行情中心升级到1.1版! 官方博客
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
11004675富国新机遇灵活配置混合C193,840,000.00  4,000,000.00    5.24
12004674富国新机遇灵活配置混合A193,840,000.00  4,000,000.00    5.24
13550008信诚优胜精选混合193,840,000.00  4,000,000.00    6.78
14000547建信健康民生混合177,116,454.00  3,654,900.00    5.60
15005969创金合信工业周期股票C173,865,951.04  3,587,824.00    4.42
16005968创金合信工业周期股票A173,865,951.04  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
21550015信诚至远混合A116,304,000.00  2,400,000.00    6.68
22550016信诚至远混合C116,304,000.00  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
24001751华商信用增强债券A109,938,294.40  2,268,640.00    1.03
25001752华商信用增强债券C109,938,294.40  2,268,640.00    1.03
26002418汇添富优选回报混合C101,770,216.02  2,100,087.00    6.62
27470021汇添富优选回报混合A101,770,216.02  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
33360014光大保德信信用添益债券C82,382,000.00  1,700,000.00    0.75
34360013光大保德信信用添益债券A82,382,000.00  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
53003887汇安丰利混合C36,364,384.00  750,400.00    9.79
54003886汇安丰利混合A36,364,384.00  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
58005037银华新能源新材料量化股票发起式A34,782,261.92  717,752.00    2.40
59005038银华新能源新材料量化股票发起式C34,782,261.92  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