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(%) |
1 | 009319 | 南方成长先锋混合C | 722,624,040.94 | 77,368,741.00 | 4.98 |
2 | 009318 | 南方成长先锋混合A | 722,624,040.94 | 77,368,741.00 | 4.98 |
3 | 008286 | 易方达研究精选股票 | 691,640,500.98 | 74,989,347.00 | 3.88 |
4 | 005875 | 易方达中盘成长混合 | 555,345,633.32 | 59,927,798.00 | 4.12 |
5 | 007230 | 兴全沪深300指数(LOF)C | 291,228,672.00 | 31,180,800.00 | 5.68 |
6 | 163407 | 兴全沪深300指数(LOF)A | 291,228,672.00 | 31,180,800.00 | 5.68 |
7 | 001513 | 易方达信息产业混合 | 128,399,782.00 | 13,747,300.00 | 3.05 |
8 | 000594 | 大摩进取优选股票 | 124,159,160.48 | 13,293,272.00 | 5.07 |
9 | 159905 | 工银深证红利ETF | 121,349,314.88 | 12,992,432.00 | 3.28 |
10 | 009798 | 大成创业板两年定开混合C | 105,220,199.64 | 11,265,546.00 | 3.28 |
11 | 160926 | 大成创业板两年定开混合A | 105,220,199.64 | 11,265,546.00 | 3.28 |
12 | 159997 | 天弘中证电子ETF | 104,884,464.00 | 11,229,600.00 | 5.42 |
13 | 008638 | 广发科技创新混合 | 65,086,724.00 | 6,968,600.00 | 5.54 |
14 | 501079 | 大成科创主题3年封闭混合 | 58,886,832.00 | 6,304,800.00 | 3.27 |
15 | 240004 | 华宝动力组合混合 | 46,700,000.00 | 5,000,000.00 | 6.22 |
16 | 010372 | 大成成长进取混合C | 43,133,054.00 | 4,618,100.00 | 3.32 |
17 | 010371 | 大成成长进取混合A | 43,133,054.00 | 4,618,100.00 | 3.32 |
18 | 515750 | 富国中证科技50策略ETF | 39,054,276.00 | 4,181,400.00 | 3.41 |
19 | 233012 | 大摩多元收益债券A | 33,624,000.00 | 3,600,000.00 | 1.61 |
20 | 233013 | 大摩多元收益债券C | 33,624,000.00 | 3,600,000.00 | 1.61 |
21 | 006642 | 华泰保兴吉年利混合 | 32,704,010.00 | 3,501,500.00 | 4.46 |
22 | 009794 | 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 |
23 | 290004 | 泰信优质生活混合 | 31,382,400.00 | 3,360,000.00 | 7.00 |
24 | 501080 | 中金科创主题混合 | 30,419,240.52 | 3,256,878.00 | 1.78 |
25 | 671010 | 西部利得策略优选混合 | 28,077,908.00 | 3,006,200.00 | 8.01 |
26 | 005496 | 创金合信科技成长股票C | 25,581,073.82 | 2,738,873.00 | 9.15 |
27 | 005495 | 创金合信科技成长股票A | 25,581,073.82 | 2,738,873.00 | 9.15 |
28 | 050022 | 博时回报灵活配置混合 | 24,273,726.00 | 2,598,900.00 | 3.07 |
29 | 159916 | 深F60ETF | 21,980,195.60 | 2,353,340.00 | 4.15 |
30 | 006972 | 金鹰民安回报定开混合A | 21,295,200.00 | 2,280,000.00 | 1.48 |
31 | 007735 | 金鹰民安回报定开混合C | 21,295,200.00 | 2,280,000.00 | 1.48 |
32 | 159910 | 嘉实深证基本面120ETF | 19,722,344.00 | 2,111,600.00 | 3.34 |
33 | 007685 | 华商电子行业量化股票发起式 | 19,614,000.00 | 2,100,000.00 | 6.75 |
34 | 210001 | 金鹰成份优选混合 | 19,313,252.00 | 2,067,800.00 | 8.71 |
35 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 18,846,252.00 | 2,017,800.00 | 5.31 |
36 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 18,846,252.00 | 2,017,800.00 | 5.31 |
37 | 217012 | 招商行业领先混合A | 18,264,370.00 | 1,955,500.00 | 4.94 |
38 | 519983 | 长信量化先锋混合A | 17,830,003.96 | 1,908,994.00 | 1.66 |
39 | 004221 | 长信量化先锋混合C | 17,830,003.96 | 1,908,994.00 | 1.66 |
40 | 005905 | 华泰保兴成长优选混合C | 17,745,066.00 | 1,899,900.00 | 3.75 |
41 | 005904 | 华泰保兴成长优选混合A | 17,745,066.00 | 1,899,900.00 | 3.75 |
42 | 161025 | 富国中证移动互联网指数分级 | 17,431,242.00 | 1,866,300.00 | 2.99 |
43 | 010236 | 广发电子信息传媒股票C | 16,374,888.00 | 1,753,200.00 | 5.61 |
44 | 005310 | 广发电子信息传媒股票A | 16,374,888.00 | 1,753,200.00 | 5.61 |
45 | 000968 | 广发养老指数A | 15,569,583.86 | 1,666,979.00 | 1.59 |
46 | 002982 | 广发养老指数C | 15,569,583.86 | 1,666,979.00 | 1.59 |
47 | 007800 | 申万菱信沪深300价值指数C | 15,210,190.00 | 1,628,500.00 | 1.84 |
48 | 310398 | 申万菱信沪深300价值指数A | 15,210,190.00 | 1,628,500.00 | 1.84 |
49 | 000126 | 招商安润灵活配置混合 | 14,788,956.00 | 1,583,400.00 | 4.95 |
50 | 006503 | 财通集成电路产业股票C | 12,142,000.00 | 1,300,000.00 | 6.76 |
51 | 006502 | 财通集成电路产业股票A | 12,142,000.00 | 1,300,000.00 | 6.76 |
52 | 512220 | 景顺长城中证TMT150ETF | 11,899,160.00 | 1,274,000.00 | 3.37 |
53 | 006449 | 浙商汇金量化精选混合 | 11,693,680.00 | 1,252,000.00 | 1.43 |
54 | 000827 | 广发百发100指数E | 11,606,818.00 | 1,242,700.00 | 2.66 |
55 | 000826 | 广发百发100指数A | 11,606,818.00 | 1,242,700.00 | 2.66 |
56 | 008989 | 大成科技创新混合C | 10,947,414.00 | 1,172,100.00 | 3.29 |
57 | 008988 | 大成科技创新混合A | 10,947,414.00 | 1,172,100.00 | 3.29 |
58 | 159909 | 招商深证TMT50ETF | 10,890,440.00 | 1,166,000.00 | 5.44 |
59 | 006512 | 博道卓远混合C | 10,043,302.00 | 1,075,300.00 | 3.54 |
60 | 006511 | 博道卓远混合A | 10,043,302.00 | 1,075,300.00 | 3.54 |
61 | 003503 | 金鹰鑫瑞混合C | 9,746,290.00 | 1,043,500.00 | 2.05 |
62 | 003502 | 金鹰鑫瑞混合A | 9,746,290.00 | 1,043,500.00 | 2.05 |
63 | 159936 | 广发中证全指可选消费ETF | 9,372,269.70 | 1,003,455.00 | 3.64 |
64 | 519929 | 长信电子信息量化混合 | 9,227,920.00 | |