915.00  3,144,500.00    3.78
34159909招商深证TMT50ETF12,986,691.00  2,905,300.00    3.79
35005027光大保德信优选一年混合10,728,000.00  2,400,000.00    6.89
36004671中融核心成长混合10,607,310.00  2,373,000.00    3.00
37519120浦银安盛新兴产业混合10,057,500.00  2,250,000.00    2.82
38005233广发睿毅领先混合9,925,635.00  2,220,500.00    5.68
39150215国泰深证TMT50指数分级A9,511,945.44  2,127,952.00    3.63
40150216国泰深证TMT50指数分级B9,511,945.44  2,127,952.00    3.63
41160224国泰深证TMT50指数分级9,511,945.44  2,127,952.00    3.63
42006209中信保诚新蓝筹混合8,677,164.00  1,941,200.00    2.79
43150232申万菱信中证申万电子行业投资指数分级B8,455,005.00  1,891,500.00    3.56
44150231申万菱信中证申万电子行业投资指数分级A8,455,005.00  1,891,500.00    3.56
45163116申万菱信中证申万电子行业投资指数分级8,455,005.00  1,891,500.00    3.56
46000933前海开源睿远稳健增利混合C7,860,495.00  1,758,500.00    1.45
47000932前海开源睿远稳健增利混合A7,860,495.00  1,758,500.00    1.45
48512220景顺长城中证TMT150ETF6,751,935.00  1,510,500.00    2.12
49003887汇安丰利混合C6,622,305.00  1,481,500.00    6.81
50003886汇安丰利混合A6,622,305.00  1,481,500.00    6.81
51002707大摩科技领先混合5,811,000.00  1,300,000.00    5.05
52160722嘉实惠泽混合(LOF)5,779,710.00  1,293,000.00    2.77
53159936广发中证全指可选消费ETF5,534,552.85  1,238,155.00    1.76
54002943广发多因子混合5,382,774.00  1,204,200.00    3.90
55001577嘉实低价策略股票5,364,000.00  1,200,000.00    2.83
56001728银华战略新兴灵活配置定期开放混合发起式5,063,169.00  1,132,700.00    4.43
57005657光大保德信安泽债券C4,470,000.00  1,000,000.00    0.51
58005656光大保德信安泽债券A4,470,000.00  1,000,000.00    0.51
59001569泰信国策驱动混合4,023,000.00  900,000.00    3.41
60006392中信保诚创新成长混合3,987,240.00  892,000.00    3.18
61005495创金合信科技成长股票A3,954,609.00  884,700.00    2.99
62005496创金合信科技成长股票C3,954,609.00  884,700.00    2.99
63007749民生加银鹏程混合C3,902,310.00  873,000.00    0.94
64004710民生加银鹏程混合A3,902,310.00  873,000.00    0.94
65150298南方中证互联网指数分级B3,680,151.00  823,300.00    2.03
66150297南方中证互联网指数分级A3,680,151.00  823,300.00    2.03
67160137南方中证互联网指数分级3,680,151.00  823,300.00    2.03
68004315前海开源沪港深新硬件混合C3,303,777.00  739,100.00    6.08
69004314前海开源沪港深新硬件混合A3,303,777.00  739,100.00    6.08
70007945景顺长城改革机遇混合C3,247,455.00  726,500.00    2.55
71001535景顺长城改革机遇混合A3,247,455.00  726,500.00    2.55
72000067民生加银转债优选A2,636,406.00  589,800.00    1.75
73000068民生加银转债优选C2,636,406.00  589,800.00    1.75
74001613长城久祥混合2,610,480.00  584,000.00    3.49
75290008泰信发展主题混合2,458,500.00  550,000.00    3.58
76004457光大保德信智选18个月混合2,043,684.00  457,200.00    2.01
77001978泰信互联网+混合2,011,500.00  450,000.00    3.64
78001701中融产业升级混合1,816,608.00  406,400.00    5.15
79410009华富量子生命力混合1,788,000.00  400,000.00    3.09
80070015嘉实多元债券A1,731,231.00  387,300.00    1.30
81070016嘉实多元债券B1,731,231.00  387,300.00    1.30
82005146兴银丰润混合1,695,471.00  379,300.00    2.49
83159913交银深证300价值ETF1,671,333.00  373,900.00    2.21
84002703长城久源混合1,526,952.00  341,600.00    3.09
85004995广发品牌消费股票1,509,072.00  337,600.00    4.65
86000739平安新鑫先锋混合A1,343,235.00  300,500.00    3.25
87001515平安新鑫先锋混合C1,343,235.00  300,500.00    3.25
88530015建信深证基本面60ETF联接A1,175,163.00  262,900.00    0.12
89006363建信深证基本面60ETF联接C1,175,163.00  262,900.00    0.12
90005284华商可转债债券C1,127,781.00  252,300.00    1.02
91005273华商可转债债券A1,127,781.00  252,300.00    1.02
92550016信诚至远混合C1,031,676.00  230,800.00    4.73
93550015信诚至远混合A1,031,676.00  230,800.00    4.73
94002924华商瑞鑫定期开放债券860,475.00  192,500.00    1.06
95290010泰信中证200指数733,915.89  164,187.00    1.36
96002518民生加银鑫福混合A268,200.00  60,000.00    0.60
97007072民生加银鑫福混合C268,200.00  60,000.00    0.60
98004354益民中证智能消费指数189,630.81  42,423.00    2.63
99006536恒生前海恒锦裕利混合C89,400.00  20,000.00    0.85
100006535恒生前海恒锦裕利混合A89,400.00  20,000.00    0.85
101070023嘉实深证基本面120联接A31,737.00  7,100.00    0.00
102005998嘉实深证基本面120联接C31,737.00  7,100.00    0.00
103002977广发可选消费联接C26,373.00  5,900.00    0.01
104001133广发可选消费联接A26,373.00  5,900.00    0.01