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持有 TCL中环(002129)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(%)
1159995华夏国证半导体芯片ETF2,193,864,975.12  37,253,608.00    11.31
2001856易方达环保主题混合888,832,600.11  15,093,099.00    9.93
3005669前海开源公用事业股票823,150,757.52  13,977,768.00    3.66
4519674银河创新成长混合724,548,050.46  12,303,414.00    3.94
5000689前海开源新经济混合696,490,204.41  11,826,969.00    4.99
6009049易方达高端制造混合发起式617,882,772.39  10,492,151.00    9.84
7009645东方阿尔法优势产业混合C333,437,830.05  5,662,045.00    4.90
8009644东方阿尔法优势产业混合A333,437,830.05  5,662,045.00    4.90
9510300华泰柏瑞沪深300ETF304,108,490.01  5,164,009.00    0.62
10001373易方达新丝路混合292,073,788.50  4,959,650.00    6.73
11000729建信中小盘先锋股票253,322,225.13  4,301,617.00    6.12
12009147建信新能源行业股票238,455,209.07  4,049,163.00    3.86
13005730国泰江源优势精选灵活配置混合232,078,364.31  3,940,879.00    2.79
14159801广发国证半导体芯片ETF214,923,825.09  3,649,581.00    11.27
15005875易方达中盘成长混合213,988,593.00  3,633,700.00    2.34
16001224中邮新思路灵活配置混合190,461,507.99  3,234,191.00    5.33
17000756建信潜力新蓝筹股票181,928,877.00  3,089,300.00    5.97
18530005建信优化配置混合178,860,708.00  3,037,200.00    6.13
19159813鹏华国证半导体芯片指数ETF167,966,058.00  2,852,200.00    11.24
20000603易方达创新驱动混合156,528,147.75  2,657,975.00    2.17
21450004国富深化价值混合155,465,595.48  2,639,932.00    1.60
22010287海富通成长价值混合C146,541,876.00  2,488,400.00    7.01
23010286海富通成长价值混合A146,541,876.00  2,488,400.00    7.01
24519002华安安信消费混合145,205,073.00  2,465,700.00    1.60
25510330华夏沪深300ETF145,017,390.57  2,462,513.00    0.63
26008286易方达研究精选股票144,106,774.50  2,447,050.00    1.30
27519126浦银安盛新经济结构混合142,743,471.00  2,423,900.00    4.42
28009319南方成长先锋混合C130,594,464.00  2,217,600.00    1.68
29009318南方成长先锋混合A130,594,464.00  2,217,600.00    1.68
30159901易方达深证100ETF130,278,106.92  2,212,228.00    1.82
31000409鹏华环保产业股票130,176,227.22  2,210,498.00    3.54
32550008信诚优胜精选混合129,558,000.00  2,200,000.00    4.16
33009474国泰致远优势混合128,932,058.19  2,189,371.00    2.92
34001156申万菱信新能源汽车主题灵活配置混合128,231,208.30  2,177,470.00    2.79
35008188前海开源稳健增长三年混合127,414,404.00  2,163,600.00    5.20
36519133海富通改革驱动混合126,766,614.00  2,152,600.00    0.90
37002345华夏高端制造混合121,066,062.00  2,055,800.00    5.41
38159919嘉实沪深300ETF119,903,867.85  2,036,065.00    0.63
39163409兴全绿色投资混合(LOF)116,858,489.28  1,984,352.00    1.62
40960010工银核心价值混合H116,496,198.00  1,978,200.00    2.37
41481001工银核心价值混合A116,496,198.00  1,978,200.00    2.37
42001605国富沪港深成长精选股票114,970,947.00  1,952,300.00    3.32
43010385华安汇嘉精选混合A104,623,974.00  1,776,600.00    3.83
44010386华安汇嘉精选混合C104,623,974.00  1,776,600.00    3.83
45070021嘉实主题新动力混合104,025,946.05  1,766,445.00    5.28
46550002中信保诚精萃成长混合100,113,000.00  1,700,000.00    4.70
47006392中信保诚创新成长混合100,113,000.00  1,700,000.00    4.83
48007340南方科技创新混合A94,595,007.00  1,606,300.00    3.17
49007341南方科技创新混合C94,595,007.00  1,606,300.00    3.17
50004876融通深证100指数C93,163,980.00  1,582,000.00    1.70
51161604融通深证100指数A93,163,980.00  1,582,000.00    1.70
52512580广发中证环保ETF91,042,173.30  1,545,970.00    3.63
53100038富国沪深300增强85,115,365.92  1,445,328.00    0.93
54006590南方新优享灵活配置混合C83,884,152.69  1,424,421.00    1.57
55000527南方新优享灵活配置混合A83,884,152.69  1,424,421.00    1.57
56003853金鹰信息产业股票A83,117,346.00  1,411,400.00    4.68
57005885金鹰信息产业股票C83,117,346.00  1,411,400.00    4.68
58008065汇添富中盘积极成长混合A82,864,119.00  1,407,100.00    1.77
59008066汇添富中盘积极成长混合C82,864,119.00  1,407,100.00    1.77
60001245工银生态环境股票81,780,543.00  1,388,700.00    1.71
61000547建信健康民生混合76,963,341.00  1,306,900.00    5.81
62001166建信环保产业股票76,933,896.00  1,306,400.00    7.83
63590002中邮核心成长混合73,609,437.72  1,249,948.00    1.64
64510310易方达沪深300发起式ETF72,599,592.00