行情中心升级到1.1版! 官方博客
持有 TCL科技(000100)的基金
  报告期:2020-12-31
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(%)
1590002中邮核心成长混合240,718,329.12  33,999,764.00    3.78
2163407兴全沪深300指数(LOF)A225,716,064.00  31,880,800.00    4.05
3007230兴全沪深300指数(LOF)C225,716,064.00  31,880,800.00    4.05
4005875易方达中盘成长混合143,610,535.92  20,283,974.00    5.24
5110015易方达行业领先混合118,846,940.28  16,786,291.00    5.04
6159997天弘中证电子ETF98,501,916.00  13,912,700.00    3.75
7007341南方科技创新混合C68,045,880.00  9,611,000.00    4.02
8007340南方科技创新混合A68,045,880.00  9,611,000.00    4.02
9001227中邮信息产业灵活配置混合63,012,000.00  8,900,000.00    3.63
10110002易方达策略成长混合56,081,812.80  7,921,160.00    4.36
11112002易方达策略成长二号混合47,675,523.48  6,733,831.00    4.23
12233012大摩多元收益债券A46,728,000.00  6,600,000.00    1.96
13233013大摩多元收益债券C46,728,000.00  6,600,000.00    1.96
14240004华宝动力组合混合44,603,929.20  6,299,990.00    4.91
15005495创金合信科技成长股票A40,194,384.84  5,677,173.00    7.26
16005496创金合信科技成长股票C40,194,384.84  5,677,173.00    7.26
17290004泰信优质生活混合30,090,000.00  4,250,000.00    6.11
18004958圆信永丰优享生活混合28,320,000.00  4,000,000.00    2.16
19007401浦银安盛颐和稳健养老一年混合(FOF)A27,821,568.00  3,929,600.00    1.34
20007402浦银安盛颐和稳健养老一年混合(FOF)C27,821,568.00  3,929,600.00    1.34
21159910嘉实深证基本面120ETF23,912,700.00  3,377,500.00    2.56
22217012招商行业领先混合A23,358,336.00  3,299,200.00    4.99
23159916深F60ETF19,188,499.20  2,710,240.00    3.17
24006348银华盛利混合发起式18,635,331.72  2,632,109.00    3.34
25007685华商电子行业量化股票发起式15,576,000.00  2,200,000.00    4.30
26210001金鹰成份优选混合14,868,708.00  2,100,100.00    6.02
27007177浙商智能行业优选混合A14,160,000.00  2,000,000.00    1.94
28007217浙商智能行业优选混合C14,160,000.00  2,000,000.00    1.94
29000866华宝制造股票13,845,648.00  1,955,600.00    4.47
30009056圆信永丰大湾区混合C13,168,800.00  1,860,000.00    5.15
31009055圆信永丰大湾区混合A13,168,800.00  1,860,000.00    5.15
32000594大摩进取优选股票12,920,292.00  1,824,900.00    5.54
33163116申万菱信中证申万电子行业投资指数(LOF)A11,980,068.00  1,692,100.00    3.66
34010531申万菱信中证申万电子行业投资指数(LOF)C11,980,068.00  1,692,100.00    3.66
35008501鹏扬聚利六个月债券A11,492,964.00  1,623,300.00    0.53
36008502鹏扬聚利六个月债券C11,492,964.00  1,623,300.00    0.53
37009908湘财长泽灵活配置混合C10,936,476.00  1,544,700.00    1.60
38009907湘财长泽灵活配置混合A10,936,476.00  1,544,700.00    1.60
39512220景顺长城中证TMT150ETF10,828,860.00  1,529,500.00    2.35
40159936广发中证全指可选消费ETF10,284,797.40  1,452,655.00    2.66
41159909招商深证TMT50ETF9,934,656.00  1,403,200.00    3.76
42004044金鹰转型动力混合8,496,000.00  1,200,000.00    3.53
43009972创金合信核心价值混合C8,243,244.00  1,164,300.00    1.56
44009971创金合信核心价值混合A8,243,244.00  1,164,300.00    1.56
45003613南方卓元债券C7,974,204.00  1,126,300.00    0.53
46003612南方卓元债券A7,974,204.00  1,126,300.00    0.53
47001275中邮创新优势灵活配置混合7,646,400.00  1,080,000.00    3.05
48260115景顺长城中小盘混合7,327,092.00  1,034,900.00    4.80
49008246圆信永丰致优混合C6,372,000.00  900,000.00    2.07
50008245圆信永丰致优混合A6,372,000.00  900,000.00    2.07
51002016南方荣光灵活配置混合C5,400,128.40  762,730.00    0.63
52002015南方荣光灵活配置混合A5,400,128.40  762,730.00    0.63
53210007金鹰技术领先混合A4,853,340.00  685,500.00    0.63
54002196金鹰技术领先混合C4,853,340.00  685,500.00    0.63
55000110金鹰元安混合A4,602,000.00  650,000.00    0.66
56002513金鹰元安混合C4,602,000.00  650,000.00    0.66
57010202天弘中证科技100指数增强A4,467,480.00  631,000.00    1.23
58010203天弘中证科技100指数增强C4,467,480.00  631,000.00    1.23
59001479中邮风格轮动灵活配置混合4,395,264.00  620,800.00    4.16
60009170湘财长兴灵活配置混合C4,248,000.00  600,000.00    1.47
61009169湘财长兴灵活配置混合A4,248,000.00  600,000.00    1.47
62160137南方中证互联网指数分级4,072,416.00  575,200.00    2.92
63210006金鹰元禧混合A3,894,000.00  550,000.00    0.59
64002425金鹰元禧混合C3,894,000.00  550,000.00    0.59
65010307东财信息产业精选混合A3,666,024.00  517,800.00    4.82
66010308东财信息产业精选混合C3,666,024.00  517,800.00    4.82
67001618天弘中证电子ETF联接C3,145,743.12  444,314.00    0.15
68001617天弘中证电子ETF联接A3,145,743.12  444,314.00    0.15
69008697交银养老2035三年混合(FOF)2,875,896.00  406,200.00    0.30
70001734广发百发大数据成长混合A2,832,000.00  400,000.00    4.63
71001735广发百发大数据成长混合E2,832,000.00  400,000.00    4.63
72001226中邮稳健添利灵活配置混合2,478,000.00  350,000.00    3.84
73004211金鹰周期优选混合2,124,000.00  300,000.00    6.46
74005821万家新机遇龙头企业混合1,976,028.00  279,100.00    3.24
75159913交银深证300价值ETF1,869,828.00  264,100.00    2.64
76008541西部利得新享混合A775,260.00  109,500.00    1.09
77008542西部利得新享混合C775,260.00  109,500.00    1.09
78290010泰信中证200指数759,039.72  107,209.00    1.48
79005167嘉实润泽量化定期混合642,864.00  90,800.00    0.38
80580007东吴安享量化混合403,560.00  57,000.00    4.03
81530015建信深证基本面60ETF联接A368,160.00  52,000.00    0.06
82006363建信深证基本面60ETF联接C368,160.00  52,000.00    0.06
83006992嘉合锦创优势精选混合148,680.00  21,000.00    4.48
84002977广发可选消费联接C147,264.00  20,800.00    0.04
85001133广发可选消费联接A147,264.00  20,800.00    0.04
86519706交银深证300价值联接41,064.00  5,800.00    0.06
87004409招商深证TMT50ETF联接C28,320.00  4,000.00    0.01
88217019招商深证TMT50ETF联接A28,320.00  4,000.00    0.01
89008100广发湾创100ETF联接A27,612.00  3,900.00    0.05
90008101广发湾创100ETF联接C27,612.00  3,900.00    0.05
91003218前海开源祥和债券A708.00  100.00    0.00
92003219前海开源祥和债券C708.00  100.00    0.00