| 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(%) |
| 1 | 007230 | 兴全沪深300指数(LOF)C | 193,928,540.00 | 30,979,000.00 | 4.13 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 193,928,540.00 | 30,979,000.00 | 4.13 |
| 3 | 515000 | 华宝中证科技龙头ETF | 175,504,108.00 | 28,035,800.00 | 3.67 |
| 4 | 159905 | 工银深证红利ETF | 89,115,056.32 | 14,235,632.00 | 2.94 |
| 5 | 001556 | 天弘中证500指数增强A | 78,087,240.00 | 12,474,000.00 | 1.49 |
| 6 | 001557 | 天弘中证500指数增强C | 78,087,240.00 | 12,474,000.00 | 1.49 |
| 7 | 159997 | 天弘中证电子ETF | 39,616,410.00 | 6,328,500.00 | 3.07 |
| 8 | 515260 | 华宝中证电子50ETF | 26,380,892.00 | 4,214,200.00 | 3.93 |
| 9 | 159939 | 广发中证全指信息技术ETF | 24,571,126.00 | 3,925,100.00 | 1.69 |
| 10 | 515580 | 华泰柏瑞中证科技100ETF | 20,612,302.00 | 3,292,700.00 | 3.90 |
| 11 | 515860 | 嘉实新兴科技100ETF | 19,270,784.00 | 3,078,400.00 | 7.26 |
| 12 | 010202 | 天弘中证科技100指数增强A | 16,784,938.00 | 2,681,300.00 | 5.14 |
| 13 | 010203 | 天弘中证科技100指数增强C | 16,784,938.00 | 2,681,300.00 | 5.14 |
| 14 | 160626 | 鹏华信息分级 | 12,620,160.00 | 2,016,000.00 | 2.56 |
| 15 | 159916 | 深F60ETF | 11,887,364.40 | 1,898,940.00 | 2.52 |
| 16 | 515320 | 华安中证电子50ETF | 10,816,028.00 | 1,727,800.00 | 3.91 |
| 17 | 005495 | 创金合信科技成长股票A | 9,959,490.98 | 1,590,973.00 | 3.41 |
| 18 | 005496 | 创金合信科技成长股票C | 9,959,490.98 | 1,590,973.00 | 3.41 |
| 19 | 159910 | 嘉实深证基本面120ETF | 9,804,412.00 | 1,566,200.00 | 1.95 |
| 20 | 006548 | 红塔红土盛弘混合型发起式C | 9,077,000.00 | 1,450,000.00 | 3.92 |
| 21 | 006547 | 红塔红土盛弘混合型发起式A | 9,077,000.00 | 1,450,000.00 | 3.92 |
| 22 | 000743 | 红塔红土盛世普益混合发起式 | 9,077,000.00 | 1,450,000.00 | 4.03 |
| 23 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 8,529,876.00 | 1,362,600.00 | 2.73 |
| 24 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 8,529,876.00 | 1,362,600.00 | 2.73 |
| 25 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,783,684.00 | 1,243,400.00 | 1.62 |
| 26 | 512220 | 景顺长城中证TMT150ETF | 5,990,820.00 | 957,000.00 | 1.98 |
| 27 | 161037 | 富国中证高端制造指数增强型(LOF) | 4,155,388.00 | 663,800.00 | 2.40 |
| 28 | 515870 | 嘉实先进制造100ETF | 3,637,060.00 | 581,000.00 | 5.86 |
| 29 | 010307 | 东财信息产业精选混合A | 2,673,646.00 | 427,100.00 | 7.47 |
| 30 | 010308 | 东财信息产业精选混合C | 2,673,646.00 | 427,100.00 | 7.47 |
| 31 | 006906 | 创金合信鑫收益混合E | 1,720,874.00 | 274,900.00 | 2.19 |
| 32 | 003749 | 创金合信鑫收益混合A | 1,720,874.00 | 274,900.00 | 2.19 |
| 33 | 003750 | 创金合信鑫收益混合C | 1,720,874.00 | 274,900.00 | 2.19 |
| 34 | 159913 | 交银深证300价值ETF | 1,664,534.00 | 265,900.00 | 2.66 |
| 35 | 501060 | 中金中证优选300指数(LOF)A | 1,617,584.00 | 258,400.00 | 1.69 |
| 36 | 501061 | 中金中证优选300指数(LOF)C | 1,617,584.00 | 258,400.00 | 1.69 |
| 37 | 006698 | 红土创新沪深300增强A | 1,181,262.00 | 188,700.00 | 3.58 |
| 38 | 006699 | 红土创新沪深300增强C | 1,181,262.00 | 188,700.00 | 3.58 |
| 39 | 002974 | 广发信息技术联接C | 1,125,548.00 | 179,800.00 | 0.10 |
| 40 | 000942 | 广发信息技术联接A | 1,125,548.00 | 179,800.00 | 0.10 |
| 41 | 001618 | 天弘中证电子ETF联接C | 1,075,555.64 | 171,814.00 | 0.10 |
| 42 | 001617 | 天弘中证电子ETF联接A | 1,075,555.64 | 171,814.00 | 0.10 |
| 43 | 008778 | 嘉实中证500指数增强A | 969,048.00 | 154,800.00 | 0.91 |
| 44 | 008779 | 嘉实中证500指数增强C | 969,048.00 | 154,800.00 | 0.91 |
| 45 | 001791 | 大成绝对收益混合发起A | 471,378.00 | 75,300.00 | 2.98 |
| 46 | 001792 | 大成绝对收益混合发起C | 471,378.00 | 75,300.00 | 2.98 |
| 47 | 006363 | 建信深证基本面60ETF联接C | 210,336.00 | 33,600.00 | 0.04 |
| 48 | 530015 | 建信深证基本面60ETF联接A | 210,336.00 | 33,600.00 | 0.04 |
| 49 | 007815 | 嘉实新兴科技100ETF联接A | 152,118.00 | 24,300.00 | 0.18 |
| 50 | 007816 | 嘉实新兴科技100ETF联接C | 152,118.00 | 24,300.00 | 0.18 |
| 51 | 070023 | 嘉实深证基本面120联接A | 129,582.00 | 20,700.00 | 0.03 |
| 52 | 005998 | 嘉实深证基本面120联接C | 129,582.00 | 20,700.00 | 0.03 |
