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TCL科技(000100)基金重仓图
本页面仅统计TCL科技占基金投资份额超过5%的基金。
TCL科技(000100)基金重仓    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兴全沪深300指数增强C 0072302899.9616877.75550.14%54.67%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229622899.9616877.75550.14%248.11%
2026-06-30大成新锐产业混合-C 0184601962.3811421.07480.09%26.94%
2026-06-30南方智锐A 0077331668.809712.42160.08%7.71%
2026-06-30大成策略回报混合-C 0182251161.036757.19460.06%18.54%
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800六个月持有期指数增强-Y 022963717.994178.70180.03%330.96%
2026-06-30富国兴和混合-A 025717410.002386.20000.02%10.04%
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东财国证消费电子主题指数增强-A 012319259.211508.59060.01%20.64%
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国投瑞银瑞盈灵活配置混合(LOF)-C 018546172.901006.27800.01%84.27%
2026-06-30国联国企改革A 000928172.001001.04000.01%17.17%
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华夏智胜优选混合-A 021369124.72725.87040.01%5.10%
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中欧核心智选混合-A 02505898.91575.62710.00%5.09%
2026-06-30华夏消费臻选混合-A 01771989.44520.54080.00%5.04%
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招商沪深300指数增强-Y 02501052.15303.51300.00%164.62%
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南方远见回报A 01138436.12210.21840.00%5.05%
2026-06-30大成荣享混合-A 02599531.11181.06020.00%6.48%
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鹏扬消费主题混合-A 01970522.72132.23040.00%5.29%
2026-06-30鹏华中证移动互联网指数(LOF)-C 01567620.31118.19830.00%18.00%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 01434918.87109.82340.00%31.16%
2026-06-30鑫元行业轮动A 00594916.1794.10940.00%12.12%
2026-06-30西部利得消费精选混合-A 02280214.0982.01950.00%13.08%
2026-06-30南方竞争优势混合-A 01190112.6173.36690.00%5.91%
2026-06-30九泰久信量化 00904310.4660.87720.00%5.22%
2026-06-30广发中证800指数增强-A 0235626.2136.14220.00%7.18%

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