| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 1,206,631,021.82 | 51,609,539.00 | 5.16 |
| 2 | 007119 | 睿远成长价值混合A | 1,206,631,021.82 | 51,609,539.00 | 5.16 |
| 3 | 550008 | 信诚优胜精选混合 | 137,197,347.00 | 5,868,150.00 | 6.18 |
| 4 | 006392 | 中信保诚创新成长混合 | 91,182,000.00 | 3,900,000.00 | 5.83 |
| 5 | 550002 | 中信保诚精萃成长混合 | 86,506,000.00 | 3,700,000.00 | 6.55 |
| 6 | 550016 | 信诚至远混合C | 77,154,000.00 | 3,300,000.00 | 5.74 |
| 7 | 550015 | 信诚至远混合A | 77,154,000.00 | 3,300,000.00 | 5.74 |
| 8 | 070011 | 嘉实策略混合 | 71,492,439.48 | 3,057,846.00 | 3.14 |
| 9 | 002084 | 新华鑫动力灵活配置混合C | 67,799,194.40 | 2,899,880.00 | 4.03 |
| 10 | 002083 | 新华鑫动力灵活配置混合A | 67,799,194.40 | 2,899,880.00 | 4.03 |
| 11 | 002296 | 长城行业轮动混合 | 59,609,648.00 | 2,549,600.00 | 4.81 |
| 12 | 000547 | 建信健康民生混合 | 54,477,153.50 | 2,330,075.00 | 3.60 |
| 13 | 512580 | 广发中证环保ETF | 40,975,484.06 | 1,752,587.00 | 3.09 |
| 14 | 001166 | 建信环保产业股票 | 34,310,150.00 | 1,467,500.00 | 6.30 |
| 15 | 003887 | 汇安丰利混合C | 29,653,438.50 | 1,268,325.00 | 9.57 |
| 16 | 003886 | 汇安丰利混合A | 29,653,438.50 | 1,268,325.00 | 9.57 |
| 17 | 009381 | 汇安核心资产混合A | 25,287,808.00 | 1,081,600.00 | 7.45 |
| 18 | 009382 | 汇安核心资产混合C | 25,287,808.00 | 1,081,600.00 | 7.45 |
| 19 | 000594 | 大摩进取优选股票 | 24,271,362.50 | 1,038,125.00 | 5.51 |
| 20 | 006128 | 银河和美生活混合 | 23,380,000.00 | 1,000,000.00 | 5.86 |
| 21 | 005038 | 银华新能源新材料量化股票发起式C | 22,400,752.08 | 958,116.00 | 2.24 |
| 22 | 005037 | 银华新能源新材料量化股票发起式A | 22,400,752.08 | 958,116.00 | 2.24 |
| 23 | 200002 | 长城久泰沪深300指数A | 18,632,971.56 | 796,962.00 | 1.87 |
| 24 | 006912 | 长城久泰沪深300指数C | 18,632,971.56 | 796,962.00 | 1.87 |
| 25 | 165313 | 建信优势动力混合(LOF) | 16,367,169.00 | 700,050.00 | 3.30 |
| 26 | 159902 | 华夏中小板ETF | 15,243,058.60 | 651,970.00 | 2.27 |
| 27 | 515580 | 华泰柏瑞中证科技100ETF | 12,250,535.50 | 523,975.00 | 2.78 |
| 28 | 164905 | 交银国证新能源指数分级 | 12,234,169.50 | 523,275.00 | 2.90 |
| 29 | 003890 | 汇安丰泽混合C | 11,771,245.50 | 503,475.00 | 8.00 |
| 30 | 003889 | 汇安丰泽混合A | 11,771,245.50 | 503,475.00 | 8.00 |
| 31 | 003885 | 汇安沪深300指数增强C | 10,683,491.00 | 456,950.00 | 3.82 |
| 32 | 003884 | 汇安沪深300指数增强A | 10,683,491.00 | 456,950.00 | 3.82 |
| 33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 9,215,250.38 | 394,151.00 | 2.92 |
| 34 | 010419 | 申万菱信中证环保产业指数(LOF)C | 9,215,250.38 | 394,151.00 | 2.92 |
| 35 | 160634 | 鹏华环保分级 | 7,887,243.00 | 337,350.00 | 2.94 |
| 36 | 010000 | 长城中国智造混合C | 7,251,307.00 | 310,150.00 | 5.24 |
| 37 | 001880 | 长城中国智造混合A | 7,251,307.00 | 310,150.00 | 5.24 |
| 38 | 010203 | 天弘中证科技100指数增强C | 6,647,518.50 | 284,325.00 | 2.47 |
| 39 | 010202 | 天弘中证科技100指数增强A | 6,647,518.50 | 284,325.00 | 2.47 |
| 40 | 233011 | 大摩主题优选混合 | 6,224,340.50 | 266,225.00 | 5.49 |
| 41 | 159906 | 大成深证成长40ETF | 5,338,823.00 | 228,350.00 | 5.28 |
| 42 | 168501 | 北信瑞丰产业升级混合 | 5,175,163.00 | 221,350.00 | 5.11 |
| 43 | 164304 | 新华中证环保产业指数分级 | 3,624,484.50 | 155,025.00 | 2.93 |
| 44 | 009750 | 汇安价值蓝筹混合A | 3,566,619.00 | 152,550.00 | 8.93 |
| 45 | 009751 | 汇安价值蓝筹混合C | 3,566,619.00 | 152,550.00 | 8.93 |
| 46 | 161118 | 易方达中小板指数(LOF) | 3,469,966.08 | 148,416.00 | 2.14 |
| 47 | 163111 | 申万菱信中小板指数(LOF)A | 3,414,181.40 | 146,030.00 | 2.14 |
| 48 | 007799 | 申万菱信中小板指数(LOF)C | 3,414,181.40 | 146,030.00 | 2.14 |
| 49 | 005600 | 汇安量化优选混合C | 2,899,120.00 | 124,000.00 | 6.90 |
| 50 | 005599 | 汇安量化优选混合A | 2,899,120.00 | 124,000.00 | 6.90 |
| 51 | 008530 | 汇安信利债券C | 2,338,000.00 | 100,000.00 | 0.71 |
| 52 | 008529 | 汇安信利债券A | 2,338,000.00 | 100,000.00 | 0.71 |
| 53 | 008135 | 华宸未来价值先锋混合 | 2,244,480.00 | 96,000.00 | 7.88 |
| 54 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,813,703.50 | 77,575.00 | 1.68 |
| 55 | 007776 | 汇安量化先锋混合C | 1,674,008.00 | 71,600.00 | 6.69 |
| 56 | 007775 | 汇安量化先锋混合A | 1,674,008.00 | 71,600.00 | 6.69 |
| 57 | 005212 | 汇安稳裕债券 | 1,481,707.50 | 63,375.00 | 1.14 |
| 58 | 001397 | 建信精工制造指数增强 | 973,192.50 | 41,625.00 | 2.17 |
| 59 | 410010 | 华富中小板指数增强 | 357,129.50 | 15,275.00 | 2.17 |
| 60 | 253010 | 国联安安心成长混合 | 116,900.00 | 5,000.00 | 0.66 |
| 61 | 090012 | 大成深证成长40ETF联接 | 93,520.00 | 4,000.00 | 0.13 |
| 62 | 001064 | 广发中证环保ETF联接A | 37,408.00 | 1,600.00 | 0.00 |
| 63 | 002984 | 广发中证环保ETF联接C | 37,408.00 | 1,600.00 | 0.00 |
