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:2024-03-31
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(%)
1519778交银经济新动力混合273,753,237.79  58,619,537.00    9.70
2001144大成互联网思维混合267,518,381.50  57,284,450.00    10.29
3160505博时主题行业混合(LOF)231,804,799.34  49,637,002.00    4.10
4008955交银创新领航混合212,958,145.72  45,601,316.00    9.96
5009318南方成长先锋混合A190,428,604.01  40,777,003.00    4.45
6009319南方成长先锋混合C190,428,604.01  40,777,003.00    4.45
7163407兴全沪深300指数(LOF)A177,822,765.60  38,077,680.00    2.98
8007230兴全沪深300指数(LOF)C177,822,765.60  38,077,680.00    2.98
9001410信达澳银新能源产业股票117,693,199.90  25,201,970.00    1.76
10159905工银深证红利ETF116,655,553.92  24,979,776.00    3.86
11515000华宝中证科技龙头ETF109,586,687.00  23,466,100.00    3.90
12000404易方达新兴成长混合106,479,502.50  22,800,750.00    3.05
13501079大成科创主题3年封闭混合93,169,180.58  19,950,574.00    10.06
14519727交银成长30混合91,365,860.08  19,564,424.00    9.81
15005680财通资管价值成长混合91,296,538.60  19,549,580.00    5.44
16009950财通资管均衡价值一年持有期混合82,009,870.00  17,561,000.00    7.23
17007346易方达科技创新混合79,486,519.56  17,020,668.00    2.57
18007340南方科技创新混合A68,366,955.35  14,639,605.00    3.92
19007341南方科技创新混合C68,366,955.35  14,639,605.00    3.92
20110010易方达价值成长混合65,380,000.00  14,000,000.00    2.45
21008188前海开源稳健增长三年混合57,870,173.00  12,391,900.00    5.34
22161222国投瑞银瑞利混合(LOF)54,933,677.00  11,763,100.00    2.30
23128112国投瑞银优化增强债券C53,639,153.00  11,485,900.00    0.64
24121012国投瑞银优化增强债券A/B53,639,153.00  11,485,900.00    0.64
25159997天弘中证电子ETF48,860,995.80  10,462,740.00    3.30
26159939广发中证全指信息技术ETF47,073,133.00  10,079,900.00    2.53
27161017富国中证500指数增强(LOF)45,798,503.20  9,806,960.00    0.67
28006158博时荣享回报混合A42,885,357.20  9,183,160.00    3.74
29006159博时荣享回报混合C42,885,357.20  9,183,160.00    3.74
30000001华夏成长混合41,720,322.96  8,933,688.00    1.82
31009447财通资管科技创新一年定开混合37,181,606.00  7,961,800.00    5.82
32121005国投瑞银创新动力混合36,537,146.00  7,823,800.00    4.38
33002556博时丝路主题股票C32,498,997.00  6,959,100.00    3.03
34001236博时丝路主题股票A32,498,997.00  6,959,100.00    3.03
35007501万家科创主题3年封闭运作灵活配置混合C32,477,982.00  6,954,600.00    6.63
36501075万家科创主题3年封闭运作灵活配置混合A32,477,982.00  6,954,600.00    6.63
37009511信达澳银研究优选混合30,110,520.83  6,447,649.00    2.00
38008276财通资管价值发现混合29,193,571.00  6,251,300.00    5.21
39001178前海开源再融资股票27,638,601.10  5,918,330.00    5.31
40008866博时产业新趋势混合A26,132,853.00  5,595,900.00    3.85
41008867博时产业新趋势混合C26,132,853.00  5,595,900.00    3.85
42009774财通资管优选回报一年持有期混合26,012,367.00  5,570,100.00    6.15
43008989大成科技创新混合C25,723,761.00  5,508,300.00    8.58
44008988大成科技创新混合A25,723,761.00  5,508,300.00    8.58
45121010国投瑞银瑞源灵活配置混合24,416,628.00  5,228,400.00    2.38
46200007长城安心回报混合23,724,534.00  5,080,200.00    3.03
47001103前海开源工业革命4.0混合22,065,329.70  4,724,910.00    5.64
48515260华宝中证电子50ETF22,004,059.30  4,711,790.00    4.30
49090006大成2020生命周期混合20,881,484.70  4,471,410.00    1.80
50000654华商新锐产业混合18,551,575.00  3,972,500.00    1.70
51630010华商价值精选混合18,384,389.00  3,936,700.00    5.78
52009592博时研究精选持有期混合C18,130,808.00  3,882,400.00    3.86
53009591博时研究精选持有期混合A18,130,808.00  3,882,400.00    3.86
54008734交银科锐科技创新混合17,891,820.75  3,831,225.00    4.44
55005878博时产业新动力混合C17,728,721.00  3,796,300.00    3.64
56000936博时产业新动力混合A17,728,721.00  3,796,300.00    3.64
57121008国投瑞银成长优选混合17,356,522.00  3,716,600.00    4.38
58159807易方达中证科技50ETF16,957,143.60  3,631,080.00    3.04
59001125博时互联网主题灵活配置混合16,144,937.20  3,457,160.00    4.75
60004423华商研究精选混合15,941,045.00  3,413,500.00    1.68
61159909招商深证TMT50ETF15,452,282.80  3,308,840.00    4.91
62610005信达澳银红利回报混合15,438,086.00  3,305,800.00    5.74
63159916深F60ETF15,167,618.28  3,247,884.00    4.05
64008328诺安新兴产业混合14,819,871.40  3,173,420.00    3.49
65009988信达澳银蓝筹精选股票14,656,795.00  3,138,500.00    5.74
66515580华泰柏瑞中证科技100ETF14,518,563.00  3,108,900.00    3.42
67121003国投瑞银核心企业混合14,210,810.00  3,043,000.00    1.82
68006482广发可转债债券A14,010,000.00  3,000,000.00    0.57
69006483广发可转债债券C14,010,000.00  3,000,000.00    0.57
70010629广发可转债债券E14,010,000.00  3,000,000.00    0.57
71163827中银产业债债券A13,319,914.10  2,852,230.00    0.69
72008936中银产业债债券C13,319,914.10  2,852,230.00    0.69
73006775前海开源优质成长混合13,103,646.40  2,805,920.00    5.31
74002669华商万众创新混合12,944,072.50  2,771,750.00    1.70
75010423国投瑞银价值成长一年持有混合A12,577,711.00  2,693,300.00    4.54
76010424国投瑞银价值成长一年持有混合C12,577,711.00  2,693,300.00    4.54
77050022博时回报灵活配置混合12,153,675.00  2,602,500.00    3.25
78001035中银恒利半年定期开放债券11,864,602.00  2,540,600.00    0.56
79121002国投瑞银景气行业混合11,063,230.00  2,369,000.00    1.94
80005078富国宝利增强债券10,721,339.30  2,295,790.00    0.34
81161025富国中证移动互联网指数分级10,394,906.30  2,225,890.00    2.92
82009008平安科技创新混合A10,332,375.00  2,212,500.00    4.02
83009009平安科技创新混合C10,332,375.00  2,212,500.00    4.02
84501082博时科创主题3年封闭混合10,238,975.00  2,192,500.00    3.02
85008009华商高端装备制造股票10,204,230.20  2,185,060.00    3.11
86159910嘉实深证基本面120ETF10,186,857.80  2,181,340.00    3.13
87161039富国中证1000指数增强(LOF)10,167,617.40  2,177,220.00    0.37
88010202天弘中证科技100指数增强A9,871,259.20  2,113,760.00    3.32
89010203天弘中证科技100指数增强C9,871,259.20  2,113,760.00    3.32
90007685华商电子行业量化股票发起式9,658,027.00  2,068,100.00    2.60
91320022诺安研究精选股票9,503,917.00  2,035,100.00    2.12
92515320华安中证电子50ETF9,344,856.80  2,001,040.00