| 持有 TCL中环(002129)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 331,742,853.75 | 38,351,775.00 | 0.16 |
| 2 | 510310 | 易方达沪深300发起式ETF | 219,509,103.75 | 25,376,775.00 | 0.16 |
| 3 | 159919 | 嘉实沪深300ETF | 161,742,440.20 | 18,698,548.00 | 0.16 |
| 4 | 510330 | 华夏沪深300ETF | 155,667,268.40 | 17,996,216.00 | 0.16 |
| 5 | 008269 | 大成睿享混合A | 72,258,856.25 | 8,353,625.00 | 1.06 |
| 6 | 008270 | 大成睿享混合C | 72,258,856.25 | 8,353,625.00 | 1.06 |
| 7 | 519212 | 万家宏观择时多策略混合 | 60,450,525.00 | 6,988,500.00 | 1.92 |
| 8 | 519185 | 万家精选混合 | 51,169,075.00 | 5,915,500.00 | 1.29 |
| 9 | 090007 | 大成策略回报混合 | 30,479,987.70 | 3,523,698.00 | 0.82 |
| 10 | 159901 | 易方达深证100ETF | 27,250,285.30 | 3,150,322.00 | 0.46 |
| 11 | 090013 | 大成竞争优势混合 | 22,433,705.80 | 2,593,492.00 | 0.76 |
| 12 | 002190 | 农银新能源主题混合 | 21,862,926.90 | 2,527,506.00 | 0.25 |
| 13 | 519191 | 万家新利灵活配置混合 | 20,873,315.00 | 2,413,100.00 | 1.25 |
| 14 | 512580 | 广发中证环保ETF | 18,277,337.55 | 2,112,987.00 | 1.42 |
| 15 | 161604 | 融通深证100指数A | 17,484,245.00 | 2,021,300.00 | 0.44 |
| 16 | 004876 | 融通深证100指数C | 17,484,245.00 | 2,021,300.00 | 0.44 |
| 17 | 001016 | 华夏沪深300指数增强C | 13,556,747.10 | 1,567,254.00 | 0.57 |
| 18 | 001015 | 华夏沪深300指数增强A | 13,556,747.10 | 1,567,254.00 | 0.57 |
| 19 | 515330 | 天弘沪深300ETF | 13,387,605.00 | 1,547,700.00 | 0.16 |
| 20 | 161026 | 富国中证国有企业改革指数分级 | 11,527,422.50 | 1,332,650.00 | 0.50 |
| 21 | 550002 | 中信保诚精萃成长混合 | 8,650,000.00 | 1,000,000.00 | 0.90 |
| 22 | 519994 | 长信金利趋势混合 | 8,649,351.25 | 999,925.00 | 0.15 |
| 23 | 009662 | 平安研究睿选混合C | 8,509,870.00 | 983,800.00 | 0.84 |
| 24 | 009661 | 平安研究睿选混合A | 8,509,870.00 | 983,800.00 | 0.84 |
| 25 | 515660 | 国联安沪深300ETF | 8,269,962.25 | 956,065.00 | 0.16 |
| 26 | 006392 | 中信保诚创新成长混合 | 7,785,000.00 | 900,000.00 | 0.69 |
| 27 | 515800 | 添富中证800ETF | 7,600,322.50 | 878,650.00 | 0.12 |
| 28 | 006009 | 国融融银混合A | 7,326,550.00 | 847,000.00 | 5.69 |
| 29 | 006010 | 国融融银混合C | 7,326,550.00 | 847,000.00 | 5.69 |
| 30 | 515750 | 富国中证科技50策略ETF | 7,036,775.00 | 813,500.00 | 1.21 |
| 31 | 002084 | 新华鑫动力灵活配置混合C | 6,834,365.00 | 790,100.00 | 0.65 |
| 32 | 002083 | 新华鑫动力灵活配置混合A | 6,834,365.00 | 790,100.00 | 0.65 |
| 33 | 510350 | 工银瑞信沪深300ETF | 6,370,941.25 | 736,525.00 | 0.16 |
| 34 | 159807 | 易方达中证科技50ETF | 6,263,681.25 | 724,125.00 | 1.12 |
| 35 | 159925 | 南方沪深300ETF | 6,147,122.50 | 710,650.00 | 0.16 |
| 36 | 159902 | 华夏中小板ETF | 5,563,420.50 | 643,170.00 | 0.92 |
| 37 | 001959 | 华商乐享互联混合 | 5,512,212.50 | 637,250.00 | 0.61 |
| 38 | 510360 | 广发沪深300ETF | 5,496,426.25 | 635,425.00 | 0.16 |
| 39 | 515380 | 泰康沪深300ETF | 5,163,141.75 | 596,895.00 | 0.16 |
| 40 | 164905 | 交银国证新能源指数分级 | 4,327,378.75 | 500,275.00 | 1.32 |
| 41 | 550015 | 信诚至远混合A | 4,325,000.00 | 500,000.00 | 0.57 |
| 42 | 550016 | 信诚至远混合C | 4,325,000.00 | 500,000.00 | 0.57 |
| 43 | 040023 | 华安可转债债券B | 3,871,091.25 | 447,525.00 | 0.08 |
| 44 | 040022 | 华安可转债债券A | 3,871,091.25 | 447,525.00 | 0.08 |
| 45 | 007083 | 平安高端制造混合C | 3,815,515.00 | 441,100.00 | 0.84 |
| 46 | 007082 | 平安高端制造混合A | 3,815,515.00 | 441,100.00 | 0.84 |
| 47 | 007192 | 恒越研究精选混合C | 3,672,790.00 | 424,600.00 | 1.68 |
| 48 | 006049 | 恒越研究精选混合A | 3,672,790.00 | 424,600.00 | 1.68 |
| 49 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,304,741.15 | 382,051.00 | 1.34 |
| 50 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,304,741.15 | 382,051.00 | 1.34 |
| 51 | 000368 | 汇添富沪深300安中指数 | 2,873,746.25 | 332,225.00 | 0.06 |
| 52 | 040005 | 华安宏利混合 | 2,729,940.00 | 315,600.00 | 0.16 |
| 53 | 160634 | 鹏华环保分级 | 2,712,207.50 | 313,550.00 | 1.36 |
| 54 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,697,935.00 | 311,900.00 | 0.25 |
| 55 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,697,935.00 | 311,900.00 | 0.25 |
| 56 | 168501 | 北信瑞丰产业升级混合 | 2,629,600.00 | 304,000.00 | 3.93 |
| 57 | 010000 | 长城中国智造混合C | 2,534,882.50 | 293,050.00 | 2.25 |
| 58 | 001880 | 长城中国智造混合A | 2,534,882.50 | 293,050.00 | 2.25 |
| 59 | 167601 | 国金沪深300指数增强 | 2,534,450.00 | 293,000.00 | 0.30 |
| 60 | 510380 | 国寿安保沪深300ETF | 2,312,361.25 | 267,325.00 | 0.16 |
| 61 | 005037 | 银华新能源新材料量化股票发起式A | 2,217,349.65 | 256,341.00 | 0.38 |
| 62 | 005038 | 银华新能源新材料量化股票发起式C | 2,217,349.65 | 256,341.00 | 0.38 |
| 63 | 159961 | 方正富邦深证100ETF | 2,212,886.25 | 255,825.00 | 0.45 |
| 64 | 159910 | 嘉实深证基本面120ETF | 2,140,226.25 | 247,425.00 | 0.66 |
| 65 | 481009 | 工 |
