持有 TCL科技(000100)的基金 |
报告期:2022-12-31 |
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 | 007120 | 睿远成长价值混合C | 309,649,121.94 | 87,719,298.00 | 1.13 |
2 | 007119 | 睿远成长价值混合A | 309,649,121.94 | 87,719,298.00 | 1.13 |
3 | 510300 | 华泰柏瑞沪深300ETF | 211,344,259.56 | 56,812,973.00 | 0.27 |
4 | 007230 | 兴全沪深300指数(LOF)C | 126,438,336.00 | 33,988,800.00 | 2.61 |
5 | 163407 | 兴全沪深300指数(LOF)A | 126,438,336.00 | 33,988,800.00 | 2.61 |
6 | 519704 | 交银先进制造混合 | 119,386,614.37 | 33,339,293.00 | 1.15 |
7 | 160505 | 博时主题行业混合(LOF) | 97,517,940.00 | 26,214,500.00 | 1.47 |
8 | 009402 | 交银启明混合 | 79,439,027.08 | 22,148,484.00 | 1.27 |
9 | 519778 | 交银经济新动力混合 | 78,325,907.92 | 21,666,164.00 | 1.88 |
10 | 510330 | 华夏沪深300ETF | 67,426,733.52 | 18,125,466.00 | 0.27 |
11 | 006585 | 南方宝元债券C | 57,297,803.71 | 16,000,007.00 | 0.41 |
12 | 202101 | 南方宝元债券A | 57,297,803.71 | 16,000,007.00 | 0.41 |
13 | 159919 | 嘉实沪深300ETF | 56,742,142.08 | 15,253,264.00 | 0.27 |
14 | 008955 | 交银创新领航混合 | 53,887,336.26 | 14,906,542.00 | 1.91 |
15 | 159905 | 工银深证红利ETF | 50,255,868.24 | 13,509,642.00 | 2.20 |
16 | 159901 | 易方达深证100ETF | 45,968,397.12 | 12,357,096.00 | 0.72 |
17 | 001667 | 南方转型混合 | 45,457,602.62 | 12,339,260.00 | 0.96 |
18 | 510310 | 易方达沪深300发起式ETF | 45,176,810.88 | 12,144,304.00 | 0.27 |
19 | 090003 | 大成蓝筹稳健混合 | 43,095,084.00 | 11,584,700.00 | 3.41 |
20 | 960020 | 南方优选价值混合H | 39,003,640.92 | 10,708,864.00 | 3.50 |
21 | 006539 | 南方优选价值混合C | 39,003,640.92 | 10,708,864.00 | 3.50 |
22 | 202011 | 南方优选价值混合A | 39,003,640.92 | 10,708,864.00 | 3.50 |
23 | 161604 | 融通深证100指数A | 32,165,839.32 | 8,646,731.00 | 0.68 |
24 | 004876 | 融通深证100指数C | 32,165,839.32 | 8,646,731.00 | 0.68 |
25 | 501202 | 华泰紫金科创3年封闭混合C | 29,924,052.00 | 8,044,100.00 | 2.95 |
26 | 009663 | 华泰紫金科创3年封闭混合A | 29,924,052.00 | 8,044,100.00 | 2.95 |
27 | 159939 | 广发中证全指信息技术ETF | 27,757,896.00 | 7,461,800.00 | 1.19 |
28 | 160921 | 大成多策略混合(LOF) | 26,192,892.00 | 7,041,100.00 | 1.81 |
29 | 159997 | 天弘中证电子ETF | 25,111,488.00 | 6,750,400.00 | 2.06 |
30 | 519727 | 交银成长30混合 | 22,200,495.89 | 6,141,113.00 | 1.91 |
31 | 001144 | 大成互联网思维混合 | 22,092,259.05 | 6,028,385.00 | 9.41 |
32 | 000527 | 南方新优享灵活配置混合A | 21,675,439.03 | 6,140,351.00 | 0.52 |
33 | 006590 | 南方新优享灵活配置混合C | 21,675,439.03 | 6,140,351.00 | 0.52 |
34 | 519671 | 银河沪深300价值指数 | 18,950,052.00 | 5,094,100.00 | 0.74 |
35 | 515330 | 天弘沪深300ETF | 18,688,164.00 | 5,023,700.00 | 0.27 |
36 | 519017 | 大成积极成长混合 | 17,200,908.00 | 4,623,900.00 | 1.74 |
37 | 009970 | 财通内需增长12个月定开混合 | 15,482,456.45 | 4,385,965.00 | 1.75 |
38 | 009646 | 南方核心成长混合A | 15,482,452.92 | 4,385,964.00 | 0.89 |
39 | 009647 | 南方核心成长混合C | 15,482,452.92 | 4,385,964.00 | 0.89 |
40 | 005216 | 南方全天候策略混合(FOF)C | 13,909,578.81 | 3,888,477.00 | 0.47 |
41 | 005215 | 南方全天候策略混合(FOF)A | 13,909,578.81 | 3,888,477.00 | 0.47 |
42 | 515750 | 富国中证科技50策略ETF | 13,209,348.00 | 3,550,900.00 | 2.34 |
43 | 515260 | 华宝中证电子50ETF | 13,018,884.00 | 3,499,700.00 | 2.71 |
44 | 007800 | 申万菱信沪深300价值指数C | 12,684,456.00 | 3,409,800.00 | 0.75 |
45 | 310398 | 申万菱信沪深300价值指数A | 12,684,456.00 | 3,409,800.00 | 0.75 |
46 | 001053 | 南方创新经济混合 | 12,385,965.16 | 3,508,772.00 | 0.53 |
47 | 100038 | 富国沪深300增强 | 11,673,732.00 | 3,138,100.00 | 0.16 |
48 | 257030 | 国联安优势混合 | 11,160,000.00 | 3,000,000.00 | 1.30 |
49 | 003295 | 南方安裕混合A | 10,321,638.81 | 2,923,977.00 | 0.33 |
50 | 006586 | 南方安裕混合C | 10,321,638.81 | 2,923,977.00 | 0.33 |
51 | 008513 | 南方宝丰混合A | 10,321,638.81 | 2,923,977.00 | 0.28 |
52 | 004427 | 交银增利增强债券A | 10,321,638.81 | 2,923,977.00 | 0.21 |
53 | 008514 | 南方宝丰混合C | 10,321,638.81 | 2,923,977.00 | 0.28 |
54 | 004428 | 交银增利增强债券C | 10,321,638.81 | 2,923,977.00 | 0.21 |
55 | 501079 | 大成科创主题3年封闭混合 | 10,321,635.28 | 2,923,976.00 | 1.07 |
56 | 010132 | 南方创新成长混合A | 10,321,635.28 | 2,923,976.00 | 1.04 |
57 | 010133 | 南方创新成长混合C | 10,321,635.28 | 2,923,976.00 | 1.04 |
58 | 159916 | 深F60ETF | 10,005,460.80 | 2,689,640.00 | 2.79 |
59 | 515380 | 泰康沪深300ETF | 9,823,032.00 | 2,640,600.00 | 0.27 |
60 | 007685 | 华商电子行业量化股票发起式 | 9,660,840.00 | 2,597,000.00 | 2.49 |
61 | 001208 | 诺安低碳经济股票A | 9,170,172.00 | 2,465,100.00 | 0.36 |
62 | 010349 | 诺安低碳经济股票C | 9,170,172.00 | 2,465,100.00 | 0.36 |
63 | 003434 | 博时鑫泽混合A | 8,872,944.00 | 2,385,200.00 | 1.79 |
64 | 003435 | 博时鑫泽混合C | 8,872,944.00 | 2,385,200.00 | 1.79 |
65 |