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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(%)
1005669前海开源公用事业股票1,308,700,777.24  27,005,794.00    7.87
2001856易方达环保主题混合889,258,203.30  18,350,355.00    9.97
3000689前海开源新经济混合847,628,398.00  17,491,300.00    8.11
4009049易方达高端制造混合发起式547,018,466.86  11,288,041.00    9.92
5002340富国价值优势混合290,760,000.00  6,000,000.00    4.67
6006540南方绩优混合C219,155,504.00  4,522,400.00    4.71
7202003南方绩优混合A219,155,504.00  4,522,400.00    4.71
8001373易方达新丝路混合212,906,490.08  4,393,448.00    5.31
9010059东方红鼎元3个月定开混合208,726,912.00  4,307,200.00    6.82
10001955中欧养老混合206,092,771.78  4,252,843.00    3.13
11550008信诚优胜精选混合193,840,000.00  4,000,000.00    6.78
12004675富国新机遇灵活配置混合C193,840,000.00  4,000,000.00    5.24
13004674富国新机遇灵活配置混合A193,840,000.00  4,000,000.00    5.24
14000547建信健康民生混合177,116,454.00  3,654,900.00    5.60
15005968创金合信工业周期股票A173,865,951.04  3,587,824.00    4.42
16005969创金合信工业周期股票C173,865,951.04  3,587,824.00    4.42
17550002中信保诚精萃成长混合140,534,000.00  2,900,000.00    6.80
18000729建信中小盘先锋股票127,726,845.82  2,635,717.00    3.08
19006392中信保诚创新成长混合125,996,000.00  2,600,000.00    6.69
20110010易方达价值成长混合121,152,762.22  2,500,057.00    3.64
21550016信诚至远混合C116,304,000.00  2,400,000.00    6.68
22550015信诚至远混合A116,304,000.00  2,400,000.00    6.68
23009147建信新能源行业股票112,330,280.00  2,318,000.00    2.45
24001752华商信用增强债券C109,938,294.40  2,268,640.00    1.03
25001751华商信用增强债券A109,938,294.40  2,268,640.00    1.03
26470021汇添富优选回报混合A101,770,216.02  2,100,087.00    6.62
27002418汇添富优选回报混合C101,770,216.02  2,100,087.00    6.62
28070021嘉实主题新动力混合100,999,459.72  2,084,182.00    6.98
29007193恒越核心精选混合C92,766,978.00  1,914,300.00    4.83
30006299恒越核心精选混合A92,766,978.00  1,914,300.00    4.83
31010429中欧睿见混合89,568,133.40  1,848,290.00    3.42
32005821万家新机遇龙头企业混合84,960,072.00  1,753,200.00    2.71
33360013光大保德信信用添益债券A82,382,000.00  1,700,000.00    0.75
34360014光大保德信信用添益债券C82,382,000.00  1,700,000.00    0.75
35000756建信潜力新蓝筹股票74,526,779.38  1,537,903.00    2.78
36530005建信优化配置混合70,163,392.52  1,447,862.00    3.13
37000985嘉实逆向策略股票68,634,576.44  1,416,314.00    6.81
38398051中海环保新能源混合68,207,450.00  1,407,500.00    3.97
39010385华安汇嘉精选混合A67,301,248.00  1,388,800.00    2.79
40010386华安汇嘉精选混合C67,301,248.00  1,388,800.00    2.79
41006649汇安多因子混合C65,537,304.00  1,352,400.00    9.95
42006648汇安多因子混合A65,537,304.00  1,352,400.00    9.95
43009334富国融享18个月定期开放混合65,421,000.00  1,350,000.00    5.47
44512580广发中证环保ETF65,123,940.20  1,343,870.00    4.27
45398021中海能源策略混合62,809,006.00  1,296,100.00    3.93
46006128银河和美生活混合55,729,000.00  1,150,000.00    9.77
47001166建信环保产业股票50,883,000.00  1,050,000.00    7.15
48008381前海开源新兴产业混合50,752,158.00  1,047,300.00    5.86
49165313建信优势动力混合(LOF)42,014,820.00  867,000.00    5.43
50009774财通资管优选回报一年持有期混合40,149,449.22  828,507.00    6.17
51000739平安新鑫先锋混合A39,460,978.00  814,300.00    3.47
52001515平安新鑫先锋混合C39,460,978.00  814,300.00    3.47
53003886汇安丰利混合A36,364,384.00  750,400.00    9.79
54003887汇安丰利混合C36,364,384.00  750,400.00    9.79
55000594大摩进取优选股票35,424,260.00  731,000.00    6.29
56009382汇安核心资产混合C34,891,200.00  720,000.00    8.28
57009381汇安核心资产混合A34,891,200.00  720,000.00    8.28
58005038银华新能源新材料量化股票发起式C34,782,261.92  717,752.00    2.40
59005037银华新能源新材料量化股票发起式A34,782,261.92  717,752.00    2.40
60002770安信新回报混合A29,076,000.00  600,000.00    6.79
61002771安信新回报混合C29,076,000.00  600,000.00    6.79
62008308华夏见龙精选混合24,586,568.68  507,358.00    9.72
63159902华夏中小板ETF23,694,807.76  488,956.00    3.19
64960006上投摩根行业轮动混合H22,189,834.00  457,900.00    3.18
65377530上投摩根行业轮动混合A22,189,834.00  457,900.00    3.18
66000823银华高端制造业混合20,823,262.00  429,700.00    3.69
67159807易方达中证科技50ETF20,425,890.00  421,500.00    3.25
68673060西部利得景瑞混合A20,076,978.00  414,300.00    4.51
69009258西部利得景瑞混合C20,076,978.00  414,300.00    4.51
70004148圆信永丰多策略混合20,024,350.44  413,214.00    3.90
71515150富国中证国企一带一路ETF19,519,688.00  402,800.00    2.36
72009794太平智选一年定期开放股票发起式19,384,000.00  400,000.00    4.05
73160805长盛同智优势混合(LOF)19,322,698.10  398,735.00    4.63
74164905交银国证新能源指数分级19,054,472.00  393,200.00    3.86
75660005农银中小盘混合18,996,320.00  392,000.00    2.89
76001125博时互联网主题灵活配置混合18,487,490.00  381,500.00    4.41
77501201红土科技创新3年封闭混合17,823,588.00  367,800.00    4.87
78008529汇安信利债券A16,476,400.00  340,000.00    2.67
79008530汇安信利债券C16,476,400.00  340,000.00    2.67
80515580华泰柏瑞中证科技100ETF16,384,326.00  338,100.00    3.83
81005110汇安多策略混合C16,011,184.00  330,400.00    4.81
82005109汇安多策略混合A16,011,184.00  330,400.00    4.81
83009058博时科技创新混合C15,773,730.00  325,500.00    1.99
84009057博时科技创新混合A15,773,730.00  325,500.00    1.99
85008009华商高端装备制造股票15,642,888.00  322,800.00    3.05
86163114申万菱信中证环保产业指数(LOF)A15,157,367.26  312,781.00    3.99
87010419申万菱信中证环保产业指数(LOF)C15,157,367.26  312,781.00    3.99
88003885汇安沪深300指数增强C15,027,446.00  310,100.00    4.55
89003884汇安沪深300指数增强A15,027,446.00  310,100.00    4.55
90005682财通资管消费精选混合13,908,020.00  287,000.00    4.04
91160634鹏华环保分级13,181,120.00  272,000.00    4.05
92010202天弘中证科技100指数增强A12,706,212.00  262,200.00    3.25
93010203天弘中证科技100指数增强C12,706,212.00  262,200.00    3.25
94003890汇安丰泽混合C12,163,460.00  251,000.00    9.80
95003889汇安丰泽混合A12,163,460.00  251,000.00    9.80
96003092华商丰利增强定期开放债券A11,746,704.00  242,400.00    0.96
97003093华商丰利增强定期开放债券C11,746,704.00  242,400.00    0.96
98233011大摩主题优选混合11,111,878.00  229,300.00    6.02
99010033安信成长精选混合A10,661,200.00  220,000.00    7.07
100010034安信成长精选混合C10,661,200.00  220,000.00    7.07
101001009上投摩根安全战略股票10,360,748.00  213,800.00    3.26
102005983上投摩根核心精选股票10,142,678.00  209,300.00    3.09
103515110易方达中证国企一带一路ETF9,813,150.00  202,500.00    2.35
104373020上投摩根双核平衡混合8,180,048.00  168,800.00    2.45
105002537平安安盈灵活配置混合7,477,378.00  154,300.00    2.77
106168501北信瑞丰产业升级混合7,269,000.00  150,000.00    5.31
107159906大成深证成长40ETF7,225,386.00  149,100.00    6.95
108007518东方阿尔法优选混合A7,012,162.00  144,700.00    5.41
109007519东方阿尔法优选混合C7,012,162.00  144,700.00    5.41
110001634万家瑞祥混合C6,445,180.00  133,000.00    1.87
111001633万家瑞祥混合A6,445,180.00  133,000.00    1.87
112000755富安达新兴成长混合6,057,500.00  125,000.00    4.60
113164304新华中证环保产业指数分级6,023,578.00  124,300.00    4.04
114008918长信先锐混合C5,815,200.00  120,000.00    1.34
115519937长信先锐混合A5,815,200.00  120,000.00    1.34
116005212汇安稳裕债券5,815,200.00  120,000.00    3.09
117007113永赢高端制造混合A5,776,432.00  119,200.00    2.74
118007114永赢高端制造混合C5,776,432.00  119,200.00    2.74
119161118易方达中小板指数(LOF)5,487,271.18  113,233.00    3.01
120001808银华互联网主题灵活配置混合5,466,288.00  112,800.00    4.25
121008277财通资管行业精选混合5,190,066.00  107,100.00    6.08
122006429诺安恒鑫混合4,846,000.00  100,000.00    4.96
123009134汇安嘉利一年封闭混合C4,676,390.00  96,500.00    3.03
124009133汇安嘉利一年封闭混合A4,676,390.00  96,500.00    3.03
125007063长盛研发回报混合4,661,852.00  96,200.00    4.33
126009750汇安价值蓝筹混合A4,618,238.00  95,300.00    9.84
127009751汇安价值蓝筹混合C4,618,238.00  95,300.00    9.84
128163111申万菱信中小板指数(LOF)A4,173,569.04  86,124.00    2.99
129007799申万菱信中小板指数(LOF)C4,173,569.04  86,124.00    2.99
130009525广发聚荣一年持有期混合A4,167,560.00  86,000.00    0.19
131009526广发聚荣一年持有期混合C4,167,560.00  86,000.00    0.19
132161902万家增强收益债券3,649,038.00  75,300.00    0.54
133005708国联安远见成长混合3,135,362.00  64,700.00    3.12
134006251银华兴盛股票3,009,366.00  62,100.00    3.70
135006548红塔红土盛弘混合型发起式C2,907,600.00  60,000.00    3.80
136006547红塔红土盛弘混合型发起式A2,907,600.00  60,000.00    3.80
137002145诺安景鑫混合2,849,448.00  58,800.00    5.82
138005600汇安量化优选混合C2,762,220.00  57,000.00    5.42
139005599汇安量化优选混合A2,762,220.00  57,000.00    5.42
140515990添富中证国企一带一路ETF2,602,302.00  53,700.00    2.35
141000935浙商汇金转型成长混合2,587,764.00  53,400.00    5.24
142004092博时沪港深价值优选混合C2,505,382.00  51,700.00    2.17
143004091博时沪港深价值优选混合A2,505,382.00  51,700.00    2.17
144006574人保行业轮动混合C2,427,846.00  50,100.00    2.86
145006573人保行业轮动混合A2,427,846.00  50,100.00    2.86
146159907广发中小板300ETF2,320,555.56  47,886.00    2.15
147001972前海开源沪港深智慧生活混合2,297,004.00  47,400.00    4.41
148006813博时汇悦回报混合1,977,168.00  40,800.00    2.77
149007776汇安量化先锋混合C1,938,400.00  40,000.00    5.08
150007775汇安量化先锋混合A1,938,400.00  40,000.00    5.08
151530018建信深证100指数增强1,778,482.00  36,700.00    2.02
152002665万家瑞和混合C1,453,800.00  30,000.00    1.51
153002664万家瑞和混合A1,453,800.00  30,000.00    1.51
154009818红塔红土稳健精选混合C1,163,040.00  24,000.00    2.30
155009817红塔红土稳健精选混合A1,163,040.00  24,000.00    2.30
156009486光大保德信瑞和混合A1,153,348.00  23,800.00    3.55
157009487光大保德信瑞和混合C1,153,348.00  23,800.00    3.55
158004481华宝第三产业混合1,133,964.00  23,400.00    1.79
159161816银华中证等权90指数分级980,394.26  20,231.00    1.22
160009672平安恒泽混合C974,046.00  20,100.00    1.73
161009671平安恒泽混合A974,046.00  20,100.00    1.73
162001283红塔红土盛金新动力混合A969,200.00  20,000.00    3.86
163001284红塔红土盛金新动力混合C969,200.00  20,000.00    3.86
164000743红塔红土盛世普益混合发起式969,200.00  20,000.00    1.21
165169201浙商鼎盈事件驱动混合(LOF)843,204.00  17,400.00    5.26
166001064广发中证环保ETF联接A644,518.00  13,300.00    0.06
167002984广发中证环保ETF联接C644,518.00  13,300.00    0.06
168164811工银京津冀指数(LOF)A591,212.00  12,200.00    2.89
169410010华富中小板指数增强591,212.00  12,200.00    3.02
170164825工银京津冀指数(LOF)C591,212.00  12,200.00    2.89
171003198光大保德信安诚债券C436,140.00  9,000.00    0.83
172003197光大保德信安诚债券A436,140.00  9,000.00    0.83
173010001创金合信研究精选股票A411,910.00  8,500.00    3.63
174010002创金合信研究精选股票C411,910.00  8,500.00    3.63
175253010国联安安心成长混合387,680.00  8,000.00    1.94
176001530万家瑞富混合344,066.00  7,100.00    1.12
177001659富安达新动力混合339,220.00  7,000.00    3.24
178002028九泰天宝灵活配置混合C281,068.00  5,800.00    4.74
179000892九泰天宝灵活配置混合A281,068.00  5,800.00    4.74
180005231红塔红土盛通混合型发起式A242,300.00  5,000.00    9.29
181005232红塔红土盛通混合型发起式C242,300.00  5,000.00    9.29
182002718红塔红土盛隆灵活配置混合C145,380.00  3,000.00    0.12
183002717红塔红土盛隆灵活配置混合A145,380.00  3,000.00    0.12
184010432广发中小板300联接C33,922.00  700.00    0.04
185008907添富中证国企一带一路ETF联接A33,922.00  700.00    0.03
186008908添富中证国企一带一路ETF联接C33,922.00  700.00    0.03
187270026广发中小板300联接A33,922.00  700.00    0.04
188090012大成深证成长40ETF联接24,230.00  500.00    0.03