| 持有 TCL中环(002129)的基金 |
| 报告期：2021-12-31 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 1,307,363,090.50 | 31,314,086.00 | 7.45 |
| 2 | 001856 | 易方达环保主题混合 | 290,885,568.25 | 6,967,319.00 | 3.96 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 242,380,000.75 | 5,805,509.00 | 0.43 |
| 4 | 001224 | 中邮新思路灵活配置混合 | 148,592,049.25 | 3,559,091.00 | 3.77 |
| 5 | 550008 | 信诚优胜精选混合 | 146,125,000.00 | 3,500,000.00 | 4.16 |
| 6 | 159801 | 广发国证半导体芯片ETF | 145,147,757.75 | 3,476,593.00 | 7.42 |
| 7 | 110010 | 易方达价值成长混合 | 133,603,507.00 | 3,200,084.00 | 2.68 |
| 8 | 006392 | 中信保诚创新成长混合 | 133,597,620.25 | 3,199,943.00 | 3.97 |
| 9 | 010287 | 海富通成长价值混合C | 127,780,050.00 | 3,060,600.00 | 5.14 |
| 10 | 010286 | 海富通成长价值混合A | 127,780,050.00 | 3,060,600.00 | 5.14 |
| 11 | 510330 | 华夏沪深300ETF | 122,006,567.75 | 2,922,313.00 | 0.42 |
| 12 | 550002 | 中信保诚精萃成长混合 | 100,200,000.00 | 2,400,000.00 | 3.86 |
| 13 | 159919 | 嘉实沪深300ETF | 95,764,688.75 | 2,293,765.00 | 0.42 |
| 14 | 159901 | 易方达深证100ETF | 90,865,869.00 | 2,176,428.00 | 1.12 |
| 15 | 202003 | 南方绩优混合A | 81,872,626.75 | 1,961,021.00 | 1.33 |
| 16 | 006540 | 南方绩优混合C | 81,872,626.75 | 1,961,021.00 | 1.33 |
| 17 | 003887 | 汇安丰利混合C | 79,299,950.00 | 1,899,400.00 | 9.10 |
| 18 | 003886 | 汇安丰利混合A | 79,299,950.00 | 1,899,400.00 | 9.10 |
| 19 | 512580 | 广发中证环保ETF | 77,570,247.50 | 1,857,970.00 | 2.65 |
| 20 | 050002 | 博时沪深300指数A | 65,309,024.00 | 1,564,288.00 | 1.12 |
| 21 | 002385 | 博时沪深300指数C | 65,309,024.00 | 1,564,288.00 | 1.12 |
| 22 | 960022 | 博时沪深300指数R | 65,309,024.00 | 1,564,288.00 | 1.12 |
| 23 | 161604 | 融通深证100指数A | 64,850,275.00 | 1,553,300.00 | 1.09 |
| 24 | 004876 | 融通深证100指数C | 64,850,275.00 | 1,553,300.00 | 1.09 |
| 25 | 159813 | 鹏华国证半导体芯片指数ETF | 56,650,575.00 | 1,356,900.00 | 7.36 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 49,072,950.00 | 1,175,400.00 | 1.49 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 47,448,875.00 | 1,136,500.00 | 0.90 |
| 28 | 100038 | 富国沪深300增强 | 47,323,959.00 | 1,133,508.00 | 0.74 |
| 29 | 360014 | 光大保德信信用添益债券C | 45,925,000.00 | 1,100,000.00 | 0.86 |
| 30 | 360013 | 光大保德信信用添益债券A | 45,925,000.00 | 1,100,000.00 | 0.86 |
| 31 | 510310 | 易方达沪深300发起式ETF | 44,693,375.00 | 1,070,500.00 | 0.42 |
| 32 | 501080 | 中金科创主题混合 | 42,058,950.00 | 1,007,400.00 | 2.31 |
| 33 | 008980 | 中邮科技创新精选混合A | 41,750,000.00 | 1,000,000.00 | 3.64 |
| 34 | 008981 | 中邮科技创新精选混合C | 41,750,000.00 | 1,000,000.00 | 3.64 |
| 35 | 002620 | 中邮未来新蓝筹灵活配置混合 | 41,496,327.00 | 993,924.00 | 3.02 |
| 36 | 009382 | 汇安核心资产混合C | 37,575,000.00 | 900,000.00 | 6.46 |
| 37 | 009381 | 汇安核心资产混合A | 37,575,000.00 | 900,000.00 | 6.46 |
| 38 | 519026 | 海富通中小盘混合 | 35,750,525.00 | 856,300.00 | 7.24 |
| 39 | 000603 | 易方达创新驱动混合 | 35,742,175.00 | 856,100.00 | 0.50 |
| 40 | 008308 | 华夏见龙精选混合 | 33,536,021.50 | 803,258.00 | 8.34 |
| 41 | 000176 | 嘉实沪深300指数研究增强 | 32,635,975.00 | 781,700.00 | 1.30 |
| 42 | 001245 | 工银生态环境股票 | 29,650,850.00 | 710,200.00 | 0.51 |
| 43 | 001166 | 建信环保产业股票 | 29,225,000.00 | 700,000.00 | 2.56 |
| 44 | 515330 | 天弘沪深300ETF | 29,078,875.00 | 696,500.00 | 0.42 |
| 45 | 006594 | 博道中证500增强C | 29,003,725.00 | 694,700.00 | 0.71 |
| 46 | 006593 | 博道中证500增强A | 29,003,725.00 | 694,700.00 | 0.71 |
| 47 | 003853 | 金鹰信息产业股票A | 28,486,025.00 | 682,300.00 | 1.07 |
| 48 | 005885 | 金鹰信息产业股票C | 28,486,025.00 | 682,300.00 | 1.07 |
| 49 | 009762 | 国金国鑫发起C | 28,469,325.00 | 681,900.00 | 8.61 |
| 50 | 762001 | 国金国鑫发起A | 28,469,325.00 | 681,900.00 | 8.61 |
| 51 | 070021 | 嘉实主题新动力混合 | 28,071,948.50 | 672,382.00 | 1.17 |
| 52 | 360007 | 光大保德信优势配置混合 | 27,664,468.50 | 662,622.00 | 2.48 |
| 53 | 200002 | 长城久泰沪深300指数A | 26,118,800.00 | 625,600.00 | 1.87 |
| 54 | 006912 | 长城久泰沪深300指数C | 26,118,800.00 | 625,600.00 | 1.87 |
| 55 | 008855 | 南方内需增长两年股票C | 25,050,000.00 | 600,000.00 | 0.37 |
| 56 | 001150 | 融通互联网传媒灵活配置混合 | 25,050,000.00 | 600,000.00 | 2.15 |
| 57 | 008854 | 南方内需增长两年股票A | 25,050,000.00 | 600,000.00 | 0.37 |
| 58 | 590002 | 中邮核心成长混合 | 22,962,500.00 | 550,000.00 | 0.45 |
| 59 | 001016 | 华夏沪深300指数增强C | 21,810,200.00 | 522,400.00 | 1.45 |
| 60 | 001015 | 华夏沪深300指数增强A | 21,810,200.00 | 522,400.00 | 1.45 |
| 61 | 360001 | 光大保德信量化股票 | 21,355,125.00 | 511,500.00 | 1.15 |
| 62 | 159902 | 华夏中小板ETF | 21,152,888.00 | 506,656.00 | 2.22 |
| 63 | 001974 | 景顺长城量化新动力股票 | 20,786,615.25 | 497,883.00 | 1.46 |
| 64 | 515380 | 泰康沪深300ETF | 20,511,608.00 | 491,296.00 | 0.42 |
| 65 | |
