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 | 202003 | 南方绩优混合A | 203,032,592.00 | 5,391,200.00 | 4.42 |
6 | 006540 | 南方绩优混合C | 203,032,592.00 | 5,391,200.00 | 4.42 |
7 | 001373 | 易方达新丝路混合 | 195,039,181.68 | 5,178,948.00 | 5.11 |
8 | 001955 | 中欧养老混合 | 166,309,233.86 | 4,416,071.00 | 5.09 |
9 | 110010 | 易方达价值成长混合 | 131,812,146.62 | 3,500,057.00 | 3.96 |
10 | 550008 | 信诚优胜精选混合 | 124,522,790.00 | 3,306,500.00 | 4.61 |
11 | 005821 | 万家新机遇龙头企业混合 | 115,783,109.12 | 3,074,432.00 | 3.28 |
12 | 001224 | 中邮新思路灵活配置混合 | 114,267,633.06 | 3,034,191.00 | 4.48 |
13 | 550002 | 中信保诚精萃成长混合 | 99,799,000.00 | 2,650,000.00 | 5.18 |
14 | 010429 | 中欧睿见混合 | 99,467,516.68 | 2,641,198.00 | 4.60 |
15 | 000547 | 建信健康民生混合 | 96,887,882.00 | 2,572,700.00 | 3.76 |
16 | 006392 | 中信保诚创新成长混合 | 86,618,000.00 | 2,300,000.00 | 4.93 |
17 | 550016 | 信诚至远混合C | 82,426,442.00 | 2,188,700.00 | 4.41 |
18 | 550015 | 信诚至远混合A | 82,426,442.00 | 2,188,700.00 | 4.41 |
19 | 070021 | 嘉实主题新动力混合 | 66,819,460.12 | 1,774,282.00 | 3.91 |
20 | 007777 | 中邮研究精选混合 | 64,134,980.00 | 1,703,000.00 | 3.92 |
21 | 006649 | 汇安多因子混合C | 55,815,886.00 | 1,482,100.00 | 9.47 |
22 | 006648 | 汇安多因子混合A | 55,815,886.00 | 1,482,100.00 | 9.47 |
23 | 512580 | 广发中证环保ETF | 51,916,946.20 | 1,378,570.00 | 3.21 |
24 | 360014 | 光大保德信信用添益债券C | 50,663,998.00 | 1,345,300.00 | 0.68 |
25 | 360013 | 光大保德信信用添益债券A | 50,663,998.00 | 1,345,300.00 | 0.68 |
26 | 002620 | 中邮未来新蓝筹灵活配置混合 | 43,731,695.84 | 1,161,224.00 | 3.72 |
27 | 006128 | 银河和美生活混合 | 41,426,000.00 | 1,100,000.00 | 6.99 |
28 | 003887 | 汇安丰利混合C | 40,173,315.42 | 1,066,737.00 | 9.61 |
29 | 003886 | 汇安丰利混合A | 40,173,315.42 | 1,066,737.00 | 9.61 |
30 | 008381 | 前海开源新兴产业混合 | 40,119,198.00 | 1,065,300.00 | 4.81 |
31 | 000985 | 嘉实逆向策略股票 | 39,875,010.56 | 1,058,816.00 | 3.51 |
32 | 008980 | 中邮科技创新精选混合A | 37,660,000.00 | 1,000,000.00 | 3.54 |
33 | 008981 | 中邮科技创新精选混合C | 37,660,000.00 | 1,000,000.00 | 3.54 |
34 | 001166 | 建信环保产业股票 | 36,564,094.00 | 970,900.00 | 5.17 |
35 | 009774 | 财通资管优选回报一年持有期混合 | 31,107,160.00 | 826,000.00 | 4.54 |
36 | 001515 | 平安新鑫先锋混合C | 30,666,538.00 | 814,300.00 | 2.48 |
37 | 000739 | 平安新鑫先锋混合A | 30,666,538.00 | 814,300.00 | 2.48 |
38 | 009381 | 汇安核心资产混合A | 27,115,200.00 | 720,000.00 | 6.94 |
39 | 009382 | 汇安核心资产混合C | 27,115,200.00 | 720,000.00 | 6.94 |
40 | 009794 | 太平智选一年定期开放股票发起式 | 26,738,600.00 | 710,000.00 | 5.77 |
41 | 501062 | 南方瑞合混合(LOF) | 26,098,380.00 | 693,000.00 | 3.48 |
42 | 519672 | 银河蓝筹精选混合 | 24,949,750.00 | 662,500.00 | 3.32 |
43 | 515580 | 华泰柏瑞中证科技100ETF | 23,051,686.00 | 612,100.00 | 3.40 |
44 | 008308 | 华夏见龙精选混合 | 21,468,384.28 | 570,058.00 | 8.48 |
45 | 165313 | 建信优势动力混合(LOF) | 20,976,620.00 | 557,000.00 | 4.93 |
46 | 159902 | 华夏中小板ETF | 18,176,824.96 | 482,656.00 | 2.60 |
47 | 010000 | 长城中国智造混合C | 17,997,714.00 | 477,900.00 | 6.55 |
48 | 001880 | 长城中国智造混合A | 17,997,714.00 | 477,900.00 | 6.55 |
49 | 005109 | 汇安多策略混合A | 17,210,620.00 | 457,000.00 | 5.38 |
50 | 005110 | 汇安多策略混合C | 17,210,620.00 | 457,000.00 | 5.38 |
51 | 002770 | 安信新回报混合A | 16,947,000.00 | 450,000.00 | 3.50 |
52 | 002771 | 安信新回报混合C | 16,947,000.00 | 450,000.00 | 3.50 |
53 | 005682 | 财通资管消费精选混合 | 16,837,786.00 | 447,100.00 | 4.68 |
54 | 001125 | 博时互联网主题灵活配置混合 | 15,964,074.00 | 423,900.00 | 3.88 |
55 | 159807 | 易方达中证科技50ETF | 15,301,258.00 | 406,300.00 | 2.79 |
56 | 660005 | 农银中小盘混合 | 14,762,720.00 | 392,000.00 | 2.20 |
57 | 515150 | 富国中证国企一带一路ETF | 14,446,376.00 | 383,600.00 | 2.08 |
58 | 164905 | 交银国证新能源指数分级 | 13,802,390.00 | 366,500.00 | 2.94 |
59 | 163114 | 申万菱信中证环保产业指数(LOF)A | 11,587,266.46 | 307,681.00 | 3.01 |
60 | 010419 | 申万菱信中证环保产业指数(LOF)C | 11,587,266.46 | 307,681.00 | 3.01 |
61 | 003884 | 汇安沪深300指数增强A | 11,298,000.00 | 300,000.00 | 3.35 |
62 | 003885 | 汇安沪深300指数增强C | 11,298,000.00 | 300,000.00 | 3.35 |
63 | 160634 | 鹏华环保分级 | 10,164,434.00 | 269,900.00 | 3.04 |
64 | 008530 | 汇安信利债券C | 8,661,800.00 | 230,000.00 | 1.30 |
65 | 008529 | 汇安信利债券A | 8,661,800.00 | 230,000.00 | 1.30 |
66 | 003889 | 汇安丰泽混合A | 8,612,842.00 | 228,700.00 | 9.24 |
67 | 003890 | 汇安丰泽混合C | 8,612,842.00 | 228,700.00 | 9.24 |
68 | 010203 | 天弘中证科技100指数增强C | 8,405,712.00 | 223,200.00 | 3.15 |
69 | 010202 | 天弘中证科技100指数增强A | 8,405,712.00 | 223,200.00 | 3.15 |
70 | 515110 | 易方达中证国企一带一路ETF | 7,170,464.00 | 190,400.00 | 2.05 |
71 | 010034 | 安信成长精选混合C | 6,650,756.00 | 176,600.00 | 3.85 |
72 | 010033 | 安信成长精选混合A | 6,650,756.00 | 176,600.00 | 3.85 |
73 | 159906 | 大成深证成长40ETF | 5,679,128.00 | 150,800.00 | 5.49 |
74 | 006547 | 红塔红土盛弘混合型发起式A | 5,272,400.00 | 140,000.00 | 4.69 |
75 | 006548 | 红塔红土盛弘混合型发起式C | 5,272,400.00 | 140,000.00 | 4.69 |
76 | 164304 | 新华中证环保产业指数分级 | 4,684,904.00 | 124,400.00 | 3.05 |
77 | 008277 | 财通资管行业精选混合 | 4,319,602.00 | 114,700.00 | 4.55 |
78 | 161118 | 易方达中小板指数(LOF) | 4,192,800.78 | 111,333.00 | 2.47 |
79 | 161902 | 万家增强收益债券 | 4,180,260.00 | 111,000.00 | 0.77 |
80 | 009751 | 汇安价值蓝筹混合C | 4,007,024.00 | 106,400.00 | 8.95 |
81 | 009750 | 汇安价值蓝筹混合A | 4,007,024.00 | 106,400.00 | 8.95 |
82 | 005708 | 国联安远见成长混合 | 3,980,662.00 | 105,700.00 | 3.21 |
83 | 007044 | 博道沪深300增强A | 3,769,766.00 | 100,100.00 | 1.55 |
84 | 007045 | 博道沪深300增强C | 3,769,766.00 | 100,100.00 | 1.55 |
85 | 009133 | 汇安嘉利一年封闭混合A | 3,445,890.00 | 91,500.00 | 1.87 |
86 | 009134 | 汇安嘉利一年封闭混合C | 3,445,890.00 | 91,500.00 | 1.87 |
87 | 004132 | 国联安鑫发混合C | 3,336,676.00 | 88,600.00 | 1.15 |
88 | 004131 | 国联安鑫发混合A | 3,336,676.00 | 88,600.00 | 1.15 |
89 | 163111 | 申万菱信中小板指数(LOF)A | 3,186,939.84 | 84,624.00 | 2.44 |
90 | 007799 | 申万菱信中小板指数(LOF)C | 3,186,939.84 | 84,624.00 | 2.44 |
91 | 005212 | 汇安稳裕债券 | 2,636,200.00 | 70,000.00 | 1.23 |
92 | 002430 | 中银丰利混合A | 2,312,324.00 | 61,400.00 | 1.26 |
93 | 002431 | 中银丰利混合C | 2,312,324.00 | 61,400.00 | 1.26 |
94 | 005599 | 汇安量化优选混合A | 2,255,834.00 | 59,900.00 | 4.43 |
95 | 005600 | 汇安量化优选混合C | 2,255,834.00 | 59,900.00 | 4.43 |
96 | 515990 | 添富中证国企一带一路ETF | 1,999,746.00 | 53,100.00 | 2.06 |
97 | 007775 | 汇安量化先锋混合A | 1,883,000.00 | 50,000.00 | 5.57 |
98 | 007776 | 汇安量化先锋混合C | 1,883,000.00 | 50,000.00 | 5.57 |
99 | 007827 | 华润元大量化优选混合C | 1,781,318.00 | 47,300.00 | 9.12 |
100 | 000646 | 华润元大量化优选混合A | 1,781,318.00 | 47,300.00 | 9.12 |
101 | 159907 | 广发中小板300ETF | 1,743,130.76 | 46,286.00 | 1.77 |
102 | 004150 | 博时鑫惠混合C | 1,506,400.00 | 40,000.00 | 0.40 |
103 | 004149 | 博时鑫惠混合A | 1,506,400.00 | 40,000.00 | 0.40 |
104 | 000743 | 红塔红土盛世普益混合发起式 | 1,355,760.00 | 36,000.00 | 1.16 |
105 | 003855 | 汇安丰华混合C | 960,330.00 | 25,500.00 | 5.34 |
106 | 003854 | 汇安丰华混合A | 960,330.00 | 25,500.00 | 5.34 |
107 | 001397 | 建信精工制造指数增强 | 858,648.00 | 22,800.00 | 1.84 |
108 | 005232 | 红塔红土盛通混合型发起式C | 790,860.00 | 21,000.00 | 3.38 |
109 | 005231 | 红塔红土盛通混合型发起式A | 790,860.00 | 21,000.00 | 3.38 |
110 | 006718 | 国融融盛龙头严选混合A | 655,284.00 | 17,400.00 | 3.23 |
111 | 006719 | 国融融盛龙头严选混合C | 655,284.00 | 17,400.00 | 3.23 |
112 | 002984 | 广发中证环保ETF联接C | 500,878.00 | 13,300.00 | 0.05 |
113 | 001064 | 广发中证环保ETF联接A | 500,878.00 | 13,300.00 | 0.05 |
114 | 410010 | 华富中小板指数增强 | 459,452.00 | 12,200.00 | 2.48 |
115 | 253010 | 国联安安心成长混合 | 301,280.00 | 8,000.00 | 1.48 |
116 | 002718 | 红塔红土盛隆灵活配置混合C | 282,450.00 | 7,500.00 | 0.61 |
117 | 002717 | 红塔红土盛隆灵活配置混合A | 282,450.00 | 7,500.00 | 0.61 |
118 | 007925 | 平安鑫享混合E | 233,492.00 | 6,200.00 | 0.50 |
119 | 001610 | 平安鑫享混合C | 233,492.00 | 6,200.00 | 0.50 |
120 | 001609 | 平安鑫享混合A | 233,492.00 | 6,200.00 | 0.50 |
121 | 000892 | 九泰天宝灵活配置混合A | 218,428.00 | 5,800.00 | 3.76 |
122 | 002028 | 九泰天宝灵活配置混合C | 218,428.00 | 5,800.00 | 3.76 |
123 | 008908 | 添富中证国企一带一路ETF联接C | 26,362.00 | 700.00 | 0.03 |
124 | 008907 | 添富中证国企一带一路ETF联接A | 26,362.00 | 700.00 | 0.03 |