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TCL智家(002668)基金持仓图
TCL智家(002668)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富中国高端制造A 001725150.001662.02220.14%1.51%
2026-06-30汇添富美丽30A 000173140.001551.20000.13%1.01%
2026-06-30鹏华中证1000指数增强-A 01678550.69561.61860.05%0.25%
2026-06-30华泰柏瑞中证1000指数增强-A 01924037.13411.40040.03%0.41%
2026-06-30汇添富新兴消费A 00172630.99343.36920.03%1.85%
2026-06-30华夏中证A500指数增强-A 02361912.65140.16200.01%0.58%
2026-06-30海富通悦享一年持有期混合-A 01975212.45137.94600.01%0.38%
2026-06-30广发沪港深价值成长A 01163711.39126.20120.01%0.17%
2026-06-30海富通欣利混合-A 0115549.28102.82240.01%0.16%
2026-06-30海富通欣睿A 0106577.6784.98360.01%0.18%
2026-06-30鹏华国证2000指数增强-A 0178926.7274.45760.01%0.69%
2026-06-30南方君誉混合-A 0166766.4671.57680.01%2.09%
2026-06-30天弘中证1000指数增强-A 0142015.9265.59360.01%0.07%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244005.4059.83200.00%1.24%
2026-06-30东财国证龙头家电A 0124615.2257.83760.00%2.36%
2026-06-30中欧中证1000指数增强-A 0179195.2157.67690.00%0.20%
2026-06-30华泰柏瑞中证全指指数增强-A 0266903.6540.44200.00%--
2026-06-30兴华景明混合-A 0254083.5439.22320.00%14.49%
2026-06-30天弘国证龙头家电指数-A 0130533.4037.67200.00%4.33%
2026-06-30中银中证1000指数增强-A 0195553.2536.01000.00%0.11%
2026-06-30西部利得中证1000指数增强-A 0181572.8731.79960.00%0.13%
2026-06-30泰信中证全指自由现金流指数-A 0250032.7730.69160.00%0.89%
2026-06-30海富通红利优选混合-A 0206952.6529.36200.00%1.84%
2026-06-30银华裕利 0058482.3125.59480.00%0.56%
2026-06-30汇添富消费新机遇混合-A 0268721.8220.16560.00%--
2026-06-30东方量化成长A 0056161.4215.73360.00%0.11%
2026-06-30华宝量化选股混合-A 0177151.2113.40680.00%0.25%
2026-06-30华夏医药量化选股混合-A 0212041.0611.74480.00%1.05%
2026-06-30易方达中证1000指数量化增强-A 0170940.9210.19360.00%0.02%
2026-06-30海富通量化前锋C 0051880.879.63960.00%0.22%
2026-06-30招商资管智达量化选股混合-A 0216920.657.20200.00%0.17%
2026-06-30富国MSCI中国A股国际通增强A 0060340.576.31560.00%0.03%
2026-06-30海富通沪深300指数增强C 0045120.465.05240.00%0.00%
2026-06-30东方量化多策略A 0067850.424.65360.00%0.13%
2026-06-30九泰天利量化股票-A 0115890.404.43200.00%6.48%
2026-06-30华夏上证综合全收益指数增强-A 0228570.363.98880.00%0.11%
2026-06-30华宝价值发现A 0054450.343.76720.00%0.13%
2026-06-30鹏华智投数字经济混合-A 0200860.161.77280.00%0.06%
2026-06-30华夏鼎润A 0109790.040.44320.00%0.00%
2026-06-30华宝新飞跃 0043350.040.44320.00%0.00%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.040.44320.00%0.00%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.040.38890.00%0.00%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.030.33240.00%0.09%
2026-06-30易方达中证1000ETF联接-A 0166300.020.22160.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.11080.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.11080.00%0.00%

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