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持有 TCL科技(000100)的基金
  报告期:2021-03-31
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C722,624,040.94  77,368,741.00    4.98
2009318南方成长先锋混合A722,624,040.94  77,368,741.00    4.98
3008286易方达研究精选股票691,640,500.98  74,989,347.00    3.88
4005875易方达中盘成长混合555,345,633.32  59,927,798.00    4.12
5163407兴全沪深300指数(LOF)A291,228,672.00  31,180,800.00    5.68
6007230兴全沪深300指数(LOF)C291,228,672.00  31,180,800.00    5.68
7001513易方达信息产业混合128,399,782.00  13,747,300.00    3.05
8000594大摩进取优选股票124,159,160.48  13,293,272.00    5.07
9159905工银深证红利ETF121,349,314.88  12,992,432.00    3.28
10160926大成创业板两年定开混合A105,220,199.64  11,265,546.00    3.28
11009798大成创业板两年定开混合C105,220,199.64  11,265,546.00    3.28
12159997天弘中证电子ETF104,884,464.00  11,229,600.00    5.42
13008638广发科技创新混合65,086,724.00  6,968,600.00    5.54
14501079大成科创主题3年封闭混合58,886,832.00  6,304,800.00    3.27
15240004华宝动力组合混合46,700,000.00  5,000,000.00    6.22
16010371大成成长进取混合A43,133,054.00  4,618,100.00    3.32
17010372大成成长进取混合C43,133,054.00  4,618,100.00    3.32
18515750富国中证科技50策略ETF39,054,276.00  4,181,400.00    3.41
19233012大摩多元收益债券A33,624,000.00  3,600,000.00    1.61
20233013大摩多元收益债券C33,624,000.00  3,600,000.00    1.61
21006642华泰保兴吉年利混合32,704,010.00  3,501,500.00    4.46
22009794太平智选一年定期开放股票发起式32,690,000.00  3,500,000.00    6.00
23290004泰信优质生活混合31,382,400.00  3,360,000.00    7.00
24501080中金科创主题混合30,419,240.52  3,256,878.00    1.78
25671010西部利得策略优选混合28,077,908.00  3,006,200.00    8.01
26005495创金合信科技成长股票A25,581,073.82  2,738,873.00    9.15
27005496创金合信科技成长股票C25,581,073.82  2,738,873.00    9.15
28050022博时回报灵活配置混合24,273,726.00  2,598,900.00    3.07
29159916深F60ETF21,980,195.60  2,353,340.00    4.15
30007735金鹰民安回报定开混合C21,295,200.00  2,280,000.00    1.48
31006972金鹰民安回报定开混合A21,295,200.00  2,280,000.00    1.48
32159910嘉实深证基本面120ETF19,722,344.00  2,111,600.00    3.34
33007685华商电子行业量化股票发起式19,614,000.00  2,100,000.00    6.75
34210001金鹰成份优选混合19,313,252.00  2,067,800.00    8.71
35010531申万菱信中证申万电子行业投资指数(LOF)C18,846,252.00  2,017,800.00    5.31
36163116申万菱信中证申万电子行业投资指数(LOF)A18,846,252.00  2,017,800.00    5.31
37217012招商行业领先混合A18,264,370.00  1,955,500.00    4.94
38004221长信量化先锋混合C17,830,003.96  1,908,994.00    1.66
39519983长信量化先锋混合A17,830,003.96  1,908,994.00    1.66
40005905华泰保兴成长优选混合C17,745,066.00  1,899,900.00    3.75
41005904华泰保兴成长优选混合A17,745,066.00  1,899,900.00    3.75
42161025富国中证移动互联网指数分级17,431,242.00  1,866,300.00    2.99
43010236广发电子信息传媒股票C16,374,888.00  1,753,200.00    5.61
44005310广发电子信息传媒股票A16,374,888.00  1,753,200.00    5.61
45000968广发养老指数A15,569,583.86  1,666,979.00    1.59
46002982广发养老指数C15,569,583.86  1,666,979.00    1.59
47310398申万菱信沪深300价值指数A15,210,190.00  1,628,500.00    1.84
48007800申万菱信沪深300价值指数C15,210,190.00  1,628,500.00    1.84
49000126招商安润灵活配置混合14,788,956.00  1,583,400.00    4.95
50006502财通集成电路产业股票A12,142,000.00  1,300,000.00    6.76
51006503财通集成电路产业股票C12,142,000.00  1,300,000.00    6.76
52512220景顺长城中证TMT150ETF11,899,160.00  1,274,000.00    3.37
53006449浙商汇金量化精选混合11,693,680.00  1,252,000.00    1.43
54000827广发百发100指数E11,606,818.00  1,242,700.00    2.66
55000826广发百发100指数A11,606,818.00  1,242,700.00    2.66
56008988大成科技创新混合A10,947,414.00  1,172,100.00    3.29
57008989大成科技创新混合C10,947,414.00  1,172,100.00    3.29
58159909招商深证TMT50ETF10,890,440.00  1,166,000.00    5.44
59006512博道卓远混合C10,043,302.00  1,075,300.00    3.54
60006511博道卓远混合A10,043,302.00  1,075,300.00    3.54
61003502金鹰鑫瑞混合A9,746,290.00  1,043,500.00    2.05
62003503金鹰鑫瑞混合C9,746,290.00  1,043,500.00    2.05
63159936广发中证全指可选消费ETF9,372,269.70  1,003,455.00    3.64
64519929长信电子信息量化混合9,227,920.00  988,000.00    6.18
65260115景顺长城中小盘混合8,619,886.00  922,900.00    6.41
66004044金鹰转型动力混合8,406,000.00  900,000.00    5.48
67009201中邮优享一年定期开放混合A8,125,800.00  870,000.00    0.37
68009202中邮优享一年定期开放混合C8,125,800.00  870,000.00    0.37
69001275中邮创新优势灵活配置混合7,845,600.00  840,000.00    4.29
70002513金鹰元安混合C7,005,000.00  750,000.00    0.97
71000110金鹰元安混合A7,005,000.00  750,000.00    0.97
72009908湘财长泽灵活配置混合C6,724,800.00  720,000.00    1.73
73009907湘财长泽灵活配置混合A6,724,800.00  720,000.00    1.73
74006080海富通电子信息传媒产业股票C6,469,818.00  692,700.00    9.12
75006081海富通电子信息传媒产业股票A6,469,818.00  692,700.00    9.12
76008836富国量化对冲策略三个月持有期混合C6,295,160.00  674,000.00    0.74
77008835富国量化对冲策略三个月持有期混合A6,295,160.00  674,000.00    0.74
78002425金鹰元禧混合C6,071,000.00  650,000.00    0.95
79210006金鹰元禧混合A6,071,000.00  650,000.00    0.95
80010203天弘中证科技100指数增强C5,644,162.00  604,300.00    1.43
81010202天弘中证科技100指数增强A5,644,162.00  604,300.00    1.43
82007826博道志远混合C5,348,084.00  572,600.00    3.55
83007825博道志远混合A5,348,084.00  572,600.00    3.55
84610006信达澳银产业升级混合5,081,894.00  544,100.00    2.96
85005825申万菱信智能驱动股票4,996,900.00  535,000.00    4.14
86160137南方中证互联网指数分级4,867,074.00  521,100.00    4.16
87001617天弘中证电子ETF联接A4,308,672.76  461,314.00    0.26
88001618天弘中证电子ETF联接C4,308,672.76  461,314.00    0.26
89673143西部利得景程混合C4,109,600.00  440,000.00    4.36
90673141西部利得景程混合A4,109,600.00  440,000.00    4.36
91010307东财信息产业精选混合A4,105,864.00  439,600.00    7.40
92010308东财信息产业精选混合C4,105,864.00  439,600.00    7.40
93004874融通巨潮100指数(LOF)C3,832,472.86  410,329.00    0.47
94161607融通巨潮100指数(LOF)A3,832,472.86  410,329.00    0.47
95001734广发百发大数据成长混合A3,736,000.00  400,000.00    5.98
96001735广发百发大数据成长混合E3,736,000.00  400,000.00    5.98
97005870鹏华沪深300指数增强3,557,606.00  380,900.00    2.42
98210011金鹰灵活配置混合C3,546,398.00  379,700.00    0.82
99210010金鹰灵活配置混合A3,546,398.00  379,700.00    0.82
100004784招商稳健优选股票3,460,470.00  370,500.00    4.94
101001479中邮风格轮动灵活配置混合3,369,872.00  360,800.00    4.17
102010428兴银策略智选混合C3,276,472.00  350,800.00    2.22
103010427兴银策略智选混合A3,276,472.00  350,800.00    2.22
104001569泰信国策驱动混合3,269,000.00  350,000.00    3.59
105005076创金合信优选回报混合3,086,870.00  330,500.00    6.28
106004720华夏睿磐泰茂混合A2,882,324.00  308,600.00    0.40
107004721华夏睿磐泰茂混合C2,882,324.00  308,600.00    0.40
108002782富国祥利定期开放债券发起式2,802,000.00  300,000.00    0.70
109001226中邮稳健添利灵活配置混合2,802,000.00  300,000.00    4.45
110007423西部利得聚禾混合A2,721,676.00  291,400.00    8.25
111007424西部利得聚禾混合C2,721,676.00  291,400.00    8.25
112008697交银养老2035三年混合(FOF)2,579,708.00  276,200.00    0.27
113009460安信禧悦稳健养老一年持有混合(FOF)2,503,120.00  268,000.00    0.58
114007160南方富元稳健养老混合(FOF)C2,330,330.00  249,500.00    0.37
115007159南方富元稳健养老混合(FOF)A2,330,330.00  249,500.00    0.37
116159913交银深证300价值ETF2,291,102.00  245,300.00    3.44
117160636鹏华互联网分级2,196,768.00  235,200.00    3.02
118501061中金中证优选300指数(LOF)C2,137,926.00  228,900.00    2.01
119501060中金中证优选300指数(LOF)A2,137,926.00  228,900.00    2.01
120004945长信中证500指数2,059,470.00  220,500.00    1.38
121660006农银汇理大盘蓝筹混合1,921,238.00  205,700.00    1.02
122003877富国久利稳健配置混合A1,868,000.00  200,000.00    1.12
123003878富国久利稳健配置混合C1,868,000.00  200,000.00    1.12
124161037富国中证高端制造指数增强型(LOF)1,859,594.00  199,100.00    2.00
125006689方正富邦信泓混合A1,856,792.00  198,800.00    4.16
126008182方正富邦信泓混合C1,856,792.00  198,800.00    4.16
127010076湘财长弘灵活配置混合A1,681,200.00  180,000.00    1.99
128010077湘财长弘灵活配置混合C1,681,200.00  180,000.00    1.99
129001663中银互联网+股票1,401,000.00  150,000.00    3.26
130007439东海科技动力混合A1,307,600.00  140,000.00    4.93
131007463东海科技动力混合C1,307,600.00  140,000.00    4.93
132585001东吴中证新兴产业指数1,176,933.40  126,010.00    1.67
133006739工银添慧债券C1,161,896.00  124,400.00    0.85
134006738工银添慧债券A1,161,896.00  124,400.00    0.85
135165522信诚中证TMT产业主题指数分级1,083,440.00  116,000.00    1.38
136290010泰信中证200指数1,001,332.06  107,209.00    2.06
137006699红土创新沪深300增强C846,204.00  90,600.00    2.07
138006698红土创新沪深300增强A846,204.00  90,600.00    2.07
139002020国都创新驱动混合840,600.00  90,000.00    3.00
140165524信诚中证智能家居指数分级678,084.00  72,600.00    1.43
141002902财通资管积极收益债券C560,400.00  60,000.00    0.17
142002901财通资管积极收益债券A560,400.00  60,000.00    0.17
143006162财通资管积极收益债券E560,400.00  60,000.00    0.17
144006363建信深证基本面60ETF联接C489,416.00  52,400.00    0.09
145530015建信深证基本面60ETF联接A489,416.00  52,400.00    0.09
146006557海富通研究精选混合A460,462.00  49,300.00    2.13
147006556海富通研究精选混合C460,462.00  49,300.00    2.13
148009626浦银安盛养老2040三年持有混合(FOF)428,706.00  45,900.00    2.93
149006346安信量化优选股票A414,696.00  44,400.00    1.35
150006347安信量化优选股票C414,696.00  44,400.00    1.35
151004521安信工业4.0主题沪港深混合A409,092.00  43,800.00    4.43
152004522安信工业4.0主题沪港深混合C409,092.00  43,800.00    4.43
153003059长信先利半年定开混合A343,712.00  36,800.00    1.25
154008041长信先利半年定开混合C343,712.00  36,800.00    1.25
155168001国寿养老指数增强341,844.00  36,600.00    2.69
156161718招商沪深300高贝塔指数305,418.00  32,700.00    1.51
157167705德邦量化新锐股票(LOF)A281,134.00  30,100.00    0.96
158167706德邦量化新锐股票(LOF)C281,134.00  30,100.00    0.96
159008541西部利得新享混合A280,200.00  30,000.00    0.84
160008542西部利得新享混合C280,200.00  30,000.00    0.84
161070023嘉实深证基本面120联接A268,992.00  28,800.00    0.05
162005998嘉实深证基本面120联接C268,992.00  28,800.00    0.05
163009111博远双债增利混合A162,516.00  17,400.00    0.95
164009112博远双债增利混合C162,516.00  17,400.00    0.95
165005538中航新起航混合C140,100.00  15,000.00    6.58
166005537中航新起航混合A140,100.00  15,000.00    6.58
167002977广发可选消费联接C22,416.00  2,400.00    0.01
168001133广发可选消费联接A22,416.00  2,400.00    0.01