| 持有 TCL中环(002129)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 | 007119 | 睿远成长价值混合A | 644,816,695.96 | 41,228,689.00 | 3.10 |
| 2 | 007120 | 睿远成长价值混合C | 644,816,695.96 | 41,228,689.00 | 3.10 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 378,745,809.76 | 24,216,484.00 | 0.29 |
| 4 | 510310 | 易方达沪深300发起式ETF | 140,424,913.00 | 8,978,575.00 | 0.29 |
| 5 | 159919 | 嘉实沪深300ETF | 119,861,018.72 | 7,663,748.00 | 0.29 |
| 6 | 510330 | 华夏沪深300ETF | 109,497,454.24 | 7,001,116.00 | 0.29 |
| 7 | 550008 | 信诚优胜精选混合 | 93,341,475.00 | 5,968,125.00 | 4.48 |
| 8 | 005969 | 创金合信工业周期股票C | 86,119,705.00 | 5,506,375.00 | 3.17 |
| 9 | 005968 | 创金合信工业周期股票A | 86,119,705.00 | 5,506,375.00 | 3.17 |
| 10 | 006392 | 中信保诚创新成长混合 | 62,560,000.00 | 4,000,000.00 | 4.39 |
| 11 | 550002 | 中信保诚精萃成长混合 | 59,432,000.00 | 3,800,000.00 | 5.13 |
| 12 | 002190 | 农银新能源主题混合 | 54,747,913.84 | 3,500,506.00 | 0.51 |
| 13 | 100038 | 富国沪深300增强 | 54,400,221.00 | 3,478,275.00 | 0.58 |
| 14 | 159901 | 易方达深证100ETF | 51,845,380.08 | 3,314,922.00 | 0.81 |
| 15 | 550016 | 信诚至远混合C | 51,612,000.00 | 3,300,000.00 | 4.54 |
| 16 | 550015 | 信诚至远混合A | 51,612,000.00 | 3,300,000.00 | 4.54 |
| 17 | 001959 | 华商乐享互联混合 | 44,701,466.00 | 2,858,150.00 | 2.14 |
| 18 | 000547 | 建信健康民生混合 | 36,442,373.00 | 2,330,075.00 | 3.00 |
| 19 | 512580 | 广发中证环保ETF | 34,548,556.68 | 2,208,987.00 | 2.21 |
| 20 | 004876 | 融通深证100指数C | 31,613,132.00 | 2,021,300.00 | 0.78 |
| 21 | 161604 | 融通深证100指数A | 31,613,132.00 | 2,021,300.00 | 0.78 |
| 22 | 010027 | 景顺核心中景一年持有期混合 | 23,458,436.00 | 1,499,900.00 | 0.72 |
| 23 | 001166 | 建信环保产业股票 | 22,951,700.00 | 1,467,500.00 | 4.70 |
| 24 | 515330 | 天弘沪深300ETF | 22,903,216.00 | 1,464,400.00 | 0.29 |
| 25 | 005038 | 银华新能源新材料量化股票发起式C | 22,896,037.24 | 1,463,941.00 | 3.32 |
| 26 | 005037 | 银华新能源新材料量化股票发起式A | 22,896,037.24 | 1,463,941.00 | 3.32 |
| 27 | 260116 | 景顺长城核心竞争力混合A | 21,870,194.00 | 1,398,350.00 | 1.10 |
| 28 | 960008 | 景顺长城核心竞争力混合H | 21,870,194.00 | 1,398,350.00 | 1.10 |
| 29 | 161026 | 富国中证国有企业改革指数分级 | 21,432,274.00 | 1,370,350.00 | 0.94 |
| 30 | 217008 | 招商安本增利债券 | 20,158,802.64 | 1,288,926.00 | 0.33 |
| 31 | 001016 | 华夏沪深300指数增强C | 19,820,634.56 | 1,267,304.00 | 0.91 |
| 32 | 001015 | 华夏沪深300指数增强A | 19,820,634.56 | 1,267,304.00 | 0.91 |
| 33 | 519091 | 新华泛资源优势混合 | 17,270,470.00 | 1,104,250.00 | 2.19 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 16,475,567.00 | 1,053,425.00 | 0.40 |
| 35 | 000006 | 西部利得量化成长混合 | 16,363,350.00 | 1,046,250.00 | 0.29 |
| 36 | 515800 | 添富中证800ETF | 15,141,866.00 | 968,150.00 | 0.21 |
| 37 | 200002 | 长城久泰沪深300指数A | 14,663,469.68 | 937,562.00 | 1.79 |
| 38 | 006912 | 长城久泰沪深300指数C | 14,663,469.68 | 937,562.00 | 1.79 |
| 39 | 161225 | 国投瑞银瑞盈混合(LOF) | 13,337,010.00 | 852,750.00 | 0.97 |
| 40 | 515380 | 泰康沪深300ETF | 12,139,689.80 | 776,195.00 | 0.29 |
| 41 | 519089 | 新华优选成长混合 | 11,429,712.00 | 730,800.00 | 2.48 |
| 42 | 159902 | 华夏中小板ETF | 9,996,618.80 | 639,170.00 | 1.57 |
| 43 | 159807 | 易方达中证科技50ETF | 9,959,943.00 | 636,825.00 | 1.65 |
| 44 | 159925 | 南方沪深300ETF | 9,211,178.00 | 588,950.00 | 0.29 |
| 45 | 515750 | 富国中证科技50策略ETF | 8,419,012.00 | 538,300.00 | 1.43 |
| 46 | 164905 | 交银国证新能源指数分级 | 8,126,153.00 | 519,575.00 | 2.20 |
| 47 | 004789 | 富荣沪深300指数增强C | 7,976,400.00 | 510,000.00 | 0.48 |
| 48 | 004788 | 富荣沪深300指数增强A | 7,976,400.00 | 510,000.00 | 0.48 |
| 49 | 004138 | 上银鑫达灵活配置混合 | 7,541,217.00 | 482,175.00 | 0.82 |
| 50 | 009381 | 汇安核心资产混合A | 7,277,292.00 | 465,300.00 | 2.34 |
| 51 | 009382 | 汇安核心资产混合C | 7,277,292.00 | 465,300.00 | 2.34 |
| 52 | 510360 | 广发沪深300ETF | 6,808,483.00 | 435,325.00 | 0.29 |
| 53 | 510350 | 工银瑞信沪深300ETF | 6,683,363.00 | 427,325.00 | 0.28 |
| 54 | 000584 | 新华鑫益灵活配置混合 | 6,470,268.00 | 413,700.00 | 2.12 |
| 55 | 159906 | 大成深证成长40ETF | 6,338,110.00 | 405,250.00 | 4.19 |
| 56 | 002671 | 万家沪深300指数增强C | 6,318,560.00 | 404,000.00 | 0.24 |
| 57 | 002670 | 万家沪深300指数增强A | 6,318,560.00 | 404,000.00 | 0.24 |
| 58 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,926,793.64 | 378,951.00 | 2.08 |
| 59 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,926,793.64 | 378,951.00 | 2.08 |
| 60 | 001614 | 东方区域发展混合 | 5,474,000.00 | 350,000.00 | 1.41 |
| 61 | 040002 | 华安中国A股增强指数 | 5,448,976.00 | 348,400.00 | 0.55 |
| 62 | 010264 | 鹏华成长智选混合A | 5,250,739.00 | 335,725.00 | 0.20 |
| 63 | 010265 | 鹏华成长智选混合C | 5,250,739.00 | 335,725.00 | 0.20 |
| 64 | 515660 | 国联安沪深300ETF | 4,997,996.60 | 319,565.00 | 0.29 |
| 65 | |
