持有 TCL中环(002129)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 | 005669 | 前海开源公用事业股票 | 1,032,128,564.04 | 27,406,494.00 | 6.11 |
2 | 001856 | 易方达环保主题混合 | 788,007,443.30 | 20,924,255.00 | 9.21 |
3 | 000689 | 前海开源新经济混合 | 740,460,827.12 | 19,661,732.00 | 6.84 |
4 | 009049 | 易方达高端制造混合发起式 | 567,761,708.08 | 15,075,988.00 | 9.33 |
5 | 510300 | 华泰柏瑞沪深300ETF | 399,136,007.62 | 10,598,407.00 | 0.51 |
6 | 002190 | 农银新能源主题混合 | 220,878,347.90 | 5,865,065.00 | 1.32 |
7 | 202003 | 南方绩优混合A | 203,032,592.00 | 5,391,200.00 | 4.42 |
8 | 006540 | 南方绩优混合C | 203,032,592.00 | 5,391,200.00 | 4.42 |
9 | 001373 | 易方达新丝路混合 | 195,039,181.68 | 5,178,948.00 | 5.11 |
10 | 001955 | 中欧养老混合 | 166,309,233.86 | 4,416,071.00 | 5.09 |
11 | 110010 | 易方达价值成长混合 | 131,812,146.62 | 3,500,057.00 | 3.96 |
12 | 510330 | 华夏沪深300ETF | 129,162,991.58 | 3,429,713.00 | 0.52 |
13 | 550008 | 信诚优胜精选混合 | 124,522,790.00 | 3,306,500.00 | 4.61 |
14 | 002340 | 富国价值优势混合 | 124,278,000.00 | 3,300,000.00 | 1.60 |
15 | 005821 | 万家新机遇龙头企业混合 | 115,783,109.12 | 3,074,432.00 | 3.28 |
16 | 001224 | 中邮新思路灵活配置混合 | 114,267,633.06 | 3,034,191.00 | 4.48 |
17 | 159919 | 嘉实沪深300ETF | 108,749,463.90 | 2,887,665.00 | 0.52 |
18 | 550002 | 中信保诚精萃成长混合 | 99,799,000.00 | 2,650,000.00 | 5.18 |
19 | 010429 | 中欧睿见混合 | 99,467,516.68 | 2,641,198.00 | 4.60 |
20 | 000729 | 建信中小盘先锋股票 | 99,261,102.22 | 2,635,717.00 | 2.36 |
21 | 000547 | 建信健康民生混合 | 96,887,882.00 | 2,572,700.00 | 3.76 |
22 | 159901 | 易方达深证100ETF | 86,946,319.88 | 2,308,718.00 | 1.35 |
23 | 006392 | 中信保诚创新成长混合 | 86,618,000.00 | 2,300,000.00 | 4.93 |
24 | 510310 | 易方达沪深300发起式ETF | 85,205,750.00 | 2,262,500.00 | 0.51 |
25 | 550016 | 信诚至远混合C | 82,426,442.00 | 2,188,700.00 | 4.41 |
26 | 550015 | 信诚至远混合A | 82,426,442.00 | 2,188,700.00 | 4.41 |
27 | 010027 | 景顺核心中景一年持有期混合 | 75,320,489.58 | 2,000,013.00 | 1.71 |
28 | 004674 | 富国新机遇灵活配置混合A | 72,917,292.00 | 1,936,200.00 | 1.71 |
29 | 004675 | 富国新机遇灵活配置混合C | 72,917,292.00 | 1,936,200.00 | 1.71 |
30 | 070021 | 嘉实主题新动力混合 | 66,819,460.12 | 1,774,282.00 | 3.91 |
31 | 007777 | 中邮研究精选混合 | 64,134,980.00 | 1,703,000.00 | 3.92 |
32 | 100038 | 富国沪深300增强 | 62,940,856.72 | 1,671,292.00 | 0.86 |
33 | 000756 | 建信潜力新蓝筹股票 | 61,608,106.98 | 1,635,903.00 | 2.37 |
34 | 161604 | 融通深证100指数A | 60,497,024.00 | 1,606,400.00 | 1.28 |
35 | 004876 | 融通深证100指数C | 60,497,024.00 | 1,606,400.00 | 1.28 |
36 | 006649 | 汇安多因子混合C | 55,815,886.00 | 1,482,100.00 | 9.47 |
37 | 006648 | 汇安多因子混合A | 55,815,886.00 | 1,482,100.00 | 9.47 |
38 | 530005 | 建信优化配置混合 | 54,526,482.92 | 1,447,862.00 | 2.26 |
39 | 512580 | 广发中证环保ETF | 51,916,946.20 | 1,378,570.00 | 3.21 |
40 | 070011 | 嘉实策略混合 | 51,546,861.38 | 1,368,743.00 | 1.99 |
41 | 360014 | 光大保德信信用添益债券C | 50,663,998.00 | 1,345,300.00 | 0.68 |
42 | 360013 | 光大保德信信用添益债券A | 50,663,998.00 | 1,345,300.00 | 0.68 |
43 | 519002 | 华安安信消费混合 | 48,076,756.00 | 1,276,600.00 | 0.66 |
44 | 161026 | 富国中证国有企业改革指数分级 | 44,107,392.00 | 1,171,200.00 | 1.69 |
45 | 010386 | 华安汇嘉精选混合C | 43,896,496.00 | 1,165,600.00 | 1.74 |
46 | 010385 | 华安汇嘉精选混合A | 43,896,496.00 | 1,165,600.00 | 1.74 |
47 | 002620 | 中邮未来新蓝筹灵活配置混合 | 43,731,695.84 | 1,161,224.00 | 3.72 |
48 | 006128 | 银河和美生活混合 | 41,426,000.00 | 1,100,000.00 | 6.99 |
49 | 003886 | 汇安丰利混合A | 40,173,315.42 | 1,066,737.00 | 9.61 |
50 | 003887 | 汇安丰利混合C | 40,173,315.42 | 1,066,737.00 | 9.61 |
51 | 008381 | 前海开源新兴产业混合 | 40,119,198.00 | 1,065,300.00 | 4.81 |
52 | 000985 | 嘉实逆向策略股票 | 39,875,010.56 | 1,058,816.00 | 3.51 |
53 | 005969 | 创金合信工业周期股票C | 39,576,216.12 | 1,050,882.00 | 1.00 |
54 | 005968 | 创金合信工业周期股票A | 39,576,216.12 | 1,050,882.00 | 1.00 |
55 | 960010 | 工银核心价值混合H | 38,499,818.00 | 1,022,300.00 | 0.86 |
56 | 481001 | 工银核心价值混合A | 38,499,818.00 | 1,022,300.00 | 0.86 |
57 | 008981 | 中邮科技创新精选混合C | 37,660,000.00 | 1,000,000.00 | 3.54 |
58 | 008980 | 中邮科技创新精选混合A | 37,660,000.00 | 1,000,000.00 | 3.54 |
59 | 001166 | 建信环保产业股票 | 36,564,094.00 | 970,900.00 | 5.17 |
60 | 515330 | 天弘沪深300ETF | 35,825,958.00 | 951,300.00 | 0.52 |
61 | 001016 | 华夏沪深300指数增强C | 35,017,849.72 | 929,842.00 | 1.32 |
62 | 001015 | 华夏沪深300指数增强A | 35,017,849.72 | 929,842.00 | 1.32 |
63 | 001980 | 中欧量化驱动混合 | 34,997,438.00 | 929,300.00 | 0.85 |
64 | 000875 | 建信稳定得利债券A | 33,140,800.00 | 880,000.00 | 0.30 |
6 |