| 持有 TCL集团(000100)的基金 |
| 报告期：2016-12-31 |
| 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 | 001773 | 招商丰庆混合A | 304,956,326.40 | 92,411,008.00 | 0.65 |
| 2 | 001774 | 招商丰庆混合C | 304,956,326.40 | 92,411,008.00 | 0.65 |
| 3 | 001683 | 华夏新经济混合 | 163,910,838.30 | 49,669,951.00 | 0.42 |
| 4 | 001404 | 招商移动互联网产业股票 | 73,608,480.00 | 22,305,600.00 | 3.60 |
| 5 | 161604 | 融通深证100指数A | 61,242,162.30 | 18,558,231.00 | 1.16 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 60,049,440.00 | 18,196,800.00 | 0.12 |
| 7 | 150018 | 银华稳进 | 53,199,834.60 | 16,121,162.00 | 0.97 |
| 8 | 150019 | 银华锐进 | 53,199,834.60 | 16,121,162.00 | 0.97 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 50,912,984.10 | 15,428,177.00 | 0.28 |
| 10 | 202007 | 南方隆元产业主题混合 | 49,955,070.00 | 15,137,900.00 | 2.41 |
| 11 | 180003 | 银华-道琼斯88指数A | 47,849,699.70 | 14,499,909.00 | 1.97 |
| 12 | 159919 | 嘉实沪深300ETF | 45,481,801.20 | 13,782,364.00 | 0.26 |
| 13 | 510330 | 华夏沪深300ETF | 39,908,150.70 | 12,093,379.00 | 0.25 |
| 14 | 159901 | 易方达深证100ETF | 35,965,967.40 | 10,898,778.00 | 1.02 |
| 15 | 960016 | 交银成长混合H | 18,268,641.60 | 5,535,952.00 | 0.49 |
| 16 | 519692 | 交银成长混合A | 18,268,641.60 | 5,535,952.00 | 0.49 |
| 17 | 162607 | 景顺长城资源垄断混合(LOF) | 17,860,590.00 | 5,412,300.00 | 1.20 |
| 18 | 001300 | 大成睿景灵活配置混合A | 16,500,000.00 | 5,000,000.00 | 0.95 |
| 19 | 001301 | 大成睿景灵活配置混合C | 16,500,000.00 | 5,000,000.00 | 0.95 |
| 20 | 202003 | 南方绩优混合A | 16,500,000.00 | 5,000,000.00 | 0.41 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 15,977,702.40 | 4,841,728.00 | 0.43 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 15,977,702.40 | 4,841,728.00 | 0.43 |
| 23 | 519158 | 新华趋势领航混合 | 14,190,000.00 | 4,300,000.00 | 0.48 |
| 24 | 260101 | 景顺长城优选混合 | 14,125,650.00 | 4,280,500.00 | 1.19 |
| 25 | 000916 | 前海开源股息率100强股票 | 13,547,100.60 | 4,105,182.00 | 0.68 |
| 26 | 160133 | 南方天元新产业股票(LOF) | 12,560,790.00 | 3,806,300.00 | 2.50 |
| 27 | 002851 | 南方品质优选灵活配置混合 | 11,900,130.00 | 3,606,100.00 | 1.99 |
| 28 | 040002 | 华安中国A股增强指数 | 11,224,332.90 | 3,401,313.00 | 0.33 |
| 29 | 001072 | 华安智能装备主题股票 | 11,219,670.00 | 3,399,900.00 | 0.81 |
| 30 | 510310 | 易方达沪深300发起式ETF | 10,048,097.40 | 3,044,878.00 | 0.27 |
| 31 | 001420 | 南方大数据300指数A | 8,248,680.00 | 2,499,600.00 | 0.70 |
| 32 | 001426 | 南方大数据300指数C | 8,248,680.00 | 2,499,600.00 | 0.70 |
| 33 | 202023 | 南方优选成长混合A | 7,358,706.30 | 2,229,911.00 | 1.78 |
| 34 | 512220 | 景顺长城中证TMT150ETF | 6,817,140.00 | 2,065,800.00 | 1.36 |
| 35 | 001829 | 北信瑞丰中国智造主题混合 | 6,730,350.00 | 2,039,500.00 | 2.91 |
| 36 | 001040 | 新华策略精选股票 | 6,600,000.00 | 2,000,000.00 | 0.57 |
| 37 | 159905 | 工银深证红利ETF | 5,806,350.00 | 1,759,500.00 | 2.67 |
| 38 | 161227 | 国投瑞银深证100指数(LOF) | 5,308,855.20 | 1,608,744.00 | 0.86 |
| 39 | 000584 | 新华鑫益灵活配置混合 | 4,785,000.00 | 1,450,000.00 | 1.98 |
| 40 | 020011 | 国泰沪深300指数A | 4,518,630.60 | 1,369,282.00 | 0.24 |
| 41 | 960003 | 汇丰晋信动态策略混合H | 4,185,060.00 | 1,268,200.00 | 0.46 |
| 42 | 540003 | 汇丰晋信动态策略混合A | 4,185,060.00 | 1,268,200.00 | 0.46 |
| 43 | 150173 | 信诚中证TMT产业主题指数分级A | 4,134,900.00 | 1,253,000.00 | 0.98 |
| 44 | 150174 | 信诚中证TMT产业主题指数分级B | 4,134,900.00 | 1,253,000.00 | 0.98 |
| 45 | 159936 | 广发中证全指可选消费ETF | 4,104,721.50 | 1,243,855.00 | 1.05 |
| 46 | 481009 | 工银沪深300指数A | 4,074,510.00 | 1,234,700.00 | 0.24 |
| 47 | 510360 | 广发沪深300ETF | 3,288,780.00 | 996,600.00 | 0.20 |
| 48 | 519300 | 大成沪深300指数A | 3,253,555.80 | 985,926.00 | 0.17 |
| 49 | 001537 | 中加改革红利混合 | 3,205,620.00 | 971,400.00 | 1.29 |
| 50 | 150298 | 南方中证互联网指数分级B | 2,795,760.00 | 847,200.00 | 0.96 |
| 51 | 150297 | 南方中证互联网指数分级A | 2,795,760.00 | 847,200.00 | 0.96 |
| 52 | 000326 | 南方中小盘成长股票 | 2,756,820.00 | 835,400.00 | 0.10 |
| 53 | 159925 | 南方沪深300ETF | 2,620,856.70 | 794,199.00 | 0.26 |
| 54 | 150031 | 银华中证等权90指数鑫利 | 2,600,822.40 | 788,128.00 | 1.06 |
| 55 | 150030 | 银华中证等权90指数金利 | 2,600,822.40 | 788,128.00 | 1.06 |
| 56 | 001617 | 天弘中证电子ETF联接A | 2,503,531.80 | 758,646.00 | 2.34 |
| 57 | 001618 | 天弘中证电子ETF联接C | 2,503,531.80 | 758,646.00 | 2.34 |
| 58 | 159943 | 大成深证成份ETF | 2,480,940.00 | 751,800.00 | 0.57 |
| 59 | 002167 | 南方顺康混合 | 2,348,662.80 | 711,716.00 | 0.10 |
| 60 | 159903 | 深成ETF | 2,289,114.30 | 693,671.00 | 0.46 |
| 61 | 159916 | 深F60ETF | 2,051,412.00 | 621,640.00 | 2.13 |
| 62 | 000961 | 天弘沪深300ETF联接A | 2,031,803.40 | 615,698.00 | 0.27 |
| 63 | 002982 | 广发养老指数C | 1,965,598.80 | 595,636.00 | 1.17 |
| 64 | 000968 | 广发养老指数A | 1,965,598.80 | 595,636.00 | 1.17 |
| 65 | 660008 | 农银汇理沪深300指数A | 1,933,064.10 | 585,777.00 | 0.23 |
| 66 | 200002 | 长城久泰沪深300指数A | 1,824,398.40 | 552,848.00 | 0.29 |
| 67 | 002160 | 南方转型驱动灵活配置混合 | 1,650,000.00 | 500,000.00 | 1.19 |
| 68 | 168001 | 国寿养老指数增强 | 1,617,000.00 | 490,000.00 | 1.20 |
| 69 | 150305 | 国寿安保中证养老产业指数分级A | 1,617,000.00 | 490,000.00 | 1.20 |
| 70 | 150306 | 国寿安保中证养老产业指数分级B | 1,617,000.00 | 490,000.00 | 1.20 |
| 71 | 700001 | 平安行业先锋混合 | 1,615,680.00 | 489,600.00 | 0.49 |
| 72 | 159910 | 嘉实深证基本面120ETF | 1,591,260.00 | 482,200.00 | 1.78 |
| 73 | 000236 | 工银月月薪定期支付债券A | 1,543,410.00 | 467,700.00 | 0.21 |
| 74 | 002492 | 工银月月薪定期支付债券C | 1,543,410.00 | 467,700.00 | 0.21 |
| 75 | 163407 | 兴全沪深300指数(LOF)A | 1,343,760.00 | 407,200.00 | 0.28 |
| 76 | 001015 | 华夏沪深300指数增强A | 1,309,440.00 | 396,800.00 | 0.44 |
| 77 | 001016 | 华夏沪深300指数增强C | 1,309,440.00 | 396,800.00 | 0.44 |
| 78 | 150052 | 信诚沪深300指数分级B | 1,230,933.00 | 373,010.00 | 0.23 |
| 79 | 150051 | 信诚沪深300指数分级A | 1,230,933.00 | 373,010.00 | 0.23 |
| 80 | 165309 | 建信沪深300指数(LOF) | 1,202,341.80 | 364,346.00 | 0.26 |
| 81 | 003282 | 信诚至裕混合A | 1,184,040.00 | 358,800.00 | 0.21 |
| 82 | 003283 | 信诚至裕混合C | 1,184,040.00 | 358,800.00 | 0.21 |
| 83 | 585001 | 东吴中证新兴产业指数 | 1,164,603.00 | 352,910.00 | 0.98 |
| 84 | 002315 | 创金合信沪深300增强C | 1,053,360.00 | 319,200.00 | 0.50 |
| 85 | 002310 | 创金合信沪深300增强A | 1,053,360.00 | 319,200.00 | 0.50 |
| 86 | 150312 | 信诚中证智能家居指数分级B | 1,007,160.00 | 305,200.00 | 0.97 |
| 87 | 150311 | 信诚中证智能家居指数分级A | 1,007,160.00 | 305,200.00 | 0.97 |
| 88 | 530018 | 建信深证100指数增强 | 987,030.00 | 299,100.00 | 1.39 |
| 89 | 001567 | 南方利达灵活配置混合C | 978,450.00 | 296,500.00 | 0.10 |
| 90 | 001566 | 南方利达灵活配置混合A | 978,450.00 | 296,500.00 | 0.10 |
| 91 | 000613 | 国寿安保沪深300ETF联接 | 919,380.00 | 278,600.00 | 0.02 |
| 92 | 001975 | 景顺长城环保优势股票 | 861,630.00 | 261,100.00 | 0.90 |
| 93 | 161612 | 融通深证成份指数A | 826,386.00 | 250,420.00 | 0.52 |
| 94 | 519671 | 银河沪深300价值指数 | 794,976.60 | 240,902.00 | 0.46 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 787,710.00 | 238,700.00 | 0.24 |
| 96 | 450008 | 国富沪深300指数增强 | 785,162.40 | 237,928.00 | 0.38 |
| 97 | 001570 | 南方利安灵活配置混合A | 783,090.00 | 237,300.00 | 0.08 |
| 98 | 001580 | 南方利安灵活配置混合C | 783,090.00 | 237,300.00 | 0.08 |
| 99 | 310398 | 申万菱信沪深300价值指数A | 771,437.70 | 233,769.00 | 0.41 |
| 100 | 150009 | 瑞和远见 | 691,313.70 | 209,489.00 | 0.53 |
| 101 | 150008 | 瑞和小康 | 691,313.70 | 209,489.00 | 0.53 |
| 102 | 161207 | 国投瑞银沪深300指数分级 | 691,313.70 | 209,489.00 | 0.53 |
| 103 | 159908 | 博时创业板ETF | 667,860.60 | 202,382.00 | 1.50 |
| 104 | 700003 | 平安策略先锋混合 | 662,310.00 | 200,700.00 | 0.48 |
| 105 | 000617 | 上投摩根优信增利债券C | 660,000.00 | 200,000.00 | 1.27 |
| 106 | 000616 | 上投摩根优信增利债券A | 660,000.00 | 200,000.00 | 1.27 |
| 107 | 002597 | 兴业成长动力混合 | 660,000.00 | 200,000.00 | 1.11 |
| 108 | 160615 | 鹏华沪深300指数(LOF)A | 656,478.90 | 198,933.00 | 0.26 |
| 109 | 240002 | 华宝宝康配置混合 | 616,166.10 | 186,717.00 | 0.17 |
| 110 | 217016 | 招商深证100指数A | 591,587.70 | 179,269.00 | 1.10 |
| 111 | 16481A | 工银深证100指数分级 | 586,410.00 | 177,700.00 | 1.03 |
| 112 | 150113 | 工银深证100指数分级B | 586,410.00 | 177,700.00 | 1.03 |
| 113 | 150112 | 工银深证100指数分级A | 586,410.00 | 177,700.00 | 1.03 |
| 114 | 16271L | 广发深证100指数分级 | 572,441.10 | 173,467.00 | 0.96 |
| 115 | 150083 | 广发深证100指数分级A | 572,441.10 | 173,467.00 | 0.96 |
| 116 | 150084 | 广发深证100指数分级B | 572,441.10 | 173,467.00 | 0.96 |
| 117 | 159913 | 交银深证300价值ETF | 551,760.00 | 167,200.00 | 1.27 |
| 118 | 001073 | 华泰柏瑞量化绝对收益混合 | 543,180.00 | 164,600.00 | 0.23 |
| 119 | 162205 | 泰达宏利风险预算混合 | 503,580.00 | 152,600.00 | 0.23 |
| 120 | 161607 | 融通巨潮100指数(LOF)A | 481,140.00 | 145,800.00 | 0.06 |
| 121 | 000368 | 汇添富沪深300安中指数 | 474,424.50 | 143,765.00 | 0.17 |
| 122 | 660006 | 农银汇理大盘蓝筹混合 | 464,970.00 | 140,900.00 | 0.17 |
| 123 | 002437 | 上投摩根天颐年丰混合C | 443,520.00 | 134,400.00 | 0.07 |
| 124 | 000125 | 上投摩根天颐年丰混合A | 443,520.00 | 134,400.00 | 0.07 |
| 125 | 159912 | 汇添富深证300ETF | 437,629.50 | 132,615.00 | 0.59 |
| 126 | 161213 | 国投瑞银中证消费服务指数(LOF) | 407,998.80 | 123,636.00 | 0.70 |
| 127 | 000051 | 华夏沪深300ETF联接A | 388,410.00 | 117,700.00 | 0.00 |
| 128 | 290010 | 泰信中证200指数 | 367,247.10 | 111,287.00 | 0.70 |
| 129 | 150168 | 银华沪深300指数分级B | 366,719.10 | 111,127.00 | 0.28 |
| 130 | 150167 | 银华沪深300指数分级A | 366,719.10 | 111,127.00 | 0.28 |
| 131 | 740101 | 长安沪深300非周期行业指数 | 352,261.80 | 106,746.00 | 0.49 |
| 132 | 160806 | 长盛同庆(LOF) | 330,709.50 | 100,215.00 | 0.20 |
| 133 | 660014 | 农银深证100指数 | 320,925.00 | 97,250.00 | 0.92 |
| 134 | 163801 | 中银中国混合(LOF) | 316,800.00 | 96,000.00 | 0.02 |
| 135 | 150108 | 长盛同辉深100等权重A | 296,670.00 | 89,900.00 | 1.16 |
| 136 | 160809 | 长盛同辉深证100(LOF) | 296,670.00 | 89,900.00 | 1.16 |
| 137 | 150109 | 长盛同辉深100等权重B | 296,670.00 | 89,900.00 | 1.16 |
| 138 | 165526 | 信诚新旺混合(LOF)A | 286,770.00 | 86,900.00 | 0.06 |
| 139 | 165527 | 信诚新旺混合(LOF)C | 286,770.00 | 86,900.00 | 0.06 |
| 140 | 002451 | 平安睿享文娱混合C | 264,660.00 | 80,200.00 | 0.49 |
| 141 | 002450 | 平安睿享文娱混合A | 264,660.00 | 80,200.00 | 0.49 |
| 142 | 110020 | 易方达沪深300ETF联接A | 215,160.00 | 65,200.00 | 0.01 |
| 143 | 16600A | 中欧沪深300指数增强(LOF)A | 199,646.70 | 60,499.00 | 0.30 |
| 144 | 00188E | 中欧沪深300指数增强(LOF)E | 199,646.70 | 60,499.00 | 0.30 |
| 145 | 000992 | 广发对冲套利定期开放混合 | 188,760.00 | 57,200.00 | 0.04 |
| 146 | 159924 | 景顺长城沪深300等权重ETF | 185,545.80 | 56,226.00 | 0.30 |
| 147 | 519116 | 浦银安盛沪深300指数增强 | 172,590.00 | 52,300.00 | 0.23 |
| 148 | 002804 | 华泰柏瑞量化对冲混合 | 163,020.00 | 49,400.00 | 0.22 |
| 149 | 160415 | 华安量化多因子混合(LOF) | 149,912.40 | 45,428.00 | 0.56 |
| 150 | 160807 | 长盛沪深300指数(LOF) | 142,675.50 | 43,235.00 | 0.25 |
| 151 | 001397 | 建信精工制造指数增强 | 142,230.00 | 43,100.00 | 0.15 |
| 152 | 000585 | 嘉实对冲套利定期混合 | 138,270.00 | 41,900.00 | 0.08 |
| 153 | 150065 | 长盛同瑞B | 133,980.00 | 40,600.00 | 0.74 |
| 154 | 150064 | 长盛同瑞A | 133,980.00 | 40,600.00 | 0.74 |
| 155 | 160808 | 长盛同瑞中证200指数分级 | 133,980.00 | 40,600.00 | 0.74 |
| 156 | 16580L | 东吴深证100指数增强(LOF) | 129,657.00 | 39,290.00 | 1.88 |
| 157 | 000656 | 前海开源沪深300指数 | 127,043.40 | 38,498.00 | 0.25 |
| 158 | 002977 | 广发可选消费联接C | 116,820.00 | 35,400.00 | 0.03 |
| 159 | 001133 | 广发可选消费联接A | 116,820.00 | 35,400.00 | 0.03 |
| 160 | 110019 | 易方达深证100ETF联接A | 114,163.50 | 34,595.00 | 0.01 |
| 161 | 163821 | 中银沪深300等权重指数(LOF) | 112,365.00 | 34,050.00 | 0.32 |
| 162 | 000414 | 嘉实绝对收益策略定期混合 | 107,580.00 | 32,600.00 | 0.05 |
| 163 | 202015 | 南方沪深300ETF联接A | 95,040.00 | 28,800.00 | 0.01 |
| 164 | 150093 | 诺德深证300指数分级B | 75,570.00 | 22,900.00 | 0.49 |
| 165 | 150092 | 诺德深证300指数分级A | 75,570.00 | 22,900.00 | 0.49 |
| 166 | 165707 | 诺德深证300指数分级 | 75,570.00 | 22,900.00 | 0.49 |
| 167 | 160417 | 华安沪深300指数分级 | 74,256.60 | 22,502.00 | 0.25 |
| 168 | 150104 | 华安沪深300指数分级A | 74,256.60 | 22,502.00 | 0.25 |
| 169 | 150105 | 华安沪深300指数分级B | 74,256.60 | 22,502.00 | 0.25 |
| 170 | 150140 | 国金沪深300指数分级A | 73,164.30 | 22,171.00 | 0.25 |
| 171 | 167601 | 国金沪深300指数增强 | 73,164.30 | 22,171.00 | 0.25 |
| 172 | 150141 | 国金沪深300指数分级B | 73,164.30 | 22,171.00 | 0.25 |
| 173 | 159927 | 鹏华沪深300ETF | 71,214.00 | 21,580.00 | 0.26 |
| 174 | 002810 | 金信转型创新成长混合 | 47,520.00 | 14,400.00 | 0.02 |
| 175 | 150138 | 银华中证800等权指数增强分级A | 36,408.90 | 11,033.00 | 0.07 |
| 176 | 161825 | 银华中证800等权指数增强分级 | 36,408.90 | 11,033.00 | 0.07 |
| 177 | 150139 | 银华中证800等权指数增强分级B | 36,408.90 | 11,033.00 | 0.07 |
| 178 | 481017 | 工银量化策略混合 | 34,158.30 | 10,351.00 | 0.02 |
| 179 | 150077 | 浙商沪深300指数分级进取 | 31,897.80 | 9,666.00 | 0.13 |
| 180 | 16680L | 浙商沪深300指数分级 | 31,897.80 | 9,666.00 | 0.13 |
| 181 | 150076 | 浙商沪深300指数分级稳健 | 31,897.80 | 9,666.00 | 0.13 |
| 182 | 000667 | 工银绝对收益混合发起A | 30,934.20 | 9,374.00 | 0.01 |
| 183 | 000672 | 工银绝对收益混合发起B | 30,934.20 | 9,374.00 | 0.01 |
| 184 | 519706 | 交银深证300价值联接 | 21,450.00 | 6,500.00 | 0.05 |
| 185 | 001588 | 天弘中证800指数A | 17,490.00 | 5,300.00 | 0.17 |
| 186 | 001589 | 天弘中证800指数C | 17,490.00 | 5,300.00 | 0.17 |
| 187 | 160706 | 嘉实沪深300ETF联接(LOF)A | 17,160.00 | 5,200.00 | 0.00 |
| 188 | 470068 | 汇添富深证300ETF联接 | 14,520.00 | 4,400.00 | 0.02 |
| 189 | 070023 | 嘉实深证基本面120联接A | 12,540.00 | 3,800.00 | 0.01 |
| 190 | 202017 | 南方深证成份ETF联接A | 5,940.00 | 1,800.00 | 0.00 |
| 191 | 003579 | 中金沪深300指数C | 5,940.00 | 1,800.00 | 0.06 |
| 192 | 003015 | 中金沪深300指数A | 5,940.00 | 1,800.00 | 0.06 |
| 193 | 000060 | 国联安股债动态 | 2,484.90 | 753.00 | 0.08 |
| 194 | 002237 | 大成景沛灵活配置混合C | 207.90 | 63.00 | 0.00 |
| 195 | 002081 | 大成景沛灵活配置混合A | 207.90 | 63.00 | 0.00 |
