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(%)
1009319南方成长先锋混合C517,031,535.24  73,027,053.00    2.35
2009318南方成长先锋混合A517,031,535.24  73,027,053.00    2.35
3008286易方达研究精选股票470,287,916.76  66,424,847.00    3.92
4590002中邮核心成长混合240,718,329.12  33,999,764.00    3.78
5007230兴全沪深300指数(LOF)C225,716,064.00  31,880,800.00    4.05
6163407兴全沪深300指数(LOF)A225,716,064.00  31,880,800.00    4.05
7510300华泰柏瑞沪深300ETF225,492,144.84  31,849,173.00    0.49
8510330华夏沪深300ETF153,472,303.32  21,676,879.00    0.50
9005875易方达中盘成长混合143,610,535.92  20,283,974.00    5.24
10159919嘉实沪深300ETF125,924,625.12  17,785,964.00    0.50
11110015易方达行业领先混合118,846,940.28  16,786,291.00    5.04
12001513易方达信息产业混合112,150,740.00  15,840,500.00    1.65
13159901易方达深证100ETF110,365,135.68  15,588,296.00    1.12
14159905工银深证红利ETF100,584,370.56  14,206,832.00    2.46
15159997天弘中证电子ETF98,501,916.00  13,912,700.00    3.75
16007341南方科技创新混合C68,045,880.00  9,611,000.00    4.02
17007340南方科技创新混合A68,045,880.00  9,611,000.00    4.02
18004876融通深证100指数C65,796,075.48  9,293,231.00    1.04
19161604融通深证100指数A65,796,075.48  9,293,231.00    1.04
20001373易方达新丝路混合64,137,720.00  9,059,000.00    1.11
21009539兴业睿进混合A63,523,884.00  8,972,300.00    2.26
22009540兴业睿进混合C63,523,884.00  8,972,300.00    2.26
23001227中邮信息产业灵活配置混合63,012,000.00  8,900,000.00    3.63
24519133海富通改革驱动混合61,057,212.00  8,623,900.00    1.10
25010065圆信永丰兴研混合C56,640,516.84  8,000,073.00    1.51
26010064圆信永丰兴研混合A56,640,516.84  8,000,073.00    1.51
27001736圆信永丰优加生活股票56,640,000.00  8,000,000.00    1.81
28110002易方达策略成长混合56,081,812.80  7,921,160.00    4.36
29009597泰康创新成长混合C54,325,548.00  7,673,100.00    1.95
30009596泰康创新成长混合A54,325,548.00  7,673,100.00    1.95
31004476景顺长城沪港深领先科技股票54,300,060.00  7,669,500.00    1.73
32519062海富通阿尔法对冲混合A53,021,412.00  7,488,900.00    0.51
33008795海富通阿尔法对冲混合C53,021,412.00  7,488,900.00    0.51
34112002易方达策略成长二号混合47,675,523.48  6,733,831.00    4.23
35233012大摩多元收益债券A46,728,000.00  6,600,000.00    1.96
36233013大摩多元收益债券C46,728,000.00  6,600,000.00    1.96
37510310易方达沪深300发起式ETF46,427,128.32  6,557,504.00    0.49
38240010华宝行业精选混合45,562,964.76  6,435,447.00    2.52
39240004华宝动力组合混合44,603,929.20  6,299,990.00    4.91
40001224中邮新思路灵活配置混合42,480,000.00  6,000,000.00    2.21
41550008信诚优胜精选混合42,479,815.92  5,999,974.00    1.37
42515750富国中证科技50策略ETF42,099,804.00  5,946,300.00    2.40
43010013易方达信息行业精选股票41,771,469.00  5,899,925.00    0.43
44005495创金合信科技成长股票A40,194,384.84  5,677,173.00    7.26
45005496创金合信科技成长股票C40,194,384.84  5,677,173.00    7.26
46515380泰康沪深300ETF35,789,400.00  5,055,000.00    0.49
47008980中邮科技创新精选混合A31,860,000.00  4,500,000.00    3.57
48008981中邮科技创新精选混合C31,860,000.00  4,500,000.00    3.57
49070013嘉实研究精选混合A31,791,324.00  4,490,300.00    1.35
50290004泰信优质生活混合30,090,000.00  4,250,000.00    6.11
51515330天弘沪深300ETF29,796,888.00  4,208,600.00    0.50
52519193万家消费成长股票29,025,168.00  4,099,600.00    1.39
53000020景顺长城品质投资混合28,830,220.20  4,072,065.00    1.62
54006905泰康产业升级混合C28,510,452.00  4,026,900.00    2.28
55006904泰康产业升级混合A28,510,452.00  4,026,900.00    2.28
56519671银河沪深300价值指数28,462,308.00  4,020,100.00    1.42
57008127广发趋势优选灵活配置混合C28,320,000.00  4,000,000.00    0.24
58008886民生加银卓越配置6个月混合(FOF)28,320,000.00  4,000,000.00    0.28
59004958圆信永丰优享生活混合28,320,000.00  4,000,000.00    2.16
60000215广发趋势优选灵活配置混合A28,320,000.00  4,000,000.00    0.24
61007402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
62007401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
63510380国寿安保沪深300ETF25,972,980.00  3,668,500.00    0.52
64009688万家鑫动力月月购一年滚动持有混合25,561,759.44