| 持有 TCL科技(000100)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 602,750,909.00 | 140,174,630.00 | 0.46 |
| 2 | 001144 | 大成互联网思维混合 | 242,155,016.00 | 56,315,120.00 | 9.79 |
| 3 | 519778 | 交银经济新动力混合 | 227,389,319.10 | 52,881,237.00 | 8.00 |
| 4 | 510310 | 易方达沪深300发起式ETF | 226,730,894.50 | 52,728,115.00 | 0.46 |
| 5 | 159919 | 嘉实沪深300ETF | 189,401,717.30 | 44,046,911.00 | 0.46 |
| 6 | 008955 | 交银创新领航混合 | 179,680,728.80 | 41,786,216.00 | 8.20 |
| 7 | 510330 | 华夏沪深300ETF | 174,834,443.90 | 40,659,173.00 | 0.46 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 163,304,024.00 | 37,977,680.00 | 3.04 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 163,304,024.00 | 37,977,680.00 | 3.04 |
| 10 | 160505 | 博时主题行业混合(LOF) | 132,084,820.00 | 30,717,400.00 | 2.31 |
| 11 | 009714 | 华安聚优精选混合 | 130,249,150.00 | 30,290,500.00 | 2.80 |
| 12 | 100038 | 富国沪深300增强 | 112,879,343.00 | 26,251,010.00 | 1.20 |
| 13 | 159905 | 工银深证红利ETF | 109,458,976.80 | 25,455,576.00 | 3.78 |
| 14 | 515000 | 华宝中证科技龙头ETF | 107,307,360.00 | 24,955,200.00 | 3.42 |
| 15 | 501079 | 大成科创主题3年封闭混合 | 103,556,358.20 | 24,082,874.00 | 9.82 |
| 16 | 540006 | 汇丰晋信大盘股票A | 101,298,110.00 | 23,557,700.00 | 5.14 |
| 17 | 960000 | 汇丰晋信大盘股票H | 101,298,110.00 | 23,557,700.00 | 5.14 |
| 18 | 159901 | 易方达深证100ETF | 88,005,717.80 | 20,466,446.00 | 1.38 |
| 19 | 000965 | 汇丰晋信新动力混合 | 86,230,480.00 | 20,053,600.00 | 5.22 |
| 20 | 110010 | 易方达价值成长混合 | 81,700,000.00 | 19,000,000.00 | 3.07 |
| 21 | 519727 | 交银成长30混合 | 79,038,833.20 | 18,381,124.00 | 8.48 |
| 22 | 004813 | 中欧先进制造股票C | 76,251,943.00 | 17,733,010.00 | 2.20 |
| 23 | 004812 | 中欧先进制造股票A | 76,251,943.00 | 17,733,010.00 | 2.20 |
| 24 | 000001 | 华夏成长混合 | 66,424,026.40 | 15,447,448.00 | 2.74 |
| 25 | 000619 | 东方红产业升级混合 | 62,807,520.00 | 14,606,400.00 | 1.58 |
| 26 | 005680 | 财通资管价值成长混合 | 59,663,704.00 | 13,875,280.00 | 2.72 |
| 27 | 501049 | 东方红睿玺三年定开混合A | 57,282,020.00 | 13,321,400.00 | 0.56 |
| 28 | 010506 | 东方红睿玺三年定开混合C | 57,282,020.00 | 13,321,400.00 | 0.56 |
| 29 | 159997 | 天弘中证电子ETF | 52,313,542.00 | 12,165,940.00 | 2.86 |
| 30 | 159939 | 广发中证全指信息技术ETF | 46,397,430.00 | 10,790,100.00 | 2.16 |
| 31 | 004876 | 融通深证100指数C | 44,633,587.20 | 10,379,904.00 | 1.11 |
| 32 | 161604 | 融通深证100指数A | 44,633,587.20 | 10,379,904.00 | 1.11 |
| 33 | 006159 | 博时荣享回报混合C | 39,487,588.00 | 9,183,160.00 | 3.59 |
| 34 | 006158 | 博时荣享回报混合A | 39,487,588.00 | 9,183,160.00 | 3.59 |
| 35 | 009950 | 财通资管均衡价值一年持有期混合 | 37,205,750.00 | 8,652,500.00 | 2.89 |
| 36 | 515330 | 天弘沪深300ETF | 36,569,522.00 | 8,504,540.00 | 0.46 |
| 37 | 121005 | 国投瑞银创新动力混合 | 31,699,170.00 | 7,371,900.00 | 3.63 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 29,523,198.00 | 6,865,860.00 | 0.41 |
| 39 | 010556 | 汇添富沪深300指数增强C | 29,473,963.00 | 6,854,410.00 | 0.92 |
| 40 | 005530 | 汇添富沪深300指数增强A | 29,473,963.00 | 6,854,410.00 | 0.92 |
| 41 | 009447 | 财通资管科技创新一年定开混合 | 28,645,310.00 | 6,661,700.00 | 4.06 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 27,444,320.00 | 6,382,400.00 | 0.66 |
| 43 | 001410 | 信达澳银新能源产业股票 | 25,363,249.00 | 5,898,430.00 | 0.32 |
| 44 | 515800 | 添富中证800ETF | 24,189,177.00 | 5,625,390.00 | 0.34 |
| 45 | 008867 | 博时产业新趋势混合C | 24,062,370.00 | 5,595,900.00 | 3.62 |
| 46 | 008866 | 博时产业新趋势混合A | 24,062,370.00 | 5,595,900.00 | 3.62 |
| 47 | 128112 | 国投瑞银优化增强债券C | 23,241,500.00 | 5,405,000.00 | 0.27 |
| 48 | 121012 | 国投瑞银优化增强债券A/B | 23,241,500.00 | 5,405,000.00 | 0.27 |
| 49 | 000971 | 诺安新经济股票 | 23,231,610.00 | 5,402,700.00 | 1.88 |
| 50 | 001736 | 圆信永丰优加生活股票 | 22,998,120.00 | 5,348,400.00 | 0.49 |
| 51 | 007143 | 国投瑞银沪深300指数量化增强A | 22,668,310.00 | 5,271,700.00 | 1.83 |
| 52 | 007144 | 国投瑞银沪深300指数量化增强C | 22,668,310.00 | 5,271,700.00 | 1.83 |
| 53 | 100020 | 富国天益价值混合 | 22,658,850.00 | 5,269,500.00 | 0.58 |
| 54 | 008734 | 交银科锐科技创新混合 | 22,133,497.50 | 5,147,325.00 | 4.03 |
| 55 | 000628 | 大成高新技术产业股票 | 21,777,178.00 | 5,064,460.00 | 0.28 |
| 56 | 003567 | 华夏行业景气混合 | 20,946,160.00 | 4,871,200.00 | 0.27 |
| 57 | 519772 | 交银新生活力灵活配置混合 | 19,752,781.00 | 4,593,670.00 | 0.31 |
| 58 | 515380 | 泰康沪深300ETF | 19,398,289.00 | 4,511,230.00 | 0.46 |
| 59 | 090006 | 大成2020生命周期混合 | 19,168,583.00 | 4,457,810.00 | 1.65 |
| 60 | 515260 | 华宝中证电子50ETF | 19,126,357.00 | 4,447,990.00 | 3.79 |
| 61 | 010213 | 中欧互联网混合A | 19,076,090.00 | 4,436,300.00 | 0.61 |
| 62 | 010214 | 中欧互联网混合C | 19,076,090.00 | 4,436,300.00 | 0.61 |
| 63 | 161222 | 国投瑞银瑞利混合(LOF) | 18,215,660.00 | 4,236,200.00 | 0.78 |
| 64 | 004569 | 招商制造业混合C | 18,052,518.00 |
