| 持有 TCL集团(000100)的基金 |
| 报告期：2018-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 94,482,723.65 | 38,564,377.00 | 0.28 |
| 2 | 510330 | 华夏沪深300ETF | 63,703,623.55 | 26,001,479.00 | 0.28 |
| 3 | 159919 | 嘉实沪深300ETF | 52,703,331.80 | 21,511,564.00 | 0.28 |
| 4 | 150019 | 银华锐进 | 51,618,133.70 | 21,068,626.00 | 0.99 |
| 5 | 150018 | 银华稳进 | 51,618,133.70 | 21,068,626.00 | 0.99 |
| 6 | 161604 | 融通深证100指数A | 36,972,045.95 | 15,090,631.00 | 0.98 |
| 7 | 004876 | 融通深证100指数C | 36,972,045.95 | 15,090,631.00 | 0.98 |
| 8 | 159901 | 易方达深证100ETF | 34,306,360.20 | 14,002,596.00 | 1.02 |
| 9 | 159910 | 嘉实深证基本面120ETF | 15,391,145.00 | 6,282,100.00 | 2.58 |
| 10 | 510310 | 易方达沪深300发起式ETF | 13,799,144.80 | 5,632,304.00 | 0.28 |
| 11 | 000968 | 广发养老指数A | 12,688,008.55 | 5,178,779.00 | 1.18 |
| 12 | 002982 | 广发养老指数C | 12,688,008.55 | 5,178,779.00 | 1.18 |
| 13 | 510390 | 平安沪深300ETF | 12,134,360.00 | 4,952,800.00 | 0.28 |
| 14 | 159905 | 工银深证红利ETF | 12,086,340.00 | 4,933,200.00 | 1.84 |
| 15 | 310398 | 申万菱信沪深300价值指数A | 10,844,680.00 | 4,426,400.00 | 0.54 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 10,337,784.80 | 4,219,504.00 | 0.49 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 10,337,784.80 | 4,219,504.00 | 0.49 |
| 18 | 100038 | 富国沪深300增强 | 9,721,845.00 | 3,968,100.00 | 0.17 |
| 19 | 159916 | 深F60ETF | 9,640,113.00 | 3,934,740.00 | 3.23 |
| 20 | 481009 | 工银沪深300指数A | 9,590,035.00 | 3,914,300.00 | 0.26 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 9,016,000.00 | 3,680,000.00 | 0.45 |
| 22 | 213008 | 宝盈资源优选混合 | 8,709,750.00 | 3,555,000.00 | 0.57 |
| 23 | 100032 | 富国中证红利指数增强A | 7,898,800.00 | 3,224,000.00 | 0.25 |
| 24 | 004221 | 长信量化先锋混合C | 7,848,820.00 | 3,203,600.00 | 0.35 |
| 25 | 519983 | 长信量化先锋混合A | 7,848,820.00 | 3,203,600.00 | 0.35 |
| 26 | 020011 | 国泰沪深300指数A | 6,236,254.50 | 2,545,410.00 | 0.30 |
| 27 | 005867 | 国泰沪深300指数C | 6,236,254.50 | 2,545,410.00 | 0.30 |
| 28 | 510360 | 广发沪深300ETF | 6,099,520.00 | 2,489,600.00 | 0.28 |
| 29 | 005761 | 招商MSCI中国A股国际通指数A | 5,839,575.00 | 2,383,500.00 | 0.19 |
| 30 | 005762 | 招商MSCI中国A股国际通指数C | 5,839,575.00 | 2,383,500.00 | 0.19 |
| 31 | 310318 | 申万菱信沪深300指数增强A | 5,673,861.90 | 2,315,862.00 | 1.42 |
| 32 | 000961 | 天弘沪深300ETF联接A | 5,542,363.05 | 2,262,189.00 | 0.26 |
| 33 | 005918 | 天弘沪深300ETF联接C | 5,542,363.05 | 2,262,189.00 | 0.26 |
| 34 | 000916 | 前海开源股息率100强股票 | 5,238,790.90 | 2,138,282.00 | 0.80 |
| 35 | 001618 | 天弘中证电子ETF联接C | 5,167,329.30 | 2,109,114.00 | 2.80 |
| 36 | 001617 | 天弘中证电子ETF联接A | 5,167,329.30 | 2,109,114.00 | 2.80 |
| 37 | 270001 | 广发聚富混合 | 5,001,920.00 | 2,041,600.00 | 0.36 |
| 38 | 519300 | 大成沪深300指数A | 4,981,883.90 | 2,033,422.00 | 0.31 |
| 39 | 410001 | 华富竞争力优选混合 | 4,900,000.00 | 2,000,000.00 | 1.09 |
| 40 | 150216 | 国泰深证TMT50指数分级B | 4,395,672.40 | 1,794,152.00 | 3.06 |
| 41 | 150215 | 国泰深证TMT50指数分级A | 4,395,672.40 | 1,794,152.00 | 3.06 |
| 42 | 519039 | 长盛同德主题混合 | 4,056,220.00 | 1,655,600.00 | 0.40 |
| 43 | 004805 | 长信消费精选量化股票 | 3,797,500.00 | 1,550,000.00 | 3.66 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 3,692,395.00 | 1,507,100.00 | 1.54 |
| 45 | 000312 | 华安沪深300增强A | 3,586,065.00 | 1,463,700.00 | 0.90 |
| 46 | 000313 | 华安沪深300增强C | 3,586,065.00 | 1,463,700.00 | 0.90 |
| 47 | 159925 | 南方沪深300ETF | 3,236,447.55 | 1,320,999.00 | 0.28 |
| 48 | 630005 | 华商动态阿尔法混合 | 3,215,135.00 | 1,312,300.00 | 0.50 |
| 49 | 159936 | 广发中证全指可选消费ETF | 2,928,374.75 | 1,195,255.00 | 1.30 |
| 50 | 512180 | 建信MSCI中国A股国际通ETF | 2,865,765.00 | 1,169,700.00 | 0.21 |
| 51 | 161227 | 国投瑞银深证100指数(LOF) | 2,654,440.25 | 1,083,445.00 | 0.91 |
| 52 | 519671 | 银河沪深300价值指数 | 2,525,950.00 | 1,031,000.00 | 0.52 |
| 53 | 001763 | 广发多策略混合 | 2,447,542.65 | 998,997.00 | 0.17 |
| 54 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,323,580.00 | 948,400.00 | 0.21 |
| 55 | 512160 | MSCI中国A股国际通ETF | 2,231,460.00 | 910,800.00 | 0.21 |
| 56 | 150297 | 南方中证互联网指数分级A | 2,112,390.00 | 862,200.00 | 1.46 |
| 57 | 150298 | 南方中证互联网指数分级B | 2,112,390.00 | 862,200.00 | 1.46 |
| 58 | 512090 | 易方达MSCI中国A股国际通ETF | 2,034,970.00 | 830,600.00 | 0.21 |
| 59 | 660008 | 农银汇理沪深300指数A | 1,849,938.65 | 755,077.00 | 0.27 |
| 60 | 005152 | 农银汇理沪深300指数C | 1,849,938.65 | 755,077.00 | 0.27 |
| 61 | 159903 | 深成ETF | 1,841,103.95 | 751,471.00 | 0.53 |
| 62 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,770,860.00 | 722,800.00 | 0.21 |
| 63 | 450008 | 国富沪深300指数增强 | 1,767,185.00 | 721,300.00 | 1.39 |
| 64 | 159909 | 招商深证TMT50ETF | 1,601,075.00 | 653,500.00 | 3.21 |
| 65 | |
