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持有 TCL科技(000100)的基金
  报告期:2021-09-30
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(%)
1163407兴全沪深300指数(LOF)A193,928,540.00  30,979,000.00    4.13
2007230兴全沪深300指数(LOF)C193,928,540.00  30,979,000.00    4.13
3515000华宝中证科技龙头ETF175,504,108.00  28,035,800.00    3.67
4159905工银深证红利ETF89,115,056.32  14,235,632.00    2.94
5001556天弘中证500指数增强A78,087,240.00  12,474,000.00    1.49
6001557天弘中证500指数增强C78,087,240.00  12,474,000.00    1.49
7159997天弘中证电子ETF39,616,410.00  6,328,500.00    3.07
8515260华宝中证电子50ETF26,380,892.00  4,214,200.00    3.93
9159939广发中证全指信息技术ETF24,571,126.00  3,925,100.00    1.69
10515580华泰柏瑞中证科技100ETF20,612,302.00  3,292,700.00    3.90
11515860嘉实新兴科技100ETF19,270,784.00  3,078,400.00    7.26
12010203天弘中证科技100指数增强C16,784,938.00  2,681,300.00    5.14
13010202天弘中证科技100指数增强A16,784,938.00  2,681,300.00    5.14
14160626鹏华信息分级12,620,160.00  2,016,000.00    2.56
15159916深F60ETF11,887,364.40  1,898,940.00    2.52
16515320华安中证电子50ETF10,816,028.00  1,727,800.00    3.91
17005495创金合信科技成长股票A9,959,490.98  1,590,973.00    3.41
18005496创金合信科技成长股票C9,959,490.98  1,590,973.00    3.41
19159910嘉实深证基本面120ETF9,804,412.00  1,566,200.00    1.95
20006548红塔红土盛弘混合型发起式C9,077,000.00  1,450,000.00    3.92
21006547红塔红土盛弘混合型发起式A9,077,000.00  1,450,000.00    3.92
22000743红塔红土盛世普益混合发起式9,077,000.00  1,450,000.00    4.03
23163116申万菱信中证申万电子行业投资指数(LOF)A8,529,876.00  1,362,600.00    2.73
24010531申万菱信中证申万电子行业投资指数(LOF)C8,529,876.00  1,362,600.00    2.73
25001637嘉实腾讯自选股大数据策略股票7,783,684.00  1,243,400.00    1.62
26512220景顺长城中证TMT150ETF5,990,820.00  957,000.00    1.98
27161037富国中证高端制造指数增强型(LOF)4,155,388.00  663,800.00    2.40
28515870嘉实先进制造100ETF3,637,060.00  581,000.00    5.86
29010308东财信息产业精选混合C2,673,646.00  427,100.00    7.47
30010307东财信息产业精选混合A2,673,646.00  427,100.00    7.47
31003749创金合信鑫收益混合A1,720,874.00  274,900.00    2.19
32003750创金合信鑫收益混合C1,720,874.00  274,900.00    2.19
33006906创金合信鑫收益混合E1,720,874.00  274,900.00    2.19
34159913交银深证300价值ETF1,664,534.00  265,900.00    2.66
35501061中金中证优选300指数(LOF)C1,617,584.00  258,400.00    1.69
36501060中金中证优选300指数(LOF)A1,617,584.00  258,400.00    1.69
37006699红土创新沪深300增强C1,181,262.00  188,700.00    3.58
38006698红土创新沪深300增强A1,181,262.00  188,700.00    3.58
39002974广发信息技术联接C1,125,548.00  179,800.00    0.10
40000942广发信息技术联接A1,125,548.00  179,800.00    0.10
41001618天弘中证电子ETF联接C1,075,555.64  171,814.00    0.10
42001617天弘中证电子ETF联接A1,075,555.64  171,814.00    0.10
43008779嘉实中证500指数增强C969,048.00  154,800.00    0.91
44008778嘉实中证500指数增强A969,048.00  154,800.00    0.91
45001791大成绝对收益混合发起A471,378.00  75,300.00    2.98
46001792大成绝对收益混合发起C471,378.00  75,300.00    2.98
47006363建信深证基本面60ETF联接C210,336.00  33,600.00    0.04
48530015建信深证基本面60ETF联接A210,336.00  33,600.00    0.04
49007816嘉实新兴科技100ETF联接C152,118.00  24,300.00    0.18
50007815嘉实新兴科技100ETF联接A152,118.00  24,300.00    0.18
51005998嘉实深证基本面120联接C129,582.00  20,700.00    0.03
52070023嘉实深证基本面120联接A129,582.00  20,700.00    0.03