持有 TCL中环(002129)的基金 |
报告期:2023-03-31 |
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 | 1,308,700,777.24 | 27,005,794.00 | 7.87 |
2 | 001856 | 易方达环保主题混合 | 889,258,203.30 | 18,350,355.00 | 9.97 |
3 | 000689 | 前海开源新经济混合 | 847,628,398.00 | 17,491,300.00 | 8.11 |
4 | 009049 | 易方达高端制造混合发起式 | 547,018,466.86 | 11,288,041.00 | 9.92 |
5 | 002340 | 富国价值优势混合 | 290,760,000.00 | 6,000,000.00 | 4.67 |
6 | 202003 | 南方绩优混合A | 219,155,504.00 | 4,522,400.00 | 4.71 |
7 | 006540 | 南方绩优混合C | 219,155,504.00 | 4,522,400.00 | 4.71 |
8 | 001373 | 易方达新丝路混合 | 212,906,490.08 | 4,393,448.00 | 5.31 |
9 | 010059 | 东方红鼎元3个月定开混合 | 208,726,912.00 | 4,307,200.00 | 6.82 |
10 | 001955 | 中欧养老混合 | 206,092,771.78 | 4,252,843.00 | 3.13 |
11 | 550008 | 信诚优胜精选混合 | 193,840,000.00 | 4,000,000.00 | 6.78 |
12 | 004674 | 富国新机遇灵活配置混合A | 193,840,000.00 | 4,000,000.00 | 5.24 |
13 | 004675 | 富国新机遇灵活配置混合C | 193,840,000.00 | 4,000,000.00 | 5.24 |
14 | 000547 | 建信健康民生混合 | 177,116,454.00 | 3,654,900.00 | 5.60 |
15 | 005969 | 创金合信工业周期股票C | 173,865,951.04 | 3,587,824.00 | 4.42 |
16 | 005968 | 创金合信工业周期股票A | 173,865,951.04 | 3,587,824.00 | 4.42 |
17 | 550002 | 中信保诚精萃成长混合 | 140,534,000.00 | 2,900,000.00 | 6.80 |
18 | 000729 | 建信中小盘先锋股票 | 127,726,845.82 | 2,635,717.00 | 3.08 |
19 | 006392 | 中信保诚创新成长混合 | 125,996,000.00 | 2,600,000.00 | 6.69 |
20 | 110010 | 易方达价值成长混合 | 121,152,762.22 | 2,500,057.00 | 3.64 |
21 | 550016 | 信诚至远混合C | 116,304,000.00 | 2,400,000.00 | 6.68 |
22 | 550015 | 信诚至远混合A | 116,304,000.00 | 2,400,000.00 | 6.68 |
23 | 009147 | 建信新能源行业股票 | 112,330,280.00 | 2,318,000.00 | 2.45 |
24 | 001751 | 华商信用增强债券A | 109,938,294.40 | 2,268,640.00 | 1.03 |
25 | 001752 | 华商信用增强债券C | 109,938,294.40 | 2,268,640.00 | 1.03 |
26 | 470021 | 汇添富优选回报混合A | 101,770,216.02 | 2,100,087.00 | 6.62 |
27 | 002418 | 汇添富优选回报混合C | 101,770,216.02 | 2,100,087.00 | 6.62 |
28 | 070021 | 嘉实主题新动力混合 | 100,999,459.72 | 2,084,182.00 | 6.98 |
29 | 007193 | 恒越核心精选混合C | 92,766,978.00 | 1,914,300.00 | 4.83 |
30 | 006299 | 恒越核心精选混合A | 92,766,978.00 | 1,914,300.00 | 4.83 |
31 | 010429 | 中欧睿见混合 | 89,568,133.40 | 1,848,290.00 | 3.42 |
32 | 005821 | 万家新机遇龙头企业混合 | 84,960,072.00 | 1,753,200.00 | 2.71 |
33 | 360014 | 光大保德信信用添益债券C | 82,382,000.00 | 1,700,000.00 | 0.75 |
34 | 360013 | 光大保德信信用添益债券A | 82,382,000.00 | 1,700,000.00 | 0.75 |
35 | 000756 | 建信潜力新蓝筹股票 | 74,526,779.38 | 1,537,903.00 | 2.78 |
36 | 530005 | 建信优化配置混合 | 70,163,392.52 | 1,447,862.00 | 3.13 |
37 | 000985 | 嘉实逆向策略股票 | 68,634,576.44 | 1,416,314.00 | 6.81 |
38 | 398051 | 中海环保新能源混合 | 68,207,450.00 | 1,407,500.00 | 3.97 |
39 | 010386 | 华安汇嘉精选混合C | 67,301,248.00 | 1,388,800.00 | 2.79 |
40 | 010385 | 华安汇嘉精选混合A | 67,301,248.00 | 1,388,800.00 | 2.79 |
41 | 006648 | 汇安多因子混合A | 65,537,304.00 | 1,352,400.00 | 9.95 |
42 | 006649 | 汇安多因子混合C | 65,537,304.00 | 1,352,400.00 | 9.95 |
43 | 009334 | 富国融享18个月定期开放混合 | 65,421,000.00 | 1,350,000.00 | 5.47 |
44 | 512580 | 广发中证环保ETF | 65,123,940.20 | 1,343,870.00 | 4.27 |
45 | 398021 | 中海能源策略混合 | 62,809,006.00 | 1,296,100.00 | 3.93 |
46 | 006128 | 银河和美生活混合 | 55,729,000.00 | 1,150,000.00 | 9.77 |
47 | 001166 | 建信环保产业股票 | 50,883,000.00 | 1,050,000.00 | 7.15 |
48 | 008381 | 前海开源新兴产业混合 | 50,752,158.00 | 1,047,300.00 | 5.86 |
49 | 165313 | 建信优势动力混合(LOF) | 42,014,820.00 | 867,000.00 | 5.43 |
50 | 009774 | 财通资管优选回报一年持有期混合 | 40,149,449.22 | 828,507.00 | 6.17 |
51 | 001515 | 平安新鑫先锋混合C | 39,460,978.00 | 814,300.00 | 3.47 |
52 | 000739 | 平安新鑫先锋混合A | 39,460,978.00 | 814,300.00 | 3.47 |
53 | 003886 | 汇安丰利混合A | 36,364,384.00 | 750,400.00 | 9.79 |
54 | 003887 | 汇安丰利混合C | 36,364,384.00 | 750,400.00 | 9.79 |
55 | 000594 | 大摩进取优选股票 | 35,424,260.00 | 731,000.00 | 6.29 |
56 | 009382 | 汇安核心资产混合C | 34,891,200.00 | 720,000.00 | 8.28 |
57 | 009381 | 汇安核心资产混合A | 34,891,200.00 | 720,000.00 | 8.28 |
58 | 005038 | 银华新能源新材料量化股票发起式C | 34,782,261.92 | 717,752.00 | 2.40 |
59 | 005037 | 银华新能源新材料量化股票发起式A | 34,782,261.92 | 717,752.00 | 2.40 |
60 | 002770 | 安信新回报混合A | 29,076,000.00 | 600,000.00 | 6.79 |
61 | 002771 | 安信新回报混合C | 29,076,000.00 | 600,000.00 | 6.79 |
62 | 008308 | 华夏见龙精选混合 | 24,586,568.68 | 507,358.00 | 9.72 |
63 | 159902 | 华夏中小板ETF | 23,694,807.76 | 488,956.00 | 3.19 |
64 | 960006 | 上投摩根行业轮动混合H | 22,189,834.00 | 457,900.00 | 3.18 |
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