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持有 TCL中环(002129)的基金
  报告期：2023-06-30
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(%)
1007119睿远成长价值混合A783,406,223.60  23,596,573.00    3.08
2007120睿远成长价值混合C783,406,223.60  23,596,573.00    3.08
3001856易方达环保主题混合764,308,620.80  23,021,344.00    9.60
4005669前海开源公用事业股票513,490,256.80  15,466,574.00    3.26
5009049易方达高端制造混合发起式478,781,648.80  14,421,134.00    9.96
6510300华泰柏瑞沪深300ETF400,650,428.80  12,067,784.00    0.56
7002340富国价值优势混合249,000,000.00  7,500,000.00    4.99
8001373易方达新丝路混合194,787,520.80  5,867,094.00    5.10
9550008信诚优胜精选混合178,224,240.00  5,368,200.00    6.41
10009147建信新能源行业股票163,049,350.00  4,911,125.00    3.65
11000547建信健康民生混合151,678,350.00  4,568,625.00    5.90
12005969创金合信工业周期股票C146,371,496.00  4,408,780.00    4.01
13005968创金合信工业周期股票A146,371,496.00  4,408,780.00    4.01
14360013光大保德信信用添益债券A137,903,670.00  4,153,725.00    1.00
15360014光大保德信信用添益债券C137,903,670.00  4,153,725.00    1.00
16510330华夏沪深300ETF134,649,771.20  4,055,716.00    0.56
17000689前海开源新经济混合127,938,026.00  3,853,555.00    1.46
18002190农银新能源主题混合125,522,759.20  3,780,806.00    0.84
19006392中信保诚创新成长混合124,500,000.00  3,750,000.00    6.76
20004675富国新机遇灵活配置混合C124,500,000.00  3,750,000.00    4.93
21004674富国新机遇灵活配置混合A124,500,000.00  3,750,000.00    4.93
22550002中信保诚精萃成长混合124,500,000.00  3,750,000.00    7.43
23159919嘉实沪深300ETF119,015,559.20  3,584,806.00    0.56
24510310易方达沪深300发起式ETF108,951,610.00  3,281,675.00    0.56
25550015信诚至远混合A107,900,000.00  3,250,000.00    6.76
26550016信诚至远混合C107,900,000.00  3,250,000.00    6.76
27159901易方达深证100ETF100,958,610.40  3,040,922.00    1.51
28010027景顺核心中景一年持有期混合99,597,510.00  2,999,925.00    2.56
29002296长城行业轮动混合67,010,880.00  2,018,400.00    3.95
30004876融通深证100指数C66,665,600.00  2,008,000.00    1.43
31161604融通深证100指数A66,665,600.00  2,008,000.00    1.43
32260116景顺长城核心竞争力混合A66,398,340.00  1,999,950.00    2.66
33960008景顺长城核心竞争力混合H66,398,340.00  1,999,950.00    2.66
34007346易方达科技创新混合60,277,222.80  1,815,579.00    1.09
35512580广发中证环保ETF55,523,248.40  1,672,387.00    3.70
36070021嘉实主题新动力混合49,340,346.00  1,486,155.00    4.55
37001166建信环保产业股票48,721,000.00  1,467,500.00    7.00
38000311景顺长城沪深300指数增强47,571,450.00  1,432,875.00    1.09
39161026富国中证国有企业改革指数分级46,936,500.00  1,413,750.00    1.82
40007581宝盈鸿利收益混合C46,480,000.00  1,400,000.00    3.29
41213001宝盈鸿利收益混合A46,480,000.00  1,400,000.00    3.29
42003886汇安丰利混合A44,879,760.00  1,351,800.00    9.55
43003887汇安丰利混合C44,879,760.00  1,351,800.00    9.55
44070011嘉实策略混合44,496,167.20  1,340,246.00    1.82
45006128银河和美生活混合41,500,000.00  1,250,000.00    8.41
46515330天弘沪深300ETF39,322,080.00  1,184,400.00    0.57
47000985嘉实逆向策略股票37,493,324.40  1,129,317.00    4.86
48165313建信优势动力混合(LOF)35,980,500.00  1,083,750.00    6.27
49005821万家新机遇龙头企业混合33,984,350.00  1,023,625.00    1.12
50000594大摩进取优选股票31,939,230.00  962,025.00    6.20
51398021中海能源策略混合31,838,800.00  959,000.00    2.11
52001015华夏沪深300指数增强A31,263,742.80  941,679.00    1.36
53001016华夏沪深300指数增强C31,263,742.80  941,679.00    1.36
54009381汇安核心资产混合A31,125,000.00  937,500.00    7.67
55009382汇安核心资产混合C31,125,000.00  937,500.00    7.67
56398051中海环保新能源混合30,921,650.00  931,375.00    1.92
57010556汇添富沪深300指数增强C30,662,690.00  923,575.00    1.24
58005530汇添富沪深300指数增强A30,662,690.00  923,575.00    1.24
59005038银华新能源新材料量化股票发起式C29,004,051.20  873,616.00    2.08
60005037银华新能源新材料量化股票发起式A29,004,051.20  873,616.00    2.08
61009190景顺长城核心优选一年持有期混合26,559,468.80  799,984.00    2.72
62009334富国融享18个月定期开放混合24,531,480.00  738,900.00    4.09
63519670银河行业混合24,236,000.00  730,000.00    2.69
64519704交银先进制造混合22,624,970.00  681,475.00    0.31
65008308华夏见龙精选混合21,055,340.40  634,197.00    9.02
66009424招商瑞信稳健配置混合C21,020,646.40  633,152.00    0.52
67009423招商瑞信稳健配置混合A21,020,646.40  633,152.00    0.52
68159902华夏中小板ETF20,579,684.00  619,870.00    2.86
69515380泰康沪深300ETF20,424,474.00  615,195.00    0.56
70150968银河研究精选混合19,588,000.00  590,000.00    2.57
71630001华商领先企业混合19,553,970.00  588,975.00    2.50
72002770安信新回报混合A18,260,000.00  550,000.00    4.55
73002771安信新回报混合C18,260,000.00  550,000.00    4.55
74006649汇安多因子混合C18,014,320.00  542,600.00    3.38
75006648汇安多因子混合A18,014,320.00  542,600.00    3.38
76515580华泰柏瑞中证科技100ETF17,575,250.00  529,375.00    3.52
77164905交银国证新能源指数分级17,405,930.00  524,275.00    3.49
78000876建信稳定得利债券C17,257,360.00  519,800.00    0.18
79000875建信稳定得利债券A17,257,360.00  519,800.00    0.18
80159807易方达中证科技50ETF16,643,990.00  501,325.00    3.02
81006912长城久泰沪深300指数C16,538,978.40  498,162.00    1.59
82200002长城久泰沪深300指数A16,538,978.40  498,162.00    1.59
83515150富国中证国企一带一路ETF16,497,910.00  496,925.00    2.25
84010088工银优质成长混合A16,321,950.00  491,625.00    1.08
85010089工银优质成长混合C16,321,950.00  491,625.00    1.08
86001158工银新材料新能源股票16,185,000.00  487,500.00    1.02
87003885汇安沪深300指数增强C15,977,500.00  481,250.00    5.17
88003884汇安沪深300指数增强A15,977,500.00  481,250.00    5.17
89010264鹏华成长智选混合A15,525,150.00  467,625.00    0.49
90010265鹏华成长智选混合C15,525,150.00  467,625.00    0.49
91000541华商创新成长混合发起式15,232,990.00  458,825.00    2.50
92009822鹏华招华一年持有期混合A15,155,800.00  456,500.00    0.25
93009823鹏华招华一年持有期混合C15,155,800.00  456,500.00    0.25
94000854鹏华养老产业股票14,993,950.00  451,625.00    2.19
95001125博时互联网主题灵活配置混合14,388,050.00  433,375.00    3.47
96000054鹏华双债增利债券14,066,840.00  423,700.00    0.28
97510350工银瑞信沪深300ETF14,024,510.00  422,425.00    0.55
98519672银河蓝筹精选混合13,794,600.00  415,500.00    2.49
99008009华商高端装备制造股票13,787,960.00  415,300.00    3.00
100006348银华盛利混合发起式13,778,000.00  415,000.00    2.41
101009402交银启明混合13,681,720.00  412,100.00    0.30
102002671万家沪深300指数增强C13,358,850.00  402,375.00    0.40
103002670万家沪深300指数增强A13,358,850.00  402,375.00    0.40
104007128天弘增强回报债券A13,202,810.00  397,675.00    0.15
105007129天弘增强回报债券C13,202,810.00  397,675.00    0.15
106009735天弘增强回报债券E13,202,810.00  397,675.00    0.15
107010419申万菱信中证环保产业指数(LOF)C12,953,013.20  390,151.00    3.50
108163114申万菱信中证环保产业指数(LOF)A12,953,013.20  390,151.00    3.50
109009794太平智选一年定期开放股票发起式12,616,000.00  380,000.00    2.61
110310318申万菱信沪深300指数增强A12,483,200.00  376,000.00    1.21
111007804申万菱信沪深300指数增强C12,483,200.00  376,000.00    1.21
112003108光大保德信安祺债券C12,450,000.00  375,000.00    0.60
113003107光大保德信安祺债券A12,450,000.00  375,000.00    0.60
114004148圆信永丰多策略混合12,376,694.40  372,792.00    3.97
115151001银河稳健混合12,064,880.00  363,400.00    1.64
116519198万家颐和混合11,382,620.00  342,850.00    1.00
117007143国投瑞银沪深300指数量化增强A11,281,360.00  339,800.00    0.84
118007144国投瑞银沪深300指数量化增强C11,281,360.00  339,800.00    0.84
119160634鹏华环保分级11,126,980.00  335,150.00    3.51
120510360广发沪深300ETF10,897,070.00  328,225.00    0.56
121515750富国中证科技50策略ETF10,882,960.00  327,800.00    1.70
122485111工银瑞信双利债券A9,794,000.00  295,000.00    0.08
123485011工银瑞信双利债券B9,794,000.00  295,000.00    0.08
124001980中欧量化驱动混合9,710,867.20  292,496.00    0.27
125010000长城中国智造混合C9,179,800.00  276,500.00    4.89
126001880长城中国智造混合A9,179,800.00  276,500.00    4.89
127159925南方沪深300ETF9,028,740.00  271,950.00    0.57
128010203天弘中证科技100指数增强C8,785,550.00  264,625.00    3.05
129010202天弘中证科技100指数增强A8,785,550.00  264,625.00    3.05
130160615鹏华沪深300指数(LOF)A8,735,750.00  263,125.00    0.66
131006939鹏华沪深300指数(LOF)C8,735,750.00  263,125.00    0.66
132003890汇安丰泽混合C8,511,650.00  256,375.00    9.85
133003889汇安丰泽混合A8,511,650.00  256,375.00    9.85
134501088嘉实瑞虹三年定期混合8,501,690.00  256,075.00    1.31
135006937工银沪深300指数C8,393,790.00  252,825.00    0.53
136481009工银沪深300指数A8,393,790.00  252,825.00    0.53
137001036嘉实企业变革股票8,300,000.00  250,000.00    1.35
138110030易方达沪深300量化增强8,154,750.00  245,625.00    0.95
139233011大摩主题优选混合8,061,790.00  242,825.00    6.14
140159961方正富邦深证100ETF8,005,350.00  241,125.00    1.47
141008529汇安信利债券A7,938,950.00  239,125.00    1.49
142008530汇安信利债券C7,938,950.00  239,125.00    1.49
143004934圆信永丰消费升级混合7,905,617.20  238,121.00    3.34
144515800添富中证800ETF7,835,200.00  236,000.00    0.40
145007895嘉实价值成长混合7,743,900.00  233,250.00    1.31
146000963兴业多策略混合7,694,930.00  231,775.00    6.22
147001974景顺长城量化新动力股票7,292,380.00  219,650.00    0.84
148515110易方达中证国企一带一路ETF6,988,600.00  210,500.00    2.24
149159906大成深证成长40ETF6,651,620.00  200,350.00    6.58
150010033安信成长精选混合A6,640,000.00  200,000.00    4.67
151010034安信成长精选混合C6,640,000.00  200,000.00    4.67
152590002中邮核心成长混合6,640,000.00  200,000.00    0.20
153519300大成沪深300指数A6,491,430.00  195,525.00    0.53
154007096大成沪深300指数C6,491,430.00  195,525.00    0.53
155168501北信瑞丰产业升级混合6,432,500.00  193,750.00    5.14
156510380国寿安保沪深300ETF6,351,990.00  191,325.00    0.57
157004641万家量化睿选混合6,268,990.00  188,825.00    0.67
158002537平安安盈灵活配置混合6,138,016.00  184,880.00    2.28
159020011国泰沪深300指数A5,949,440.00  179,200.00    0.53
160005867国泰沪深300指数C5,949,440.00  179,200.00    0.53
161002315创金合信沪深300增强C5,949,440.00  179,200.00    1.63
162002310创金合信沪深300增强A5,949,440.00  179,200.00    1.63
163002350华安安华灵活配置混合5,620,760.00  169,300.00    0.50
164501091嘉实瑞熙三年封闭运作混合A5,547,720.00  167,100.00    0.83
165206008鹏华丰盛稳固收益债券5,448,120.00  164,100.00    0.28
166008177建信高股息主题股票5,411,600.00  163,000.00    0.96
167161812银华深证100指数分级5,145,203.20  154,976.00    1.41
168164304新华中证环保产业指数分级5,100,350.00  153,625.00    3.50
169000313华安沪深300增强C5,021,500.00  151,250.00    0.39
170000312华安沪深300增强A5,021,500.00  151,250.00    0.39
171002385博时沪深300指数C4,970,172.80  149,704.00    0.09
172960022博时沪深300指数R4,970,172.80  149,704.00    0.09
173050002博时沪深300指数A4,970,172.80  149,704.00    0.09
174005110汇安多策略混合C4,934,350.00  148,625.00    1.71
175005109汇安多策略混合A4,934,350.00  148,625.00    1.71
176006600人保沪深300指数4,804,870.00  144,725.00    0.54
177009751汇安价值蓝筹混合C4,716,060.00  142,050.00    9.89
178009750汇安价值蓝筹混合A4,716,060.00  142,050.00    9.89
179512770华夏战略新兴成指ETF4,700,290.00  141,575.00    1.75
180161118易方达中小板指数(LOF)4,665,131.20  140,516.00    2.72
181005114平安沪深300指数量化增强C4,577,450.00  137,875.00    1.03
182005113平安沪深300指数量化增强A4,577,450.00  137,875.00    1.03
183009525广发聚荣一年持有期混合A4,390,700.00  132,250.00    0.22
184009526广发聚荣一年持有期混合C4,390,700.00  132,250.00    0.22
185515660国联安沪深300ETF4,354,678.00  131,165.00    0.56
186001457华商新常态混合4,159,960.00  125,300.00    2.50
187161005富国天惠成长混合(LOF)A4,150,000.00  125,000.00    0.01
188003494富国天惠成长混合(LOF)C4,150,000.00  125,000.00    0.01
189009539兴业睿进混合A4,150,000.00  125,000.00    0.77
190009540兴业睿进混合C4,150,000.00  125,000.00    0.77
191161607融通巨潮100指数(LOF)A4,145,850.00  124,875.00    0.81
192004874融通巨潮100指数(LOF)C4,145,850.00  124,875.00    0.81
193009208建信沪深300指数增强(LOF)C4,096,050.00  123,375.00    0.95
194165310建信沪深300指数增强(LOF)A4,096,050.00  123,375.00    0.95
195200007长城安心回报混合4,081,940.00  122,950.00    0.42
196100038富国沪深300增强3,996,450.00  120,375.00    0.04
197009215易方达瑞川混合发起式A3,988,150.00  120,125.00    1.03
198009216易方达瑞川混合发起式C3,988,150.00  120,125.00    1.03
199006862招商和悦稳健养老一年持有期混合(FOF)C3,979,850.00  119,875.00    0.17
200006861招商和悦稳健养老一年持有期混合(FOF)A3,979,850.00  119,875.00    0.17
201005347诺德量化优选混合3,966,835.60  119,483.00    2.27
202167001平安鼎泰混合(LOF)3,801,400.00  114,500.00    1.01
203163808中银中证100指数增强3,793,100.00  114,250.00    0.89
204217016招商深证100指数A3,769,229.20  113,531.00    1.43
205004408招商深证100指数C3,769,229.20  113,531.00    1.43
206007799申万菱信中小板指数(LOF)C3,686,196.00  111,030.00    2.70
207163111申万菱信中小板指数(LOF)A3,686,196.00  111,030.00    2.70
208007203银河新动能混合3,569,000.00  107,500.00    1.46
209161227国投瑞银深证100指数(LOF)3,465,648.40  104,387.00    1.40
210510390平安沪深300ETF3,354,860.00  101,050.00    0.55
211162213泰达宏利沪深300指数增强A3,302,570.00  99,475.00    0.54
212003548泰达宏利沪深300指数增强C3,302,570.00  99,475.00    0.54
213001008工银国企改革股票3,257,750.00  98,125.00    0.42
214512910广发中证100ETF3,104,200.00  93,500.00    0.98
215161902万家增强收益债券3,104,200.00  93,500.00    0.23
216515990添富中证国企一带一路ETF3,092,580.00  93,150.00    2.25
217001728银华战略新兴灵活配置定期开放混合发起式3,041,120.00  91,600.00    2.71
218002291诺安安鑫混合2,999,620.00  90,350.00    1.73
219005599汇安量化优选混合A2,988,000.00  90,000.00    5.63
220005600汇安量化优选混合C2,988,000.00  90,000.00    5.63
221519116浦银安盛沪深300指数增强2,899,256.40  87,327.00    0.73
222009057博时科技创新混合A2,825,320.00  85,100.00    0.37
223009058博时科技创新混合C2,825,320.00  85,100.00    0.37
224002455民生加银鑫喜混合2,765,560.00  83,300.00    0.41
225320010诺安中证100指数A2,739,000.00  82,500.00    0.89
226010351诺安中证100指数C2,739,000.00  82,500.00    0.89
227519653银河鑫利混合C2,730,700.00  82,250.00    1.06
228519646银河鑫利混合I2,730,700.00  82,250.00    1.06
229519652银河鑫利混合A2,730,700.00  82,250.00    1.06
230515160招商MSCI中国A股国际通ETF2,704,970.00  81,475.00    0.34
231001633万家瑞祥混合A2,697,500.00  81,250.00    1.09
232001634万家瑞祥混合C2,697,500.00  81,250.00    1.09
233005211银河智慧主题混合2,656,000.00  80,000.00    2.41
234007538永赢沪深300指数A2,641,890.00  79,575.00    0.53
235007539永赢沪深300指数C2,641,890.00  79,575.00    0.53
236519190万家双利债券2,614,500.00  78,750.00    0.21
237159910嘉实深证基本面120ETF2,600,390.00  78,325.00    0.74
238673100西部利得沪深300指数增强A2,527,350.00  76,125.00    0.34
239673101西部利得沪深300指数增强C2,527,350.00  76,125.00    0.34
240006880交银安享稳健养老一年混合(FOF)2,523,200.00  76,000.00    0.03
241006547红塔红土盛弘混合型发起式A2,490,000.00  75,000.00    3.63
242006548红塔红土盛弘混合型发起式C2,490,000.00  75,000.00    3.63
243008135华宸未来价值先锋混合2,490,000.00  75,000.00    7.18
244005386银河睿达混合A2,440,200.00  73,500.00    0.45
245005387银河睿达混合C2,440,200.00  73,500.00    0.45
246005152农银汇理沪深300指数C2,408,660.00  72,550.00    0.54
247660008农银汇理沪深300指数A2,408,660.00  72,550.00    0.54
248000827广发百发100指数E2,396,210.00  72,175.00    0.92
249000826广发百发100指数A2,396,210.00  72,175.00    0.92
250008239中泰沪深300指数增强C2,348,070.00  70,725.00    1.10
251008238中泰沪深300指数增强A2,348,070.00  70,725.00    1.10
252159903深成ETF2,337,280.00  70,400.00    0.85
253007775汇安量化先锋混合A2,324,000.00  70,000.00    6.98
254007776汇安量化先锋混合C2,324,000.00  70,000.00    6.98
255002025广发聚盛混合A2,299,100.00  69,250.00    0.38
256002026广发聚盛混合C2,299,100.00  69,250.00    0.38
257410008华富中证100指数2,274,200.00  68,500.00    0.96
258519100长盛中证100指数2,274,200.00  68,500.00    0.92
259165309建信沪深300指数(LOF)2,182,900.00  65,750.00    0.53
260007404华宝沪深300增强C2,157,170.00  64,975.00    0.37
261003876华宝沪深300增强A2,157,170.00  64,975.00    0.37
262009133汇安嘉利一年封闭混合A2,148,040.00  64,700.00    1.53
263009134汇安嘉利一年封闭混合C2,148,040.00  64,700.00    1.53
264550003中信保诚盛世蓝筹混合2,141,400.00  64,500.00    1.09
265009059南方沪深300增强A2,128,950.00  64,125.00    1.23
266009060南方沪深300增强C2,128,950.00  64,125.00    1.23
267000656前海开源沪深300指数2,025,200.00  61,000.00    0.55
268005212汇安稳裕债券2,021,050.00  60,875.00    1.10
269519642银河智造混合2,004,450.00  60,375.00    1.52
270213010宝盈中证100指数增强A1,983,700.00  59,750.00    0.94
271007580宝盈中证100指数增强C1,983,700.00  59,750.00    0.94
272040002华安中国A股增强指数1,892,400.00  57,000.00    0.17
273002216易方达量化策略精选混合A1,850,900.00  55,750.00    1.39
274002217易方达量化策略精选混合C1,850,900.00  55,750.00    1.39
275001028华安物联网主题股票1,821,850.00  54,875.00    0.60
276003958安信量化沪深300增强C1,747,150.00  52,625.00    1.22
277003957安信量化沪深300增强A1,747,150.00  52,625.00    1.22
278400011东方核心动力混合1,722,250.00  51,875.00    0.49
279202211南方中证100指数A1,701,500.00  51,250.00    0.90
280005691南方中证100指数C1,701,500.00  51,250.00    0.90
281481001工银核心价值混合A1,697,350.00  51,125.00    0.04
282960010工银核心价值混合H1,697,350.00  51,125.00    0.04
283502006易方达国企改革分级1,672,450.00  50,375.00    1.82
284000986太平灵活配置混合1,660,000.00  50,000.00    0.16
285010352诺安沪深300指数增强C1,616,840.00  48,700.00    0.54
286320014诺安沪深300指数增强A1,616,840.00  48,700.00    0.54
287206012鹏华价值精选股票1,520,560.00  45,800.00    0.65
288512090易方达MSCI中国A股国际通ETF1,506,450.00  45,375.00    0.33
289005918天弘沪深300ETF联接C1,503,130.00  45,275.00    0.02
290000961天弘沪深300ETF联接A1,503,130.00  45,275.00    0.02
291163109申万菱信深证成指分级1,462,294.00  44,045.00    0.80
292002562泓德泓益量化混合1,460,800.00  44,000.00    0.63
293501045汇添富沪深300指数(LOF)C1,415,150.00  42,625.00    0.52
294501043汇添富沪深300指数(LOF)A1,415,150.00  42,625.00    0.52
295001654国联安添鑫灵活配置混合C1,403,530.00  42,275.00    1.01
296001359国联安添鑫灵活配置混合A1,403,530.00  42,275.00    1.01
297006512博道卓远混合C1,402,700.00  42,250.00    0.61
298006511博道卓远混合A1,402,700.00  42,250.00    0.61
299006813博时汇悦回报混合1,386,100.00  41,750.00    2.05
300008174国泰蓝筹精选混合A1,328,000.00  40,000.00    0.28
301008175国泰蓝筹精选混合C1,328,000.00  40,000.00    0.28
302530018建信深证100指数增强1,323,850.00  39,875.00    1.54
303005178华夏睿磐泰利混合C1,293,140.00  38,950.00    0.06
304005177华夏睿磐泰利混合A1,293,140.00  38,950.00    0.06
305515390华安沪深300ETF1,260,770.00  37,975.00    0.54
306161224国投瑞银新丝路混合(LOF)1,257,450.00  37,875.00    0.85
307002717红塔红土盛隆灵活配置混合A1,245,000.00  37,500.00    2.32
308002718红塔红土盛隆灵活配置混合C1,245,000.00