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: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
10009798大成创业板两年定开混合C105,220,199.64  11,265,546.00    3.28
11160926大成创业板两年定开混合A105,220,199.64  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
19233013大摩多元收益债券C33,624,000.00  3,600,000.00    1.61
20233012大摩多元收益债券A33,624,000.00  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
26005496创金合信科技成长股票C25,581,073.82  2,738,873.00    9.15
27005495创金合信科技成长股票A25,581,073.82  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
30006972金鹰民安回报定开混合A21,295,200.00  2,280,000.00    1.48
31007735金鹰民安回报定开混合C21,295,200.00  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
35163116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
36010531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
37217012招商行业领先混合A18,264,370.00  1,955,500.00    4.94
38519983长信量化先锋混合A17,830,003.96  1,908,994.00    1.66
39004221长信量化先锋混合C17,830,003.96  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
45002982广发养老指数C15,569,583.86  1,666,979.00    1.59
46000968广发养老指数A15,569,583.86  1,666,979.00    1.59
47007800申万菱信沪深300价值指数C15,210,190.00  1,628,500.00    1.84
48310398申万菱信沪深300价值指数A15,210,190.00  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
50006503财通集成电路产业股票C12,142,000.00  1,300,000.00    6.76
51006502财通集成电路产业股票A12,142,000.00  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
54000826广发百发100指数A11,606,818.00  1,242,700.00    2.66
55000827广发百发100指数E11,606,818.00  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
61003503金鹰鑫瑞混合C9,746,290.00  1,043,500.00    2.05
62003502金鹰鑫瑞混合A9,746,290.00  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&