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持有 腾讯控股(00700)的基金
  报告期:2020-03-31
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922,317,104.70  2,655,000.00    9.88
2002803东方红沪港深混合850,928,718.63  2,449,500.00    8.10
3163417兴全合宜混合(LOF)A699,085,100.38  2,012,400.00    4.42
4005491兴全合宜混合(LOF)C699,085,100.38  2,012,400.00    4.42
5001837前海开源沪港深蓝筹精选混合423,779,523.93  1,219,900.00    9.98
6002121广发沪港深新起点股票A408,919,623.18  1,177,124.00    9.95
7001371富国沪港深价值精选灵活配置混合402,972,400.00  1,160,000.00    8.88
8008063汇添富大盘核心资产混合402,970,938.40  1,160,000.00    3.86
9005777广发科技动力股票357,984,096.57  1,030,500.00    10.01
10007802兴全合泰混合A349,961,848.40  1,007,407.00    4.03
11007803兴全合泰混合C349,961,848.40  1,007,407.00    4.03
12005379添富价值创造定开混合305,702,091.20  880,000.00    5.50
13008378兴全社会价值三年持有混合276,174,048.30  795,000.00    9.84
14005644广发沪港深龙头混合274,958,187.71  791,500.00    9.89
15008138富国龙头优势混合236,502,254.19  680,800.00    4.58
16005354富国沪港深行业精选灵活配置混合型发起式225,803,500.00  650,000.00    8.88
17000979景顺长城沪港深精选股票213,962,977.96  615,918.00    7.58
18501087交银瑞丰混合204,681,445.61  589,200.00    6.48
19006345景顺长城集英成长两年定期开放混合200,721,213.97  577,800.00    4.97
20008712景顺长城品质成长混合184,046,554.45  529,800.00    2.76
21007450兴全多维价值混合C177,168,257.40  510,000.00    7.83
22007449兴全多维价值混合A177,168,257.40  510,000.00    7.83
23007368浙商沪港深混合A165,705,030.00  477,000.00    8.04
24007369浙商沪港深混合C165,705,030.00  477,000.00    8.04
25007733南方智锐混合A156,324,933.00  450,000.00    7.36
26007734南方智锐混合C156,324,933.00  450,000.00    7.36
27005504添富沪港深大盘价值混合155,074,333.54  446,400.00    8.24
28513660华夏沪港通恒生ETF141,734,605.92  408,000.00    12.79
29007101中欧远见两年定期开放混合C138,955,496.00  400,000.00    3.68
30166025中欧远见两年定期开放混合A138,955,496.00  400,000.00    3.68
31008132鹏华价值驱动混合138,295,457.39  398,100.00    5.27
32169102东方红睿阳三年定开混合132,181,400.35  380,500.00    9.47
33002387工银沪港深股票A122,246,541.00  351,900.00    9.76
34007512工银沪港深股票C122,246,541.00  351,900.00    9.76
35008025汇添富稳健增长混合A121,586,059.00  350,000.00    1.36
36008026汇添富稳健增长混合C121,586,059.00  350,000.00    1.36
37005612嘉实核心优势股票121,586,059.00  350,000.00    7.55
38006529中欧匠心两年持有期混合A120,092,287.42  345,700.00    5.89
39006530中欧匠心两年持有期混合C120,092,287.42  345,700.00    5.89
40007494朱雀产业臻选混合C108,663,197.87  312,800.00    9.79
41007493朱雀产业臻选混合A108,663,197.87  312,800.00    9.79
42005794银华心怡灵活配置混合106,196,737.82  305,700.00    7.98
43002332汇丰晋信沪港深股票A105,412,681.43  303,443.00    9.77
44002333汇丰晋信沪港深股票C105,412,681.43  303,443.00    9.77
45008314上投摩根慧选成长股票A105,050,354.98  302,400.00    2.96
46008315上投摩根慧选成长股票C105,050,354.98  302,400.00    2.96
47004477嘉实沪港深回报混合102,722,850.42  295,700.00    5.95
48501088嘉实瑞虹三年定期混合88,375,695.46  254,400.00    3.60
49007548易方达ESG责任投资股票发起式82,747,997.87  238,200.00    9.82
50007524汇添富内需增长股票C77,780,338.89  223,900.00    6.44
51007523汇添富内需增长股票A77,780,338.89  223,900.00    6.44
52007412景顺长城绩优成长混合77,120,300.28  222,000.00    4.91
53006751富国互联科技股票71,701,296.00  206,400.00    4.57
54002685中欧丰泓沪港深灵活配置混合A71,388,386.07  205,500.00    9.28
55002686中欧丰泓沪港深灵活配置混合C71,388,386.07  205,500.00    9.28
56005962宝盈人工智能股票A69,477,748.00  200,000.00    8.83
57005963宝盈人工智能股票C69,477,748.00  200,000.00    8.83
58008134鹏华优选价值股票68,852,448.27  198,200.00    6.21
59007895嘉实价值成长混合68,296,626.28  196,600.00    4.08
60159976工银瑞信粤港澳大湾区创新100ETF68,227,396.00  196,400.00    11.89
61001875前海开源沪港深优势精选混合64,683,783.39  186,200.00    9.35
62161837银华大盘两年定期开放混合58,083,397.33  167,200.00    3.16
63008375中欧启航三年混合A58,048,869.00  167,100.00    2.15
64008376中欧启航三年混合C58,048,869.00  167,100.00  &nbs