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:2023-06-30
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
14360014光大保德信信用添益债券C137,903,670.00  4,153,725.00    1.00
15360013光大保德信信用添益债券A137,903,670.00  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
19004675富国新机遇灵活配置混合C124,500,000.00  3,750,000.00    4.93
20004674富国新机遇灵活配置混合A124,500,000.00  3,750,000.00    4.93
21006392中信保诚创新成长混合124,500,000.00  3,750,000.00    6.76
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
30161604融通深证100指数A66,665,600.00  2,008,000.00    1.43
31004876融通深证100指数C66,665,600.00  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
54009382汇安核心资产混合C31,125,000.00  937,500.00    7.67
55009381汇安核心资产混合A31,125,000.00  937,500.00    7.67
56398051中海环保新能源混合30,921,650.00  931,375.00    1.92
57005530汇添富沪深300指数增强A30,662,690.00  923,575.00    1.24
58010556汇添富沪深300指数增强C30,662,690.00  923,575.00    1.24
59005037银华新能源新材料量化股票发起式A29,004,051.20  873,616.00    2.08
60005038银华新能源新材料量化股票发起式C29,004,051.20  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  &