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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(%)
1510300华泰柏瑞沪深300ETF218,550,488.41  35,421,473.00    0.38
2007230兴全沪深300指数(LOF)C191,140,430.00  30,979,000.00    4.16
3163407兴全沪深300指数(LOF)A191,140,430.00  30,979,000.00    4.16
4515000华宝中证科技龙头ETF150,992,240.00  24,472,000.00    3.04
5510330华夏沪深300ETF112,087,095.22  18,166,466.00    0.39
6159905工银深证红利ETF105,456,603.44  17,091,832.00    2.86
7159919嘉实沪深300ETF87,795,792.88  14,229,464.00    0.39
8159901易方达深证100ETF76,496,252.32  12,398,096.00    0.94
9004876融通深证100指数C53,046,149.27  8,597,431.00    0.89
10161604融通深证100指数A53,046,149.27  8,597,431.00    0.89
11007491南方信息创新混合C49,322,363.00  7,993,900.00    1.75
12007490南方信息创新混合A49,322,363.00  7,993,900.00    1.75
13009319南方成长先锋混合C45,873,333.00  7,434,900.00    0.49
14009318南方成长先锋混合A45,873,333.00  7,434,900.00    0.49
15510310易方达沪深300发起式ETF40,822,595.68  6,616,304.00    0.38
16519671银河沪深300价值指数33,591,948.00  5,444,400.00    1.02
17159997天弘中证电子ETF31,509,573.00  5,106,900.00    2.36
18515150富国中证国企一带一路ETF27,292,378.00  4,423,400.00    3.00
19515330天弘沪深300ETF26,648,230.00  4,319,000.00    0.39
20630109华商稳定增利债券C23,446,000.00  3,800,000.00    0.54
21630009华商稳定增利债券A23,446,000.00  3,800,000.00    0.54
22515750富国中证科技50策略ETF22,555,669.00  3,655,700.00    2.74
23257030国联安优势混合21,595,000.00  3,500,000.00    2.08
24000311景顺长城沪深300指数增强20,928,023.00  3,391,900.00    0.40
25515860嘉实新兴科技100ETF20,750,327.00  3,363,100.00    7.64
26159939广发中证全指信息技术ETF20,617,055.00  3,341,500.00    1.48
27100038富国沪深300增强19,099,852.00  3,095,600.00    0.30
28515380泰康沪深300ETF18,814,181.00  3,049,300.00    0.39
29510350工银瑞信沪深300ETF18,436,577.00  2,988,100.00    0.39
30515260华宝中证电子50ETF16,505,367.00  2,675,100.00    3.02
31515110易方达中证国企一带一路ETF15,735,351.00  2,550,300.00    2.97
32159807易方达中证科技50ETF15,409,575.00  2,497,500.00    2.27
33002385博时沪深300指数C14,930,783.00  2,419,900.00    0.26
34960022博时沪深300指数R14,930,783.00  2,419,900.00    0.26
35050002博时沪深300指数A14,930,783.00  2,419,900.00    0.26
36515580华泰柏瑞中证科技100ETF14,876,487.00  2,411,100.00    2.72
37000176嘉实沪深300指数研究增强13,524,640.00  2,192,000.00    0.54
38310398申万菱信沪深300价值指数A11,657,598.00  1,889,400.00    1.12
39007800申万菱信沪深300价值指数C11,657,598.00  1,889,400.00    1.12
40159916深F60ETF11,415,980.80  1,850,240.00    2.46
41007804申万菱信沪深300指数增强C11,351,566.00  1,839,800.00    1.41
42310318申万菱信沪深300指数增强A11,351,566.00  1,839,800.00    1.41
43510380国寿安保沪深300ETF11,327,503.00  1,835,900.00    0.39
44100032富国中证红利指数增强A10,436,555.00  1,691,500.00    0.18
45008682富国中证红利指数增强C10,436,555.00  1,691,500.00    0.18
46160626鹏华信息分级10,403,237.00  1,686,100.00    2.17
47008705广发高股息优享混合C10,375,472.00  1,681,600.00    2.33
48008704广发高股息优享混合A10,375,472.00  1,681,600.00    2.33
49007143国投瑞银沪深300指数量化增强A9,367,911.00  1,518,300.00    1.37
50007144国投瑞银沪深300指数量化增强C9,367,911.00  1,518,300.00    1.37
51008895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
52008127广发趋势优选灵活配置混合C9,255,000.00  1,500,000.00    0.14
53000215广发趋势优选灵活配置混合A9,255,000.00  1,500,000.00    0.14
54005273华商可转债债券A9,255,000.00  1,500,000.00    0.80
55005284华商可转债债券C9,255,000.00  1,500,000.00    0.80
56161025富国中证移动互联网指数分级9,035,348.00  1,464,400.00    1.79
57512970平安粤港澳大湾区ETF8,971,180.00  1,454,000.00    2.14
58159910嘉实深证基本面120ETF8,816,930.00  1,429,000.00    1.89
59512770华夏战略新兴成指ETF8,117,252.00  1,315,600.00    1.94
60159925南方沪深300ETF7,718,046.83  1,250,899.00    0.39
61004119广发创新驱动混合7,415,106.00  1,201,800.00    2.06
62010531申万菱信中证申万电子行业投资指数(LOF)C7,366,980.00  1,194,000.00    2.55
63163116申万菱信中证申万电子行业投资指数(LOF)A7,366,980.00  1,194,000.00    2.55
64009005创金合信鑫祺混合A7,118,329.00  1,153,700.00    0.56
65009006创金合信鑫祺混合C7,118,329.00  1,153,700.00    0.56
66515320华安中证电子50ETF6,978,270.00  1,131,000.00    3.01
67481009工银沪深300指数A6,805,454.47  1,102,991.00    0.37
68006937工银沪深300指数C6,805,454.47  1,102,991.00    0.37
69008593天弘沪深300指数增强C6,702,471.00  1,086,300.00    0.36
70008592天弘沪深300指数增强A6,702,471.00  1,086,300.00    0.36
71510360广发沪深300ETF6,331,820.59  1,026,227.00    0.39
72008851景顺长城量化对冲策略三个月定期开放混合6,269,337.00  1,016,100.00    0.53
73160615鹏华沪深300指数(LOF)A6,183,160.61  1,002,133.00    0.36
74006939鹏华沪深300指数(LOF)C6,183,160.61  1,002,133.00    0.36
75000827广发百发100指数E6,170,000.00  1,000,000.00    1.50
76000826广发百发100指数A6,170,000.00  1,000,000.00    1.50
77510390平安沪深300ETF6,132,980.00  994,000.00    0.38
78004191招商沪深300指数C6,126,822.34  993,002.00    1.41
79004190招商沪深300指数A6,126,822.34  993,002.00    1.41
80515800添富中证800ETF5,992,921.00  971,300.00    0.28
81159961方正富邦深证100ETF5,919,498.00  959,400.00    0.93
82515390华安沪深300ETF5,594,956.00  906,800.00    0.38
83001154北信瑞丰平安中国主题混合5,548,681.00  899,300.00    2.44
84159909招商深证TMT50ETF5,491,300.00  890,000.00    2.95
85007096大成沪深300指数C5,440,224.74  881,722.00    0.35
86519300大成沪深300指数A5,440,224.74  881,722.00    0.35
87161812银华深证100指数分级5,113,763.87  828,811.00    0.89
88512220景顺长城中证TMT150ETF4,955,127.00  803,100.00    1.62
89010038广发恒通六个月持有期混合C4,936,000.00  800,000.00    0.49
90010036广发恒通六个月持有期混合A4,936,000.00  800,000.00    0.49
91004716信诚量化阿尔法股票4,705,859.00  762,700.00    0.86
92020011国泰沪深300指数A4,414,696.70  715,510.00    0.36
93005867国泰沪深300指数C4,414,696.70  715,510.00    0.36
94010203天弘中证科技100指数增强C4,330,723.00  701,900.00    1.33
95010202天弘中证科技100指数增强A4,330,723.00  701,900.00    1.33
96519116浦银安盛沪深300指数增强4,204,238.00  681,400.00    0.47
97009992景顺长城量化成长演化混合4,180,175.00  677,500.00    1.27
98006022富国大盘价值量化精选混合4,099,348.00  664,400.00    1.18
99515990添富中证国企一带一路ETF3,800,103.00  615,900.00    3.00
100009135广发恒隆一年持有期混合A3,702,000.00  600,000.00    0.20
101009136广发恒隆一年持有期混合C3,702,000.00  600,000.00    0.20
102161227国投瑞银深证100指数(LOF)3,540,963.00  573,900.00    0.89
103008184新华沪深300指数增强C3,291,078.00  533,400.00    1.36
104005248新华沪深300指数增强A3,291,078.00  533,400.00    1.36
105007685华商电子行业量化股票发起式3,270,100.00  530,000.00    1.50
106515870嘉实先进制造100ETF3,231,229.00  523,700.00    6.46
107004769申万菱信价值优先混合3,226,910.00  523,000.00    1.31
108007848广发聚宝混合C3,085,000.00  500,000.00    0.26
109001189广发聚宝混合A3,085,000.00  500,000.00    0.26
110006511博道卓远混合A2,974,557.00  482,100.00    0.99
111006512博道卓远混合C2,974,557.00  482,100.00    0.99
112006682景顺长城中证500指数增强2,788,223.00  451,900.00    0.20
113217016招商深证100指数A2,762,117.73  447,669.00    0.89
114004408招商深证100指数C2,762,117.73  447,669.00    0.89
115007402浦银安盛颐和稳健养老一年混合(FOF)C2,753,054.00  446,200.00    0.05
116007401浦银安盛颐和稳健养老一年混合(FOF)A2,753,054.00  446,200.00    0.05
117008251汇安宜创量化精选混合A2,677,163.00  433,900.00    0.83
118008252汇安宜创量化精选混合C2,677,163.00  433,900.00    0.83
119515660国联安沪深300ETF2,644,462.00  428,600.00    0.38
120673020西部利得成长精选混合2,548,210.00  413,000.00    1.61
121010013易方达信息行业精选股票2,459,979.00  398,700.00    0.07
122003184中证财通可持续发展100指数C2,182,329.00  353,700.00    1.03
123000042中证财通可持续发展100指数A2,182,329.00  353,700.00    1.03
124007539永赢沪深300指数C2,026,228.00  328,400.00    0.36
125007538永赢沪深300指数A2,026,228.00  328,400.00    0.36
126001974景顺长城量化新动力股票2,016,973.00  326,900.00    0.14
127007089国投瑞银中证500指数量化增强C2,001,548.00  324,400.00    0.17
128005994国投瑞银中证500指数量化增强A2,001,548.00  324,400.00    0.17
129003579中金沪深300指数C1,977,485.00  320,500.00    0.66
130003015中金沪深300指数A1,977,485.00  320,500.00    0.66
131002145诺安景鑫混合1,932,444.00  313,200.00    3.17
132005114平安沪深300指数量化增强C1,906,530.00  309,000.00    0.34
133005113平安沪深300指数量化增强A1,906,530.00  309,000.00    0.34
134000646华润元大量化优选混合A1,893,573.00  306,900.00    1.31
135007827华润元大量化优选混合C1,893,573.00  306,900.00    1.31
136000172华泰柏瑞量化增强混合A1,878,148.00  304,400.00    0.15
137960041华泰柏瑞量化增强混合H1,878,148.00  304,400.00    0.15
138010234华泰柏瑞量化增强混合C1,878,148.00  304,400.00    0.15
139005152农银汇理沪深300指数C1,867,517.09  302,677.00    0.37
140660008农银汇理沪深300指数A1,867,517.09  302,677.00    0.37
141003433信诚至瑞混合C1,851,000.00  300,000.00    0.19
142003432信诚至瑞混合A1,851,000.00  300,000.00    0.19
143165526信诚新旺混合(LOF)A1,851,000.00  300,000.00    0.20
144165527信诚新旺混合(LOF)C1,851,000.00  300,000.00    0.20
145000978景顺长城量化精选股票1,779,428.00  288,400.00    0.21
146006906创金合信鑫收益混合E1,773,875.00  287,500.00    1.83
147003749创金合信鑫收益混合A1,773,875.00  287,500.00    1.83
148003750创金合信鑫收益混合C1,773,875.00  287,500.00    1.83
149005326景顺长城泰恒回报混合C1,767,705.00  286,500.00    0.20
150005325景顺长城泰恒回报混合A1,767,705.00  286,500.00    0.20
151005551汇安成长优选混合C1,747,961.00  283,300.00    1.15
152005550汇安成长优选混合A1,747,961.00  283,300.00    1.15
153003380信诚至选混合C1,727,600.00  280,000.00    0.20
154003379信诚至选混合A1,727,600.00  280,000.00    0.20
155159903深成ETF1,668,806.07  270,471.00    0.56
156165309建信沪深300指数(LOF)1,665,900.00  270,000.00    0.36
157159976工银瑞信粤港澳大湾区创新100ETF1,656,645.00  268,500.00    1.10
158004480华宝智慧产业混合1,647,390.00  267,000.00    1.26
159007826博道志远混合C1,624,561.00  263,300.00    0.93
160007825博道志远混合A1,624,561.00  263,300.00    0.93
161001789国泰量化收益灵活配置混合1,617,774.00  262,200.00    1.22
162002425金鹰元禧混合C1,552,372.00  251,600.00    0.19
163210006金鹰元禧混合A1,552,372.00  251,600.00    0.19
164004481华宝第三产业混合1,551,755.00  251,500.00    1.36
165163109申万菱信深证成指分级1,491,313.68  241,704.00    0.53
166515160招商MSCI中国A股国际通ETF1,486,970.00  241,000.00    0.19
167450008国富沪深300指数增强1,481,417.00  240,100.00    0.34
168002310创金合信沪深300增强A1,432,057.00  232,100.00    0.32
169002315创金合信沪深300增强C1,432,057.00  232,100.00    0.32
170501045汇添富沪深300指数(LOF)C1,426,504.00  231,200.00    0.36
171501043汇添富沪深300指数(LOF)A1,426,504.00  231,200.00    0.36
172161037富国中证高端制造指数增强型(LOF)1,409,845.00  228,500.00    0.96
173320014诺安沪深300指数增强A1,359,251.00  220,300.00    0.37
174010352诺安沪深300指数增强C1,359,251.00  220,300.00    0.37
175000656前海开源沪深300指数1,352,451.66  219,198.00    0.37
176005635博时量化多策略股票A1,340,124.00  217,200.00    0.54
177005636博时量化多策略股票C1,340,124.00  217,200.00    0.54
178630107华商稳健双利债券B1,327,167.00  215,100.00    0.34
179630007华商稳健双利债券A1,327,167.00  215,100.00    0.34
180001015华夏沪深300指数增强A1,321,614.00  214,200.00    0.09
181001016华夏沪深300指数增强C1,321,614.00  214,200.00    0.09
182165515信诚沪深300指数分级1,310,569.70  212,410.00    0.37
183008092中信保诚红利精选混合C1,303,104.00  211,200.00    1.18
184008091中信保诚红利精选混合A1,303,104.00  211,200.00    1.18
185159983华夏粤港澳大湾区创新100ETF1,291,381.00  209,300.00    1.12
186001917招商量化精选股票A1,288,913.00  208,900.00    0.75
187007950招商量化精选股票C1,288,913.00  208,900.00    0.75
188004495博时量化平衡混合1,283,360.00  208,000.00    0.11
189001420南方大数据300指数A1,274,722.00  206,600.00    0.47
190001426南方大数据300指数C1,274,722.00  206,600.00    0.47
191515090博时可持续发展100ETF1,266,084.00  205,200.00    0.76
192001379景顺长城领先回报混合C1,262,999.00  204,700.00    0.14
193001362景顺长城领先回报混合A1,262,999.00  204,700.00    0.14
194159913交银深证300价值ETF1,261,765.00  204,500.00    2.43
195005870鹏华沪深300指数增强1,250,042.00  202,600.00    0.31
196159975招商深证100ETF1,218,575.00  197,500.00    0.92
197512520华泰柏瑞MSCI中国A股国际通ETF1,198,966.74  194,322.00    0.19
198000667工银绝对收益混合发起A1,198,861.85  194,305.00    0.17
199000672工银绝对收益混合发起B1,198,861.85  194,305.00    0.17
200005918天弘沪深300ETF联接C1,189,508.13  192,789.00    0.02
201000961天弘沪深300ETF联接A1,189,508.13  192,789.00    0.02
202007275银河沪深300指数增强A1,174,768.00  190,400.00    0.43
203007276银河沪深300指数增强C1,174,768.00  190,400.00    0.43
204003548泰达宏利沪深300指数增强C1,155,641.00  187,300.00    0.20
205162213泰达宏利沪深300指数增强A1,155,641.00  187,300.00    0.20
206005374中加紫金混合C1,108,749.00  179,700.00    0.29
207005373中加紫金混合A1,108,749.00  179,700.00    0.29
208501060中金中证优选300指数(LOF)A1,102,579.00  178,700.00    1.11
209501061中金中证优选300指数(LOF)C1,102,579.00  178,700.00    1.11
210010431招商安阳债券C1,098,260.00  178,000.00    0.06
211010430招商安阳债券A1,098,260.00  178,000.00    0.06
212160807长盛沪深300指数(LOF)1,094,156.95  177,335.00    0.34
213005658华夏沪深300ETF联接C1,077,899.00  174,700.00    0.01
214000051华夏沪深300ETF联接A1,077,899.00  174,700.00    0.01
215512090易方达MSCI中国A股国际通ETF1,076,665.00  174,500.00    0.19
216165310建信沪深300指数增强(LOF)A1,075,431.00  174,300.00    0.31
217009208建信沪深300指数增强(LOF)C1,075,431.00  174,300.00    0.31
218009060南方沪深300增强C1,066,793.00  172,900.00    0.35
219009059南方沪深300增强A1,066,793.00  172,900.00    0.35
220512160MSCI中国A股国际通ETF1,066,176.00  172,800.00    0.19
221008835富国量化对冲策略三个月持有期混合A1,053,219.00  170,700.00    0.07
222008836富国量化对冲策略三个月持有期混合C1,053,219.00  170,700.00    0.07
223161816银华中证等权90指数分级1,052,842.63  170,639.00    1.01
224006063景顺MSCI中国A股国际通指数增强1,032,241.00  167,300.00    0.39
225160636鹏华互联网分级1,031,007.00  167,100.00    1.79
226003359大成中证360互联网+大数据100指数C1,029,156.00  166,800.00    1.05
227005258景顺长城量化平衡混合1,029,156.00  166,800.00    0.43
228002236大成中证360互联网+大数据100指数A1,029,156.00  166,800.00    1.05
229004084国联安鑫隆混合C1,018,050.00  165,000.00    0.34
230004083国联安鑫隆混合A1,018,050.00  165,000.00    0.34
231515130博时沪深300ETF1,011,263.00  163,900.00    0.36
232005078富国宝利增强债券974,860.00  158,000.00    0.06
233001059中金绝对收益混合968,073.00  156,900.00    0.50
234515350民生加银沪深300ETF966,222.00  156,600.00    0.38
235210010金鹰灵活配置混合A925,500.00  150,000.00    0.12
236210011金鹰灵活配置混合C925,500.00  150,000.00    0.12
237005444光大保德信精选18个月混合925,500.00  150,000.00    0.92
238009818红塔红土稳健精选混合C921,181.00  149,300.00    0.31
239009817红塔红土稳健精选混合A921,181.00  149,300.00    0.31
240159986弘毅远方国证消费100ETF915,011.00  148,300.00    0.97
241001641富国绝对收益多策略定期开放混合发起式A892,182.00  144,600.00    0.23
242009149富国绝对收益多策略定期开放混合发起式C892,182.00  144,600.00    0.23
243006713前海开源MSCI中国A股消费指数C851,460.00  138,000.00    0.53
244006712前海开源MSCI中国A股消费指数A851,460.00  138,000.00    0.53
245002670万家沪深300指数增强A850,843.00  137,900.00    0.14
246002671万家沪深300指数增强C850,843.00  137,900.00    0.14
247003957安信量化沪深300增强A840,354.00  136,200.00    0.28
248003958安信量化沪深300增强C840,354.00  136,200.00    0.28
249159984南方粤港澳大湾区ETF809,504.00  131,200.00    1.10
250005232红塔红土盛通混合型发起式C808,887.00  131,100.00    0.34
251005231红塔红土盛通混合型发起式A808,887.00  131,100.00    0.34
252001283红塔红土盛金新动力混合A789,143.00  127,900.00    0.30
253001284红塔红土盛金新动力混合C789,143.00  127,900.00    0.30
254515310添富沪深300ETF783,590.00  127,000.00    0.37
255004617建信鑫稳回报灵活配置混合A780,505.00  126,500.00    0.13
256004618建信鑫稳回报灵活配置混合C780,505.00  126,500.00    0.13
257110020易方达沪深300ETF联接A774,335.00  125,500.00    0.01
258007339易方达沪深300ETF联接C774,335.00  125,500.00    0.01
259006600人保沪深300指数774,335.00  125,500.00    0.29
260515930永赢沪深300ETF760,144.00  123,200.00    0.36
261512990华夏MSCI中国A股国际通ETF757,059.00  122,700.00    0.18
262515360方正富邦沪深300ETF749,038.00  121,400.00    0.38
263005083诺德量化蓝筹混合C747,187.00  121,100.00    0.53
264005082诺德量化蓝筹混合A