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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(%)
2026-09-30睿远均衡价值三年A 0089696700.0032092.99840.31%5.02%
2026-09-30中欧互联网先锋A 0102134055.8319427.40320.18%7.14%
2026-09-30兴全沪深300LOF 1634073610.1017292.36960.16%5.66%
2026-09-30东方红新动力灵活配置混合-C 0174933097.2714835.92330.14%10.17%
2026-09-30华商盛世成长 6300022178.6010435.49440.10%3.34%
2026-09-30华夏国证消费电子主题ETF 1597322053.569836.57040.09%2.49%
2026-09-30广发价值核心A 0103771947.999330.87440.09%4.73%
2026-09-30泉果嘉源三年持有期混合-A 0196241403.166721.13600.06%10.99%
2026-09-30创金合信鑫祥A 0106051094.685243.51720.05%3.90%
2026-09-30嘉实国证自由现金流ETF 1592211013.014852.31800.05%3.55%
2026-09-30兴全中证800六个月持有期指数增强-Y 022963717.993439.17210.03%277.69%
2026-09-30兴全中证800六个月持有指数增强A 010673717.993439.17200.03%4.47%
2026-09-30创金合信稳健招利6个月持有期混合-A 026916703.563370.05240.03%3.01%
2026-09-30华商核心优选混合-A 026430575.902758.56100.03%3.63%
2026-09-30中欧多利债券-A 023040550.002634.50000.03%0.74%
2026-09-30泓德丰润三年持有 008545548.062625.20740.02%2.76%
2026-09-30华商策略精选 630008473.172266.48440.02%3.59%
2026-09-30长城国证自由现金流ETF 159166384.851843.43160.02%3.62%
2026-09-30中欧睿泽混合-A 011710336.201610.40280.02%6.67%
2026-09-30东方红核心价值混合-A 024429311.081490.07320.01%3.98%
2026-09-30南方消费LOF 160127307.981475.22420.01%3.04%
2026-09-30科创主题LOF 501075306.921470.14680.01%3.05%
2026-09-30景顺长城景颐保利债券-A 027412300.001437.00380.01%--
2026-09-30科技100ETF 515580277.871330.99730.01%3.27%
2026-09-30国泰金鼎价值精选 519021272.621305.84980.01%2.80%
2026-09-30信澳品质回报6个月持有期混合 012389255.181222.31220.01%2.82%
2026-09-30中欧国证自由现金流指数-A 024117241.251155.58750.01%4.41%
2026-09-30泉果研究精选混合-A 023939220.561056.48240.01%18.12%
2026-09-30万家科技创新A 008633212.861019.59940.01%5.08%
2026-09-30华夏成长动力混合-A 024808197.70946.98300.01%4.85%
2026-09-30华商价值共享灵活配置 630016191.76918.53040.01%4.81%
2026-09-30华商鑫选回报一年持有期混合-A 013958154.73741.15670.01%5.39%
2026-09-30泓德丰泽混合(LOF)-C 024114137.38658.05020.01%17.25%
2026-09-30泓德丰泽LOF 501071137.38658.05020.01%3.80%
2026-09-30基本面120ETF 159910115.12551.44390.01%2.85%
2026-09-30中欧心益稳健6个月持有期A 009621106.92512.14680.00%1.09%
2026-09-30广发制造智选股票-A 02352494.89454.52310.00%8.00%
2026-09-30上银国证自由现金流指数-A 02407393.69448.77510.00%17.25%
2026-09-30南方佳元6个月持有A 01239792.97445.32630.00%0.79%
2026-09-30创金合信稳健添利债券-A 01578280.58385.97820.00%1.22%
2026-09-30鹏华国证消费电子主题ETF 15915375.31360.73490.00%3.18%
2026-09-30华商产业机遇混合-A 01969070.53337.83870.00%4.38%
2026-09-30信澳红利回报 61000562.16297.74640.00%3.02%
2026-09-30广发消费智选混合-A 02632359.63285.62770.00%6.27%
2026-09-30万家鑫动力 00968856.58271.01820.00%3.22%
2026-09-30兴银国证消费电子主题指数-A 02650455.93267.90470.00%13.81%
2026-09-30金鹰鑫瑞灵活配置混合-D 02241855.90267.76100.00%174.58%
2026-09-30国金国鑫灵活配置A 76200152.89253.34310.00%4.32%
2026-09-30中欧生益稳健一年持有A 01090039.45188.96550.00%1.45%
2026-09-30兴银研究精选A 00853734.58165.63820.00%4.51%
2026-09-30创金合信文利1个月持有期混合-A 02696829.79142.69880.00%--
2026-09-30创金合信弘达债券-A 02667625.19120.66010.00%1.00%
2026-09-30中欧国证消费电子主题指数-A 02264322.33106.96070.00%4.97%
2026-09-30诺德中小盘 57000619.5093.40500.00%4.75%
2026-09-30兴银聚优智选混合-A 02163117.6784.63930.00%6.58%
2026-09-30沪港深科技ETF华安 51736012.9061.79100.00%2.69%
2026-09-30鹏华安享一年持有A 01072510.0748.23530.00%0.89%
2026-09-30诺德策略精选 0071529.5045.50500.00%4.30%
2026-09-30兴银先锋成长A 0080379.1543.82850.00%2.63%
2026-09-30兴银消费新趋势灵活配置混合-C 0186588.9742.96630.00%22.12%
2026-09-30国联周期优选混合-A 0274988.4040.23600.00%--
2026-09-30国泰中证1000增强策略ETF 1596798.3840.14020.00%0.69%
2026-09-30创金合信稳健增利6个月持有期A 0092687.3435.15860.00%1.07%
2026-09-30诺德策略回报股票-A 0165517.2034.48800.00%6.77%
2026-09-30华夏国证消费电子主题ETF联接-A 0183007.1034.00900.00%0.32%
2026-09-30创金合信均益量化选股混合-A 0202246.1329.36270.00%0.91%
2026-09-30鹏华弘裕一年持有A 0110524.7122.56090.00%0.47%
2026-09-30博道盛利6个月持有 0104042.9113.93890.00%0.60%
2026-09-30万家兴恒回报一年持有期混合-A 0146931.959.34050.00%0.30%
2026-09-30新华锦利债券-A 0263071.919.14890.00%0.27%
2026-09-30长城国证自由现金流ETF联接-A 0240781.617.71190.00%0.04%
2026-09-30嘉实国证自由现金流ETF联接-A 0245741.607.66400.00%0.01%
2026-09-30信澳鑫裕6个月持有期债券-A 0194661.004.79000.00%2.22%
2026-09-30嘉实深证基本面120ETF联接A 0700230.492.34710.00%0.02%
2026-09-30宝盈祥琪混合-A 0099650.060.28740.00%--

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