| 持有 TCL科技(000100)的基金 |
| 报告期：2022-06-30 |
| 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 | 158,639,052.00 | 33,118,800.00 | 3.24 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 158,639,052.00 | 33,118,800.00 | 3.24 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 152,747,701.67 | 31,888,873.00 | 0.31 |
| 4 | 159905 | 工银深证红利ETF | 79,427,023.18 | 16,581,842.00 | 2.53 |
| 5 | 510330 | 华夏沪深300ETF | 73,145,532.14 | 15,270,466.00 | 0.32 |
| 6 | 159919 | 嘉实沪深300ETF | 60,561,234.56 | 12,643,264.00 | 0.32 |
| 7 | 159901 | 易方达深证100ETF | 56,698,252.84 | 11,836,796.00 | 0.79 |
| 8 | 004876 | 融通深证100指数C | 40,781,250.49 | 8,513,831.00 | 0.75 |
| 9 | 161604 | 融通深证100指数A | 40,781,250.49 | 8,513,831.00 | 0.75 |
| 10 | 510310 | 易方达沪深300发起式ETF | 36,512,273.16 | 7,622,604.00 | 0.31 |
| 11 | 159939 | 广发中证全指信息技术ETF | 36,252,636.00 | 7,568,400.00 | 1.43 |
| 12 | 501202 | 华泰紫金科创3年封闭混合C | 35,029,749.00 | 7,313,100.00 | 3.01 |
| 13 | 009663 | 华泰紫金科创3年封闭混合A | 35,029,749.00 | 7,313,100.00 | 3.01 |
| 14 | 630009 | 华商稳定增利债券A | 30,195,681.00 | 6,303,900.00 | 0.50 |
| 15 | 630109 | 华商稳定增利债券C | 30,195,681.00 | 6,303,900.00 | 0.50 |
| 16 | 159997 | 天弘中证电子ETF | 28,974,710.00 | 6,049,000.00 | 2.32 |
| 17 | 519671 | 银河沪深300价值指数 | 23,524,169.00 | 4,911,100.00 | 0.90 |
| 18 | 515330 | 天弘沪深300ETF | 21,762,886.00 | 4,543,400.00 | 0.32 |
| 19 | 100038 | 富国沪深300增强 | 21,470,217.00 | 4,482,300.00 | 0.23 |
| 20 | 005284 | 华商可转债债券C | 19,357,348.00 | 4,041,200.00 | 1.68 |
| 21 | 005273 | 华商可转债债券A | 19,357,348.00 | 4,041,200.00 | 1.68 |
| 22 | 515750 | 富国中证科技50策略ETF | 18,709,261.00 | 3,905,900.00 | 2.90 |
| 23 | 515860 | 嘉实新兴科技100ETF | 18,556,939.00 | 3,874,100.00 | 8.22 |
| 24 | 515150 | 富国中证国企一带一路ETF | 17,443,264.00 | 3,641,600.00 | 2.25 |
| 25 | 515260 | 华宝中证电子50ETF | 15,649,409.00 | 3,267,100.00 | 2.99 |
| 26 | 257030 | 国联安优势混合 | 14,370,000.00 | 3,000,000.00 | 1.45 |
| 27 | 159916 | 深F60ETF | 13,451,948.60 | 2,808,340.00 | 3.23 |
| 28 | 515380 | 泰康沪深300ETF | 12,978,505.00 | 2,709,500.00 | 0.31 |
| 29 | 515580 | 华泰柏瑞中证科技100ETF | 12,725,114.00 | 2,656,600.00 | 2.15 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 11,846,149.00 | 2,473,100.00 | 0.91 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 11,846,149.00 | 2,473,100.00 | 0.91 |
| 32 | 630107 | 华商稳健双利债券B | 11,711,550.00 | 2,445,000.00 | 0.48 |
| 33 | 630007 | 华商稳健双利债券A | 11,711,550.00 | 2,445,000.00 | 0.48 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 11,483,067.00 | 2,397,300.00 | 2.26 |
| 35 | 159807 | 易方达中证科技50ETF | 10,506,865.00 | 2,193,500.00 | 1.75 |
| 36 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 10,488,184.00 | 2,189,600.00 | 0.53 |
| 37 | 159910 | 嘉实深证基本面120ETF | 10,412,023.00 | 2,173,700.00 | 2.57 |
| 38 | 510350 | 工银瑞信沪深300ETF | 10,104,505.00 | 2,109,500.00 | 0.31 |
| 39 | 161025 | 富国中证移动互联网指数分级 | 9,074,655.00 | 1,894,500.00 | 2.33 |
| 40 | 160626 | 鹏华信息分级 | 8,149,706.00 | 1,701,400.00 | 2.14 |
| 41 | 006939 | 鹏华沪深300指数(LOF)C | 7,722,117.07 | 1,612,133.00 | 0.30 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 7,722,117.07 | 1,612,133.00 | 0.30 |
| 43 | 515320 | 华安中证电子50ETF | 7,042,737.00 | 1,470,300.00 | 2.99 |
| 44 | 512970 | 平安粤港澳大湾区ETF | 6,797,010.00 | 1,419,000.00 | 1.83 |
| 45 | 004789 | 富荣沪深300指数增强C | 6,344,834.00 | 1,324,600.00 | 0.30 |
| 46 | 004788 | 富荣沪深300指数增强A | 6,344,834.00 | 1,324,600.00 | 0.30 |
| 47 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 6,333,817.00 | 1,322,300.00 | 2.59 |
| 48 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 6,333,817.00 | 1,322,300.00 | 2.59 |
| 49 | 159925 | 南方沪深300ETF | 5,775,298.21 | 1,205,699.00 | 0.32 |
| 50 | 009989 | 华宝研究精选混合 | 5,570,291.00 | 1,162,900.00 | 0.61 |
| 51 | 481009 | 工银沪深300指数A | 5,356,613.89 | 1,118,291.00 | 0.30 |
| 52 | 006937 | 工银沪深300指数C | 5,356,613.89 | 1,118,291.00 | 0.30 |
| 53 | 510360 | 广发沪深300ETF | 5,172,371.33 | 1,079,827.00 | 0.31 |
| 54 | 159909 | 招商深证TMT50ETF | 5,035,727.00 | 1,051,300.00 | 3.12 |
| 55 | 512770 | 华夏战略新兴成指ETF | 5,005,550.00 | 1,045,000.00 | 1.39 |
| 56 | 009005 | 创金合信鑫祺混合A | 4,891,069.00 | 1,021,100.00 | 0.34 |
| 57 | 009006 | 创金合信鑫祺混合C | 4,891,069.00 | 1,021,100.00 | 0.34 |
| 58 | 004716 | 信诚量化阿尔法股票 | 4,812,992.00 | 1,004,800.00 | 0.69 |
| 59 | 510380 | 国寿安保沪深300ETF | 4,755,033.00 | 992,700.00 | 0.32 |
| 60 | 159961 | 方正富邦深证100ETF | 4,731,562.00 | 987,800.00 | 0.77 |
| 61 | 515800 | 添富中证800ETF | 4,689,889.00 | 979,100.00 | 0.23 |
| 62 | 001154 | 北信瑞丰平安中国主题混合 | 4,307,647.00 | 899,300.00 | 2.02 |
| 63 | 512220 | 景顺长城中证TMT150ETF | 4,283,218.00 | 894,200.00 | 1.59 |
| 64 | 008795 | 海富通阿尔法对冲混合C | 4,221,427.00 | 881,300.00 | 0.21 |
