持有 TCL中环(002129)的基金 |
报告期:2022-06-30 |
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 | 159995 | 华夏国证半导体芯片ETF | 2,193,864,975.12 | 37,253,608.00 | 11.31 |
2 | 001856 | 易方达环保主题混合 | 888,832,600.11 | 15,093,099.00 | 9.93 |
3 | 005669 | 前海开源公用事业股票 | 823,150,757.52 | 13,977,768.00 | 3.66 |
4 | 519674 | 银河创新成长混合 | 724,548,050.46 | 12,303,414.00 | 3.94 |
5 | 000689 | 前海开源新经济混合 | 696,490,204.41 | 11,826,969.00 | 4.99 |
6 | 009049 | 易方达高端制造混合发起式 | 617,882,772.39 | 10,492,151.00 | 9.84 |
7 | 009645 | 东方阿尔法优势产业混合C | 333,437,830.05 | 5,662,045.00 | 4.90 |
8 | 009644 | 东方阿尔法优势产业混合A | 333,437,830.05 | 5,662,045.00 | 4.90 |
9 | 510300 | 华泰柏瑞沪深300ETF | 304,108,490.01 | 5,164,009.00 | 0.62 |
10 | 001373 | 易方达新丝路混合 | 292,073,788.50 | 4,959,650.00 | 6.73 |
11 | 000729 | 建信中小盘先锋股票 | 253,322,225.13 | 4,301,617.00 | 6.12 |
12 | 009147 | 建信新能源行业股票 | 238,455,209.07 | 4,049,163.00 | 3.86 |
13 | 005730 | 国泰江源优势精选灵活配置混合 | 232,078,364.31 | 3,940,879.00 | 2.79 |
14 | 159801 | 广发国证半导体芯片ETF | 214,923,825.09 | 3,649,581.00 | 11.27 |
15 | 005875 | 易方达中盘成长混合 | 213,988,593.00 | 3,633,700.00 | 2.34 |
16 | 001224 | 中邮新思路灵活配置混合 | 190,461,507.99 | 3,234,191.00 | 5.33 |
17 | 000756 | 建信潜力新蓝筹股票 | 181,928,877.00 | 3,089,300.00 | 5.97 |
18 | 530005 | 建信优化配置混合 | 178,860,708.00 | 3,037,200.00 | 6.13 |
19 | 159813 | 鹏华国证半导体芯片指数ETF | 167,966,058.00 | 2,852,200.00 | 11.24 |
20 | 000603 | 易方达创新驱动混合 | 156,528,147.75 | 2,657,975.00 | 2.17 |
21 | 450004 | 国富深化价值混合 | 155,465,595.48 | 2,639,932.00 | 1.60 |
22 | 010287 | 海富通成长价值混合C | 146,541,876.00 | 2,488,400.00 | 7.01 |
23 | 010286 | 海富通成长价值混合A | 146,541,876.00 | 2,488,400.00 | 7.01 |
24 | 519002 | 华安安信消费混合 | 145,205,073.00 | 2,465,700.00 | 1.60 |
25 | 510330 | 华夏沪深300ETF | 145,017,390.57 | 2,462,513.00 | 0.63 |
26 | 008286 | 易方达研究精选股票 | 144,106,774.50 | 2,447,050.00 | 1.30 |
27 | 519126 | 浦银安盛新经济结构混合 | 142,743,471.00 | 2,423,900.00 | 4.42 |
28 | 009319 | 南方成长先锋混合C | 130,594,464.00 | 2,217,600.00 | 1.68 |
29 | 009318 | 南方成长先锋混合A | 130,594,464.00 | 2,217,600.00 | 1.68 |
30 | 159901 | 易方达深证100ETF | 130,278,106.92 | 2,212,228.00 | 1.82 |
31 | 000409 | 鹏华环保产业股票 | 130,176,227.22 | 2,210,498.00 | 3.54 |
32 | 550008 | 信诚优胜精选混合 | 129,558,000.00 | 2,200,000.00 | 4.16 |
33 | 009474 | 国泰致远优势混合 | 128,932,058.19 | 2,189,371.00 | 2.92 |
34 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 128,231,208.30 | 2,177,470.00 | 2.79 |
35 | 008188 | 前海开源稳健增长三年混合 | 127,414,404.00 | 2,163,600.00 | 5.20 |
36 | 519133 | 海富通改革驱动混合 | 126,766,614.00 | 2,152,600.00 | 0.90 |
37 | 002345 | 华夏高端制造混合 | 121,066,062.00 | 2,055,800.00 | 5.41 |
38 | 159919 | 嘉实沪深300ETF | 119,903,867.85 | 2,036,065.00 | 0.63 |
39 | 163409 | 兴全绿色投资混合(LOF) | 116,858,489.28 | 1,984,352.00 | 1.62 |
40 | 960010 | 工银核心价值混合H | 116,496,198.00 | 1,978,200.00 | 2.37 |
41 | 481001 | 工银核心价值混合A | 116,496,198.00 | 1,978,200.00 | 2.37 |
42 | 001605 | 国富沪港深成长精选股票 | 114,970,947.00 | 1,952,300.00 | 3.32 |
43 | 010385 | 华安汇嘉精选混合A | 104,623,974.00 | 1,776,600.00 | 3.83 |
44 | 010386 | 华安汇嘉精选混合C | 104,623,974.00 | 1,776,600.00 | 3.83 |
45 | 070021 | 嘉实主题新动力混合 | 104,025,946.05 | 1,766,445.00 | 5.28 |
46 | 006392 | 中信保诚创新成长混合 | 100,113,000.00 | 1,700,000.00 | 4.83 |
47 | 550002 | 中信保诚精萃成长混合 | 100,113,000.00 | 1,700,000.00 | 4.70 |
48 | 007340 | 南方科技创新混合A | 94,595,007.00 | 1,606,300.00 | 3.17 |
49 | 007341 | 南方科技创新混合C | 94,595,007.00 | 1,606,300.00 | 3.17 |
50 | 161604 | 融通深证100指数A | 93,163,980.00 | 1,582,000.00 | 1.70 |
51 | 004876 | 融通深证100指数C | 93,163,980.00 | 1,582,000.00 | 1.70 |
52 | 512580 | 广发中证环保ETF | 91,042,173.30 | 1,545,970.00 | 3.63 |
53 | 100038 | 富国沪深300增强 | 85,115,365.92 | 1,445,328.00 | 0.93 |
54 | 006590 | 南方新优享灵活配置混合C | 83,884,152.69 | 1,424,421.00 | 1.57 |
55 | 000527 | 南方新优享灵活配置混合A | 83,884,152.69 | 1,424,421.00 | 1.57 |
56 | 003853 | 金鹰信息产业股票A | 83,117,346.00 | 1,411,400.00 | 4.68 |
57 | 005885 | 金鹰信息产业股票C | 83,117,346.00 | 1,411,400.00 | 4.68 |
58 | 008065 | 汇添富中盘积极成长混合A | 82,864,119.00 | 1,407,100.00 | 1.77 |
59 | 008066 | 汇添富中盘积极成长混合C | 82,864,119.00 | 1,407,100.00 | 1.77 |
60 | 001245 | 工银生态环境股票 | 81,780,543.00 | 1,388,700.00 | 1.71 |
61 | 000547 | 建信健康民生混合 | 76,963,341.00 | 1,306,900.00 | 5.81 |
62 | 001166 | 建信环保产业股票 | 76,933,896.00 | 1,306,400.00 | 7.83 |
63 | 590002 | 中邮核心成长混合 | 73,609,437.72 | 1,249,948.00 | 1.64 |
64 | 510310 | 易方达沪深300发起式ETF | 72,599,592.00 | |