| 持有 TCL科技(000100)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 008286 | 易方达研究精选股票 | 614,944,191.40 | 99,184,547.00 | 6.08 |
| 2 | 180031 | 银华中小盘混合 | 253,216,060.00 | 40,841,300.00 | 4.31 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 234,686,960.00 | 38,610,800.00 | 4.76 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 234,686,960.00 | 38,610,800.00 | 4.76 |
| 5 | 009049 | 易方达高端制造混合发起式 | 204,772,316.60 | 33,027,793.00 | 4.19 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 188,236,172.60 | 30,360,673.00 | 0.55 |
| 7 | 005777 | 广发科技动力股票 | 184,094,008.40 | 29,692,582.00 | 4.67 |
| 8 | 510330 | 华夏沪深300ETF | 151,948,229.80 | 24,507,779.00 | 0.56 |
| 9 | 007491 | 南方信息创新混合C | 140,869,270.00 | 22,720,850.00 | 2.91 |
| 10 | 007490 | 南方信息创新混合A | 140,869,270.00 | 22,720,850.00 | 2.91 |
| 11 | 110010 | 易方达价值成长混合 | 132,884,370.60 | 21,432,963.00 | 2.23 |
| 12 | 159919 | 嘉实沪深300ETF | 127,828,896.80 | 20,617,564.00 | 0.56 |
| 13 | 008866 | 博时产业新趋势混合A | 112,634,160.00 | 18,166,800.00 | 1.69 |
| 14 | 008867 | 博时产业新趋势混合C | 112,634,160.00 | 18,166,800.00 | 1.69 |
| 15 | 159901 | 易方达深证100ETF | 112,523,775.20 | 18,148,996.00 | 1.36 |
| 16 | 001373 | 易方达新丝路混合 | 110,439,980.00 | 17,812,900.00 | 1.73 |
| 17 | 270006 | 广发策略优选混合 | 107,789,940.00 | 17,788,700.00 | 2.99 |
| 18 | 159997 | 天弘中证电子ETF | 105,029,860.00 | 16,940,300.00 | 3.79 |
| 19 | 519001 | 银华价值优选混合 | 102,113,882.20 | 16,469,981.00 | 2.23 |
| 20 | 002121 | 广发沪港深新起点股票A | 99,935,282.80 | 16,118,594.00 | 2.41 |
| 21 | 070011 | 嘉实策略混合 | 98,863,960.00 | 15,945,800.00 | 2.57 |
| 22 | 501088 | 嘉实瑞虹三年定期混合 | 88,113,780.00 | 14,211,900.00 | 3.07 |
| 23 | 001410 | 信达澳银新能源产业股票 | 86,234,839.00 | 13,908,845.00 | 0.67 |
| 24 | 540006 | 汇丰晋信大盘股票A | 84,719,280.00 | 13,664,400.00 | 3.01 |
| 25 | 960000 | 汇丰晋信大盘股票H | 84,719,280.00 | 13,664,400.00 | 3.01 |
| 26 | 001178 | 前海开源再融资股票 | 77,491,450.20 | 12,498,621.00 | 2.44 |
| 27 | 000971 | 诺安新经济股票 | 77,429,320.00 | 12,488,600.00 | 3.76 |
| 28 | 159905 | 工银深证红利ETF | 76,462,740.00 | 12,332,700.00 | 2.92 |
| 29 | 001740 | 光大保德信中国制造混合 | 74,400,000.00 | 12,000,000.00 | 6.07 |
| 30 | 161604 | 融通深证100指数A | 74,135,452.20 | 11,957,331.00 | 1.33 |
| 31 | 004876 | 融通深证100指数C | 74,135,452.20 | 11,957,331.00 | 1.33 |
| 32 | 000603 | 易方达创新驱动混合 | 73,749,000.00 | 11,895,000.00 | 4.08 |
| 33 | 519778 | 交银经济新动力混合 | 70,260,880.00 | 11,332,400.00 | 1.08 |
| 34 | 110015 | 易方达行业领先混合 | 69,816,904.20 | 11,260,791.00 | 4.99 |
| 35 | 008328 | 诺安新兴产业混合 | 63,790,560.00 | 10,288,800.00 | 4.22 |
| 36 | 001404 | 招商移动互联网产业股票 | 61,639,780.00 | 9,941,900.00 | 5.34 |
| 37 | 002229 | 华夏经济转型股票 | 59,369,960.00 | 9,575,800.00 | 3.70 |
| 38 | 003940 | 银华盛世精选灵活配置混合发起式 | 59,286,278.60 | 9,562,303.00 | 1.20 |
| 39 | 008955 | 交银创新领航混合 | 55,336,240.00 | 8,925,200.00 | 1.07 |
| 40 | 519700 | 交银主题优选混合 | 51,915,706.20 | 8,373,501.00 | 1.59 |
| 41 | 163411 | 兴全精选混合 | 49,997,370.40 | 8,064,092.00 | 1.40 |
| 42 | 630001 | 华商领先企业混合 | 49,600,000.00 | 8,000,000.00 | 2.71 |
| 43 | 519956 | 长信睿进混合C | 46,190,000.00 | 7,450,000.00 | 4.17 |
| 44 | 519957 | 长信睿进混合A | 46,190,000.00 | 7,450,000.00 | 4.17 |
| 45 | 008655 | 招商科技创新混合A | 44,529,020.00 | 7,182,100.00 | 5.05 |
| 46 | 008656 | 招商科技创新混合C | 44,529,020.00 | 7,182,100.00 | 5.05 |
| 47 | 001039 | 嘉实先进制造股票 | 44,364,100.00 | 7,155,500.00 | 3.95 |
| 48 | 515750 | 富国中证科技50策略ETF | 43,503,540.00 | 7,016,700.00 | 1.98 |
| 49 | 510310 | 易方达沪深300发起式ETF | 43,274,784.80 | 6,979,804.00 | 0.55 |
| 50 | 515380 | 泰康沪深300ETF | 42,191,000.00 | 6,805,000.00 | 0.56 |
| 51 | 008188 | 前海开源稳健增长三年混合 | 41,743,360.00 | 6,732,800.00 | 1.53 |
| 52 | 519994 | 长信金利趋势混合 | 40,300,000.00 | 6,500,000.00 | 2.12 |
| 53 | 005495 | 创金合信科技成长股票A | 39,239,800.00 | 6,329,000.00 | 2.29 |
| 54 | 005496 | 创金合信科技成长股票C | 39,239,800.00 | 6,329,000.00 | 2.29 |
| 55 | 001143 | 华商量化进取混合 | 37,666,134.60 | 6,075,183.00 | 2.48 |
| 56 | 008177 | 建信高股息主题股票 | 37,172,720.00 | 5,995,600.00 | 3.19 |
| 57 | 240010 | 华宝行业精选混合 | 36,452,900.00 | 5,879,500.00 | 1.95 |
| 58 | 007895 | 嘉实价值成长混合 | 35,372,860.00 | 5,705,300.00 | 3.06 |
| 59 | 159916 | 深F60ETF | 34,836,188.00 | 5,618,740.00 | 3.54 |
| 60 | 519671 | 银河沪深300价值指数 | 34,606,540.00 | 5,581,700.00 | 1.57 |
| 61 | 515330 | 天弘沪深300ETF | 32,968,500.00 | 5,317,500.00 | 0.56 |
| 62 | 001513 | 易方达信息产业混合 | 32,176,140.00 | 5,189,700.00 | 0.38 |
| 63 | 007685 | 华商电子行业量化股票发起式 | 31,620,000.00 | 5,100,000.00 | 4.72 |
| 64 | 150018 | 银华稳进 | 31,577,902.00 | 5,093,210.00 | 0.87 |
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