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持有 TCL科技(000100)的基金
  报告期:2019-12-31
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(%)
1510300华泰柏瑞沪深300ETF174,593,162.31  39,058,873.00    0.43
2270006广发策略优选混合170,623,476.00  38,170,800.00    4.89
3000595嘉实泰和混合150,168,309.00  33,594,700.00    3.65
4519001银华价值优选混合146,826,899.07  32,847,181.00    3.45
5510330华夏沪深300ETF135,925,454.13  30,408,379.00    0.44
6519778交银经济新动力混合130,316,408.73  29,153,559.00    2.74
7159919嘉实沪深300ETF118,324,762.08  26,470,864.00    0.44
8070011嘉实策略混合99,734,193.00  22,311,900.00    2.67
9159901易方达深证100ETF99,726,129.12  22,310,096.00    1.24
10240010华宝行业精选混合95,957,941.47  21,467,101.00    5.43
11001349富国改革动力混合94,670,362.44  21,179,052.00    3.77
12007230兴全沪深300指数(LOF)C87,858,600.00  20,180,000.00    1.70
13163407兴全沪深300指数(LOF)A87,858,600.00  20,180,000.00    1.70
14000751嘉实新兴产业股票85,954,971.00  19,229,300.00    3.77
15001740光大保德信中国制造混合85,377,447.00  19,100,100.00    6.59
16519727交银成长30混合78,786,552.69  17,625,627.00    3.01
17001616嘉实环保低碳股票72,745,674.00  16,274,200.00    2.12
18512970平安粤港澳大湾区ETF72,502,506.00  16,219,800.00    1.42
19070002嘉实增长混合72,478,207.08  16,214,364.00    2.95
20501088嘉实瑞虹三年定期混合70,903,140.00  15,862,000.00    2.69
21007895嘉实价值成长混合68,303,835.00  15,280,500.00    3.21
22001763广发多策略混合64,686,711.00  14,471,300.00    5.45
23004876融通深证100指数C63,011,046.57  14,096,431.00    1.16
24161604融通深证100指数A63,011,046.57  14,096,431.00    1.16
25110010易方达价值成长混合55,326,410.31  12,377,273.00    0.99
26159910嘉实深证基本面120ETF54,417,333.00  12,173,900.00    3.72
27001039嘉实先进制造股票53,161,263.00  11,892,900.00    3.93
28001373易方达新丝路混合51,615,090.00  11,547,000.00    0.52
29150019银华锐进51,530,370.09  11,528,047.00    0.98
30150018银华稳进51,530,370.09  11,528,047.00    0.98
31161812银华深证100指数分级51,530,370.09  11,528,047.00    0.98
32001878嘉实沪港深精选股票48,616,900.08  10,876,264.00    0.98
33519772交银新生活力灵活配置混合48,494,699.22  10,848,926.00    0.66
34180031银华中小盘混合47,460,090.90  10,617,470.00    0.92
35007490南方信息创新混合A47,390,940.00  10,602,000.00    2.75
36007491南方信息创新混合C47,390,940.00  10,602,000.00    2.75
37159916深F60ETF47,320,939.80  10,586,340.00    4.70
38519110浦银安盛价值成长混合A45,594,000.00  10,200,000.00    2.87
39519170浦银安盛增长动力混合45,593,611.11  10,199,913.00    2.86
40630001华商领先企业混合44,700,000.00  10,000,000.00    2.24
41202001南方稳健成长混合44,253,000.00  9,900,000.00    2.30
42005777广发科技动力股票42,351,015.00  9,474,500.00    1.73
43070021嘉实主题新动力混合41,464,614.00  9,276,200.00    3.96
44159905工银深证红利ETF41,044,434.00  9,182,200.00    2.24
45070027嘉实周期优选混合40,616,655.00  9,086,500.00    2.77
46202002南方稳健成长贰号混合40,230,000.00  9,000,000.00    2.31
47001143华商量化进取混合40,199,604.00  8,993,200.00    1.91
48001319农银信息传媒股票40,116,909.00  8,974,700.00    2.43
49510310易方达沪深300发起式ETF39,781,396.88  8,975,704.00    0.43
50270001广发聚富混合39,539,832.00  8,845,600.00    2.61
51530005建信优化配置混合39,319,014.00  8,796,200.00    1.98
52340006兴全全球视野股票38,915,000.00  9,050,000.00    2.29
53001300大成睿景灵活配置混合A36,919,965.00  8,259,500.00    4.06
54001301大成睿景灵活配置混合C36,919,965.00  8,259,500.00    4.06
55110015易方达行业领先混合36,654,000.00  8,200,000.00    3.17
56000985嘉实逆向策略股票35,842,695.00  8,018,500.00    3.21
57005875易方达中盘成长混合32,631,000.00  7,300,000.00    3.37
58180013银华领先策略混合32,083,751.31  7,177,573.00    3.50
59001036嘉实企业变革股票31,935,915.00  7,144,500.00    2.60
60002168嘉实智能汽车股票31,812,543.00  7,116,900.00    2.95
61006991民生加银康宁稳健养老混合(FOF)30,306,600.00  6,780,000.00    0.66
62001103前海开源工业革命4.0混合29,949,000.00  6,700,000.00    3.02
63007343嘉实科技创新混合29,701,362.00  6,644,600.00    3.11
64163302大摩资源优选混合(LOF)28,352,763.00  6,342,900.00    4.52
65690202民生增强收益债券C28,161,000.00  6,300,000.00    1.77
66690002民生增强收益债券A28,161,000.00  6,300,000.00    1.77
67070032嘉实优化红利混合28,059,531.00  6,277,300.00    1.17
68000742国泰新经济灵活配置混合27,994,716.00  6,262,800.00    1.32
69070010嘉实主题混合26,820,000.00  6,000,000.00    1.04
70001617天弘中证电子ETF联接A25,840,685.58  5,780,914.00    3.51
71001618天弘中证电子ETF联接C25,840,685.58  5,780,914.00    3.51
72040035华安逆向策略混合25,749,224.91  5,760,453.00    1.93
73002455民生加银鑫喜混合25,479,000.00  5,700,000.00    3.36
74510390平安沪深300ETF25,276,062.00  5,654,600.00    0.44
75240004华宝动力组合混合24,585,000.00  5,500,000.00    2.63
76001542国泰互联网+股票24,489,789.00  5,478,700.00    1.44
77180003银华-道琼斯88指数A21,983,907.00  4,918,100.00    0.97
78001106华商健康生活混合21,839,347.20  4,885,760.00    2.53
79510380国寿安保沪深300ETF21,756,384.00  4,867,200.00    0.44
80000968广发养老指数A21,172,508.13  4,736,579.00    1.24
81002982广发养老指数C21,172,508.13  4,736,579.00    1.24
82501015财通多策略升级混合(LOF)21,135,948.00  4,728,400.00    1.90
83001410信达澳银新能源产业股票19,322,469.00  4,322,700.00    0.65
84163109申万菱信深证成指分级19,263,035.88  4,309,404.00    0.65
85150022申万菱信深证成指分级收益19,263,035.88  4,309,404.00    0.65
86150023申万菱信深证成指分级进取19,263,035.88  4,309,404.00    0.65
87233007大摩卓越成长混合18,610,845.00  4,163,500.00    3.26
88960000汇丰晋信大盘股票H18,192,453.00  4,069,900.00    0.54
89540006汇丰晋信大盘股票A18,192,453.00  4,069,900.00    0.54
90519019大成景阳领先混合17,253,306.00  3,859,800.00    2.09
91510350工银瑞信沪深300ETF17,132,616.00  3,832,800.00    0.43
92519003海富通收益增长混合17,124,283.92  3,830,936.00    1.45
93005739富国转型机遇混合17,111,607.00  3,828,100.00    2.25
94610002信达澳银精华配置混合16,993,603.47  3,801,701.00    2.96
95006937工银沪深300指数C15,660,645.00  3,503,500.00    0.41
96481009工银沪深300指数A15,660,645.00  3,503,500.00    0.41
97005328前海开源价值策略股票15,645,000.00  3,500,000.00    6.33
98515800添富中证800ETF15,515,817.00  3,471,100.00    0.31
99001245工银生态环境股票15,193,977.00  3,399,100.00    1.51
100007685华商电子行业量化股票发起式14,898,510.00  3,333,000.00    3.96
101510360广发沪深300ETF14,768,880.00  3,304,000.00    0.38
102160726嘉实瑞享定期混合14,746,083.00  3,298,900.00    0.81
103001184易方达新常态混合14,127,882.00  3,160,600.00    0.51
104000866华宝制造股票14,055,915.00  3,144,500.00    3.78
105005136华安幸福生活混合13,630,371.00  3,049,300.00    1.50
106004477嘉实沪港深回报混合13,410,000.00  3,000,000.00    0.56
107630010华商价值精选混合13,409,986.59  2,999,997.00    1.53
108007800申万菱信沪深300价值指数C13,395,696.00  2,996,800.00    0.89
109310398申万菱信沪深300价值指数A13,395,696.00  2,996,800.00    0.89
110519671银河沪深300价值指数13,359,489.00  2,988,700.00    0.83
111002229华夏经济转型股票13,224,495.00  2,958,500.00    1.15
112159909招商深证TMT50ETF12,986,691.00  2,905,300.00    3.79
113006590南方新优享灵活配置混合C11,810,634.00  2,642,200.00    0.49
114000527南方新优享灵活配置混合A11,810,634.00  2,642,200.00    0.49
115630005华商动态阿尔法混合11,282,727.00  2,524,100.00    1.91
116000063长盛电子信息主题混合11,189,751.00  2,503,300.00    1.69
117000541华商创新成长混合发起式11,175,000.00  2,500,000.00    1.96
118005867国泰沪深300指数C10,736,984.70  2,402,010.00    0.49
119020011国泰沪深300指数A10,736,984.70  2,402,010.00    0.49
120003110光大保德信安和债券C10,728,000.00  2,400,000.00    0.52
121005027光大保德信优选一年混合10,728,000.00  2,400,000.00    6.89
122003109光大保德信安和债券A10,728,000.00  2,400,000.00    0.52
123004671中融核心成长混合10,607,310.00  2,373,000.00    3.00
124007340南方科技创新混合A10,530,426.00  2,355,800.00    1.02
125007341南方科技创新混合C10,530,426.00  2,355,800.00    1.02
126501038银华明择多策略定期开放混合10,120,527.00  2,264,100.00    1.08
127519120浦银安盛新兴产业混合10,057,500.00  2,250,000.00    2.82
128005233广发睿毅领先混合9,925,635.00  2,220,500.00    5.68
129160224国泰深证TMT50指数分级9,511,945.44  2,127,952.00    3.63
130150215国泰深证TMT50指数分级A9,511,945.44  2,127,952.00    3.63
131150216国泰深证TMT50指数分级B9,511,945.44  2,127,952.00    3.63
132001468广发改革混合9,230,997.00  2,065,100.00    2.60
133519113浦银安盛精致生活混合8,716,500.00  1,950,000.00    2.85
134006209中信保诚新蓝筹混合8,677,164.00  1,941,200.00    2.79
135001513易方达信息产业混合8,628,441.00  1,930,300.00    0.41
136150968银河研究精选混合8,493,000.00  1,900,000.00    0.95
137150232申万菱信中证申万电子行业投资指数分级B8,455,005.00  1,891,500.00    3.56
138163116申万菱信中证申万电子行业投资指数分级8,455,005.00  1,891,500.00    3.56
139150231申万菱信中证申万电子行业投资指数分级A8,455,005.00  1,891,500.00    3.56
140006868华夏科技成长股票8,423,268.00  1,884,400.00    1.45
141217012招商行业领先混合A8,324,481.00  1,862,300.00    2.05
142420001天弘精选混合8,256,984.00  1,847,200.00    0.68
143000932前海开源睿远稳健增利混合A7,860,495.00  1,758,500.00    1.45
144000933前海开源睿远稳健增利混合C7,860,495.00  1,758,500.00    1.45
145159925南方沪深300ETF7,438,878.53  1,688,899.00    0.43
146005878博时产业新动力混合C7,242,294.00  1,620,200.00    1.75
147000936博时产业新动力混合A7,242,294.00  1,620,200.00    1.75
148960018大成内需增长混合H7,159,902.96  1,601,768.00    1.94
149090015大成内需增长混合A7,159,902.96  1,601,768.00    1.94
150001581华安沪港深通精选灵活配置混合6,941,910.00  1,553,000.00    1.02
151519300大成沪深300指数A6,920,105.34  1,548,122.00    0.34
152007096大成沪深300指数C6,920,105.34  1,548,122.00    0.34
153512220景顺长城中证TMT150ETF6,751,935.00  1,510,500.00    2.12
154630015华商大盘量化精选混合6,705,000.00  1,500,000.00    1.30
155630016华商价值共享混合发起式6,667,005.00  1,491,500.00    2.55
156003887汇安丰利混合C6,622,305.00  1,481,500.00    6.81
157003886汇安丰利混合A6,622,305.00  1,481,500.00    6.81
158690001民生加银品牌蓝筹混合6,529,776.00  1,460,800.00    0.98
159003054嘉实文体娱乐股票C6,275,433.00  1,403,900.00    2.12
160003053嘉实文体娱乐股票A6,275,433.00  1,403,900.00    2.12
161000826广发百发100指数A6,232,968.00  1,394,400.00    0.96
162000827广发百发100指数E6,232,968.00  1,394,400.00    0.96
163000609华商新量化混合6,112,278.00  1,367,400.00    1.98
164000884民生加银优选股票6,095,739.00  1,363,700.00    2.22
165002707大摩科技领先混合5,811,000.00  1,300,000.00    5.05
166540003汇丰晋信动态策略混合A5,789,991.00  1,295,300.00    0.55
167960003汇丰晋信动态策略混合H5,789,991.00  1,295,300.00    0.55
168160722嘉实惠泽混合(LOF)5,779,710.00  1,293,000.00    2.77
169070018嘉实回报混合5,647,398.00  1,263,400.00    1.20
170159936广发中证全指可选消费ETF5,534,552.85  1,238,155.00    1.76
171002943广发多因子混合5,382,774.00  1,204,200.00    3.90
172360006光大保德信新增长混合5,364,000.00  1,200,000.00    0.70
173001056北信瑞丰健康生活主题灵活配置混合5,364,000.00  1,200,000.00    1.20
174001577嘉实低价策略股票5,364,000.00  1,200,000.00    2.83
175002160南方转型驱动灵活配置混合5,364,000.00  1,200,000.00    2.02
176233001大摩基础行业混合5,325,111.00  1,191,300.00    3.16
177005819国泰优势行业混合5,178,495.00  1,158,500.00    1.73
178002142博时外延增长主题混合5,176,246.59  1,157,997.00    1.83
179501082博时科创主题3年封闭混合5,157,941.94  1,153,902.00    0.45
180001728银华战略新兴灵活配置定期开放混合发起式5,063,169.00  1,132,700.00    4.43
181005634汇安行业龙头混合4,961,700.00  1,110,000.00    2.00
182260115景顺长城中小盘混合4,946,949.00  1,106,700.00    3.66
183519133海富通改革驱动混合4,932,645.00  1,103,500.00    1.49
184000423前海开源事件驱动混合A4,869,618.00  1,089,400.00    2.35
185001865前海开源事件驱动混合C4,869,618.00  1,089,400.00    2.35
186006158博时荣享回报混合A4,668,915.00  1,044,500.00    1.55
187006159博时荣享回报混合C4,668,915.00  1,044,500.00    1.55
188008305大摩量化配置混合C4,662,657.00  1,043,100.00    0.86
189233015大摩量化配置混合A4,662,657.00  1,043,100.00    0.86
190004434博时逆向投资混合A4,586,220.00  1,026,000.00    1.90
191004435博时逆向投资混合C4,586,220.00  1,026,000.00    1.90
192000992广发对冲套利定期开放混合4,583,538.00  1,025,400.00    0.70
193006223交银创新成长混合4,470,000.00  1,000,000.00    1.79
194160642鹏华增瑞混合(LOF)4,470,000.00  1,000,000.00    0.99
195001723华商新动力混合4,470,000.00  1,000,000.00    3.49
196168601汇安裕阳定开混合4,470,000.00  1,000,000.00    1.98
197005657光大保德信安泽债券C4,470,000.00  1,000,000.00    0.51
198005656光大保德信安泽债券A4,470,000.00  1,000,000.00    0.51
199000916前海开源股息率100强股票4,373,448.00  978,400.00    0.68
200002244景顺长城低碳科技主题混合4,300,140.00  962,000.00    3.13
201007853华商计算机行业量化股票发起式4,270,191.00  955,300.00    0.50
202161227国投瑞银深证100指数(LOF)4,087,122.15  914,345.00    1.08
203000589光大保德信银发商机混合4,023,000.00  900,000.00    1.75
204001569泰信国策驱动混合4,023,000.00  900,000.00    3.41
205159961方正富邦深证100ETF3,993,051.00  893,300.00    1.22
206006392中信保诚创新成长混合3,987,240.00  892,000.00    3.18
207005495创金合信科技成长股票A3,954,609.00  884,700.00    2.99
208005496创金合信科技成长股票C3,954,609.00  884,700.00    2.99
209004710民生加银鹏程混合A3,902,310.00  873,000.00    0.94
210007749民生加银鹏程混合C3,902,310.00  873,000.00    0.94
211001294新华战略新兴灵活配置混合3,884,877.00  869,100.00    2.44
212005762招商MSCI中国A股国际通指数C3,759,717.00  841,100.00    0.20
213005761招商MSCI中国A股国际通指数A3,759,717.00  841,100.00    0.20
214160137南方中证互联网指数分级3,680,151.00  823,300.00    2.03
215150297南方中证互联网指数分级A3,680,151.00  823,300.00    2.03
216150298南方中证互联网指数分级B3,680,151.00  823,300.00    2.03
217005152农银汇理沪深300指数C3,528,068.19  789,277.00    0.42
218660008农银汇理沪深300指数A3,528,068.19  789,277.00    0.42
219001345富国新收益灵活配置混合A3,440,112.00  769,600.00    1.74
220001347富国新收益灵活配置混合C3,440,112.00  769,600.00    1.74
221006604嘉实消费精选股票A3,378,873.00  755,900.00    0.74
222006605嘉实消费精选股票C3,378,873.00  755,900.00    0.74
223000259农银区间收益混合3,324,786.00  743,800.00    0.65
224004314前海开源沪港深新硬件混合A3,303,777.00  739,100.00    6.08
225004315前海开源沪港深新硬件混合C3,303,777.00  739,100.00    6.08
226007945景顺长城改革机遇混合C3,247,455.00  726,500.00    2.55
227001535景顺长城改革机遇混合A3,247,455.00  726,500.00    2.55
228003198光大保德信安诚债券C3,006,075.00  672,500.00    0.41
229003197光大保德信安诚债券A3,006,075.00  672,500.00    0.41
230000082嘉实研究阿尔法股票2,989,089.00  668,700.00    0.50
231512380银华MSCI中国A股ETF2,947,383.90  659,370.00    0.21
232001053南方创新经济混合2,923,827.00  654,100.00    0.49
233000117广发轮动配置混合2,888,961.00  646,300.00    0.34
234159903深成ETF2,798,984.37  626,171.00    0.70
235001662创金沪港深精选混合2,789,280.00  624,000.00    1.10
236000068民生加银转债优选C2,636,406.00  589,800.00    1.75
237000067民生加银转债优选A2,636,406.00  589,800.00    1.75
238001613长城久祥混合2,610,480.00  584,000.00    3.49
239001856易方达环保主题混合2,599,752.00  581,600.00    1.01
240005643鹏扬景升混合C2,559,969.00  572,700.00    1.00
241005642鹏扬景升混合A2,559,969.00  572,700.00    1.00
242002573建信汇利灵活配置混合2,538,066.00  567,800.00    1.99
243110012易方达科汇灵活配置混合2,522,421.00  564,300.00    0.66
244006836永赢惠泽一年混合2,492,472.00  557,600.00    0.68
245001210天弘互联网混合2,476,380.00  554,000.00    0.18
246290008泰信发展主题混合2,458,500.00  550,000.00    3.58
247004874融通巨潮100指数(LOF)C2,411,565.00  539,500.00    0.21
248161607融通巨潮100指数(LOF)A2,411,565.00  539,500.00    0.21
249001997工银新趋势灵活配置混合C2,407,989.00  538,700.00    1.83
250001716工银新趋势灵活配置混合A2,407,989.00  538,700.00    1.83
251168102九泰锐富事件驱动混合2,407,095.00  538,500.00    0.32
252660004农银策略价值混合2,347,197.00  525,100.00    0.63
253660003农银平衡双利混合2,283,723.00  510,900.00    0.63
254165309建信沪深300指数(LOF)2,280,352.62  510,146.00    0.41
255630009华商稳定增利债券A2,235,000.00  500,000.00    0.50
256002669华商万众创新混合2,235,000.00  500,000.00    2.08
257630109华商稳定增利债券C2,235,000.00  500,000.00    0.50
258004895华商鑫安混合2,235,000.00  500,000.00    1.94
259519158新华趋势领航混合2,235,000.00  500,000.00    0.33
260000966中邮核心科技创新灵活配置混合2,235,000.00  500,000.00    1.23
261004716信诚量化阿尔法股票2,209,968.00  494,400.00    0.89
262005665鹏扬景欣混合C2,111,181.00  472,300.00    0.71
263005664鹏扬景欣混合A2,111,181.00  472,300.00    0.71
264004457光大保德信智选18个月混合2,043,684.00  457,200.00    2.01
265007939华夏网购精选混合C2,036,085.00  455,500.00    0.41
266002837华夏网购精选混合A2,036,085.00  455,500.00    0.41
267217021招商优势企业混合2,022,228.00  452,400.00    2.65
268003855汇安丰华混合C2,013,288.00  450,400.00    0.28
269003854汇安丰华混合A2,013,288.00  450,400.00    0.28
270001978泰信互联网+混合2,011,500.00  450,000.00    3.64
271004341农银尖端科技混合2,009,712.00  449,600.00    1.96
272001701中融产业升级混合1,816,608.00  406,400.00    5.15
273001193中金消费升级股票1,816,161.00  406,300.00    1.08
274159969银华深证100ETF1,805,880.00  404,000.00    1.21
275002968新华高端制造灵活配置混合1,800,069.00  402,700.00    1.86
276410009华富量子生命力混合1,788,000.00  400,000.00    3.09
277001261中融新机遇混合1,788,000.00  400,000.00    1.86
278000418景顺长城成长之星股票1,779,954.00  398,200.00    1.43
279610006信达澳银产业升级混合1,756,710.00  393,000.00    1.71
280005310广发电子信息传媒股票1,755,369.00  392,700.00    2.88
281003292嘉实优势成长混合1,743,300.00  390,000.00    2.12
282070016嘉实多元债券B1,731,231.00  387,300.00    1.30
283070015嘉实多元债券A1,731,231.00  387,300.00    1.30
284001760嘉实创新成长混合1,723,632.00  385,600.00    2.82
285005146兴银丰润混合1,695,471.00  379,300.00    2.49
286159913交银深证300价值ETF1,671,333.00  373,900.00    2.21
287006939鹏华沪深300指数(LOF)C1,653,600.51  369,933.00    0.34
288160615鹏华沪深300指数(LOF)A1,653,600.51  369,933.00    0.34
289000051华夏沪深300ETF联接A1,640,043.00  366,900.00    0.01
290005658华夏沪深300ETF联接C1,640,043.00  366,900.00    0.01
291159943大成深证成份ETF1,614,117.00  361,100.00    0.64
292040002华安中国A股增强指数1,580,145.00  353,500.00    0.06
293002703长城久源混合1,526,952.00  341,600.00    3.09
294004995广发品牌消费股票1,509,072.00  337,600.00    4.65
295000056建信消费升级混合1,502,814.00  336,200.00    1.98
296150052信诚沪深300指数分级B1,499,282.70  335,410.00    0.39
297150051信诚沪深300指数分级A1,499,282.70  335,410.00    0.39
298165515信诚沪深300指数分级1,499,282.70  335,410.00    0.39
299512160MSCI中国A股国际通ETF1,463,031.00  327,300.00    0.21
300690206民生加银信用双利债券C1,456,326.00  325,800.00    0.20
301690006民生加银信用双利债券A1,456,326.00  325,800.00    0.20
302001758嘉实研究增强混合1,449,174.00  324,200.00    0.50
303006600人保沪深300指数1,447,833.00  323,900.00    0.41
304000761国富健康优质生活股票1,440,681.00  322,300.00    0.32
305004737富国新优享灵活配置混合A1,424,142.00  318,600.00    1.70
306004747富国新优享灵活配置混合C1,424,142.00  318,600.00    1.70
307004784招商稳健优选股票1,405,368.00  314,400.00 &nbs