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:2023-09-30
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(%)
1007120睿远成长价值混合C1,206,631,021.82  51,609,539.00    5.16
2007119睿远成长价值混合A1,206,631,021.82  51,609,539.00    5.16
3550008信诚优胜精选混合137,197,347.00  5,868,150.00    6.18
4006392中信保诚创新成长混合91,182,000.00  3,900,000.00    5.83
5550002中信保诚精萃成长混合86,506,000.00  3,700,000.00    6.55
6550015信诚至远混合A77,154,000.00  3,300,000.00    5.74
7550016信诚至远混合C77,154,000.00  3,300,000.00    5.74
8070011嘉实策略混合71,492,439.48  3,057,846.00    3.14
9002083新华鑫动力灵活配置混合A67,799,194.40  2,899,880.00    4.03
10002084新华鑫动力灵活配置混合C67,799,194.40  2,899,880.00    4.03
11002296长城行业轮动混合59,609,648.00  2,549,600.00    4.81
12000547建信健康民生混合54,477,153.50  2,330,075.00    3.60
13512580广发中证环保ETF40,975,484.06  1,752,587.00    3.09
14001166建信环保产业股票34,310,150.00  1,467,500.00    6.30
15003887汇安丰利混合C29,653,438.50  1,268,325.00    9.57
16003886汇安丰利混合A29,653,438.50  1,268,325.00    9.57
17009382汇安核心资产混合C25,287,808.00  1,081,600.00    7.45
18009381汇安核心资产混合A25,287,808.00  1,081,600.00    7.45
19000594大摩进取优选股票24,271,362.50  1,038,125.00    5.51
20006128银河和美生活混合23,380,000.00  1,000,000.00    5.86
21005038银华新能源新材料量化股票发起式C22,400,752.08  958,116.00    2.24
22005037银华新能源新材料量化股票发起式A22,400,752.08  958,116.00    2.24
23006912长城久泰沪深300指数C18,632,971.56  796,962.00    1.87
24200002长城久泰沪深300指数A18,632,971.56  796,962.00    1.87
25165313建信优势动力混合(LOF)16,367,169.00  700,050.00    3.30
26159902华夏中小板ETF15,243,058.60  651,970.00    2.27
27515580华泰柏瑞中证科技100ETF12,250,535.50  523,975.00    2.78
28164905交银国证新能源指数分级12,234,169.50  523,275.00    2.90
29003889汇安丰泽混合A11,771,245.50  503,475.00    8.00
30003890汇安丰泽混合C11,771,245.50  503,475.00    8.00
31003885汇安沪深300指数增强C10,683,491.00  456,950.00    3.82
32003884汇安沪深300指数增强A10,683,491.00  456,950.00    3.82
33163114申万菱信中证环保产业指数(LOF)A9,215,250.38  394,151.00    2.92
34010419申万菱信中证环保产业指数(LOF)C9,215,250.38  394,151.00    2.92
35160634鹏华环保分级7,887,243.00  337,350.00    2.94
36001880长城中国智造混合A7,251,307.00  310,150.00    5.24
37010000长城中国智造混合C7,251,307.00  310,150.00    5.24
38010203天弘中证科技100指数增强C6,647,518.50  284,325.00    2.47
39010202天弘中证科技100指数增强A6,647,518.50  284,325.00    2.47
40233011大摩主题优选混合6,224,340.50  266,225.00    5.49
41159906大成深证成长40ETF5,338,823.00  228,350.00    5.28
42168501北信瑞丰产业升级混合5,175,163.00  221,350.00    5.11
43164304新华中证环保产业指数分级3,624,484.50  155,025.00    2.93
44009750汇安价值蓝筹混合A3,566,619.00  152,550.00    8.93
45009751汇安价值蓝筹混合C3,566,619.00  152,550.00    8.93
46161118易方达中小板指数(LOF)3,469,966.08  148,416.00    2.14
47007799申万菱信中小板指数(LOF)C3,414,181.40  146,030.00    2.14
48163111申万菱信中小板指数(LOF)A3,414,181.40  146,030.00    2.14
49005599汇安量化优选混合A2,899,120.00  124,000.00    6.90
50005600汇安量化优选混合C2,899,120.00  124,000.00    6.90
51008529汇安信利债券A2,338,000.00  100,000.00    0.71
52008530汇安信利债券C2,338,000.00  100,000.00    0.71
53008135华宸未来价值先锋混合2,244,480.00  96,000.00    7.88
54161037富国中证高端制造指数增强型(LOF)1,813,703.50  77,575.00    1.68
55007775汇安量化先锋混合A1,674,008.00  71,600.00    6.69
56007776汇安量化先锋混合C1,674,008.00  71,600.00    6.69
57005212汇安稳裕债券1,481,707.50  63,375.00    1.14
58001397建信精工制造指数增强973,192.50  41,625.00    2.17
59410010华富中小板指数增强357,129.50  15,275.00    2.17
60253010国联安安心成长混合116,900.00  5,000.00    0.66
61090012大成深证成长40ETF联接93,520.00  4,000.00    0.13
62001064广发中证环保ETF联接A37,408.00  1,600.00    0.00
63002984广发中证环保ETF联接C37,408.00  1,600.00    0.00