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持有 TCL科技(000100)的基金
  报告期:2020-09-30
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(%)
1180031银华中小盘混合383,832,305.55  62,411,757.00    4.46
2007230兴全沪深300指数(LOF)C237,456,420.00  38,610,800.00    4.47
3163407兴全沪深300指数(LOF)A237,456,420.00  38,610,800.00    4.47
4009049易方达高端制造混合发起式210,355,171.95  34,204,093.00    5.03
5005777广发科技动力股票191,541,639.30  31,144,982.00    3.46
6005875易方达中盘成长混合173,731,190.10  28,248,974.00    5.67
7590002中邮核心成长混合172,198,923.75  27,999,825.00    2.95
8008919永赢科技驱动混合A132,947,508.15  21,617,481.00    4.70
9008920永赢科技驱动混合C132,947,508.15  21,617,481.00    4.70
10159997天弘中证电子ETF106,545,060.00  17,324,400.00    3.72
11001178前海开源再融资股票100,759,269.15  16,383,621.00    4.94
12008188前海开源稳健增长三年混合99,286,215.00  16,144,100.00    3.57
13110015易方达行业领先混合90,596,824.65  14,731,191.00    4.57
14002229华夏经济转型股票88,446,225.00  14,381,500.00    3.73
15240010华宝行业精选混合87,525,244.05  14,231,747.00    4.83
16000603易方达创新驱动混合85,938,870.00  13,973,800.00    4.60
17000971诺安新经济股票75,264,930.00  12,238,200.00    5.40
18008328诺安新兴产业混合63,276,120.00  10,288,800.00    6.99
19009688万家鑫动力月月购一年滚动持有混合57,558,575.70  9,359,118.00    4.49
20001227中邮信息产业灵活配置混合49,200,000.00  8,000,000.00    2.45
21006775前海开源优质成长混合40,117,065.00  6,523,100.00    3.81
22001856易方达环保主题混合31,662,660.00  5,148,400.00    4.02
23002504鹏华金鼎混合A29,055,060.00  4,724,400.00    4.99
24002505鹏华金鼎混合C29,055,060.00  4,724,400.00    4.99
25007114永赢高端制造混合C28,569,210.00  4,645,400.00    4.82
26007113永赢高端制造混合A28,569,210.00  4,645,400.00    4.82
27005496创金合信科技成长股票C27,118,873.95  4,409,573.00    3.89
28005495创金合信科技成长股票A27,118,873.95  4,409,573.00    3.89
29005401万家潜力价值混合C26,378,346.30  4,289,162.00    4.08
30005400万家潜力价值混合A26,378,346.30  4,289,162.00    4.08
31159910嘉实深证基本面120ETF25,635,660.00  4,168,400.00    2.50
32006217前海开源价值成长混合C25,087,080.00  4,079,200.00    2.89
33006216前海开源价值成长混合A25,087,080.00  4,079,200.00    2.89
34290004泰信优质生活混合24,907,500.00  4,050,000.00    5.99
35519651银河转型混合24,373,065.00  3,963,100.00    2.80
36001103前海开源工业革命4.0混合22,658,445.00  3,684,300.00    3.44
37008962建信科技创新混合A22,019,460.00  3,580,400.00    3.90
38008963建信科技创新混合C22,019,460.00  3,580,400.00    3.90
39006085万家新机遇价值驱动混合C21,860,790.00  3,554,600.00    4.37
40161910万家新机遇价值驱动混合A21,860,790.00  3,554,600.00    4.37
41159916深F60ETF18,782,346.00  3,054,040.00    3.16
42005664鹏扬景欣混合A17,059,485.00  2,773,900.00    1.38
43005665鹏扬景欣混合C17,059,485.00  2,773,900.00    1.38
44006348银华盛利混合发起式17,016,662.55  2,766,937.00    3.77
45150215国泰深证TMT50指数分级A16,877,764.80  2,744,352.00    3.48
46150216国泰深证TMT50指数分级B16,877,764.80  2,744,352.00    3.48
47002360前海开源清洁能源混合C16,192,335.00  2,632,900.00    3.57
48001278前海开源清洁能源混合A16,192,335.00  2,632,900.00    3.57
49007685华商电子行业量化股票发起式14,145,000.00  2,300,000.00    3.70
50002407前海开源恒远灵活配置混合14,032,455.00  2,281,700.00    3.47
51003053嘉实文体娱乐股票A14,015,235.00  2,278,900.00    5.53
52003054嘉实文体娱乐股票C14,015,235.00  2,278,900.00    5.53
53501001财通多策略精选混合(LOF)13,295,371.35  2,161,849.00    3.72
5416311B申万菱信中证申万电子行业投资指数分级12,736,035.00  2,070,900.00    1.61
55150231申万菱信中证申万电子行业投资指数分级A12,736,035.00  2,070,900.00    1.61
56150232申万菱信中证申万电子行业投资指数分级B12,736,035.00  2,070,900.00    1.61
57070016嘉实多元债券B12,371,955.00  2,011,700.00    1.01
58070015嘉实多元债券A12,371,955.00  2,011,700.00    1.01
59007217浙商智能行业优选混合C12,300,000.00  2,000,000.00    2.89
60007177浙商智能行业优选混合A12,300,000.00  2,000,000.00    2.89
61001468广发改革混合11,970,975.00  1,946,500.00    2.38
62512220景顺长城中证TMT150ETF11,598,285.00  1,885,900.00    2.28
63159909招商深证TMT50ETF10,093,380.00  1,641,200.00    3.78
64009056圆信永丰大湾区混合C10,024,500.00  1,630,000.00    4.47
65009055圆信永丰大湾区混合A10,024,500.00  1,630,000.00    4.47
66008501鹏扬聚利六个月债券A9,983,295.00  1,623,300.00    0.81
67008502鹏扬聚利六个月债券C9,983,295.00  1,623,300.00    0.81
68210001金鹰成份优选混合8,974,695.00  1,459,300.00    3.73
69002389招商安德灵活配置混合A8,880,600.00  1,444,000.00    1.05
70002390招商安德灵活配置混合C8,880,600.00  1,444,000.00    1.05
71159936广发中证全指可选消费ETF8,601,728.25  1,398,655.00    2.57
72002666前海开源沪港深创新成长混合A8,189,955.00  1,331,700.00    4.17
73002667前海开源沪港深创新成长混合C8,189,955.00  1,331,700.00    4.17
74003218前海开源祥和债券A6,596,490.00  1,072,600.00    1.01
75003219前海开源祥和债券C6,596,490.00  1,072,600.00    1.01
76009426鹏扬景惠六个月混合A6,038,685.00  981,900.00    0.75
77009427鹏扬景惠六个月混合C6,038,685.00  981,900.00    0.75
78001408建信鑫丰回报灵活配置混合A5,673,375.00  922,500.00    0.91
79002141建信鑫丰回报灵活配置混合C5,673,375.00  922,500.00    0.91
80320021诺安双利债券发起式4,856,040.00  789,600.00    0.40
81150297南方中证互联网指数分级A4,197,375.00  682,500.00    2.49
82150298南方中证互联网指数分级B4,197,375.00  682,500.00    2.49
83001479中邮风格轮动灵活配置混合3,971,670.00  645,800.00    3.26
84002782富国祥利定期开放债券发起式3,690,000.00  600,000.00    0.98
85210010金鹰灵活配置混合A3,567,000.00  580,000.00    0.66
86210011金鹰灵活配置混合C3,567,000.00  580,000.00    0.66
87001618天弘中证电子ETF联接C3,520,961.10  572,514.00    0.15
88001617天弘中证电子ETF联接A3,520,961.10  572,514.00    0.15
89008416鹏扬景瑞三年混合A3,485,820.00  566,800.00    1.12
90008417鹏扬景瑞三年混合C3,485,820.00  566,800.00    1.12
91001602鑫元鑫新收益混合C3,075,000.00  500,000.00    2.73
92001601鑫元鑫新收益混合A3,075,000.00  500,000.00    2.73
93002281建信裕利灵活配置混合2,899,725.00  471,500.00    3.23
94008541西部利得新享混合A2,686,935.00  436,900.00    2.98
95008542西部利得新享混合C2,686,935.00  436,900.00    2.98
96001734广发百发大数据成长混合A2,460,000.00  400,000.00    4.16
97001735广发百发大数据成长混合E2,460,000.00  400,000.00    4.16
98001226中邮稳健添利灵活配置混合2,152,500.00  350,000.00    3.84
99004211金鹰周期优选混合1,845,000.00  300,000.00    5.39
100007463东海科技动力混合C1,728,150.00  281,000.00    3.87
101007439东海科技动力混合A1,728,150.00  281,000.00    3.87
102005821万家新机遇龙头企业混合1,724,460.00  280,400.00    3.27
103159913交银深证300价值ETF1,710,930.00  278,200.00    2.65
104290003泰信双息双利债券1,414,500.00  230,000.00    1.35
105519753交银安心收益债券925,575.00  150,500.00    1.10
106005998嘉实深证基本面120联接C892,365.00  145,100.00    0.08
107070023嘉实深证基本面120联接A892,365.00  145,100.00    0.08
108005950鑫元行业轮动混合C799,500.00  130,000.00    3.98
109005949鑫元行业轮动混合A799,500.00  130,000.00    3.98
110290010泰信中证200指数643,345.35  104,609.00    1.35
111006363建信深证基本面60ETF联接C393,600.00  64,000.00    0.06
112530015建信深证基本面60ETF联接A393,600.00  64,000.00    0.06
113005538中航新起航混合C369,000.00  60,000.00    5.59
114005537中航新起航混合A369,000.00  60,000.00    5.59
115001133广发可选消费联接A222,630.00  36,200.00    0.07
116002977广发可选消费联接C222,630.00  36,200.00    0.07
117007780银华尊和养老2040三年混合发起式(FOF)102,705.00  16,700.00    0.42
118217019招商深证TMT50ETF联接A62,730.00  10,200.00    0.03
119004409招商深证TMT50ETF联接C62,730.00  10,200.00    0.03
120519706交银深证300价值联接33,825.00  5,500.00    0.05