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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
5510300华泰柏瑞沪深300ETF399,136,007.62  10,598,407.00    0.51
6002190农银新能源主题混合220,878,347.90  5,865,065.00    1.32
7202003南方绩优混合A203,032,592.00  5,391,200.00    4.42
8006540南方绩优混合C203,032,592.00  5,391,200.00    4.42
9001373易方达新丝路混合195,039,181.68  5,178,948.00    5.11
10001955中欧养老混合166,309,233.86  4,416,071.00    5.09
11110010易方达价值成长混合131,812,146.62  3,500,057.00    3.96
12510330华夏沪深300ETF129,162,991.58  3,429,713.00    0.52
13550008信诚优胜精选混合124,522,790.00  3,306,500.00    4.61
14002340富国价值优势混合124,278,000.00  3,300,000.00    1.60
15005821万家新机遇龙头企业混合115,783,109.12  3,074,432.00    3.28
16001224中邮新思路灵活配置混合114,267,633.06  3,034,191.00    4.48
17159919嘉实沪深300ETF108,749,463.90  2,887,665.00    0.52
18550002中信保诚精萃成长混合99,799,000.00  2,650,000.00    5.18
19010429中欧睿见混合99,467,516.68  2,641,198.00    4.60
20000729建信中小盘先锋股票99,261,102.22  2,635,717.00    2.36
21000547建信健康民生混合96,887,882.00  2,572,700.00    3.76
22159901易方达深证100ETF86,946,319.88  2,308,718.00    1.35
23006392中信保诚创新成长混合86,618,000.00  2,300,000.00    4.93
24510310易方达沪深300发起式ETF85,205,750.00  2,262,500.00    0.51
25550016信诚至远混合C82,426,442.00  2,188,700.00    4.41
26550015信诚至远混合A82,426,442.00  2,188,700.00    4.41
27010027景顺核心中景一年持有期混合75,320,489.58  2,000,013.00    1.71
28004674富国新机遇灵活配置混合A72,917,292.00  1,936,200.00    1.71
29004675富国新机遇灵活配置混合C72,917,292.00  1,936,200.00    1.71
30070021嘉实主题新动力混合66,819,460.12  1,774,282.00    3.91
31007777中邮研究精选混合64,134,980.00  1,703,000.00    3.92
32100038富国沪深300增强62,940,856.72  1,671,292.00    0.86
33000756建信潜力新蓝筹股票61,608,106.98  1,635,903.00    2.37
34161604融通深证100指数A60,497,024.00  1,606,400.00    1.28
35004876融通深证100指数C60,497,024.00  1,606,400.00    1.28
36006649汇安多因子混合C55,815,886.00  1,482,100.00    9.47
37006648汇安多因子混合A55,815,886.00  1,482,100.00    9.47
38530005建信优化配置混合54,526,482.92  1,447,862.00    2.26
39512580广发中证环保ETF51,916,946.20  1,378,570.00    3.21
40070011嘉实策略混合51,546,861.38  1,368,743.00    1.99
41360014光大保德信信用添益债券C50,663,998.00  1,345,300.00    0.68
42360013光大保德信信用添益债券A50,663,998.00  1,345,300.00    0.68
43519002华安安信消费混合48,076,756.00  1,276,600.00    0.66
44161026富国中证国有企业改革指数分级44,107,392.00  1,171,200.00    1.69
45010385华安汇嘉精选混合A43,896,496.00  1,165,600.00    1.74
46010386华安汇嘉精选混合C43,896,496.00  1,165,600.00    1.74
47002620中邮未来新蓝筹灵活配置混合43,731,695.84  1,161,224.00    3.72
48006128银河和美生活混合41,426,000.00  1,100,000.00    6.99
49003886汇安丰利混合A40,173,315.42  1,066,737.00    9.61
50003887汇安丰利混合C40,173,315.42  1,066,737.00    9.61
51008381前海开源新兴产业混合40,119,198.00  1,065,300.00    4.81
52000985嘉实逆向策略股票39,875,010.56  1,058,816.00    3.51
53005968创金合信工业周期股票A39,576,216.12  1,050,882.00    1.00
54005969创金合信工业周期股票C39,576,216.12  1,050,882.00    1.00
55481001工银核心价值混合A38,499,818.00  1,022,300.00    0.86
56960010工银核心价值混合H38,499,818.00  1,022,300.00    0.86
57008981中邮科技创新精选混合C37,660,000.00  1,000,000.00    3.54
58008980中邮科技创新精选混合A37,660,000.00  1,000,000.00    3.54
59001166建信环保产业股票36,564,094.00  970,900.00    5.17
60515330天弘沪深300ETF35,825,958.00  951,300.00    0.52
61001016华夏沪深300指数增强C35,017,849.72  929,842.00    1.32
62001015华夏沪深300指数增强A35,017,849.72  929,842.00    1.32
63001980中欧量化驱动混合34,997,438.00  929,300.00    0.85
64000875建信稳定得利债券A33,140,800.00  880,000.00    0.30
65000876建信稳定得利债券C33,140,800.00  880,000.00    0.30
66590002中邮核心成长混合32,385,641.68  859,948.00    0.91
67050002博时沪深300指数A31,684,977.38  841,343.00    0.56
68960022博时沪深300指数R31,684,977.38  841,343.00    0.56
69002385博时沪深300指数C31,684,977.38  841,343.00    0.56
70009774财通资管优选回报一年持有期混合31,107,160.00  826,000.00    4.54
71000739平安新鑫先锋混合A30,666,538.00  814,300.00    2.48
72001515平安新鑫先锋混合C30,666,538.00  814,300.00    2.48
73150968银河研究精选混合27,868,400.00  740,000.00    3.16
74009381汇安核心资产混合A27,115,200.00  720,000.00    6.94
75009382汇安核心资产混合C27,115,200.00  720,000.00    6.94
76001245工银生态环境股票27,028,582.00  717,700.00    0.79
77009794太平智选一年定期开放股票发起式26,738,600.00  710,000.00    5.77
78001156申万菱信新能源汽车主题灵活配置混合26,583,327.82  705,877.00    0.79
79501062南方瑞合混合(LOF)26,098,380.00  693,000.00    3.48
80257020国联安精选混合25,985,400.00  690,000.00    2.69
81000311景顺长城沪深300指数增强25,390,409.66  674,201.00    0.54
82001532华安文体健康混合25,006,240.00  664,000.00    0.52
83519672银河蓝筹精选混合24,949,750.00  662,500.00    3.32
84010363信达澳银匠心臻选两年持有期混合24,673,928.16  655,176.00    0.66
85515580华泰柏瑞中证科技100ETF23,051,686.00  612,100.00    3.40
86008308华夏见龙精选混合21,468,384.28  570,058.00    8.48
87009334富国融享18个月定期开放混合21,142,324.00  561,400.00    1.72
88009565汇安消费龙头混合C21,085,834.00  559,900.00    2.51
89009564汇安消费龙头混合A21,085,834.00  559,900.00    2.51
90165313建信优势动力混合(LOF)20,976,620.00  557,000.00    4.93
91007804申万菱信沪深300指数增强C20,464,444.00  543,400.00    1.62
92310318申万菱信沪深300指数增强A20,464,444.00  543,400.00    1.62
93000986太平灵活配置混合20,336,400.00  540,000.00    1.76
94501091嘉实瑞熙三年封闭运作混合A19,449,055.08  516,438.00    1.50
95515380泰康沪深300ETF18,799,721.36  499,196.00    0.52
96159902华夏中小板ETF18,176,824.96  482,656.00    2.60
97151001银河稳健混合18,076,800.00  480,000.00    2.14
98010000长城中国智造混合C17,997,714.00  477,900.00    6.55
99001880长城中国智造混合A17,997,714.00  477,900.00    6.55
100002671万家沪深300指数增强C17,734,094.00  470,900.00    0.38
101002670万家沪深300指数增强A17,734,094.00  470,900.00    0.38
102005110汇安多策略混合C17,210,620.00  457,000.00    5.38
103005109汇安多策略混合A17,210,620.00  457,000.00    5.38
104000336农银研究精选混合17,061,674.70  453,045.00    0.45
105002770安信新回报混合A16,947,000.00  450,000.00    3.50
106002771安信新回报混合C16,947,000.00  450,000.00    3.50
107005682财通资管消费精选混合16,837,786.00  447,100.00    4.68
108001125博时互联网主题灵活配置混合15,964,074.00  423,900.00    3.88
109159807易方达中证科技50ETF15,301,258.00  406,300.00    2.79
110010089工银优质成长混合C14,811,678.00  393,300.00    0.91
111010088工银优质成长混合A14,811,678.00  393,300.00    0.91
112660005农银中小盘混合14,762,720.00  392,000.00    2.20
113001158工银新材料新能源股票14,687,400.00  390,000.00    0.89
114005078富国宝利增强债券14,544,292.00  386,200.00    0.20
115515150富国中证国企一带一路ETF14,446,376.00  383,600.00    2.08
116010264鹏华成长智选混合A14,088,606.00  374,100.00    0.38
117010265鹏华成长智选混合C14,088,606.00  374,100.00    0.38
118450004国富深化价值混合14,077,308.00  373,800.00    0.21
119164905交银国证新能源指数分级13,802,390.00  366,500.00    2.94
120004788富荣沪深300指数增强A13,798,624.00  366,400.00    0.65
121004789富荣沪深300指数增强C13,798,624.00  366,400.00    0.65
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