| 持有 TCL科技(000100)的基金 |
| 报告期：2022-03-31 |
| 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 | 163407 | 兴全沪深300指数(LOF)A | 154,119,990.00 | 31,389,000.00 | 3.72 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 154,119,990.00 | 31,389,000.00 | 3.72 |
| 3 | 159997 | 天弘中证电子ETF | 28,882,093.00 | 5,882,300.00 | 2.50 |
| 4 | 515150 | 富国中证国企一带一路ETF | 19,210,375.00 | 3,912,500.00 | 2.59 |
| 5 | 515750 | 富国中证科技50策略ETF | 18,537,214.00 | 3,775,400.00 | 2.81 |
| 6 | 515860 | 嘉实新兴科技100ETF | 17,213,478.00 | 3,505,800.00 | 7.67 |
| 7 | 515260 | 华宝中证电子50ETF | 14,830,164.00 | 3,020,400.00 | 3.22 |
| 8 | 515110 | 易方达中证国企一带一路ETF | 12,518,536.00 | 2,549,600.00 | 2.59 |
| 9 | 010203 | 天弘中证科技100指数增强C | 10,779,905.00 | 2,195,500.00 | 3.76 |
| 10 | 010202 | 天弘中证科技100指数增强A | 10,779,905.00 | 2,195,500.00 | 3.76 |
| 11 | 159916 | 深F60ETF | 8,931,977.40 | 1,819,140.00 | 2.18 |
| 12 | 159910 | 嘉实深证基本面120ETF | 6,828,337.00 | 1,390,700.00 | 1.68 |
| 13 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 6,253,867.00 | 1,273,700.00 | 2.75 |
| 14 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 6,253,867.00 | 1,273,700.00 | 2.75 |
| 15 | 515320 | 华安中证电子50ETF | 5,944,046.00 | 1,210,600.00 | 3.17 |
| 16 | 515870 | 嘉实先进制造100ETF | 2,910,157.00 | 592,700.00 | 6.92 |
| 17 | 515990 | 添富中证国企一带一路ETF | 2,820,795.00 | 574,500.00 | 2.61 |
| 18 | 000042 | 中证财通可持续发展100指数A | 2,405,409.00 | 489,900.00 | 1.32 |
| 19 | 003184 | 中证财通可持续发展100指数C | 2,405,409.00 | 489,900.00 | 1.32 |
| 20 | 006906 | 创金合信鑫收益混合E | 1,411,625.00 | 287,500.00 | 2.19 |
| 21 | 003749 | 创金合信鑫收益混合A | 1,411,625.00 | 287,500.00 | 2.19 |
| 22 | 003750 | 创金合信鑫收益混合C | 1,411,625.00 | 287,500.00 | 2.19 |
| 23 | 159913 | 交银深证300价值ETF | 967,761.00 | 197,100.00 | 2.20 |
| 24 | 001617 | 天弘中证电子ETF联接A | 951,135.74 | 193,714.00 | 0.10 |
| 25 | 001618 | 天弘中证电子ETF联接C | 951,135.74 | 193,714.00 | 0.10 |
| 26 | 005035 | 银华信息科技量化股票发起式A | 615,792.56 | 125,416.00 | 2.39 |
| 27 | 005036 | 银华信息科技量化股票发起式C | 615,792.56 | 125,416.00 | 2.39 |
| 28 | 007816 | 嘉实新兴科技100ETF联接C | 179,215.00 | 36,500.00 | 0.23 |
| 29 | 007815 | 嘉实新兴科技100ETF联接A | 179,215.00 | 36,500.00 | 0.23 |
| 30 | 008907 | 添富中证国企一带一路ETF联接A | 61,375.00 | 12,500.00 | 0.05 |
| 31 | 008908 | 添富中证国企一带一路ETF联接C | 61,375.00 | 12,500.00 | 0.05 |
| 32 | 519706 | 交银深证300价值联接 | 16,694.00 | 3,400.00 | 0.04 |
