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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(%)
1005669前海开源公用事业股票1,032,128,564.04  27,406,494.00    6.11
2001856易方达环保主题混合788,007,443.30  20,924,255.00    9.21
3000689前海开源新经济混合740,460,827.12  19,661,732.00    6.84
4009049易方达高端制造混合发起式567,761,708.08  15,075,988.00    9.33
5202003南方绩优混合A203,032,592.00  5,391,200.00    4.42
6006540南方绩优混合C203,032,592.00  5,391,200.00    4.42
7001373易方达新丝路混合195,039,181.68  5,178,948.00    5.11
8001955中欧养老混合166,309,233.86  4,416,071.00    5.09
9110010易方达价值成长混合131,812,146.62  3,500,057.00    3.96
10550008信诚优胜精选混合124,522,790.00  3,306,500.00    4.61
11005821万家新机遇龙头企业混合115,783,109.12  3,074,432.00    3.28
12001224中邮新思路灵活配置混合114,267,633.06  3,034,191.00    4.48
13550002中信保诚精萃成长混合99,799,000.00  2,650,000.00    5.18
14010429中欧睿见混合99,467,516.68  2,641,198.00    4.60
15000547建信健康民生混合96,887,882.00  2,572,700.00    3.76
16006392中信保诚创新成长混合86,618,000.00  2,300,000.00    4.93
17550016信诚至远混合C82,426,442.00  2,188,700.00    4.41
18550015信诚至远混合A82,426,442.00  2,188,700.00    4.41
19070021嘉实主题新动力混合66,819,460.12  1,774,282.00    3.91
20007777中邮研究精选混合64,134,980.00  1,703,000.00    3.92
21006649汇安多因子混合C55,815,886.00  1,482,100.00    9.47
22006648汇安多因子混合A55,815,886.00  1,482,100.00    9.47
23512580广发中证环保ETF51,916,946.20  1,378,570.00    3.21
24360014光大保德信信用添益债券C50,663,998.00  1,345,300.00    0.68
25360013光大保德信信用添益债券A50,663,998.00  1,345,300.00    0.68
26002620中邮未来新蓝筹灵活配置混合43,731,695.84  1,161,224.00    3.72
27006128银河和美生活混合41,426,000.00  1,100,000.00    6.99
28003887汇安丰利混合C40,173,315.42  1,066,737.00    9.61
29003886汇安丰利混合A40,173,315.42  1,066,737.00    9.61
30008381前海开源新兴产业混合40,119,198.00  1,065,300.00    4.81
31000985嘉实逆向策略股票39,875,010.56  1,058,816.00    3.51
32008980中邮科技创新精选混合A37,660,000.00  1,000,000.00    3.54
33008981中邮科技创新精选混合C37,660,000.00  1,000,000.00    3.54
34001166建信环保产业股票36,564,094.00  970,900.00    5.17
35009774财通资管优选回报一年持有期混合31,107,160.00  826,000.00    4.54
36001515平安新鑫先锋混合C30,666,538.00  814,300.00    2.48
37000739平安新鑫先锋混合A30,666,538.00  814,300.00    2.48
38009381汇安核心资产混合A27,115,200.00  720,000.00    6.94
39009382汇安核心资产混合C27,115,200.00  720,000.00    6.94
40009794太平智选一年定期开放股票发起式26,738,600.00  710,000.00    5.77
41501062南方瑞合混合(LOF)26,098,380.00  693,000.00    3.48
42519672银河蓝筹精选混合24,949,750.00  662,500.00    3.32
43515580华泰柏瑞中证科技100ETF23,051,686.00  612,100.00    3.40
44008308华夏见龙精选混合21,468,384.28  570,058.00    8.48
45165313建信优势动力混合(LOF)20,976,620.00  557,000.00    4.93
46159902华夏中小板ETF18,176,824.96  482,656.00    2.60
47010000长城中国智造混合C17,997,714.00  477,900.00    6.55
48001880长城中国智造混合A17,997,714.00  477,900.00    6.55
49005109汇安多策略混合A17,210,620.00  457,000.00    5.38
50005110汇安多策略混合C17,210,620.00  457,000.00    5.38
51002770安信新回报混合A16,947,000.00  450,000.00    3.50
52002771安信新回报混合C16,947,000.00  450,000.00    3.50
53005682财通资管消费精选混合16,837,786.00  447,100.00    4.68
54001125博时互联网主题灵活配置混合15,964,074.00  423,900.00    3.88
55159807易方达中证科技50ETF15,301,258.00  406,300.00    2.79
56660005农银中小盘混合14,762,720.00  392,000.00    2.20
57515150富国中证国企一带一路ETF14,446,376.00  383,600.00    2.08
58164905交银国证新能源指数分级13,802,390.00  366,500.00    2.94
59163114申万菱信中证环保产业指数(LOF)A11,587,266.46  307,681.00    3.01
60010419申万菱信中证环保产业指数(LOF)C11,587,266.46  307,681.00    3.01
61003884汇安沪深300指数增强A11,298,000.00  300,000.00    3.35
62003885汇安沪深300指数增强C11,298,000.00  300,000.00    3.35
63160634鹏华环保分级10,164,434.00  269,900.00    3.04
64008530汇安信利债券C8,661,800.00  230,000.00    1.30
65008529汇安信利债券A8,661,800.00  230,000.00    1.30
66003889汇安丰泽混合A8,612,842.00  228,700.00    9.24
67003890汇安丰泽混合C8,612,842.00  228,700.00    9.24
68010203天弘中证科技100指数增强C8,405,712.00  223,200.00    3.15
69010202天弘中证科技100指数增强A8,405,712.00  223,200.00    3.15
70515110易方达中证国企一带一路ETF7,170,464.00  190,400.00    2.05
71010034安信成长精选混合C6,650,756.00  176,600.00    3.85
72010033安信成长精选混合A6,650,756.00  176,600.00    3.85
73159906大成深证成长40ETF5,679,128.00  150,800.00    5.49
74006547红塔红土盛弘混合型发起式A5,272,400.00  140,000.00    4.69
75006548红塔红土盛弘混合型发起式C5,272,400.00  140,000.00    4.69
76164304新华中证环保产业指数分级4,684,904.00  124,400.00    3.05
77008277财通资管行业精选混合4,319,602.00  114,700.00    4.55
78161118易方达中小板指数(LOF)4,192,800.78  111,333.00    2.47
79161902万家增强收益债券4,180,260.00  111,000.00    0.77
80009751汇安价值蓝筹混合C4,007,024.00  106,400.00    8.95
81009750汇安价值蓝筹混合A4,007,024.00  106,400.00    8.95
82005708国联安远见成长混合3,980,662.00  105,700.00    3.21
83007044博道沪深300增强A3,769,766.00  100,100.00    1.55
84007045博道沪深300增强C3,769,766.00  100,100.00    1.55
85009133汇安嘉利一年封闭混合A3,445,890.00  91,500.00    1.87
86009134汇安嘉利一年封闭混合C3,445,890.00  91,500.00    1.87
87004132国联安鑫发混合C3,336,676.00  88,600.00    1.15
88004131国联安鑫发混合A3,336,676.00  88,600.00    1.15
89163111申万菱信中小板指数(LOF)A3,186,939.84  84,624.00    2.44
90007799申万菱信中小板指数(LOF)C3,186,939.84  84,624.00    2.44
91005212汇安稳裕债券2,636,200.00  70,000.00    1.23
92002430中银丰利混合A2,312,324.00  61,400.00    1.26
93002431中银丰利混合C2,312,324.00  61,400.00    1.26
94005599汇安量化优选混合A2,255,834.00  59,900.00    4.43
95005600汇安量化优选混合C2,255,834.00  59,900.00    4.43
96515990添富中证国企一带一路ETF1,999,746.00  53,100.00    2.06
97007775汇安量化先锋混合A1,883,000.00  50,000.00    5.57
98007776汇安量化先锋混合C1,883,000.00  50,000.00    5.57
99007827华润元大量化优选混合C1,781,318.00  47,300.00    9.12
100000646华润元大量化优选混合A1,781,318.00  47,300.00    9.12
101159907广发中小板300ETF1,743,130.76  46,286.00    1.77
102004150博时鑫惠混合C1,506,400.00  40,000.00    0.40
103004149博时鑫惠混合A1,506,400.00  40,000.00    0.40
104000743红塔红土盛世普益混合发起式1,355,760.00  36,000.00    1.16
105003855汇安丰华混合C960,330.00  25,500.00    5.34
106003854汇安丰华混合A960,330.00  25,500.00    5.34
107001397建信精工制造指数增强858,648.00  22,800.00    1.84
108005232红塔红土盛通混合型发起式C790,860.00  21,000.00    3.38
109005231红塔红土盛通混合型发起式A790,860.00  21,000.00    3.38
110006718国融融盛龙头严选混合A655,284.00  17,400.00    3.23
111006719国融融盛龙头严选混合C655,284.00  17,400.00    3.23
112002984广发中证环保ETF联接C500,878.00  13,300.00    0.05
113001064广发中证环保ETF联接A500,878.00  13,300.00    0.05
114410010华富中小板指数增强459,452.00  12,200.00    2.48
115253010国联安安心成长混合301,280.00  8,000.00    1.48
116002718红塔红土盛隆灵活配置混合C282,450.00  7,500.00    0.61
117002717红塔红土盛隆灵活配置混合A282,450.00  7,500.00    0.61
118007925平安鑫享混合E233,492.00  6,200.00    0.50
119001610平安鑫享混合C233,492.00  6,200.00    0.50
120001609平安鑫享混合A233,492.00  6,200.00    0.50
121000892九泰天宝灵活配置混合A218,428.00  5,800.00    3.76
122002028九泰天宝灵活配置混合C218,428.00  5,800.00    3.76
123008908添富中证国企一带一路ETF联接C26,362.00  700.00    0.03
124008907添富中证国企一带一路ETF联接A26,362.00  700.00    0.03