| 持有 TCL智家(002668)的基金 |
| 报告期：2024-12-31 |
| 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 | 512100 | 南方中证1000ETF | 58,502,080.00 | 4,459,000.00 | 0.11 |
| 2 | 004569 | 招商制造业混合C | 44,554,208.00 | 3,395,900.00 | 4.06 |
| 3 | 001869 | 招商制造业混合A | 44,554,208.00 | 3,395,900.00 | 4.06 |
| 4 | 008419 | 惠升惠泽混合C | 34,967,424.00 | 2,665,200.00 | 2.51 |
| 5 | 008418 | 惠升惠泽混合A | 34,967,424.00 | 2,665,200.00 | 2.51 |
| 6 | 001725 | 汇添富高端制造股票 | 27,552,000.00 | 2,100,000.00 | 1.52 |
| 7 | 040035 | 华安逆向策略混合 | 24,119,808.00 | 1,838,400.00 | 0.74 |
| 8 | 150103 | 银河银泰混合 | 18,368,000.00 | 1,400,000.00 | 1.93 |
| 9 | 159996 | 国泰中证全指家用电器ETF | 15,103,744.00 | 1,151,200.00 | 0.95 |
| 10 | 006590 | 南方新优享灵活配置混合C | 14,858,400.00 | 1,132,500.00 | 0.52 |
| 11 | 000527 | 南方新优享灵活配置混合A | 14,858,400.00 | 1,132,500.00 | 0.52 |
| 12 | 004703 | 南方兴盛先锋灵活配置混合 | 12,132,064.00 | 924,700.00 | 1.46 |
| 13 | 005136 | 华安幸福生活混合 | 9,807,200.00 | 747,500.00 | 1.65 |
| 14 | 001053 | 南方创新经济混合 | 8,976,415.36 | 684,178.00 | 0.52 |
| 15 | 010298 | 汇添富品牌驱动六个月持有混合 | 8,794,336.00 | 670,300.00 | 0.57 |
| 16 | 010629 | 广发可转债债券E | 7,872,000.00 | 600,000.00 | 0.30 |
| 17 | 006482 | 广发可转债债券A | 7,872,000.00 | 600,000.00 | 0.30 |
| 18 | 006483 | 广发可转债债券C | 7,872,000.00 | 600,000.00 | 0.30 |
| 19 | 519002 | 华安安信消费混合 | 7,103,168.00 | 541,400.00 | 0.19 |
| 20 | 008234 | 光大保德信消费主题股票 | 6,098,176.00 | 464,800.00 | 3.23 |
| 21 | 005633 | 建信中证500指数增强C | 5,544,512.00 | 422,600.00 | 0.12 |
| 22 | 000478 | 建信中证500指数增强A | 5,544,512.00 | 422,600.00 | 0.12 |
| 23 | 002746 | 汇添富多策略定开混合 | 5,248,000.00 | 400,000.00 | 1.97 |
| 24 | 002117 | 广发安享混合C | 5,248,000.00 | 400,000.00 | 0.21 |
| 25 | 002116 | 广发安享混合A | 5,248,000.00 | 400,000.00 | 0.21 |
| 26 | 006315 | 中融策略优选混合C | 5,152,224.00 | 392,700.00 | 0.69 |
| 27 | 006314 | 中融策略优选混合A | 5,152,224.00 | 392,700.00 | 0.69 |
| 28 | 010386 | 华安汇嘉精选混合C | 4,619,552.00 | 352,100.00 | 0.19 |
| 29 | 010385 | 华安汇嘉精选混合A | 4,619,552.00 | 352,100.00 | 0.19 |
| 30 | 007734 | 南方智锐混合C | 4,467,360.00 | 340,500.00 | 0.84 |
| 31 | 007733 | 南方智锐混合A | 4,467,360.00 | 340,500.00 | 0.84 |
| 32 | 006166 | 建信中证1000指数增强C | 4,308,608.00 | 328,400.00 | 0.43 |
| 33 | 006165 | 建信中证1000指数增强A | 4,308,608.00 | 328,400.00 | 0.43 |
| 34 | 007203 | 银河新动能混合 | 3,949,120.00 | 301,000.00 | 2.02 |
| 35 | 008564 | 银河臻优稳健配置混合C | 3,936,000.00 | 300,000.00 | 1.22 |
| 36 | 008563 | 银河臻优稳健配置混合A | 3,936,000.00 | 300,000.00 | 1.22 |
| 37 | 008345 | 南华瑞泽债券A | 3,925,504.00 | 299,200.00 | 0.27 |
| 38 | 008346 | 南华瑞泽债券C | 3,925,504.00 | 299,200.00 | 0.27 |
| 39 | 010022 | 广发消费品精选混合C | 3,295,744.00 | 251,200.00 | 1.11 |
| 40 | 270041 | 广发消费品精选混合A | 3,295,744.00 | 251,200.00 | 1.11 |
| 41 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,883,776.00 | 219,800.00 | 0.26 |
| 42 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,883,776.00 | 219,800.00 | 0.26 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 2,790,624.00 | 212,700.00 | 0.14 |
| 44 | 005233 | 广发睿毅领先混合 | 2,747,328.00 | 209,400.00 | 0.11 |
| 45 | 519642 | 银河智造混合 | 2,383,904.00 | 181,700.00 | 2.28 |
| 46 | 008264 | 南方ESG股票A | 2,376,032.00 | 181,100.00 | 0.52 |
| 47 | 008265 | 南方ESG股票C | 2,376,032.00 | 181,100.00 | 0.52 |
| 48 | 010283 | 中信建投智享生活混合C | 1,968,000.00 | 150,000.00 | 2.53 |
| 49 | 010282 | 中信建投智享生活混合A | 1,968,000.00 | 150,000.00 | 2.53 |
| 50 | 519657 | 银河灵活配置混合C | 1,968,000.00 | 150,000.00 | 3.58 |
| 51 | 519656 | 银河灵活配置混合A | 1,968,000.00 | 150,000.00 | 3.58 |
| 52 | 005742 | 南方成安优选混合 | 1,898,464.00 | 144,700.00 | 0.52 |
| 53 | 005387 | 银河睿达混合C | 1,836,800.00 | 140,000.00 | 0.34 |
| 54 | 005386 | 银河睿达混合A | 1,836,800.00 | 140,000.00 | 0.34 |
| 55 | 008099 | 广发价值领先混合 | 1,835,488.00 | 139,900.00 | 0.05 |
| 56 | 008840 | 德邦大消费混合A | 1,807,936.00 | 137,800.00 | 2.02 |
| 57 | 008841 | 德邦大消费混合C | 1,807,936.00 | 137,800.00 | 2.02 |
| 58 | 163110 | 申万菱信量化小盘股票(LOF) | 1,701,664.00 | 129,700.00 | 0.20 |
| 59 | 005630 | 华安研究精选混合 | 1,634,752.00 | 124,600.00 | 0.72 |
| 60 | 501028 | 财通福瑞混合发起(LOF) | 1,484,541.12 | 113,151.00 | 0.96 |
| 61 | 010245 | 广发品牌消费股票C | 1,374,976.00 | 104,800.00 | 0.99 |
| 62 | 004995 | 广发品牌消费股票A | 1,374,976.00 | 104,800.00 | 0.99 |
| 63 | 519646 | 银河鑫利混合I | 1,322,496.00 | 100,800.00 | 0.55 |
| 64 | 519652 | 银河鑫利混合A | 1,322,496.00 | 100,800.00 | 0.55 |
| 65 | 519653 | 银河鑫利混合C | 1,322,496.00 | 100,800.00 | 0.55 |
| 66 | 270001 | 广发聚富混合 | 1,259,520.00 | 96,000.00 | 0.09 |
| 67 | 519651 | 银河转型混合 | 1,176,864.00 | 89,700.00 | 0.40 |
| 68 | 001763 | 广发多策略混合 | 999,744.00 | 76,200.00 | 0.14 |
| 69 | 159907 | 广发中小板300ETF | 955,136.00 | 72,800.00 | 0.56 |
| 70 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 948,576.00 | 72,300.00 | 0.32 |
| 71 | 159936 | 广发中证全指可选消费ETF | 865,920.00 | 66,000.00 | 0.28 |
| 72 | 005850 | 财通量化价值优选混合 | 708,480.00 | 54,000.00 | 0.16 |
| 73 | 005457 | 景顺长城量化小盘股票 | 683,552.00 | 52,100.00 | 0.39 |
| 74 | 229002 | 泰达宏利逆向策略混合 | 625,824.00 | 47,700.00 | 0.59 |
| 75 | 000057 | 中银消费主题混合 | 539,232.00 | 41,100.00 | 1.26 |
| 76 | 159906 | 大成深证成长40ETF | 405,408.00 | 30,900.00 | 0.31 |
| 77 | 003016 | 中金中证500指数A | 369,984.00 | 28,200.00 | 0.06 |
| 78 | 003578 | 中金中证500指数C | 369,984.00 | 28,200.00 | 0.06 |
| 79 | 003145 | 中融竞争优势股票 | 368,672.00 | 28,100.00 | 0.37 |
| 80 | 200016 | 长城稳健成长混合 | 350,304.00 | 26,700.00 | 0.68 |
| 81 | 004192 | 招商中证500指数A | 312,256.00 | 23,800.00 | 0.16 |
| 82 | 004193 | 招商中证500指数C | 312,256.00 | 23,800.00 | 0.16 |
| 83 | 006759 | 银河乐活优萃混合 | 293,888.00 | 22,400.00 | 2.74 |
| 84 | 530018 | 建信深证100指数增强 | 268,960.00 | 20,500.00 | 0.29 |
| 85 | 007807 | 建信MSCI中国A股指数增强C | 228,288.00 | 17,400.00 | 0.19 |
| 86 | 007806 | 建信MSCI中国A股指数增强A | 228,288.00 | 17,400.00 | 0.19 |
| 87 | 005225 | 广发量化多因子混合 | 181,056.00 | 13,800.00 | 0.17 |
| 88 | 007527 | 融通量化多策略灵活配置混合A | 170,560.00 | 13,000.00 | 0.74 |
| 89 | 007528 | 融通量化多策略灵活配置混合C | 170,560.00 | 13,000.00 | 0.74 |
| 90 | 002217 | 易方达量化策略精选混合C | 152,192.00 | 11,600.00 | 0.20 |
| 91 | 002216 | 易方达量化策略精选混合A | 152,192.00 | 11,600.00 | 0.20 |
| 92 | 159918 | 嘉实中创400ETF | 124,640.00 | 9,500.00 | 0.17 |
| 93 | 008795 | 海富通阿尔法对冲混合C | 106,272.00 | 8,100.00 | 0.04 |
| 94 | 519062 | 海富通阿尔法对冲混合A | 106,272.00 | 8,100.00 | 0.04 |
| 95 | 008830 | 海富通安益对冲混合C | 94,464.00 | 7,200.00 | 0.08 |
| 96 | 008831 | 海富通安益对冲混合A | 94,464.00 | 7,200.00 | 0.08 |
| 97 | 005616 | 东方量化成长灵活配置混合 | 78,720.00 | 6,000.00 | 0.13 |
| 98 | 005870 | 鹏华沪深300指数增强 | 66,912.00 | 5,100.00 | 0.00 |
| 99 | 005636 | 博时量化多策略股票C | 64,288.00 | 4,900.00 | 0.02 |
| 100 | 005635 | 博时量化多策略股票A | 64,288.00 | 4,900.00 | 0.02 |
| 101 | 004413 | 建信民丰回报定期开放混合 | 60,352.00 | 4,600.00 | 0.11 |
| 102 | 001397 | 建信精工制造指数增强 | 55,104.00 | 4,200.00 | 0.10 |
| 103 | 004902 | 富国丰利增强债券 | 48,544.00 | 3,700.00 | 0.00 |
| 104 | 519221 | 海富通欣益混合C | 34,112.00 | 2,600.00 | 0.11 |
| 105 | 519222 | 海富通欣益混合A | 34,112.00 | 2,600.00 | 0.11 |
| 106 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 27,552.00 | 2,100.00 | 0.05 |
| 107 | 161038 | 富国新兴成长量化精选混合(LOF) | 27,552.00 | 2,100.00 | 0.11 |
| 108 | 004495 | 博时量化平衡混合 | 18,368.00 | 1,400.00 | 0.01 |
| 109 | 005960 | 博时量化价值股票A | 9,184.00 | 700.00 | 0.01 |
| 110 | 005961 | 博时量化价值股票C | 9,184.00 | 700.00 | 0.01 |
| 111 | 519224 | 海富通欣荣混合A | 7,872.00 | 600.00 | 0.01 |
| 112 | 519223 | 海富通欣荣混合C | 7,872.00 | 600.00 | 0.01 |
| 113 | 009624 | 安信阿尔法定开混合C | 5,248.00 | 400.00 | 0.01 |
| 114 | 005280 | 安信阿尔法定开混合A | 5,248.00 | 400.00 | 0.01 |
| 115 | 519228 | 海富通欣享混合C | 2,624.00 | 200.00 | 0.02 |
| 116 | 519229 | 海富通欣享混合A | 2,624.00 | 200.00 | 0.02 |
| 117 | 206012 | 鹏华价值精选股票 | 1,312.00 | 100.00 | 0.00 |
| 118 | 005727 | 嘉实中创400ETF联接C | 1,312.00 | 100.00 | 0.00 |
| 119 | 090012 | 大成深证成长40ETF联接 | 1,312.00 | 100.00 | 0.00 |
| 120 | 070030 | 嘉实中创400ETF联接A | 1,312.00 | 100.00 | 0.00 |
| 121 | 161017 | 富国中证500指数增强(LOF) | 1,312.00 | 100.00 | 0.00 |
