| 持有 TCL科技(000100)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 | 957,380,817.60 | 221,615,930.00 | 0.45 |
| 2 | 510310 | 易方达沪深300发起式ETF | 637,810,912.80 | 147,641,415.00 | 0.45 |
| 3 | 159919 | 嘉实沪深300ETF | 469,060,895.52 | 108,578,911.00 | 0.45 |
| 4 | 510330 | 华夏沪深300ETF | 451,461,051.36 | 104,504,873.00 | 0.46 |
| 5 | 001144 | 大成互联网思维混合 | 236,210,904.00 | 54,678,450.00 | 9.47 |
| 6 | 001714 | 工银文体产业股票 | 193,209,192.00 | 44,724,350.00 | 3.62 |
| 7 | 100020 | 富国天益价值混合 | 192,442,392.00 | 44,546,850.00 | 5.38 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 175,495,593.60 | 40,623,980.00 | 2.77 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 175,495,593.60 | 40,623,980.00 | 2.77 |
| 10 | 160505 | 博时主题行业混合(LOF) | 148,364,144.64 | 34,343,552.00 | 2.66 |
| 11 | 010236 | 广发电子信息传媒股票C | 145,587,456.00 | 33,700,800.00 | 3.79 |
| 12 | 005310 | 广发电子信息传媒股票A | 145,587,456.00 | 33,700,800.00 | 3.79 |
| 13 | 100038 | 富国沪深300增强 | 134,113,903.20 | 31,044,885.00 | 1.17 |
| 14 | 000772 | 景顺长城中国回报混合 | 118,471,904.64 | 27,424,052.00 | 6.65 |
| 15 | 009714 | 华安聚优精选混合 | 114,679,700.64 | 26,546,227.00 | 2.78 |
| 16 | 515000 | 华宝中证科技龙头ETF | 101,492,352.00 | 23,493,600.00 | 3.82 |
| 17 | 162607 | 景顺长城资源垄断混合(LOF) | 99,977,345.28 | 23,142,904.00 | 7.19 |
| 18 | 159905 | 工银深证红利ETF | 92,780,104.32 | 21,476,876.00 | 3.59 |
| 19 | 519778 | 交银经济新动力混合 | 88,771,321.44 | 20,548,917.00 | 3.11 |
| 20 | 005730 | 国泰江源优势精选灵活配置混合 | 88,097,328.00 | 20,392,900.00 | 4.48 |
| 21 | 159901 | 易方达深证100ETF | 84,322,883.52 | 19,519,186.00 | 1.41 |
| 22 | 501079 | 大成科创主题3年封闭混合 | 82,124,383.68 | 19,010,274.00 | 9.56 |
| 23 | 008188 | 前海开源稳健增长三年混合 | 77,870,160.00 | 18,025,500.00 | 8.25 |
| 24 | 070011 | 嘉实策略混合 | 77,760,393.12 | 18,000,091.00 | 3.95 |
| 25 | 121012 | 国投瑞银优化增强债券A/B | 72,438,624.00 | 16,768,200.00 | 0.77 |
| 26 | 128112 | 国投瑞银优化增强债券C | 72,438,624.00 | 16,768,200.00 | 0.77 |
| 27 | 161222 | 国投瑞银瑞利混合(LOF) | 69,797,808.00 | 16,156,900.00 | 3.11 |
| 28 | 008955 | 交银创新领航混合 | 67,094,442.72 | 15,531,121.00 | 3.12 |
| 29 | 009576 | 东方红智远三年持有混合 | 63,513,072.00 | 14,702,100.00 | 1.57 |
| 30 | 000404 | 易方达新兴成长混合 | 60,262,488.00 | 13,949,650.00 | 1.67 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 55,358,856.00 | 12,814,550.00 | 0.57 |
| 32 | 009474 | 国泰致远优势混合 | 53,437,285.44 | 12,369,742.00 | 4.47 |
| 33 | 005680 | 财通资管价值成长混合 | 52,699,593.60 | 12,198,980.00 | 3.40 |
| 34 | 519702 | 交银趋势优先混合 | 52,580,880.00 | 12,171,500.00 | 0.90 |
| 35 | 161604 | 融通深证100指数A | 51,567,425.28 | 11,936,904.00 | 1.31 |
| 36 | 004876 | 融通深证100指数C | 51,567,425.28 | 11,936,904.00 | 1.31 |
| 37 | 004813 | 中欧先进制造股票C | 45,774,115.20 | 10,595,860.00 | 1.58 |
| 38 | 004812 | 中欧先进制造股票A | 45,774,115.20 | 10,595,860.00 | 1.58 |
| 39 | 010165 | 太平丰和一年定开债券发起式 | 45,360,000.00 | 10,500,000.00 | 0.86 |
| 40 | 005821 | 万家新机遇龙头企业混合 | 43,266,960.00 | 10,015,500.00 | 1.84 |
| 41 | 009319 | 南方成长先锋混合C | 42,478,560.00 | 9,833,000.00 | 1.01 |
| 42 | 009318 | 南方成长先锋混合A | 42,478,560.00 | 9,833,000.00 | 1.01 |
| 43 | 121010 | 国投瑞银瑞源灵活配置混合 | 41,960,160.00 | 9,713,000.00 | 3.10 |
| 44 | 160106 | 南方高增长混合(LOF) | 40,792,680.00 | 9,442,750.00 | 3.08 |
| 45 | 159939 | 广发中证全指信息技术ETF | 40,671,072.00 | 9,414,600.00 | 2.31 |
| 46 | 010549 | 富国均衡策略混合 | 39,055,824.00 | 9,040,700.00 | 2.03 |
| 47 | 159997 | 天弘中证电子ETF | 38,831,356.80 | 8,988,740.00 | 2.91 |
| 48 | 515330 | 天弘沪深300ETF | 38,821,420.80 | 8,986,440.00 | 0.46 |
| 49 | 005760 | 富国周期优势混合 | 38,564,208.00 | 8,926,900.00 | 1.98 |
| 50 | 001178 | 前海开源再融资股票 | 38,445,969.60 | 8,899,530.00 | 8.90 |
| 51 | 006159 | 博时荣享回报混合C | 37,374,307.20 | 8,651,460.00 | 3.23 |
| 52 | 006158 | 博时荣享回报混合A | 37,374,307.20 | 8,651,460.00 | 3.23 |
| 53 | 000688 | 景顺长城研究精选股票 | 35,649,028.80 | 8,252,090.00 | 1.39 |
| 54 | 003494 | 富国天惠成长混合(LOF)C | 34,560,000.00 | 8,000,000.00 | 0.13 |
| 55 | 161005 | 富国天惠成长混合(LOF)A | 34,560,000.00 | 8,000,000.00 | 0.13 |
| 56 | 009950 | 财通资管均衡价值一年持有期混合 | 33,263,568.00 | 7,699,900.00 | 3.14 |
| 57 | 519704 | 交银先进制造混合 | 32,253,163.20 | 7,466,010.00 | 0.69 |
| 58 | 002556 | 博时丝路主题股票C | 32,155,920.00 | 7,443,500.00 | 2.84 |
| 59 | 001236 | 博时丝路主题股票A | 32,155,920.00 | 7,443,500.00 | 2.84 |
| 60 | 001112 | 东方红中国优势混合 | 30,549,355.20 | 7,071,610.00 | 1.54 |
| 61 | 320005 | 诺安价值增长混合 | 30,247,905.60 | 7,001,830.00 | 2.98 |
| 62 | 519727 | 交银成长30混合 | 29,336,791.68 | 6,790,924.00 | 3.11 |
| 63 | 161611 | 融通内需驱动混合 | 29,026,512.00 | 6,719,100.00 | 0.85 |
| 64 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 28,731,369.60 |