| 持有 TCL科技(000100)的基金 |
| 报告期：2020-09-30 |
| 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 | 180031 | 银华中小盘混合 | 383,832,305.55 | 62,411,757.00 | 4.46 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 237,456,420.00 | 38,610,800.00 | 4.47 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 237,456,420.00 | 38,610,800.00 | 4.47 |
| 4 | 009049 | 易方达高端制造混合发起式 | 210,355,171.95 | 34,204,093.00 | 5.03 |
| 5 | 005777 | 广发科技动力股票 | 191,541,639.30 | 31,144,982.00 | 3.46 |
| 6 | 005875 | 易方达中盘成长混合 | 173,731,190.10 | 28,248,974.00 | 5.67 |
| 7 | 590002 | 中邮核心成长混合 | 172,198,923.75 | 27,999,825.00 | 2.95 |
| 8 | 008920 | 永赢科技驱动混合C | 132,947,508.15 | 21,617,481.00 | 4.70 |
| 9 | 008919 | 永赢科技驱动混合A | 132,947,508.15 | 21,617,481.00 | 4.70 |
| 10 | 159997 | 天弘中证电子ETF | 106,545,060.00 | 17,324,400.00 | 3.72 |
| 11 | 001178 | 前海开源再融资股票 | 100,759,269.15 | 16,383,621.00 | 4.94 |
| 12 | 008188 | 前海开源稳健增长三年混合 | 99,286,215.00 | 16,144,100.00 | 3.57 |
| 13 | 110015 | 易方达行业领先混合 | 90,596,824.65 | 14,731,191.00 | 4.57 |
| 14 | 002229 | 华夏经济转型股票 | 88,446,225.00 | 14,381,500.00 | 3.73 |
| 15 | 240010 | 华宝行业精选混合 | 87,525,244.05 | 14,231,747.00 | 4.83 |
| 16 | 000603 | 易方达创新驱动混合 | 85,938,870.00 | 13,973,800.00 | 4.60 |
| 17 | 000971 | 诺安新经济股票 | 75,264,930.00 | 12,238,200.00 | 5.40 |
| 18 | 008328 | 诺安新兴产业混合 | 63,276,120.00 | 10,288,800.00 | 6.99 |
| 19 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 57,558,575.70 | 9,359,118.00 | 4.49 |
| 20 | 001227 | 中邮信息产业灵活配置混合 | 49,200,000.00 | 8,000,000.00 | 2.45 |
| 21 | 006775 | 前海开源优质成长混合 | 40,117,065.00 | 6,523,100.00 | 3.81 |
| 22 | 001856 | 易方达环保主题混合 | 31,662,660.00 | 5,148,400.00 | 4.02 |
| 23 | 002504 | 鹏华金鼎混合A | 29,055,060.00 | 4,724,400.00 | 4.99 |
| 24 | 002505 | 鹏华金鼎混合C | 29,055,060.00 | 4,724,400.00 | 4.99 |
| 25 | 007113 | 永赢高端制造混合A | 28,569,210.00 | 4,645,400.00 | 4.82 |
| 26 | 007114 | 永赢高端制造混合C | 28,569,210.00 | 4,645,400.00 | 4.82 |
| 27 | 005496 | 创金合信科技成长股票C | 27,118,873.95 | 4,409,573.00 | 3.89 |
| 28 | 005495 | 创金合信科技成长股票A | 27,118,873.95 | 4,409,573.00 | 3.89 |
| 29 | 005400 | 万家潜力价值混合A | 26,378,346.30 | 4,289,162.00 | 4.08 |
| 30 | 005401 | 万家潜力价值混合C | 26,378,346.30 | 4,289,162.00 | 4.08 |
| 31 | 159910 | 嘉实深证基本面120ETF | 25,635,660.00 | 4,168,400.00 | 2.50 |
| 32 | 006216 | 前海开源价值成长混合A | 25,087,080.00 | 4,079,200.00 | 2.89 |
| 33 | 006217 | 前海开源价值成长混合C | 25,087,080.00 | 4,079,200.00 | 2.89 |
| 34 | 290004 | 泰信优质生活混合 | 24,907,500.00 | 4,050,000.00 | 5.99 |
| 35 | 519651 | 银河转型混合 | 24,373,065.00 | 3,963,100.00 | 2.80 |
| 36 | 001103 | 前海开源工业革命4.0混合 | 22,658,445.00 | 3,684,300.00 | 3.44 |
| 37 | 008962 | 建信科技创新混合A | 22,019,460.00 | 3,580,400.00 | 3.90 |
| 38 | 008963 | 建信科技创新混合C | 22,019,460.00 | 3,580,400.00 | 3.90 |
| 39 | 006085 | 万家新机遇价值驱动混合C | 21,860,790.00 | 3,554,600.00 | 4.37 |
| 40 | 161910 | 万家新机遇价值驱动混合A | 21,860,790.00 | 3,554,600.00 | 4.37 |
| 41 | 159916 | 深F60ETF | 18,782,346.00 | 3,054,040.00 | 3.16 |
| 42 | 005664 | 鹏扬景欣混合A | 17,059,485.00 | 2,773,900.00 | 1.38 |
| 43 | 005665 | 鹏扬景欣混合C | 17,059,485.00 | 2,773,900.00 | 1.38 |
| 44 | 006348 | 银华盛利混合发起式 | 17,016,662.55 | 2,766,937.00 | 3.77 |
| 45 | 150216 | 国泰深证TMT50指数分级B | 16,877,764.80 | 2,744,352.00 | 3.48 |
| 46 | 150215 | 国泰深证TMT50指数分级A | 16,877,764.80 | 2,744,352.00 | 3.48 |
| 47 | 001278 | 前海开源清洁能源混合A | 16,192,335.00 | 2,632,900.00 | 3.57 |
| 48 | 002360 | 前海开源清洁能源混合C | 16,192,335.00 | 2,632,900.00 | 3.57 |
| 49 | 007685 | 华商电子行业量化股票发起式 | 14,145,000.00 | 2,300,000.00 | 3.70 |
| 50 | 002407 | 前海开源恒远灵活配置混合 | 14,032,455.00 | 2,281,700.00 | 3.47 |
| 51 | 003053 | 嘉实文体娱乐股票A | 14,015,235.00 | 2,278,900.00 | 5.53 |
| 52 | 003054 | 嘉实文体娱乐股票C | 14,015,235.00 | 2,278,900.00 | 5.53 |
| 53 | 501001 | 财通多策略精选混合(LOF) | 13,295,371.35 | 2,161,849.00 | 3.72 |
| 54 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 12,736,035.00 | 2,070,900.00 | 1.61 |
| 55 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 12,736,035.00 | 2,070,900.00 | 1.61 |
| 56 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 12,736,035.00 | 2,070,900.00 | 1.61 |
| 57 | 070016 | 嘉实多元债券B | 12,371,955.00 | 2,011,700.00 | 1.01 |
| 58 | 070015 | 嘉实多元债券A | 12,371,955.00 | 2,011,700.00 | 1.01 |
| 59 | 007217 | 浙商智能行业优选混合C | 12,300,000.00 | 2,000,000.00 | 2.89 |
| 60 | 007177 | 浙商智能行业优选混合A | 12,300,000.00 | 2,000,000.00 | 2.89 |
| 61 | 001468 | 广发改革混合 | 11,970,975.00 | 1,946,500.00 | 2.38 |
| 62 | 512220 | 景顺长城中证TMT150ETF | 11,598,285.00 | 1,885,900.00 | 2.28 |
| 63 | 159909 | 招商深证TMT50ETF | 10,093,380.00 | 1,641,200.00 | 3.78 |
| 64 | 009055 | 圆信永丰大湾区混合A | 10,024,500.00 | 1,630,000.00 | 4.47 |
| 65 | 009056 | 圆信永丰大湾区混合C | 10,024,500.00 | 1,630,000.00 | 4.47 |
| 66 | 008501 | 鹏扬聚利六个月债券A | 9,983,295.00 | 1,623,300.00 | 0.81 |
| 67 | 008502 | 鹏扬聚利六个月债券C | 9,983,295.00 | 1,623,300.00 | 0.81 |
| 68 | 210001 | 金鹰成份优选混合 | 8,974,695.00 | 1,459,300.00 | 3.73 |
| 69 | 002390 | 招商安德灵活配置混合C | 8,880,600.00 | 1,444,000.00 | 1.05 |
| 70 | 002389 | 招商安德灵活配置混合A | 8,880,600.00 | 1,444,000.00 | 1.05 |
| 71 | 159936 | 广发中证全指可选消费ETF | 8,601,728.25 | 1,398,655.00 | 2.57 |
| 72 | 002666 | 前海开源沪港深创新成长混合A | 8,189,955.00 | 1,331,700.00 | 4.17 |
| 73 | 002667 | 前海开源沪港深创新成长混合C | 8,189,955.00 | 1,331,700.00 | 4.17 |
| 74 | 003219 | 前海开源祥和债券C | 6,596,490.00 | 1,072,600.00 | 1.01 |
| 75 | 003218 | 前海开源祥和债券A | 6,596,490.00 | 1,072,600.00 | 1.01 |
| 76 | 009426 | 鹏扬景惠六个月混合A | 6,038,685.00 | 981,900.00 | 0.75 |
| 77 | 009427 | 鹏扬景惠六个月混合C | 6,038,685.00 | 981,900.00 | 0.75 |
| 78 | 002141 | 建信鑫丰回报灵活配置混合C | 5,673,375.00 | 922,500.00 | 0.91 |
| 79 | 001408 | 建信鑫丰回报灵活配置混合A | 5,673,375.00 | 922,500.00 | 0.91 |
| 80 | 320021 | 诺安双利债券发起式 | 4,856,040.00 | 789,600.00 | 0.40 |
| 81 | 150298 | 南方中证互联网指数分级B | 4,197,375.00 | 682,500.00 | 2.49 |
| 82 | 150297 | 南方中证互联网指数分级A | 4,197,375.00 | 682,500.00 | 2.49 |
| 83 | 001479 | 中邮风格轮动灵活配置混合 | 3,971,670.00 | 645,800.00 | 3.26 |
| 84 | 002782 | 富国祥利定期开放债券发起式 | 3,690,000.00 | 600,000.00 | 0.98 |
| 85 | 210011 | 金鹰灵活配置混合C | 3,567,000.00 | 580,000.00 | 0.66 |
| 86 | 210010 | 金鹰灵活配置混合A | 3,567,000.00 | 580,000.00 | 0.66 |
| 87 | 001617 | 天弘中证电子ETF联接A | 3,520,961.10 | 572,514.00 | 0.15 |
| 88 | 001618 | 天弘中证电子ETF联接C | 3,520,961.10 | 572,514.00 | 0.15 |
| 89 | 008417 | 鹏扬景瑞三年混合C | 3,485,820.00 | 566,800.00 | 1.12 |
| 90 | 008416 | 鹏扬景瑞三年混合A | 3,485,820.00 | 566,800.00 | 1.12 |
| 91 | 001601 | 鑫元鑫新收益混合A | 3,075,000.00 | 500,000.00 | 2.73 |
| 92 | 001602 | 鑫元鑫新收益混合C | 3,075,000.00 | 500,000.00 | 2.73 |
| 93 | 002281 | 建信裕利灵活配置混合 | 2,899,725.00 | 471,500.00 | 3.23 |
| 94 | 008541 | 西部利得新享混合A | 2,686,935.00 | 436,900.00 | 2.98 |
| 95 | 008542 | 西部利得新享混合C | 2,686,935.00 | 436,900.00 | 2.98 |
| 96 | 001734 | 广发百发大数据成长混合A | 2,460,000.00 | 400,000.00 | 4.16 |
| 97 | 001735 | 广发百发大数据成长混合E | 2,460,000.00 | 400,000.00 | 4.16 |
| 98 | 001226 | 中邮稳健添利灵活配置混合 | 2,152,500.00 | 350,000.00 | 3.84 |
| 99 | 004211 | 金鹰周期优选混合 | 1,845,000.00 | 300,000.00 | 5.39 |
| 100 | 007439 | 东海科技动力混合A | 1,728,150.00 | 281,000.00 | 3.87 |
| 101 | 007463 | 东海科技动力混合C | 1,728,150.00 | 281,000.00 | 3.87 |
| 102 | 005821 | 万家新机遇龙头企业混合 | 1,724,460.00 | 280,400.00 | 3.27 |
| 103 | 159913 | 交银深证300价值ETF | 1,710,930.00 | 278,200.00 | 2.65 |
| 104 | 290003 | 泰信双息双利债券 | 1,414,500.00 | 230,000.00 | 1.35 |
| 105 | 519753 | 交银安心收益债券 | 925,575.00 | 150,500.00 | 1.10 |
| 106 | 070023 | 嘉实深证基本面120联接A | 892,365.00 | 145,100.00 | 0.08 |
| 107 | 005998 | 嘉实深证基本面120联接C | 892,365.00 | 145,100.00 | 0.08 |
| 108 | 005949 | 鑫元行业轮动混合A | 799,500.00 | 130,000.00 | 3.98 |
| 109 | 005950 | 鑫元行业轮动混合C | 799,500.00 | 130,000.00 | 3.98 |
| 110 | 290010 | 泰信中证200指数 | 643,345.35 | 104,609.00 | 1.35 |
| 111 | 006363 | 建信深证基本面60ETF联接C | 393,600.00 | 64,000.00 | 0.06 |
| 112 | 530015 | 建信深证基本面60ETF联接A | 393,600.00 | 64,000.00 | 0.06 |
| 113 | 005537 | 中航新起航混合A | 369,000.00 | 60,000.00 | 5.59 |
| 114 | 005538 | 中航新起航混合C | 369,000.00 | 60,000.00 | 5.59 |
| 115 | 001133 | 广发可选消费联接A | 222,630.00 | 36,200.00 | 0.07 |
| 116 | 002977 | 广发可选消费联接C | 222,630.00 | 36,200.00 | 0.07 |
| 117 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 102,705.00 | 16,700.00 | 0.42 |
| 118 | 217019 | 招商深证TMT50ETF联接A | 62,730.00 | 10,200.00 | 0.03 |
| 119 | 004409 | 招商深证TMT50ETF联接C | 62,730.00 | 10,200.00 | 0.03 |
| 120 | 519706 | 交银深证300价值联接 | 33,825.00 | 5,500.00 | 0.05 |
