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持有 腾讯控股(00700)的基金
  报告期:2019-09-30
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(%)
1005827易方达蓝筹精选混合596,283,091.40  2,002,000.00    8.88
2005612嘉实核心优势股票282,951,516.90  950,000.00    7.50
3005644广发沪港深龙头混合282,117,554.53  947,200.00    7.92
4001371富国沪港深价值精选灵活配置混合238,272,000.00  800,000.00    6.23
5001837前海开源沪港深蓝筹精选混合223,025,364.06  748,800.00    9.04
6002121广发沪港深新起点股票198,698,681.85  667,124.00    7.63
7005504添富沪港深大盘价值混合193,538,837.56  649,800.00    8.51
8005379添富价值创造定开混合137,514,437.21  461,700.00    5.13
9007523汇添富内需增长股票A131,468,210.06  441,400.00    3.37
10007524汇添富内需增长股票C131,468,210.06  441,400.00    3.37
11002387工银沪港深股票A131,258,088.00  440,700.00    8.88
12007512工银沪港深股票C131,258,088.00  440,700.00    8.88
13002332汇丰晋信沪港深股票A75,629,962.03  253,925.00    9.60
14002333汇丰晋信沪港深股票C75,629,962.03  253,925.00    9.60
15005543银华心诚灵活配置混合67,342,461.02  226,100.00    5.63
16005777广发科技动力股票66,806,342.36  224,300.00    8.41
17005198工银沪港深精选混合C66,120,480.00  222,000.00    8.05
18005197工银沪港深精选混合A66,120,480.00  222,000.00    8.05
19160925大成中华沪深港300指数(LOF)61,474,940.09  206,400.00    8.30
20005250银华估值优势混合56,798,793.97  190,700.00    4.24
21005354富国沪港深行业精选灵活配置混合型发起式53,611,200.00  180,000.00    5.92
22005228添富港股通专注成长混合52,271,569.70  175,500.00    6.62
23006781汇丰晋信港股通精选股票49,870,651.62  167,439.00    9.73
24159960平安恒生中国企业ETF47,833,698.54  160,600.00    9.58
25002653泰康沪港深精选混合44,669,149.68  149,977.00    5.55
26005794银华心怡灵活配置混合42,770,355.61  143,600.00    6.75
27001764广发沪港深股票34,520,085.06  115,900.00    5.13
28002686中欧丰泓沪港深灵活配置混合C33,001,082.18  110,800.00    6.83
29002685中欧丰泓沪港深灵活配置混合A33,001,082.18  110,800.00    6.83
30005409华泰柏瑞新兴产业混合26,657,011.33  89,500.00    4.30
31006355华宝港股通恒生中国25指数(LOF)C23,559,436.83  79,100.00    9.11
32501301华宝港股通恒生中国25指数(LOF)A23,559,436.83  79,100.00    9.11
33002860前海开源沪港深新机遇混合22,338,277.65  75,000.00    8.61
34002214中海沪港深价值优选混合19,890,350.88  66,782.00    7.54
35501081中欧科创主题3年封闭运作灵活配置混合15,308,976.00  51,400.00    1.48
36004424汇添富文体娱乐混合14,266,713.33  47,900.00    4.10
37001685汇添富沪港深新价值股票13,700,810.29  46,000.00    5.06
38006603嘉实互融精选股票13,402,966.59  45,000.00    6.62
39159954南方恒生中国企业ETF12,449,866.74  41,800.00    9.72
40005255浦银安盛港股通量化混合11,377,629.42  38,200.00    6.84
41005963宝盈人工智能股票C11,020,216.97  37,000.00    5.25
42005962宝盈人工智能股票A11,020,216.97  37,000.00    5.25
43003993前海开源沪港深核心驱动混合10,901,079.49  36,600.00    6.57
44006106景顺长城量化港股通股票10,841,510.75  36,400.00    7.33
45006923前海开源沪港深非周期股票A10,424,529.57  35,000.00    5.87
46006924前海开源沪港深非周期股票C10,424,529.57  35,000.00    5.87
47006223交银创新成长混合10,394,745.20  34,900.00    4.98
48160322华夏港股通精选股票(LOF)9,821,991.76  32,977.00    6.31
49007063长盛研发回报混合8,935,311.06  30,000.00    5.47
50005847富国沪港深业绩驱动混合8,935,200.00  30,000.00    6.36
51006408添富消费升级混合8,905,526.69  29,900.00    4.21
52004476景顺长城沪港深领先科技股票8,905,526.69  29,900.00    4.97
53007505华夏中证AH经济蓝筹股票指数A8,875,742.32  29,800.00    7.82
54007506华夏中证AH经济蓝筹股票指数C8,875,742.32  29,800.00    7.82
55007151前海开源沪港深聚瑞混合8,577,898.62  28,800.00    9.90
56005701上投摩根香港精选港股通混合8,339,623.66  28,000.00    8.41
57159963富国恒生中国企业ETF7,922,642.47  26,600.00    9.86
58005646中海沪港深多策略混合7,743,840.00  26,000.00    8.87
59006365招商丰韵混合C7,416,308.18  24,900.00    3.52
60006364招商丰韵混合A7,416,308.18  24,900.00    3.52
61006930泰康港股通TMT指数A6,850,405.15  23,000.00    18.52
62006931泰康港股通TMT指数C6,850,405.15  23,000.00    18.52
63007132长城港股通价值精选混合6,582,345.81  22,100.00    4.15
64002482宝盈互联网沪港深混合6,552,561.44  22,000.00    5.40
65005143中融沪港深大消费主题混合C6,344,070.85  21,300.00    7.25
66005142中融沪港深大消费主题混合A6,344,070.85  21,300.00    7.25
67006058民生加银新兴成长混合5,956,874.04  20,000.00    3.63
68001874前海开源沪港深价值精选混合5,956,874.04  20,000.00    3.07
69007368浙商沪港深混合A5,956,800.00  20,000.00    5.11
70007369浙商沪港深混合C5,956,800.00  20,000.00    5.11
71005707富国港股通量化精选股票5,361,186.64  18,000.00    9.45
72005729南方人工智能主题混合4,914,421.08  16,500.00    5.60
73005914景顺长城智能生活混合4,735,714.86  15,900.00    5.90
74006205添富沪港深优势定开混合4,527,224.27  15,200.00    5.87
75004092博时沪港深价值优选混合C4,422,681.13  14,849.00    9.65
76004091博时沪港深价值优选混合A4,422,681.13  14,849.00    9.65
77004099前海开源沪港深景气行业精选混合4,080,458.72  13,700.00    8.41
78513900华安CES港股通精选100ETF4,020,889.98  13,500.00    9.81
79003835鹏华沪深港新兴成长混合3,574,124.42  12,000.00    2.09
80001900诺安精选价值混合3,454,986.94  11,600.00    9.86
81006595广发港股通优质增长混合3,157,143.24  10,600.00    3.81
82519931长信上证港股通指数发起式3,127,358.87  10,500.00    14.34
83004332恒生前海沪港深新兴产业精选混合2,889,048.00  9,700.00    5.44
84006136广发估值优势混合2,472,102.73  8,300.00    4.42
85006072民生加银创新成长混合2,382,749.62  8,000.00    4.13
86006752天弘港股通精选混合A2,233,827.77  7,500.00    4.09
87006753天弘港股通精选混合C2,233,827.77  7,500.00    4.09
88006299恒越核心精选混合A2,233,800.00  7,500.00    6.37
89007193恒越核心精选混合C2,233,800.00  7,500.00    6.37
90004482泰达宏利港股通股票A2,055,121.54  6,900.00    8.24
91004483泰达宏利港股通股票C2,055,121.54  6,900.00    8.24
92002663前海开源沪港深大消费主题混合C1,846,630.95  6,200.00    4.97
93002662前海开源沪港深大消费主题混合A1,846,630.95  6,200.00    4.97
94005493鑫元价值精选混合A1,787,062.21  6,000.00    3.45
95005494鑫元价值精选混合C1,787,062.21  6,000.00    3.45
96001972前海开源沪港深智慧生活混合1,608,355.99  5,400.00    4.80
97007139富国民裕进取沪港深成长精选混合1,608,336.00  5,400.00    6.36
98006049恒越研究精选混合A1,489,200.00  5,000.00    4.20
99007192恒越研究精选混合C1,489,200.00  5,000.00    4.20
100501311嘉实恒生港股通新经济指数(LOF)A1,310,512.29  4,400.00    9.43
101006614嘉实恒生港股通新经济指数(LOF)C1,310,512.29  4,400.00    9.43
102004404平安股息精选沪港深股票C893,531.11  3,000.00    8.79
103004403平安股息精选沪港深股票A893,531.11  3,000.00    8.79
104513680建信港股通恒生中国企业ETF595,687.40  2,000.00    9.37
105005555南方H股联接C396,240.00  1,200.00    0.62
106005554南方H股联接A396,240.00  1,200.00    0.62
107501309国泰恒生港股通指数(LOF)387,192.00  1,300.00    9.26
108006477中邮沪港深精选混合357,408.00  1,200.00    3.24
109001824博时沪港深成长企业混合178,706.22  600.00    6.19
110501302南方恒生联接A178,706.22  600.00    0.27
111005659南方恒生联接C178,706.22  600.00    0.27