| 持有 TCL集团(000100)的基金 |
| 报告期：2019-09-30 |
| 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 | 270006 | 广发策略优选混合 | 126,869,856.00 | 35,637,600.00 | 3.83 |
| 2 | 213006 | 宝盈核心优势混合A | 69,882,800.00 | 19,630,000.00 | 6.28 |
| 3 | 000241 | 宝盈核心优势混合C | 69,882,800.00 | 19,630,000.00 | 6.28 |
| 4 | 001763 | 广发多策略混合 | 51,517,828.00 | 14,471,300.00 | 4.25 |
| 5 | 159910 | 嘉实深证基本面120ETF | 35,853,472.00 | 10,071,200.00 | 2.78 |
| 6 | 001301 | 大成睿景灵活配置混合C | 29,403,820.00 | 8,259,500.00 | 3.34 |
| 7 | 001300 | 大成睿景灵活配置混合A | 29,403,820.00 | 8,259,500.00 | 3.34 |
| 8 | 159916 | 深F60ETF | 26,788,430.40 | 7,524,840.00 | 3.53 |
| 9 | 580001 | 东吴嘉禾优势精选混合 | 22,760,902.72 | 6,393,512.00 | 4.29 |
| 10 | 001618 | 天弘中证电子ETF联接C | 21,057,093.84 | 5,914,914.00 | 2.60 |
| 11 | 001617 | 天弘中证电子ETF联接A | 21,057,093.84 | 5,914,914.00 | 2.60 |
| 12 | 005210 | 东吴双三角股票C | 8,544,000.00 | 2,400,000.00 | 4.03 |
| 13 | 005209 | 东吴双三角股票A | 8,544,000.00 | 2,400,000.00 | 4.03 |
| 14 | 159909 | 招商深证TMT50ETF | 7,843,036.00 | 2,203,100.00 | 2.99 |
| 15 | 005233 | 广发睿毅领先混合 | 7,684,616.00 | 2,158,600.00 | 4.79 |
| 16 | 150216 | 国泰深证TMT50指数分级B | 7,097,045.12 | 1,993,552.00 | 2.73 |
| 17 | 150215 | 国泰深证TMT50指数分级A | 7,097,045.12 | 1,993,552.00 | 2.73 |
| 18 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 6,017,468.00 | 1,690,300.00 | 2.70 |
| 19 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 6,017,468.00 | 1,690,300.00 | 2.70 |
| 20 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 6,017,468.00 | 1,690,300.00 | 2.70 |
| 21 | 512220 | 景顺长城中证TMT150ETF | 4,918,140.00 | 1,381,500.00 | 1.50 |
| 22 | 159936 | 广发中证全指可选消费ETF | 4,429,903.80 | 1,244,355.00 | 1.56 |
| 23 | 410009 | 华富量子生命力混合 | 1,780,000.00 | 500,000.00 | 3.25 |
| 24 | 512790 | 华安中证民企成长ETF | 1,248,136.00 | 350,600.00 | 1.96 |
| 25 | 004805 | 长信消费精选量化股票 | 1,068,000.00 | 300,000.00 | 4.14 |
| 26 | 005998 | 嘉实深证基本面120联接C | 924,176.00 | 259,600.00 | 0.07 |
| 27 | 070023 | 嘉实深证基本面120联接A | 924,176.00 | 259,600.00 | 0.07 |
| 28 | 168001 | 国寿养老指数增强 | 906,020.00 | 254,500.00 | 1.55 |
| 29 | 530015 | 建信深证基本面60ETF联接A | 712,000.00 | 200,000.00 | 0.09 |
| 30 | 006363 | 建信深证基本面60ETF联接C | 712,000.00 | 200,000.00 | 0.09 |
| 31 | 004409 | 招商深证TMT50ETF联接C | 141,688.00 | 39,800.00 | 0.06 |
| 32 | 217019 | 招商深证TMT50ETF联接A | 141,688.00 | 39,800.00 | 0.06 |
