| 持有 TCL科技(000100)的基金 |
| 报告期：2021-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 218,550,488.41 | 35,421,473.00 | 0.38 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 191,140,430.00 | 30,979,000.00 | 4.16 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 191,140,430.00 | 30,979,000.00 | 4.16 |
| 4 | 515000 | 华宝中证科技龙头ETF | 150,992,240.00 | 24,472,000.00 | 3.04 |
| 5 | 510330 | 华夏沪深300ETF | 112,087,095.22 | 18,166,466.00 | 0.39 |
| 6 | 159905 | 工银深证红利ETF | 105,456,603.44 | 17,091,832.00 | 2.86 |
| 7 | 159919 | 嘉实沪深300ETF | 87,795,792.88 | 14,229,464.00 | 0.39 |
| 8 | 159901 | 易方达深证100ETF | 76,496,252.32 | 12,398,096.00 | 0.94 |
| 9 | 004876 | 融通深证100指数C | 53,046,149.27 | 8,597,431.00 | 0.89 |
| 10 | 161604 | 融通深证100指数A | 53,046,149.27 | 8,597,431.00 | 0.89 |
| 11 | 007491 | 南方信息创新混合C | 49,322,363.00 | 7,993,900.00 | 1.75 |
| 12 | 007490 | 南方信息创新混合A | 49,322,363.00 | 7,993,900.00 | 1.75 |
| 13 | 009319 | 南方成长先锋混合C | 45,873,333.00 | 7,434,900.00 | 0.49 |
| 14 | 009318 | 南方成长先锋混合A | 45,873,333.00 | 7,434,900.00 | 0.49 |
| 15 | 510310 | 易方达沪深300发起式ETF | 40,822,595.68 | 6,616,304.00 | 0.38 |
| 16 | 519671 | 银河沪深300价值指数 | 33,591,948.00 | 5,444,400.00 | 1.02 |
| 17 | 159997 | 天弘中证电子ETF | 31,509,573.00 | 5,106,900.00 | 2.36 |
| 18 | 515150 | 富国中证国企一带一路ETF | 27,292,378.00 | 4,423,400.00 | 3.00 |
| 19 | 515330 | 天弘沪深300ETF | 26,648,230.00 | 4,319,000.00 | 0.39 |
| 20 | 630009 | 华商稳定增利债券A | 23,446,000.00 | 3,800,000.00 | 0.54 |
| 21 | 630109 | 华商稳定增利债券C | 23,446,000.00 | 3,800,000.00 | 0.54 |
| 22 | 515750 | 富国中证科技50策略ETF | 22,555,669.00 | 3,655,700.00 | 2.74 |
| 23 | 257030 | 国联安优势混合 | 21,595,000.00 | 3,500,000.00 | 2.08 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 20,928,023.00 | 3,391,900.00 | 0.40 |
| 25 | 515860 | 嘉实新兴科技100ETF | 20,750,327.00 | 3,363,100.00 | 7.64 |
| 26 | 159939 | 广发中证全指信息技术ETF | 20,617,055.00 | 3,341,500.00 | 1.48 |
| 27 | 100038 | 富国沪深300增强 | 19,099,852.00 | 3,095,600.00 | 0.30 |
| 28 | 515380 | 泰康沪深300ETF | 18,814,181.00 | 3,049,300.00 | 0.39 |
| 29 | 510350 | 工银瑞信沪深300ETF | 18,436,577.00 | 2,988,100.00 | 0.39 |
| 30 | 515260 | 华宝中证电子50ETF | 16,505,367.00 | 2,675,100.00 | 3.02 |
| 31 | 515110 | 易方达中证国企一带一路ETF | 15,735,351.00 | 2,550,300.00 | 2.97 |
| 32 | 159807 | 易方达中证科技50ETF | 15,409,575.00 | 2,497,500.00 | 2.27 |
| 33 | 960022 | 博时沪深300指数R | 14,930,783.00 | 2,419,900.00 | 0.26 |
| 34 | 002385 | 博时沪深300指数C | 14,930,783.00 | 2,419,900.00 | 0.26 |
| 35 | 050002 | 博时沪深300指数A | 14,930,783.00 | 2,419,900.00 | 0.26 |
| 36 | 515580 | 华泰柏瑞中证科技100ETF | 14,876,487.00 | 2,411,100.00 | 2.72 |
| 37 | 000176 | 嘉实沪深300指数研究增强 | 13,524,640.00 | 2,192,000.00 | 0.54 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 11,657,598.00 | 1,889,400.00 | 1.12 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 11,657,598.00 | 1,889,400.00 | 1.12 |
| 40 | 159916 | 深F60ETF | 11,415,980.80 | 1,850,240.00 | 2.46 |
| 41 | 007804 | 申万菱信沪深300指数增强C | 11,351,566.00 | 1,839,800.00 | 1.41 |
| 42 | 310318 | 申万菱信沪深300指数增强A | 11,351,566.00 | 1,839,800.00 | 1.41 |
| 43 | 510380 | 国寿安保沪深300ETF | 11,327,503.00 | 1,835,900.00 | 0.39 |
| 44 | 100032 | 富国中证红利指数增强A | 10,436,555.00 | 1,691,500.00 | 0.18 |
| 45 | 008682 | 富国中证红利指数增强C | 10,436,555.00 | 1,691,500.00 | 0.18 |
| 46 | 160626 | 鹏华信息分级 | 10,403,237.00 | 1,686,100.00 | 2.17 |
| 47 | 008705 | 广发高股息优享混合C | 10,375,472.00 | 1,681,600.00 | 2.33 |
| 48 | 008704 | 广发高股息优享混合A | 10,375,472.00 | 1,681,600.00 | 2.33 |
| 49 | 007143 | 国投瑞银沪深300指数量化增强A | 9,367,911.00 | 1,518,300.00 | 1.37 |
| 50 | 007144 | 国投瑞银沪深300指数量化增强C | 9,367,911.00 | 1,518,300.00 | 1.37 |
| 51 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 9,277,829.00 | 1,503,700.00 | 1.00 |
| 52 | 005284 | 华商可转债债券C | 9,255,000.00 | 1,500,000.00 | 0.80 |
| 53 | 008127 | 广发趋势优选灵活配置混合C | 9,255,000.00 | 1,500,000.00 | 0.14 |
| 54 | 005273 | 华商可转债债券A | 9,255,000.00 | 1,500,000.00 | 0.80 |
| 55 | 000215 | 广发趋势优选灵活配置混合A | 9,255,000.00 | 1,500,000.00 | 0.14 |
| 56 | 161025 | 富国中证移动互联网指数分级 | 9,035,348.00 | 1,464,400.00 | 1.79 |
| 57 | 512970 | 平安粤港澳大湾区ETF | 8,971,180.00 | 1,454,000.00 | 2.14 |
| 58 | 159910 | 嘉实深证基本面120ETF | 8,816,930.00 | 1,429,000.00 | 1.89 |
| 59 | 512770 | 华夏战略新兴成指ETF | 8,117,252.00 | 1,315,600.00 | 1.94 |
| 60 | 159925 | 南方沪深300ETF | 7,718,046.83 | 1,250,899.00 | 0.39 |
| 61 | 004119 | 广发创新驱动混合 | 7,415,106.00 | 1,201,800.00 | 2.06 |
| 62 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 7,366,980.00 | 1,194,000.00 | 2.55 |
| 63 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 7,366,980.00 | 1,194,000.00 | 2.55 |
| 64 | 009006 | 创金合信鑫祺混合C | 7,118,329.00 |
