| 持有 TCL集团(000100)的基金 |
| 报告期：2017-06-30 |
| 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 | 001774 | 招商丰庆混合C | 316,969,757.44 | 92,411,008.00 | 0.62 |
| 2 | 001773 | 招商丰庆混合A | 316,969,757.44 | 92,411,008.00 | 0.62 |
| 3 | 001683 | 华夏新经济混合 | 170,367,931.93 | 49,669,951.00 | 0.41 |
| 4 | 180031 | 银华中小盘混合 | 68,451,837.72 | 19,956,804.00 | 2.16 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 62,415,024.00 | 18,196,800.00 | 0.12 |
| 6 | 630001 | 华商领先企业混合 | 62,207,570.74 | 18,136,318.00 | 2.20 |
| 7 | 001882 | 中欧价值发现混合E | 48,565,027.00 | 14,158,900.00 | 0.88 |
| 8 | 004232 | 中欧价值发现混合C | 48,565,027.00 | 14,158,900.00 | 0.88 |
| 9 | 166005 | 中欧价值发现混合A | 48,565,027.00 | 14,158,900.00 | 0.88 |
| 10 | 161604 | 融通深证100指数A | 47,806,417.33 | 13,937,731.00 | 0.86 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 47,484,841.11 | 13,843,977.00 | 0.25 |
| 12 | 519001 | 银华价值优选混合 | 46,410,530.81 | 13,530,767.00 | 0.93 |
| 13 | 159919 | 嘉实沪深300ETF | 42,858,755.52 | 12,495,264.00 | 0.24 |
| 14 | 510330 | 华夏沪深300ETF | 41,068,003.97 | 11,973,179.00 | 0.24 |
| 15 | 150019 | 银华锐进 | 40,442,529.75 | 11,790,825.00 | 1.13 |
| 16 | 150018 | 银华稳进 | 40,442,529.75 | 11,790,825.00 | 1.13 |
| 17 | 159901 | 易方达深证100ETF | 34,900,579.28 | 10,175,096.00 | 0.94 |
| 18 | 001449 | 华商双驱优选混合 | 34,300,000.00 | 10,000,000.00 | 2.54 |
| 19 | 001810 | 中欧潜力价值灵活配置混合A | 20,505,569.00 | 5,978,300.00 | 0.98 |
| 20 | 213003 | 宝盈策略增长混合 | 17,150,000.00 | 5,000,000.00 | 0.69 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 16,059,273.72 | 4,682,004.00 | 0.51 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 16,059,273.72 | 4,682,004.00 | 0.51 |
| 23 | 000916 | 前海开源股息率100强股票 | 15,602,665.26 | 4,548,882.00 | 0.63 |
| 24 | 161227 | 国投瑞银深证100指数(LOF) | 13,902,626.92 | 4,053,244.00 | 2.39 |
| 25 | 002685 | 中欧丰泓沪港深灵活配置混合A | 9,656,479.00 | 2,815,300.00 | 0.98 |
| 26 | 002686 | 中欧丰泓沪港深灵活配置混合C | 9,656,479.00 | 2,815,300.00 | 0.98 |
| 27 | 510310 | 易方达沪深300发起式ETF | 9,262,728.72 | 2,700,504.00 | 0.25 |
| 28 | 180010 | 银华优质增长混合 | 9,067,891.00 | 2,643,700.00 | 0.33 |
| 29 | 001426 | 南方大数据300指数C | 8,448,090.00 | 2,463,000.00 | 0.83 |
| 30 | 001420 | 南方大数据300指数A | 8,448,090.00 | 2,463,000.00 | 0.83 |
| 31 | 180003 | 银华-道琼斯88指数A | 8,214,585.89 | 2,394,923.00 | 0.32 |
| 32 | 202023 | 南方优选成长混合A | 7,648,594.73 | 2,229,911.00 | 1.21 |
| 33 | 202019 | 南方策略优化混合 | 7,438,984.00 | 2,168,800.00 | 0.61 |
| 34 | 002849 | 金信智能中国2025混合 | 7,158,360.00 | 2,057,000.00 | 4.90 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 6,511,855.00 | 1,898,500.00 | 1.44 |
| 36 | 003981 | 中银证券瑞益混合C | 6,315,357.16 | 1,841,212.00 | 0.96 |
| 37 | 003980 | 中银证券瑞益混合A | 6,315,357.16 | 1,841,212.00 | 0.96 |
| 38 | 229002 | 泰达宏利逆向策略混合 | 6,059,095.00 | 1,766,500.00 | 0.41 |
| 39 | 000613 | 国寿安保沪深300ETF联接 | 5,911,948.00 | 1,723,600.00 | 0.25 |
| 40 | 020011 | 国泰沪深300指数A | 5,815,633.60 | 1,695,520.00 | 0.29 |
| 41 | 519300 | 大成沪深300指数A | 5,676,053.18 | 1,654,826.00 | 0.28 |
| 42 | 380009 | 中银添利债券发起A | 5,488,000.00 | 1,600,000.00 | 0.33 |
| 43 | 159905 | 工银深证红利ETF | 5,315,814.00 | 1,549,800.00 | 1.47 |
| 44 | 000512 | 国泰沪深300指数增强A | 5,145,000.00 | 1,500,000.00 | 1.35 |
| 45 | 002063 | 国泰沪深300指数增强C | 5,145,000.00 | 1,500,000.00 | 1.35 |
| 46 | 360001 | 光大保德信量化股票 | 5,125,792.00 | 1,494,400.00 | 0.18 |
| 47 | 110030 | 易方达沪深300量化增强 | 5,025,979.00 | 1,465,300.00 | 0.55 |
| 48 | 002601 | 中银证券价值精选灵活配置混合 | 4,581,108.00 | 1,335,600.00 | 0.11 |
| 49 | 003501 | 泰达睿智稳健混合 | 4,538,233.00 | 1,323,100.00 | 0.55 |
| 50 | 519167 | 新华精选低波动股票 | 4,364,675.00 | 1,272,500.00 | 0.28 |
| 51 | 510360 | 广发沪深300ETF | 4,216,842.00 | 1,229,400.00 | 0.20 |
| 52 | 159936 | 广发中证全指可选消费ETF | 4,111,386.65 | 1,198,655.00 | 1.05 |
| 53 | 481009 | 工银沪深300指数A | 4,079,299.00 | 1,189,300.00 | 0.22 |
| 54 | 002100 | 国富新活力混合C | 3,830,281.00 | 1,116,700.00 | 0.89 |
| 55 | 002099 | 国富新活力混合A | 3,830,281.00 | 1,116,700.00 | 0.89 |
| 56 | 000968 | 广发养老指数A | 3,523,076.48 | 1,027,136.00 | 0.92 |
| 57 | 002982 | 广发养老指数C | 3,523,076.48 | 1,027,136.00 | 0.92 |
| 58 | 002671 | 万家沪深300指数增强C | 3,503,402.00 | 1,021,400.00 | 0.63 |
| 59 | 002670 | 万家沪深300指数增强A | 3,503,402.00 | 1,021,400.00 | 0.63 |
| 60 | 001786 | 国泰信益灵活配置混合 | 3,430,000.00 | 1,000,000.00 | 1.06 |
| 61 | 166020 | 中欧成长优选混合A | 3,429,862.80 | 999,960.00 | 1.40 |
| 62 | 001891 | 中欧成长优选混合E | 3,429,862.80 | 999,960.00 | 1.40 |
| 63 | 001537 | 中加改革红利混合 | 3,331,902.00 | 971,400.00 | 1.75 |
| 64 | 150174 | 信诚中证TMT产业主题指数分级B | 3,036,922.00 | 885,400.00 | 0.90 |
| 65 | |
