| 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(%) |
| 1 | 590002 | 中邮核心成长混合 | 240,718,329.12 | 33,999,764.00 | 3.78 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 225,716,064.00 | 31,880,800.00 | 4.05 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 225,716,064.00 | 31,880,800.00 | 4.05 |
| 4 | 005875 | 易方达中盘成长混合 | 143,610,535.92 | 20,283,974.00 | 5.24 |
| 5 | 110015 | 易方达行业领先混合 | 118,846,940.28 | 16,786,291.00 | 5.04 |
| 6 | 159997 | 天弘中证电子ETF | 98,501,916.00 | 13,912,700.00 | 3.75 |
| 7 | 007341 | 南方科技创新混合C | 68,045,880.00 | 9,611,000.00 | 4.02 |
| 8 | 007340 | 南方科技创新混合A | 68,045,880.00 | 9,611,000.00 | 4.02 |
| 9 | 001227 | 中邮信息产业灵活配置混合 | 63,012,000.00 | 8,900,000.00 | 3.63 |
| 10 | 110002 | 易方达策略成长混合 | 56,081,812.80 | 7,921,160.00 | 4.36 |
| 11 | 112002 | 易方达策略成长二号混合 | 47,675,523.48 | 6,733,831.00 | 4.23 |
| 12 | 233012 | 大摩多元收益债券A | 46,728,000.00 | 6,600,000.00 | 1.96 |
| 13 | 233013 | 大摩多元收益债券C | 46,728,000.00 | 6,600,000.00 | 1.96 |
| 14 | 240004 | 华宝动力组合混合 | 44,603,929.20 | 6,299,990.00 | 4.91 |
| 15 | 005495 | 创金合信科技成长股票A | 40,194,384.84 | 5,677,173.00 | 7.26 |
| 16 | 005496 | 创金合信科技成长股票C | 40,194,384.84 | 5,677,173.00 | 7.26 |
| 17 | 290004 | 泰信优质生活混合 | 30,090,000.00 | 4,250,000.00 | 6.11 |
| 18 | 004958 | 圆信永丰优享生活混合 | 28,320,000.00 | 4,000,000.00 | 2.16 |
| 19 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 27,821,568.00 | 3,929,600.00 | 1.34 |
| 20 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 27,821,568.00 | 3,929,600.00 | 1.34 |
| 21 | 159910 | 嘉实深证基本面120ETF | 23,912,700.00 | 3,377,500.00 | 2.56 |
| 22 | 217012 | 招商行业领先混合A | 23,358,336.00 | 3,299,200.00 | 4.99 |
| 23 | 159916 | 深F60ETF | 19,188,499.20 | 2,710,240.00 | 3.17 |
| 24 | 006348 | 银华盛利混合发起式 | 18,635,331.72 | 2,632,109.00 | 3.34 |
| 25 | 007685 | 华商电子行业量化股票发起式 | 15,576,000.00 | 2,200,000.00 | 4.30 |
| 26 | 210001 | 金鹰成份优选混合 | 14,868,708.00 | 2,100,100.00 | 6.02 |
| 27 | 007177 | 浙商智能行业优选混合A | 14,160,000.00 | 2,000,000.00 | 1.94 |
| 28 | 007217 | 浙商智能行业优选混合C | 14,160,000.00 | 2,000,000.00 | 1.94 |
| 29 | 000866 | 华宝制造股票 | 13,845,648.00 | 1,955,600.00 | 4.47 |
| 30 | 009056 | 圆信永丰大湾区混合C | 13,168,800.00 | 1,860,000.00 | 5.15 |
| 31 | 009055 | 圆信永丰大湾区混合A | 13,168,800.00 | 1,860,000.00 | 5.15 |
| 32 | 000594 | 大摩进取优选股票 | 12,920,292.00 | 1,824,900.00 | 5.54 |
| 33 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 11,980,068.00 | 1,692,100.00 | 3.66 |
| 34 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 11,980,068.00 | 1,692,100.00 | 3.66 |
| 35 | 008501 | 鹏扬聚利六个月债券A | 11,492,964.00 | 1,623,300.00 | 0.53 |
| 36 | 008502 | 鹏扬聚利六个月债券C | 11,492,964.00 | 1,623,300.00 | 0.53 |
| 37 | 009908 | 湘财长泽灵活配置混合C | 10,936,476.00 | 1,544,700.00 | 1.60 |
| 38 | 009907 | 湘财长泽灵活配置混合A | 10,936,476.00 | 1,544,700.00 | 1.60 |
| 39 | 512220 | 景顺长城中证TMT150ETF | 10,828,860.00 | 1,529,500.00 | 2.35 |
| 40 | 159936 | 广发中证全指可选消费ETF | 10,284,797.40 | 1,452,655.00 | 2.66 |
| 41 | 159909 | 招商深证TMT50ETF | 9,934,656.00 | 1,403,200.00 | 3.76 |
| 42 | 004044 | 金鹰转型动力混合 | 8,496,000.00 | 1,200,000.00 | 3.53 |
| 43 | 009972 | 创金合信核心价值混合C | 8,243,244.00 | 1,164,300.00 | 1.56 |
| 44 | 009971 | 创金合信核心价值混合A | 8,243,244.00 | 1,164,300.00 | 1.56 |
| 45 | 003613 | 南方卓元债券C | 7,974,204.00 | 1,126,300.00 | 0.53 |
| 46 | 003612 | 南方卓元债券A | 7,974,204.00 | 1,126,300.00 | 0.53 |
| 47 | 001275 | 中邮创新优势灵活配置混合 | 7,646,400.00 | 1,080,000.00 | 3.05 |
| 48 | 260115 | 景顺长城中小盘混合 | 7,327,092.00 | 1,034,900.00 | 4.80 |
| 49 | 008246 | 圆信永丰致优混合C | 6,372,000.00 | 900,000.00 | 2.07 |
| 50 | 008245 | 圆信永丰致优混合A | 6,372,000.00 | 900,000.00 | 2.07 |
| 51 | 002016 | 南方荣光灵活配置混合C | 5,400,128.40 | 762,730.00 | 0.63 |
| 52 | 002015 | 南方荣光灵活配置混合A | 5,400,128.40 | 762,730.00 | 0.63 |
| 53 | 210007 | 金鹰技术领先混合A | 4,853,340.00 | 685,500.00 | 0.63 |
| 54 | 002196 | 金鹰技术领先混合C | 4,853,340.00 | 685,500.00 | 0.63 |
| 55 | 000110 | 金鹰元安混合A | 4,602,000.00 | 650,000.00 | 0.66 |
| 56 | 002513 | 金鹰元安混合C | 4,602,000.00 | 650,000.00 | 0.66 |
| 57 | 010202 | 天弘中证科技100指数增强A | 4,467,480.00 | 631,000.00 | 1.23 |
| 58 | 010203 | 天弘中证科技100指数增强C | 4,467,480.00 | 631,000.00 | 1.23 |
| 59 | 001479 | 中邮风格轮动灵活配置混合 | 4,395,264.00 | 620,800.00 | 4.16 |
| 60 | 009170 | 湘财长兴灵活配置混合C | 4,248,000.00 | 600,000.00 | 1.47 |
| 61 | 009169 | 湘财长兴灵活配置混合A | 4,248,000.00 | 600,000.00 | 1.47 |
| 62 | 160137 | 南方中证互联网指数分级 | 4,072,416.00 | 575,200.00 | 2.92 |
| 63 | 210006 | 金鹰元禧混合A | 3,894,000.00 | 550,000.00 | 0.59 |
| 64 | 002425 | 金鹰元禧混合C | 3,894,000.00 | 550,000.00 | 0.59 |
| 65 | 010307 | 东财信息产业精选混合A | 3,666,024.00 | 517,800.00 | 4.82 |
| 66 | 010308 | 东财信息产业精选混合C | 3,666,024.00 | 517,800.00 | 4.82 |
| 67 | 001618 | 天弘中证电子ETF联接C | 3,145,743.12 | 444,314.00 | 0.15 |
| 68 | 001617 | 天弘中证电子ETF联接A | 3,145,743.12 | 444,314.00 | 0.15 |
| 69 | 008697 | 交银养老2035三年混合(FOF) | 2,875,896.00 | 406,200.00 | 0.30 |
| 70 | 001734 | 广发百发大数据成长混合A | 2,832,000.00 | 400,000.00 | 4.63 |
| 71 | 001735 | 广发百发大数据成长混合E | 2,832,000.00 | 400,000.00 | 4.63 |
| 72 | 001226 | 中邮稳健添利灵活配置混合 | 2,478,000.00 | 350,000.00 | 3.84 |
| 73 | 004211 | 金鹰周期优选混合 | 2,124,000.00 | 300,000.00 | 6.46 |
| 74 | 005821 | 万家新机遇龙头企业混合 | 1,976,028.00 | 279,100.00 | 3.24 |
| 75 | 159913 | 交银深证300价值ETF | 1,869,828.00 | 264,100.00 | 2.64 |
| 76 | 008541 | 西部利得新享混合A | 775,260.00 | 109,500.00 | 1.09 |
| 77 | 008542 | 西部利得新享混合C | 775,260.00 | 109,500.00 | 1.09 |
| 78 | 290010 | 泰信中证200指数 | 759,039.72 | 107,209.00 | 1.48 |
| 79 | 005167 | 嘉实润泽量化定期混合 | 642,864.00 | 90,800.00 | 0.38 |
| 80 | 580007 | 东吴安享量化混合 | 403,560.00 | 57,000.00 | 4.03 |
| 81 | 530015 | 建信深证基本面60ETF联接A | 368,160.00 | 52,000.00 | 0.06 |
| 82 | 006363 | 建信深证基本面60ETF联接C | 368,160.00 | 52,000.00 | 0.06 |
| 83 | 006992 | 嘉合锦创优势精选混合 | 148,680.00 | 21,000.00 | 4.48 |
| 84 | 002977 | 广发可选消费联接C | 147,264.00 | 20,800.00 | 0.04 |
| 85 | 001133 | 广发可选消费联接A | 147,264.00 | 20,800.00 | 0.04 |
| 86 | 519706 | 交银深证300价值联接 | 41,064.00 | 5,800.00 | 0.06 |
| 87 | 004409 | 招商深证TMT50ETF联接C | 28,320.00 | 4,000.00 | 0.01 |
| 88 | 217019 | 招商深证TMT50ETF联接A | 28,320.00 | 4,000.00 | 0.01 |
| 89 | 008100 | 广发湾创100ETF联接A | 27,612.00 | 3,900.00 | 0.05 |
| 90 | 008101 | 广发湾创100ETF联接C | 27,612.00 | 3,900.00 | 0.05 |
| 91 | 003218 | 前海开源祥和债券A | 708.00 | 100.00 | 0.00 |
| 92 | 003219 | 前海开源祥和债券C | 708.00 | 100.00 | 0.00 |
