行情中心升级到1.1版! 官方博客
持有 TCL科技(000100)的基金
  报告期:2023-12-31
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300ETF602,750,909.00  140,174,630.00    0.46
2001144大成互联网思维混合242,155,016.00  56,315,120.00    9.79
3519778交银经济新动力混合227,389,319.10  52,881,237.00    8.00
4510310易方达沪深300发起式ETF226,730,894.50  52,728,115.00    0.46
5159919嘉实沪深300ETF189,401,717.30  44,046,911.00    0.46
6008955交银创新领航混合179,680,728.80  41,786,216.00    8.20
7510330华夏沪深300ETF174,834,443.90  40,659,173.00    0.46
8007230兴全沪深300指数(LOF)C163,304,024.00  37,977,680.00    3.04
9163407兴全沪深300指数(LOF)A163,304,024.00  37,977,680.00    3.04
10160505博时主题行业混合(LOF)132,084,820.00  30,717,400.00    2.31
11009714华安聚优精选混合130,249,150.00  30,290,500.00    2.80
12100038富国沪深300增强112,879,343.00  26,251,010.00    1.20
13159905工银深证红利ETF109,458,976.80  25,455,576.00    3.78
14515000华宝中证科技龙头ETF107,307,360.00  24,955,200.00    3.42
15501079大成科创主题3年封闭混合103,556,358.20  24,082,874.00    9.82
16960000汇丰晋信大盘股票H101,298,110.00  23,557,700.00    5.14
17540006汇丰晋信大盘股票A101,298,110.00  23,557,700.00    5.14
18159901易方达深证100ETF88,005,717.80  20,466,446.00    1.38
19000965汇丰晋信新动力混合86,230,480.00  20,053,600.00    5.22
20110010易方达价值成长混合81,700,000.00  19,000,000.00    3.07
21519727交银成长30混合79,038,833.20  18,381,124.00    8.48
22004812中欧先进制造股票A76,251,943.00  17,733,010.00    2.20
23004813中欧先进制造股票C76,251,943.00  17,733,010.00    2.20
24000001华夏成长混合66,424,026.40  15,447,448.00    2.74
25000619东方红产业升级混合62,807,520.00  14,606,400.00    1.58
26005680财通资管价值成长混合59,663,704.00  13,875,280.00    2.72
27501049东方红睿玺三年定开混合A57,282,020.00  13,321,400.00    0.56
28010506东方红睿玺三年定开混合C57,282,020.00  13,321,400.00    0.56
29159997天弘中证电子ETF52,313,542.00  12,165,940.00    2.86
30159939广发中证全指信息技术ETF46,397,430.00  10,790,100.00    2.16
31004876融通深证100指数C44,633,587.20  10,379,904.00    1.11
32161604融通深证100指数A44,633,587.20  10,379,904.00    1.11
33006159博时荣享回报混合C39,487,588.00  9,183,160.00    3.59
34006158博时荣享回报混合A39,487,588.00  9,183,160.00    3.59
35009950财通资管均衡价值一年持有期混合37,205,750.00  8,652,500.00    2.89
36515330天弘沪深300ETF36,569,522.00  8,504,540.00    0.46
37121005国投瑞银创新动力混合31,699,170.00  7,371,900.00    3.63
38161017富国中证500指数增强(LOF)29,523,198.00  6,865,860.00    0.41
39005530汇添富沪深300指数增强A29,473,963.00  6,854,410.00    0.92
40010556汇添富沪深300指数增强C29,473,963.00  6,854,410.00    0.92
41009447财通资管科技创新一年定开混合28,645,310.00  6,661,700.00    4.06
42000311景顺长城沪深300指数增强27,444,320.00  6,382,400.00    0.66
43001410信达澳银新能源产业股票25,363,249.00  5,898,430.00    0.32
44515800添富中证800ETF24,189,177.00  5,625,390.00    0.34
45008866博时产业新趋势混合A24,062,370.00  5,595,900.00    3.62
46008867博时产业新趋势混合C24,062,370.00  5,595,900.00    3.62
47121012国投瑞银优化增强债券A/B23,241,500.00  5,405,000.00    0.27
48128112国投瑞银优化增强债券C23,241,500.00  5,405,000.00    0.27
49000971诺安新经济股票23,231,610.00  5,402,700.00    1.88
50001736圆信永丰优加生活股票22,998,120.00  5,348,400.00    0.49
51007143国投瑞银沪深300指数量化增强A22,668,310.00  5,271,700.00    1.83
52007144国投瑞银沪深300指数量化增强C22,668,310.00  5,271,700.00    1.83
53100020富国天益价值混合22,658,850.00  5,269,500.00    0.58
54008734交银科锐科技创新混合22,133,497.50  5,147,325.00    4.03
55000628大成高新技术产业股票21,777,178.00  5,064,460.00    0.28
56003567华夏行业景气混合20,946,160.00  4,871,200.00    0.27
57519772交银新生活力灵活配置混合19,752,781.00  4,593,670.00    0.31
58515380泰康沪深300ETF19,398,289.00  4,511,230.00    0.46
59090006大成2020生命周期混合19,168,583.00  4,457,810.00    1.65
60515260华宝中证电子50ETF19,126,357.00  4,447,990.00    3.79
61010214中欧互联网混合C19,076,090.00  4,436,300.00    0.61
62010213中欧互联网混合A19,076,090.00  4,436,300.00    0.61
63161222国投瑞银瑞利混合(LOF)18,215,660.00  4,236,200.00    0.78
64004569招商制造业混合C18,052,518.00