| 持有 TCL科技(000100)的基金 |
| 报告期：2023-09-30 |
| 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 | 001144 | 大成互联网思维混合 | 201,805,980.00 | 49,462,250.00 | 10.40 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 154,948,934.40 | 37,977,680.00 | 2.99 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 154,948,934.40 | 37,977,680.00 | 2.99 |
| 4 | 501079 | 大成科创主题3年封闭混合 | 99,105,949.92 | 24,290,674.00 | 9.70 |
| 5 | 540006 | 汇丰晋信大盘股票A | 98,926,128.00 | 24,246,600.00 | 5.15 |
| 6 | 960000 | 汇丰晋信大盘股票H | 98,926,128.00 | 24,246,600.00 | 5.15 |
| 7 | 000965 | 汇丰晋信新动力混合 | 77,188,296.00 | 18,918,700.00 | 5.62 |
| 8 | 519778 | 交银经济新动力混合 | 51,680,054.40 | 12,666,680.00 | 1.60 |
| 9 | 159997 | 天弘中证电子ETF | 40,759,363.20 | 9,990,040.00 | 2.31 |
| 10 | 006158 | 博时荣享回报混合A | 31,282,012.80 | 7,667,160.00 | 2.78 |
| 11 | 006159 | 博时荣享回报混合C | 31,282,012.80 | 7,667,160.00 | 2.78 |
| 12 | 005870 | 鹏华沪深300指数增强 | 23,803,128.00 | 5,834,100.00 | 2.19 |
| 13 | 163827 | 中银产业债债券A | 20,817,098.40 | 5,102,230.00 | 0.52 |
| 14 | 008936 | 中银产业债债券C | 20,817,098.40 | 5,102,230.00 | 0.52 |
| 15 | 008867 | 博时产业新趋势混合C | 19,391,424.00 | 4,752,800.00 | 2.78 |
| 16 | 008866 | 博时产业新趋势混合A | 19,391,424.00 | 4,752,800.00 | 2.78 |
| 17 | 090006 | 大成2020生命周期混合 | 18,187,864.80 | 4,457,810.00 | 1.52 |
| 18 | 515260 | 华宝中证电子50ETF | 15,868,711.20 | 3,889,390.00 | 3.04 |
| 19 | 009663 | 华泰紫金科创3年封闭混合A | 15,284,618.40 | 3,746,230.00 | 2.38 |
| 20 | 501202 | 华泰紫金科创3年封闭混合C | 15,284,618.40 | 3,746,230.00 | 2.38 |
| 21 | 001125 | 博时互联网主题灵活配置混合 | 14,813,908.80 | 3,630,860.00 | 4.13 |
| 22 | 009592 | 博时研究精选持有期混合C | 13,553,760.00 | 3,322,000.00 | 2.78 |
| 23 | 009591 | 博时研究精选持有期混合A | 13,553,760.00 | 3,322,000.00 | 2.78 |
| 24 | 040016 | 华安行业轮动混合 | 13,323,648.00 | 3,265,600.00 | 2.63 |
| 25 | 000936 | 博时产业新动力混合A | 13,264,488.00 | 3,251,100.00 | 2.78 |
| 26 | 005878 | 博时产业新动力混合C | 13,264,488.00 | 3,251,100.00 | 2.78 |
| 27 | 004428 | 交银增利增强债券C | 13,122,810.00 | 3,216,375.00 | 0.36 |
| 28 | 004427 | 交银增利增强债券A | 13,122,810.00 | 3,216,375.00 | 0.36 |
| 29 | 159909 | 招商深证TMT50ETF | 9,816,235.20 | 2,405,940.00 | 3.42 |
| 30 | 159916 | 深F60ETF | 9,782,550.72 | 2,397,684.00 | 2.81 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 8,220,016.80 | 2,014,710.00 | 1.08 |
| 32 | 515320 | 华安中证电子50ETF | 7,913,200.80 | 1,939,510.00 | 3.09 |
| 33 | 008846 | 大成民稳增长混合A | 7,616,176.80 | 1,866,710.00 | 1.98 |
| 34 | 008847 | 大成民稳增长混合C | 7,616,176.80 | 1,866,710.00 | 1.98 |
| 35 | 159910 | 嘉实深证基本面120ETF | 7,472,683.20 | 1,831,540.00 | 2.14 |
| 36 | 450008 | 国富沪深300指数增强 | 6,862,152.00 | 1,681,900.00 | 1.95 |
| 37 | 002142 | 博时外延增长主题混合 | 5,969,856.00 | 1,463,200.00 | 2.78 |
| 38 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 5,904,045.60 | 1,447,070.00 | 2.65 |
| 39 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 5,904,045.60 | 1,447,070.00 | 2.65 |
| 40 | 002614 | 中银颐利混合A | 5,661,408.00 | 1,387,600.00 | 4.08 |
| 41 | 002615 | 中银颐利混合C | 5,661,408.00 | 1,387,600.00 | 4.08 |
| 42 | 001275 | 中邮创新优势灵活配置混合 | 4,339,488.00 | 1,063,600.00 | 4.37 |
| 43 | 004809 | 前海联合润丰混合A | 4,294,608.00 | 1,052,600.00 | 5.41 |
| 44 | 005935 | 前海联合润丰混合C | 4,294,608.00 | 1,052,600.00 | 5.41 |
| 45 | 009796 | 大成汇享一年持有混合A | 3,965,066.40 | 971,830.00 | 4.44 |
| 46 | 009797 | 大成汇享一年持有混合C | 3,965,066.40 | 971,830.00 | 4.44 |
| 47 | 002567 | 大成国家安全主题灵活配置混合 | 3,776,856.00 | 925,700.00 | 9.43 |
| 48 | 006227 | 华宝科技先锋混合 | 3,486,319.20 | 854,490.00 | 5.45 |
| 49 | 001364 | 大成景润灵活配置混合 | 2,451,794.40 | 600,930.00 | 4.70 |
| 50 | 010302 | 达诚成长先锋混合C | 2,275,905.60 | 557,820.00 | 3.22 |
| 51 | 010301 | 达诚成长先锋混合A | 2,275,905.60 | 557,820.00 | 3.22 |
| 52 | 540004 | 汇丰晋信2026周期混合 | 2,227,272.00 | 545,900.00 | 2.23 |
| 53 | 002947 | 大成景盛一年定期开放债券C | 2,204,220.00 | 540,250.00 | 0.39 |
| 54 | 002946 | 大成景盛一年定期开放债券A | 2,204,220.00 | 540,250.00 | 0.39 |
| 55 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,201,078.40 | 539,480.00 | 2.04 |
| 56 | 003693 | 大成景尚灵活配置混合C | 1,907,236.80 | 467,460.00 | 1.18 |
| 57 | 003692 | 大成景尚灵活配置混合A | 1,907,236.80 | 467,460.00 | 1.18 |
| 58 | 003958 | 安信量化沪深300增强C | 1,829,880.00 | 448,500.00 | 1.30 |
| 59 | 003957 | 安信量化沪深300增强A | 1,829,880.00 | 448,500.00 | 1.30 |
| 60 | 002383 | 大成趋势回报灵活配置混合 | 1,780,675.20 | 436,440.00 | 8.92 |
| 61 | 003659 | 山证策略精选混合 | 1,468,800.00 | 360,000.00 | 3.75 |
| 62 | 512970 | 平安粤港澳大湾区ETF | 1,381,773.60 | 338,670.00 | 2.03 |
| 63 | 010202 | 天弘中证科技100指数增强A | 1,104,456.00 | 270,700.00 | 0.41 |
| 64 | 010203 | 天弘中证科技100指数增强C | 1,104,456.00 | 270,700.00 | 0.41 |
| 65 | 165522 | 信诚中证TMT产业主题指数分级 | 1,081,485.60 | 265,070.00 | 1.15 |
| 66 | 005324 | 前海开源泽鑫混合C | 1,028,731.20 | 252,140.00 | 0.72 |
| 67 | 005323 | 前海开源泽鑫混合A | 1,028,731.20 | 252,140.00 | 0.72 |
| 68 | 001618 | 天弘中证电子ETF联接C | 987,221.28 | 241,966.00 | 0.10 |
| 69 | 001617 | 天弘中证电子ETF联接A | 987,221.28 | 241,966.00 | 0.10 |
| 70 | 009493 | 大成尊享18月定开混合A | 903,638.40 | 221,480.00 | 1.78 |
| 71 | 009494 | 大成尊享18月定开混合C | 903,638.40 | 221,480.00 | 1.78 |
| 72 | 009653 | 大成丰享回报混合A | 894,213.60 | 219,170.00 | 1.49 |
| 73 | 009654 | 大成丰享回报混合C | 894,213.60 | 219,170.00 | 1.49 |
| 74 | 007293 | 长信利信混合C | 882,096.00 | 216,200.00 | 4.12 |
| 75 | 007294 | 长信利信混合E | 882,096.00 | 216,200.00 | 4.12 |
| 76 | 519949 | 长信利信混合A | 882,096.00 | 216,200.00 | 4.12 |
| 77 | 004008 | 中融鑫思路混合A | 779,280.00 | 191,000.00 | 1.46 |
| 78 | 004009 | 中融鑫思路混合C | 779,280.00 | 191,000.00 | 1.46 |
| 79 | 010308 | 东财信息产业精选混合C | 526,728.00 | 129,100.00 | 1.99 |
| 80 | 010307 | 东财信息产业精选混合A | 526,728.00 | 129,100.00 | 1.99 |
| 81 | 002972 | 前海开源鼎安债券C | 440,640.00 | 108,000.00 | 1.03 |
| 82 | 002971 | 前海开源鼎安债券A | 440,640.00 | 108,000.00 | 1.03 |
| 83 | 009573 | 南方养老2045混合(FOF) | 379,848.00 | 93,100.00 | 0.20 |
| 84 | 003373 | 大成景禄灵活配置混合A | 359,815.20 | 88,190.00 | 3.59 |
| 85 | 003374 | 大成景禄灵活配置混合C | 359,815.20 | 88,190.00 | 3.59 |
| 86 | 004409 | 招商深证TMT50ETF联接C | 289,680.00 | 71,000.00 | 0.13 |
| 87 | 217019 | 招商深证TMT50ETF联接A | 289,680.00 | 71,000.00 | 0.13 |
| 88 | 000004 | 中海可转债债券C | 281,846.40 | 69,080.00 | 0.58 |
| 89 | 000003 | 中海可转债债券A | 281,846.40 | 69,080.00 | 0.58 |
| 90 | 530015 | 建信深证基本面60ETF联接A | 187,557.60 | 45,970.00 | 0.05 |
| 91 | 006363 | 建信深证基本面60ETF联接C | 187,557.60 | 45,970.00 | 0.05 |
| 92 | 290010 | 泰信中证200指数 | 44,671.92 | 10,949.00 | 0.92 |
