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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 922,317,104.70 | 2,655,000.00 | 9.88 |
2 | 002803 | 东方红沪港深混合 | 850,928,718.63 | 2,449,500.00 | 8.10 |
3 | 163417 | 兴全合宜混合(LOF)A | 699,085,100.38 | 2,012,400.00 | 4.42 |
4 | 005491 | 兴全合宜混合(LOF)C | 699,085,100.38 | 2,012,400.00 | 4.42 |
5 | 001837 | 前海开源沪港深蓝筹精选混合 | 423,779,523.93 | 1,219,900.00 | 9.98 |
6 | 002121 | 广发沪港深新起点股票A | 408,919,623.18 | 1,177,124.00 | 9.95 |
7 | 001371 | 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 |
8 | 008063 | 汇添富大盘核心资产混合 | 402,970,938.40 | 1,160,000.00 | 3.86 |
9 | 005777 | 广发科技动力股票 | 357,984,096.57 | 1,030,500.00 | 10.01 |
10 | 007802 | 兴全合泰混合A | 349,961,848.40 | 1,007,407.00 | 4.03 |
11 | 007803 | 兴全合泰混合C | 349,961,848.40 | 1,007,407.00 | 4.03 |
12 | 005379 | 添富价值创造定开混合 | 305,702,091.20 | 880,000.00 | 5.50 |
13 | 008378 | 兴全社会价值三年持有混合 | 276,174,048.30 | 795,000.00 | 9.84 |
14 | 005644 | 广发沪港深龙头混合 | 274,958,187.71 | 791,500.00 | 9.89 |
15 | 008138 | 富国龙头优势混合 | 236,502,254.19 | 680,800.00 | 4.58 |
16 | 005354 | 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 |
17 | 000979 | 景顺长城沪港深精选股票 | 213,962,977.96 | 615,918.00 | 7.58 |
18 | 501087 | 交银瑞丰混合 | 204,681,445.61 | 589,200.00 | 6.48 |
19 | 006345 | 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 |
20 | 008712 | 景顺长城品质成长混合 | 184,046,554.45 | 529,800.00 | 2.76 |
21 | 007450 | 兴全多维价值混合C | 177,168,257.40 | 510,000.00 | 7.83 |
22 | 007449 | 兴全多维价值混合A | 177,168,257.40 | 510,000.00 | 7.83 |
23 | 007368 | 浙商沪港深混合A | 165,705,030.00 | 477,000.00 | 8.04 |
24 | 007369 | 浙商沪港深混合C | 165,705,030.00 | 477,000.00 | 8.04 |
25 | 007733 | 南方智锐混合A | 156,324,933.00 | 450,000.00 | 7.36 |
26 | 007734 | 南方智锐混合C | 156,324,933.00 | 450,000.00 | 7.36 |
27 | 005504 | 添富沪港深大盘价值混合 | 155,074,333.54 | 446,400.00 | 8.24 |
28 | 513660 | 华夏沪港通恒生ETF | 141,734,605.92 | 408,000.00 | 12.79 |
29 | 007101 | 中欧远见两年定期开放混合C | 138,955,496.00 | 400,000.00 | 3.68 |
30 | 166025 | 中欧远见两年定期开放混合A | 138,955,496.00 | 400,000.00 | 3.68 |
31 | 008132 | 鹏华价值驱动混合 | 138,295,457.39 | 398,100.00 | 5.27 |
32 | 169102 | 东方红睿阳三年定开混合 | 132,181,400.35 | 380,500.00 | 9.47 |
33 | 002387 | 工银沪港深股票A | 122,246,541.00 | 351,900.00 | 9.76 |
34 | 007512 | 工银沪港深股票C | 122,246,541.00 | 351,900.00 | 9.76 |
35 | 008025 | 汇添富稳健增长混合A | 121,586,059.00 | 350,000.00 | 1.36 |
36 | 008026 | 汇添富稳健增长混合C | 121,586,059.00 | 350,000.00 | 1.36 |
37 | 005612 | 嘉实核心优势股票 | 121,586,059.00 | 350,000.00 | 7.55 |
38 | 006529 | 中欧匠心两年持有期混合A | 120,092,287.42 | 345,700.00 | 5.89 |
39 | 006530 | 中欧匠心两年持有期混合C | 120,092,287.42 | 345,700.00 | 5.89 |
40 | 007494 | 朱雀产业臻选混合C | 108,663,197.87 | 312,800.00 | 9.79 |
41 | 007493 | 朱雀产业臻选混合A | 108,663,197.87 | 312,800.00 | 9.79 |
42 | 005794 | 银华心怡灵活配置混合 | 106,196,737.82 | 305,700.00 | 7.98 |
43 | 002332 | 汇丰晋信沪港深股票A | 105,412,681.43 | 303,443.00 | 9.77 |
44 | 002333 | 汇丰晋信沪港深股票C | 105,412,681.43 | 303,443.00 | 9.77 |
45 | 008314 | 上投摩根慧选成长股票A | 105,050,354.98 | 302,400.00 | 2.96 |
46 | 008315 | 上投摩根慧选成长股票C | 105,050,354.98 | 302,400.00 | 2.96 |
47 | 004477 | 嘉实沪港深回报混合 | 102,722,850.42 | 295,700.00 | 5.95 |
48 | 501088 | 嘉实瑞虹三年定期混合 | 88,375,695.46 | 254,400.00 | 3.60 |
49 | 007548 | 易方达ESG责任投资股票发起式 | 82,747,997.87 | 238,200.00 | 9.82 |
50 | 007524 | 汇添富内需增长股票C | 77,780,338.89 | 223,900.00 | 6.44 |
51 | 007523 | 汇添富内需增长股票A | 77,780,338.89 | 223,900.00 | 6.44 |
52 | 007412 | 景顺长城绩优成长混合 | 77,120,300.28 | 222,000.00 | 4.91 |
53 | 006751 | 富国互联科技股票 | 71,701,296.00 | 206,400.00 | 4.57 |
54 | 002685 | 中欧丰泓沪港深灵活配置混合A | 71,388,386.07 | 205,500.00 | 9.28 |
55 | 002686 | 中欧丰泓沪港深灵活配置混合C | 71,388,386.07 | 205,500.00 | 9.28 |
56 | 005962 | 宝盈人工智能股票A | 69,477,748.00 | 200,000.00 | 8.83 |
57 | 005963 | 宝盈人工智能股票C | 69,477,748.00 | 200,000.00 | 8.83 |
58 | 008134 | 鹏华优选价值股票 | 68,852,448.27 | 198,200.00 | 6.21 |
59 | 007895 | 嘉实价值成长混合 | 68,296,626.28 | 196,600.00 | 4.08 |
60 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 68,227,396.00 | 196,400.00 | 11.89 |
61 | 001875 | 前海开源沪港深优势精选混合 | 64,683,783.39 | 186,200.00 | 9.35 |
62 | 161837 | 银华大盘两年定期开放混合 | 58,083,397.33 | 167,200.00 | 3.16 |
63 | 008375 | 中欧启航三年混合A | 58,048,869.00 | 167,100.00 | 2.15 |
64 | 008376 | 中欧启航三年混合C | 58,048,869.00 | 167,100.00 | &nbs |