| 持有 TCL中环(002129)的基金 |
| 报告期：2023-06-30 |
| 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 | 007119 | 睿远成长价值混合A | 783,406,223.60 | 23,596,573.00 | 3.08 |
| 2 | 007120 | 睿远成长价值混合C | 783,406,223.60 | 23,596,573.00 | 3.08 |
| 3 | 001856 | 易方达环保主题混合 | 764,308,620.80 | 23,021,344.00 | 9.60 |
| 4 | 005669 | 前海开源公用事业股票 | 513,490,256.80 | 15,466,574.00 | 3.26 |
| 5 | 009049 | 易方达高端制造混合发起式 | 478,781,648.80 | 14,421,134.00 | 9.96 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 400,650,428.80 | 12,067,784.00 | 0.56 |
| 7 | 002340 | 富国价值优势混合 | 249,000,000.00 | 7,500,000.00 | 4.99 |
| 8 | 001373 | 易方达新丝路混合 | 194,787,520.80 | 5,867,094.00 | 5.10 |
| 9 | 550008 | 信诚优胜精选混合 | 178,224,240.00 | 5,368,200.00 | 6.41 |
| 10 | 009147 | 建信新能源行业股票 | 163,049,350.00 | 4,911,125.00 | 3.65 |
| 11 | 000547 | 建信健康民生混合 | 151,678,350.00 | 4,568,625.00 | 5.90 |
| 12 | 005968 | 创金合信工业周期股票A | 146,371,496.00 | 4,408,780.00 | 4.01 |
| 13 | 005969 | 创金合信工业周期股票C | 146,371,496.00 | 4,408,780.00 | 4.01 |
| 14 | 360013 | 光大保德信信用添益债券A | 137,903,670.00 | 4,153,725.00 | 1.00 |
| 15 | 360014 | 光大保德信信用添益债券C | 137,903,670.00 | 4,153,725.00 | 1.00 |
| 16 | 510330 | 华夏沪深300ETF | 134,649,771.20 | 4,055,716.00 | 0.56 |
| 17 | 000689 | 前海开源新经济混合 | 127,938,026.00 | 3,853,555.00 | 1.46 |
| 18 | 002190 | 农银新能源主题混合 | 125,522,759.20 | 3,780,806.00 | 0.84 |
| 19 | 004674 | 富国新机遇灵活配置混合A | 124,500,000.00 | 3,750,000.00 | 4.93 |
| 20 | 006392 | 中信保诚创新成长混合 | 124,500,000.00 | 3,750,000.00 | 6.76 |
| 21 | 004675 | 富国新机遇灵活配置混合C | 124,500,000.00 | 3,750,000.00 | 4.93 |
| 22 | 550002 | 中信保诚精萃成长混合 | 124,500,000.00 | 3,750,000.00 | 7.43 |
| 23 | 159919 | 嘉实沪深300ETF | 119,015,559.20 | 3,584,806.00 | 0.56 |
| 24 | 510310 | 易方达沪深300发起式ETF | 108,951,610.00 | 3,281,675.00 | 0.56 |
| 25 | 550015 | 信诚至远混合A | 107,900,000.00 | 3,250,000.00 | 6.76 |
| 26 | 550016 | 信诚至远混合C | 107,900,000.00 | 3,250,000.00 | 6.76 |
| 27 | 159901 | 易方达深证100ETF | 100,958,610.40 | 3,040,922.00 | 1.51 |
| 28 | 010027 | 景顺核心中景一年持有期混合 | 99,597,510.00 | 2,999,925.00 | 2.56 |
| 29 | 002296 | 长城行业轮动混合 | 67,010,880.00 | 2,018,400.00 | 3.95 |
| 30 | 161604 | 融通深证100指数A | 66,665,600.00 | 2,008,000.00 | 1.43 |
| 31 | 004876 | 融通深证100指数C | 66,665,600.00 | 2,008,000.00 | 1.43 |
| 32 | 260116 | 景顺长城核心竞争力混合A | 66,398,340.00 | 1,999,950.00 | 2.66 |
| 33 | 960008 | 景顺长城核心竞争力混合H | 66,398,340.00 | 1,999,950.00 | 2.66 |
| 34 | 007346 | 易方达科技创新混合 | 60,277,222.80 | 1,815,579.00 | 1.09 |
| 35 | 512580 | 广发中证环保ETF | 55,523,248.40 | 1,672,387.00 | 3.70 |
| 36 | 070021 | 嘉实主题新动力混合 | 49,340,346.00 | 1,486,155.00 | 4.55 |
| 37 | 001166 | 建信环保产业股票 | 48,721,000.00 | 1,467,500.00 | 7.00 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 47,571,450.00 | 1,432,875.00 | 1.09 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 46,936,500.00 | 1,413,750.00 | 1.82 |
| 40 | 007581 | 宝盈鸿利收益混合C | 46,480,000.00 | 1,400,000.00 | 3.29 |
| 41 | 213001 | 宝盈鸿利收益混合A | 46,480,000.00 | 1,400,000.00 | 3.29 |
| 42 | 003887 | 汇安丰利混合C | 44,879,760.00 | 1,351,800.00 | 9.55 |
| 43 | 003886 | 汇安丰利混合A | 44,879,760.00 | 1,351,800.00 | 9.55 |
| 44 | 070011 | 嘉实策略混合 | 44,496,167.20 | 1,340,246.00 | 1.82 |
| 45 | 006128 | 银河和美生活混合 | 41,500,000.00 | 1,250,000.00 | 8.41 |
| 46 | 515330 | 天弘沪深300ETF | 39,322,080.00 | 1,184,400.00 | 0.57 |
| 47 | 000985 | 嘉实逆向策略股票 | 37,493,324.40 | 1,129,317.00 | 4.86 |
| 48 | 165313 | 建信优势动力混合(LOF) | 35,980,500.00 | 1,083,750.00 | 6.27 |
| 49 | 005821 | 万家新机遇龙头企业混合 | 33,984,350.00 | 1,023,625.00 | 1.12 |
| 50 | 000594 | 大摩进取优选股票 | 31,939,230.00 | 962,025.00 | 6.20 |
| 51 | 398021 | 中海能源策略混合 | 31,838,800.00 | 959,000.00 | 2.11 |
| 52 | 001016 | 华夏沪深300指数增强C | 31,263,742.80 | 941,679.00 | 1.36 |
| 53 | 001015 | 华夏沪深300指数增强A | 31,263,742.80 | 941,679.00 | 1.36 |
| 54 | 009381 | 汇安核心资产混合A | 31,125,000.00 | 937,500.00 | 7.67 |
| 55 | 009382 | 汇安核心资产混合C | 31,125,000.00 | 937,500.00 | 7.67 |
| 56 | 398051 | 中海环保新能源混合 | 30,921,650.00 | 931,375.00 | 1.92 |
| 57 | 005530 | 汇添富沪深300指数增强A | 30,662,690.00 | 923,575.00 | 1.24 |
| 58 | 010556 | 汇添富沪深300指数增强C | 30,662,690.00 | 923,575.00 | 1.24 |
| 59 | 005038 | 银华新能源新材料量化股票发起式C | 29,004,051.20 | 873,616.00 | 2.08 |
| 60 | 005037 | 银华新能源新材料量化股票发起式A | 29,004,051.20 | 873,616.00 | 2.08 |
| 61 | 009190 | 景顺长城核心优选一年持有期混合 | 26,559,468.80 | 799,984.00 | 2.72 |
| 62 | 009334 | 富国融享18个月定期开放混合 | 24,531,480.00 | 738,900.00 | 4.09 |
| 63 | 519670 | 银河行业混合 | 24,236,000.00 | 730,000.00 | 2.69 |
| 64 | 519704 | 交银先进制造混合 | 22,624,970.00 | 681,475.00 | & |
