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TCL科技(000100)基金持仓图
TCL科技(000100)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景顺长城稳健增益债券-A 0168693000.0017460.00000.14%1.36%
2026-06-30中欧互联网先锋A 0102132767.7016107.98560.13%4.00%
2026-06-30大成产业趋势A 0108262239.2713032.57840.11%4.83%
2026-06-30富国稳健增长A 0106242000.0011640.00000.10%2.15%
2026-06-30大成元吉增利债券-A 0109271824.1510616.55280.09%3.15%
2026-06-30国联优势产业混合-A 0143291749.0010179.18000.08%4.19%
2026-06-30南方智锐A 0077331668.809712.42160.08%7.71%
2026-06-30富国长期成长A 0110371233.337177.98080.06%2.76%
2026-06-30大成聚优成长混合-A 0142241103.376421.61360.05%7.28%
2026-06-30南方产业智选A 0039561049.176106.16960.05%6.09%
2026-06-30富荣沪深300增强A 004788942.085482.90560.05%5.33%
2026-06-30海富通消费优选A 010421932.635427.90640.04%9.25%
2026-06-30兴全中证800六个月持有指数增强A 010673717.994178.70160.03%3.82%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814716.264168.63320.03%--
2026-06-30南方消费升级A 010887710.364134.29520.03%4.28%
2026-06-30鹏华弘利A 001122689.754014.34480.03%3.00%
2026-06-30广发成长动力三年持有期混合-A 014725676.773938.80160.03%4.09%
2026-06-30富国均衡策略 010549533.113102.70020.03%2.44%
2026-06-30华夏卓信一年定开债券 013545440.002560.80000.02%0.42%
2026-06-30景顺长城四季金利A 000181400.002328.00000.02%1.45%
2026-06-30广发恒享一年持有期混合-A 013967349.382033.39160.02%3.75%
2026-06-30财通资管价值精选一年持有A 010163341.401986.94800.02%3.33%
2026-06-30广发集裕A 002636331.681930.37760.02%0.82%
2026-06-30富国双债增强A 010435328.061909.30920.02%0.61%
2026-06-30国投瑞银美丽中国A 000663320.481865.19360.02%7.04%
2026-06-30中欧睿泽混合-A 011710317.121845.64420.02%6.26%
2026-06-30大成投资严选六月持有A 011834315.911838.59620.02%1.90%
2026-06-30富国稳健增强AB 000107297.991734.30180.01%0.86%
2026-06-30富国城镇发展 000471297.581731.91560.01%3.93%
2026-06-30广发睿明优质企业A 012260278.011618.01820.01%3.79%
2026-06-30大成民稳增长A 008846275.801605.16180.01%6.38%
2026-06-30中欧国证自由现金流指数-A 024117271.001577.22000.01%6.83%
2026-06-30华夏希望债券A 001011270.001571.40000.01%0.45%
2026-06-30天弘中证科技100指数增强A 010202264.441539.01750.01%4.13%
2026-06-30东财国证消费电子主题指数增强-A 012319259.211508.59060.01%20.64%
2026-06-30大成卓远视野混合-A 017669233.571359.37740.01%2.96%
2026-06-30海富通欣利混合-A 011554226.571318.63740.01%1.99%
2026-06-30海富通欣睿A 010657203.481184.25360.01%2.57%
2026-06-30广发消费领先混合-A 012690192.391119.70980.01%3.75%
2026-06-30南方发展机遇一年持有期混合-A 014031173.661010.70120.01%8.04%
2026-06-30国联国企改革A 000928172.001001.04000.01%17.17%
2026-06-30南方多元价值一年持有期混合-A 024964156.98913.62360.01%4.81%
2026-06-30南方君誉混合-A 016676155.75906.46500.01%26.52%
2026-06-30国投瑞银中证全指自由现金流指数-A 024400148.50864.27000.01%17.90%
2026-06-30富国久利稳健配置A 003877137.59800.77380.01%1.41%
2026-06-30富国融悦12个月持有期混合-A 014797116.96680.70720.01%10.58%
2026-06-30大成致远优势一年持有期混合-A 013463113.65661.44300.01%2.61%
2026-06-30诺安积极配置A 006007111.16646.95120.01%3.28%
2026-06-30华夏国企改革 00192489.64521.70480.00%3.54%
2026-06-30招商稳健平衡混合-A 01296386.31502.32420.00%3.62%
2026-06-30东方睿鑫热点挖掘A 00112070.00407.40000.00%9.25%
2026-06-30泰信中证全指自由现金流指数-A 02500366.51387.08820.00%11.28%
2026-06-30长江楚财一年持有期混合-A 01746455.00320.10000.00%0.81%
2026-06-30博时国证消费电子主题指数-A 02098347.96279.12720.00%6.08%
2026-06-30长城产业成长混合-A 01512746.10268.30200.00%2.10%
2026-06-30广发恒阳一年持有期混合-A 01318444.96261.66720.00%3.23%
2026-06-30红土创新增强收益A 00606141.28240.24960.00%0.51%
2026-06-30招商丰益A 00251438.96226.74720.00%--
2026-06-30长城沪深300自由现金流指数-A 02422536.51212.48820.00%3.83%
2026-06-30南方远见回报A 01138436.12210.21840.00%5.05%
2026-06-30南方达元债券-A 01663934.90203.11800.00%1.89%
2026-06-30国投瑞银弘信回报混合-A 02066932.97191.88540.00%2.71%
2026-06-30银华泰利A 00123132.93191.65260.00%0.67%
2026-06-30长江旭日混合-A 02101532.00186.24000.00%2.82%
2026-06-30大成荣享混合-A 02599531.11181.06020.00%6.48%
2026-06-30国联价值均衡混合-A 02465826.50154.23000.00%1.64%
2026-06-30富国远见价值混合-A 01996025.62149.10840.00%5.45%
2026-06-30中欧国证消费电子主题指数-A 02264324.50142.59000.00%5.19%
2026-06-30华泰保兴研究智选A 00638518.92110.11440.00%4.90%
2026-06-30天弘创业板指数量化增强-A 02485718.91110.05620.00%0.51%
2026-06-30长安优势行业混合-A 01534315.0087.30000.00%2.50%
2026-06-30广发安颐一年持有期混合-A 01761514.0381.65460.00%1.53%
2026-06-30鹏华安享一年持有A 01072513.5778.97740.00%1.14%
2026-06-30南方竞争优势混合-A 01190112.6173.36690.00%5.91%
2026-06-30富国泰享回报6个月持有A 01201011.5967.45380.00%0.37%
2026-06-30国联稳健增益债券-A 02378711.5066.93000.00%0.71%
2026-06-30招商安嘉债券 01651310.8363.03060.00%0.42%
2026-06-30九泰久信量化 00904310.4660.87720.00%5.22%
2026-06-30广发多添利六个月持有期债券-A 02631410.2859.82960.00%3.27%
2026-06-30博时恒裕6个月持有A 00933210.0058.20000.00%0.65%
2026-06-30中欧锐意成长混合-A 0191539.1553.25300.00%4.22%
2026-06-30联博汇利债券-A 0230878.7450.86680.00%0.84%
2026-06-30广发乾利一年持有期债券-A 0263217.0040.74000.00%0.80%
2026-06-30华安沣瑞一年持有期混合-A 0148096.9540.44900.00%0.57%
2026-06-30华夏稳福六个月持有期混合-A 0131016.0034.92000.00%0.51%
2026-06-30中银价值发现混合-A 0199495.8534.04700.00%3.01%
2026-06-30华夏6个月持有期债券-A 0242965.5032.01000.00%0.32%
2026-06-30天弘裕利A 0023885.2530.55500.00%2.22%
2026-06-30红土创新添利债券-A 0160055.0029.10000.00%4.43%
2026-06-30南方宝祥混合-A 0155784.8027.93600.00%1.92%
2026-06-30鹏华弘裕一年持有A 0110524.6427.00480.00%0.55%
2026-06-30富国恒享回报12个月持有期混合-A 0166454.4826.07360.00%0.99%
2026-06-30红土创新添益债券-A 0209934.0023.28000.00%1.01%
2026-06-30泰康中证500指数增强-A 0181162.6315.30660.00%0.65%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.955.52900.00%0.03%
2026-06-30招商中证A100ETF联接-A 0218280.010.05820.00%0.00%

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