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持有 腾讯控股(00700)的基金
  报告期：2021-06-30
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8,795,418,432.00  18,100,000.00    9.78
2163417兴全合宜混合(LOF)A1,940,442,298.86  3,993,216.00    5.39
3005491兴全合宜混合(LOF)C1,940,442,298.86  3,993,216.00    5.39
4009571鹏华匠心精选混合C1,846,024,210.89  3,798,914.00    9.43
5009570鹏华匠心精选混合A1,846,024,210.89  3,798,914.00    9.43
6008286易方达研究精选股票1,710,150,060.10  3,519,300.00    9.15
7001875前海开源沪港深优势精选混合1,700,771,520.00  3,500,000.00    9.80
8501049东方红睿玺三年定开混合A1,453,187,780.16  2,990,500.00    7.70
9010506东方红睿玺三年定开混合C1,453,187,780.16  2,990,500.00    7.70
10008985东方红启东三年持有混合1,351,864,559.82  2,781,988.00    8.11
11005875易方达中盘成长混合1,330,197,702.53  2,737,400.00    8.89
12010340易方达高质量严选三年持有混合1,156,864,787.90  2,380,700.00    7.45
13009342易方达优质企业三年持有混合1,105,452,894.53  2,274,900.00    9.45
14009014泓德睿泽混合1,021,473,453.00  2,102,100.00    6.50
15007412景顺长城绩优成长混合971,869,440.00  2,000,000.00    6.98
16009714华安聚优精选混合870,114,709.63  1,790,600.00    6.55
17005847富国沪港深业绩驱动混合866,170,225.00  1,782,500.00    9.90
18009341易方达均衡成长股票858,695,243.71  1,767,100.00    8.52
19010024广发沪港深新起点股票C804,233,624.03  1,655,024.00    9.03
20002121广发沪港深新起点股票A804,233,624.03  1,655,024.00    9.03
21501054东方红睿泽三年定开混合801,784,500.00  1,650,000.00    5.05
22005379添富价值创造定开混合777,495,552.00  1,600,000.00    5.87
23010213中欧互联网混合A777,488,000.00  1,600,000.00    8.08
24010214中欧互联网混合C777,488,000.00  1,600,000.00    8.08
25009265易方达消费精选股票715,101,533.95  1,471,600.00    8.32
26009076工银圆兴混合693,081,959.00  1,426,300.00    5.13
27009010华夏兴阳一年持有混合615,533,509.82  1,266,700.00    8.73
28007120睿远成长价值混合C613,438,032.00  1,262,400.00    1.66
29007119睿远成长价值混合A613,438,032.00  1,262,400.00    1.66
30002803东方红沪港深混合600,309,660.98  1,235,371.00    8.77
31166025中欧远见两年定期开放混合A591,172,630.44  1,216,568.00    8.95
32007101中欧远见两年定期开放混合C591,172,630.44  1,216,568.00    8.95
33001837前海开源沪港深蓝筹精选混合549,106,233.60  1,130,000.00    9.74
34009576东方红智远三年持有混合524,809,497.60  1,080,000.00    5.64
35910007东方红启元三年持有混合A523,787,576.88  1,077,897.00    5.95
36007887东方红启元三年持有混合B523,787,576.88  1,077,897.00    5.95
37005275中欧创新成长灵活配置混合A520,853,503.04  1,071,859.00    5.45
38005276中欧创新成长灵活配置混合C520,853,503.04  1,071,859.00    5.45
39008063汇添富大盘核心资产混合515,090,803.20  1,060,000.00    8.28
40010420民生加银成长优选股票510,231,456.00  1,050,000.00    6.65
41009318南方成长先锋混合A497,111,218.56  1,023,000.00    3.58
42009319南方成长先锋混合C497,111,218.56  1,023,000.00    3.58
43009929南方创新驱动混合A492,980,773.44  1,014,500.00    6.34
44009930南方创新驱动混合C492,980,773.44  1,014,500.00    6.34
45169104东方红睿满沪港深混合(LOF)490,303,370.00  1,009,000.00    5.89
46010027景顺核心中景一年持有期混合485,934,720.00  1,000,000.00    6.27
47009659民生加银新动能一年定开混合A485,934,720.00  1,000,000.00    6.24
48009660民生加银新动能一年定开混合C485,934,720.00  1,000,000.00    6.24
49007494朱雀产业臻选混合C485,157,224.45  998,400.00    6.14
50007493朱雀产业臻选混合A485,157,224.45  998,400.00    6.14
51009897广发港股通成长精选股票C469,898,874.24  967,000.00    9.36
52009896广发港股通成长精选股票A469,898,874.24  967,000.00    9.36
53010187嘉实核心成长混合C461,637,984.00  950,000.00    3.69
54010186嘉实核心成长混合A461,637,984.00  950,000.00    3.69
55009556兴全合丰三年持有混合456,778,636.80  940,000.00    4.84
56008854南方内需增长两年股票A449,489,616.00  925,000.00    5.81
57008855南方内需增长两年股票C449,489,616.00  925,000.00    5.81
58008314上投摩根慧选成长股票A442,054,814.78  909,700.00    7.95
59008315上投摩根慧选成长股票C442,054,814.78  909,700.00    7.95
60005354富国沪港深行业精选灵活配置混合型发起式438,211,674.00  901,800.00    4.44
61006345景顺长城集英成长两年定期开放混合428,830,587.31  882,486.00    6.06
62501087交银瑞丰混合426,298,381.49  877,275.00    8.03
63009264泓德瑞兴三年持有期混合408,326,979.00  840,300.00    4.30
64009873中欧责任投资混合C399,000,998.59  821,100.00    5.02
65009872中欧责任投资混合A399,000,998.59  821,100.00    5.02
66010557汇添富数字生活六个月持有混合387,678,719.62  797,800.00    3.67
67008131景顺长城竞争优势混合386,063,472.61  794,476.00    8.19
68008970睿远均衡价值三年持有混合C370,618,811.00  762,700.00    2.21
69008969睿远均衡价值三年持有混合A370,618,811.00  762,700.00    2.21
70007207华夏常阳三年定开混合367,561,022.20  756,400.00    6.94
71009863富国创新趋势股票367,195,920.08  755,656.00    3.66
72010555华安新兴消费混合C354,878,126.02  730,300.00    5.37
73010554华安新兴消费混合A354,878,126.02  730,300.00    5.37
74001605国富沪港深成长精选股票349,894,379.53  720,044.00    3.16
75009705南方景气驱动混合C340,786,019.14  701,300.00    6.14
76009704南方景气驱动混合A340,786,019.14  701,300.00    6.14
77002686中欧丰泓沪港深灵活配置混合C333,108,250.56  685,500.00    7.17
78002685中欧丰泓沪港深灵活配置混合A333,108,250.56  685,500.00    7.17
79005777广发科技动力股票326,633,656.35  672,176.00    9.46
80006530中欧匠心两年持有期混合C317,072,404.80  652,500.00    4.62
81006529中欧匠心两年持有期混合A317,072,404.80  652,500.00    4.62
82501093华夏翔阳两年定开混合313,087,740.10  644,300.00    7.98
83008378兴全社会价值三年持有混合311,531,291.19  641,097.00    5.33
84010306华夏创新驱动混合C307,305,116.93  632,400.00    6.93
85010305华夏创新驱动混合A307,305,116.93  632,400.00    6.93
86008954安信价值回报三年持有混合306,523,733.90  630,792.00    7.92
87009392汇添富优质成长混合C305,652,938.88  629,000.00    3.30
88009391汇添富优质成长混合A305,652,938.88  629,000.00    3.30
89010327博时消费创新混合C299,870,315.71  617,100.00    8.98
90010326博时消费创新混合A299,870,315.71  617,100.00    8.98
91010439汇添富稳健汇盈一年持有混合298,218,137.66  613,700.00    1.58
92005644广发沪港深龙头混合297,392,048.64  612,000.00    9.46
93009646南方核心成长混合A294,476,440.32  606,000.00    8.51
94009647南方核心成长混合C294,476,440.32  606,000.00    8.51
95010045汇添富稳健添盈一年持有混合288,548,036.74  593,800.00    1.94
96010020华夏线上经济主题精选混合286,895,858.69  590,400.00    9.71
97501088嘉实瑞虹三年定期混合280,870,268.16  578,000.00    6.77
98004263华安沪港深机会灵活配置混合270,714,232.51  557,100.00    5.54
99009029工银高质量成长混合A268,614,815.05  552,785.00    8.90
100009030工银高质量成长混合C268,614,815.05  552,785.00    8.90
101001694华安沪港深外延增长灵活配置混合265,514,731.01  546,400.00    2.91
102010142朱雀企业优选股票C262,258,968.38  539,700.00    4.21
103010141朱雀企业优选股票A262,258,968.38  539,700.00    4.21
104009737汇添富稳健收益混合C252,686,054.40  520,000.00    4.80
105009736汇添富稳健收益混合A252,686,054.40  520,000.00    4.80
106010013易方达信息行业精选股票252,102,932.74  518,800.00    4.29
107002387工银沪港深股票A249,871,037.16  514,212.00    6.99
108007512工银沪港深股票C249,871,037.16  514,212.00    6.99
109009011华夏睿阳一年持有混合248,312,641.92  511,000.00    8.21
110910022东方红启航三年持有混合A245,160,373.30  504,513.00    8.11
111010225东方红启航三年持有混合B245,160,373.30  504,513.00    8.11
112010180华夏科技龙头两年定开混合243,015,953.47  500,100.00    7.50
113009993嘉实前沿创新混合242,967,360.00  500,000.00    7.77
114010143交银启欣混合242,967,360.00  500,000.00    4.79
115008376中欧启航三年混合C239,466,304.00  492,800.00    4.79
116008375中欧启航三年混合A239,466,304.00  492,800.00    4.79
117009007兴全沪港深两年持有混合229,798,529.09  472,900.00    6.34
118501066东方红恒元五年定开混合228,778,066.18  470,800.00    7.52
119001764广发沪港深股票222,060,504.61  456,976.00    9.10
120010105景顺长城消费精选混合C220,380,628.28  453,519.00    7.49
121010104景顺长城消费精选混合A220,380,628.28  453,519.00    7.49
122009542银华富利精选混合218,670,624.00  450,000.00    4.07
123009681南方创新精选一年混合A216,240,950.40  445,000.00    7.28
124009682南方创新精选一年混合C216,240,950.40  445,000.00    7.28
125004450嘉实前沿科技沪港深股票213,811,276.80  440,000.00    7.10
126010298汇添富品牌驱动六个月持有混合213,325,342.08  439,000.00    5.13
127007110国投瑞银港股通价值发现混合211,781,527.47  435,823.00    9.69
128010063南方行业精选一年混合C208,951,929.60  430,000.00    3.76
129010062南方行业精选一年混合A208,951,929.60  430,000.00    3.76
130010265鹏华成长智选混合C202,926,339.07  417,600.00    2.46
131010264鹏华成长智选混合A202,926,339.07  417,600.00    2.46
132010094交银产业机遇混合200,200,731.23  411,991.00    5.15
133006111泰康弘实3月定开混合199,056,365.20  409,640.00    4.93
134006408添富消费升级混合194,373,888.00  400,000.00    3.18
135001371富国沪港深价值精选灵活配置混合194,372,000.00  400,000.00    1.93
136008515国富基本面优选混合193,402,018.56  398,000.00    6.49
137001910泰康新机遇灵活配置混合193,059,989.00  397,300.00    7.80
138010132南方创新成长混合A191,701,247.04  394,500.00    9.09
139010133南方创新成长混合C191,701,247.04  394,500.00    9.09
140169105东方红睿华沪港深混合(LOF)191,069,531.90  393,200.00    4.76
141009086鹏华价值共赢两年持有期混合185,578,469.57  381,900.00    6.88
142001878嘉实沪港深精选股票184,655,193.60  380,000.00    4.80
143008712景顺长城品质成长混合184,477,341.49  379,634.00    7.35
144001874前海开源沪港深价值精选混合182,225,520.00  375,000.00    9.61
145169103东方红睿轩三年定期开放混合181,593,804.86  373,700.00    3.41
146009846国富港股通远见价值混合180,767,715.84  372,000.00    6.17
147005242中欧时代智慧混合C180,481,014.36  371,410.00    8.52
148005241中欧时代智慧混合A180,481,014.36  371,410.00    8.52
149010679中欧均衡成长混合C179,453,949.00  369,300.00    5.85
150010678中欧均衡成长混合A179,453,949.00  369,300.00    5.85
151160322华夏港股通精选股票(LOF)176,600,339.68  363,424.00    4.66
152169102东方红睿阳三年定开混合176,524,040.66  363,267.00    6.93
153008716鹏华优质回报两年定开混合176,491,490.30  363,200.00    5.95
154008133华安优质生活混合172,944,166.85  355,900.00    6.22
155009998上投摩根慧见两年持有期混合171,049,021.44  352,000.00    6.49
156009795嘉实远见精选两年持有期混合170,077,152.00  350,000.00    1.73
157009983永赢港股通品质生活慧选混合170,077,152.00  350,000.00    8.85
158006614嘉实恒生港股通新经济指数(LOF)C168,230,600.06  346,200.00    8.79
159501311嘉实恒生港股通新经济指数(LOF)A168,230,600.06  346,200.00    8.79
160009864招商景气优选股票A165,499,646.94  340,580.00    3.55
161009865招商景气优选股票C165,499,646.94  340,580.00    3.55
162169107东方红恒阳五年定开混合164,244,340.00  338,000.00    5.88
163010386华安汇嘉精选混合C163,371,252.86  336,200.00    2.98
164010385华安汇嘉精选混合A163,371,252.86  336,200.00    2.98
165004424汇添富文体娱乐混合162,982,505.09  335,400.00    3.48
166010287海富通成长价值混合C159,872,522.88  329,000.00    5.04
167010286海富通成长价值混合A159,872,522.88  329,000.00    5.04
168007356汇添富科技创新混合C153,166,623.74  315,200.00    6.72
169007355汇添富科技创新混合A153,166,623.74  315,200.00    6.72
170009684汇添富创新增长一年定开混合C152,340,534.72  313,500.00    6.28
171009683汇添富创新增长一年定开混合A152,340,534.72  313,500.00    6.28
172010016华夏科技前沿6个月定开混合A147,821,341.82  304,200.00    7.11
173010017华夏科技前沿6个月定开混合C147,821,341.82  304,200.00    7.11
174005583易方达港股通红利混合147,772,748.35  304,100.00    9.39
175010452广发瑞福精选混合A144,808,546.56  298,000.00    9.31
176010453广发瑞福精选混合C144,808,546.56  298,000.00    9.31
177501082博时科创主题3年封闭混合144,274,018.37  296,900.00    6.29
178007139富国民裕进取沪港深成长精选混合144,224,024.00  296,800.00    8.62
179007353工银科技创新3年封闭混合143,009,199.00  294,300.00    6.06
180006608泓德研究优选混合140,386,540.61  288,900.00    5.13
181513660华夏沪港通恒生ETF139,754,825.47  287,600.00    10.74
182008681鹏华价值成长混合139,511,858.11  287,100.00    3.99
183008188前海开源稳健增长三年混合138,977,329.92  286,000.00    4.97
184501065汇添富经典成长定开混合138,491,395.20  285,000.00    8.50
185005612嘉实核心优势股票136,061,721.60  280,000.00    8.73
186009120广发品质回报混合C134,360,950.08  276,500.00    8.64
187009119广发品质回报混合A134,360,950.08  276,500.00    8.64
188009331鹏华成长价值混合C133,923,608.83  275,600.00    6.39
189009330鹏华成长价值混合A133,923,608.83  275,600.00    6.39
190000979景顺长城沪港深精选股票129,714,928.22  266,939.00    5.65
191501092交银瑞思混合127,946,611.78  263,300.00    2.04
192009781南方产业优势两年混合C126,634,588.03  260,600.00    3.67
193008546南方产业优势两年混合A126,634,588.03  260,600.00    3.67
194501091嘉实瑞熙三年封闭运作混合A124,156,320.96  255,500.00    5.83
195008273广发优质生活混合122,103,732.70  251,276.00    5.92
196009190景顺长城核心优选一年持有期混合121,483,680.00  250,000.00    4.24
197007895嘉实价值成长混合121,483,680.00  250,000.00    5.68
198009492宝盈创新驱动股票C118,811,039.04  244,500.00    5.28
199009491宝盈创新驱动股票A118,811,039.04  244,500.00    5.28
200009995嘉实创新先锋混合C116,624,332.80  240,000.00    5.29
201009994嘉实创新先锋混合A116,624,332.80  240,000.00    5.29
202007349华夏科技创新混合A115,555,276.42  237,800.00    5.40
203007350华夏科技创新混合C115,555,276.42  237,800.00    5.40
204010106华夏核心科技6个月定开混合A112,785,448.51  232,100.00    5.38
205010107华夏核心科技6个月定开混合C112,785,448.51  232,100.00    5.38
206009098景顺长城价值领航两年持有期混合112,417,109.99  231,342.00    4.84
207007734南方智锐混合C111,764,985.60  230,000.00    7.03
208007733南方智锐混合A111,764,985.60  230,000.00    7.03
209009880安信成长动力一年持有混合111,133,270.46  228,700.00    9.82
210008371华安汇智精选混合109,189,531.58  224,700.00    4.14
211009361招商创新增长混合C107,391,573.12  221,000.00    7.40
212009360招商创新增长混合A107,391,573.12  221,000.00    7.40
213010116民生加银新兴产业混合A106,905,638.40  220,000.00    7.29
214010117民生加银新兴产业混合C106,905,638.40  220,000.00    7.29
215009618交银启汇混合104,844,789.25  215,759.00    2.59
216004476景顺长城沪港深领先科技股票100,197,309.59  206,195.00    2.98
217007802兴全合泰混合A98,843,009.53  203,408.00    0.93
218007803兴全合泰混合C98,843,009.53  203,408.00    0.93
219010010国投瑞银港股通6个月定开股票98,725,899.26  203,167.00    9.52
220009698华夏成长精选6个月定开混合C98,547,561.22  202,800.00    6.85
221009697华夏成长精选6个月定开混合A98,547,561.22  202,800.00    6.85
222006159博时荣享回报混合C98,158,813.44  202,000.00    3.57
223006158博时荣享回报混合A98,158,813.44  202,000.00    3.57
224009362招商丰盈积极配置混合A96,668,451.65  198,933.00    3.30
225009363招商丰盈积极配置混合C96,668,451.65  198,933.00    3.30
226009878平安低碳经济混合A96,555,228.86  198,700.00    2.13
227009879平安低碳经济混合C96,555,228.86  198,700.00    2.13
228160325华夏创业板两年定开混合95,874,920.26  197,300.00    2.71
229004340泰康兴泰回报沪港深混合95,242,280.00  196,000.00    2.99
230005889华夏新兴消费混合C94,271,335.68  194,000.00    3.68
231005888华夏新兴消费混合A94,271,335.68  194,000.00    3.68
232009402交银启明混合92,230,409.86  189,800.00    3.40
233008294朱雀企业优胜股票A92,084,629.44  189,500.00    4.39
234008295朱雀企业优胜股票C92,084,629.44  189,500.00    4.39
235008958嘉实回报精选股票91,647,288.19  188,600.00    6.60
236009661平安研究睿选混合A90,043,703.62  185,300.00    2.24
237009662平安研究睿选混合C90,043,703.62  185,300.00    2.24
238009597泰康创新成长混合C88,925,190.00  183,000.00    4.76
239009596泰康创新成长混合A88,925,190.00  183,000.00    4.76
240008026汇添富稳健增长混合C87,468,249.60  180,000.00    5.33
241008025汇添富稳健增长混合A87,468,249.60  180,000.00    5.33
242003378泰康策略优选混合87,468,249.60  180,000.00    3.36
243008175国泰蓝筹精选混合C86,834,590.73  178,696.00    8.82
244008174国泰蓝筹精选混合A86,834,590.73  178,696.00    8.82
245005504添富沪港深大盘价值混合86,496,380.16  178,000.00    7.20
246007368浙商沪港深混合A85,523,680.00  176,000.00    5.54
247007369浙商沪港深混合C85,523,680.00  176,000.00    5.54
248008850景顺长城价值稳进三年定期开放灵活配置混合84,953,537.42  174,825.00    4.84
249005962宝盈人工智能股票A84,747,015.17  174,400.00    5.60
250005963宝盈人工智能股票C84,747,015.17  174,400.00    5.60
251006696添富3年封闭研究优选混合83,969,519.62  172,800.00    6.41
252003396东方红优享红利混合83,094,030.00  171,000.00    3.13
253006058民生加银新兴成长混合81,637,032.96  168,000.00    7.08
254006595广发港股通优质增长混合81,345,472.13  167,400.00    9.96
255009240泰康蓝筹优势股票80,810,943.94  166,300.00    7.28
256006752天弘港股通精选混合A80,567,976.58  165,800.00    7.99
257006753天弘港股通精选混合C80,567,976.58  165,800.00    7.99
258008418惠升惠泽混合A79,790,481.02  164,200.00    7.15
259008419惠升惠泽混合C79,790,481.02  164,200.00    7.15
260010488鹏华优选成长混合A78,964,392.00  162,500.00    1.47
261010489鹏华优选成长混合C78,964,392.00  162,500.00    1.47
262010389易方达科益混合A77,744,209.92  159,989.00    3.30
263010390易方达科益混合C77,744,209.92  159,989.00    3.30
264002653泰康沪港深精选混合77,737,623.61  159,977.00    5.88
265005228添富港股通专注成长混合76,923,466.18  158,300.00    8.35
266010481汇添富高质量成长精选2年持有混合76,631,905.34  157,700.00    1.39
267005198工银沪港深精选混合C76,631,161.00  157,700.00    9.17
268005197工银沪港深精选混合A76,631,161.00  157,700.00    9.17
269006868华夏科技成长股票74,931,133.82  154,200.00    8.53
270009960银华多元机遇混合73,813,483.97  151,900.00    3.85
271004477嘉实沪港深回报混合73,473,329.66  151,200.00    3.53
272007639汇添富3年封闭竞争优势混合72,890,208.00  150,000.00    4.87
273005812鹏华产业精选混合71,432,403.84  147,000.00    5.48
274007880朱雀产业智选混合A71,140,843.01  146,400.00    7.45
275007881朱雀产业智选混合C71,140,843.01  146,400.00    7.45
276009057博时科技创新混合A70,509,127.87  145,100.00    5.99
277009058博时科技创新混合C70,509,127.87  145,100.00    5.99
278010549富国均衡策略混合70,337,106.98  144,746.00    1.18
279009715汇添富策略增长两年封闭混合69,780,225.79  143,600.00    4.95
280006751富国互联科技股票69,159,987.25  142,325.00    1.20
281008935大成科技消费股票C68,773,369.05  141,528.00    2.99
282008934大成科技消费股票A68,773,369.05  141,528.00    2.99
283009070大成睿鑫股票C67,982,267.33  139,900.00    7.34
284009069大成睿鑫股票A67,982,267.33  139,900.00    7.34
285009782富国兴泉回报12个月持有期混合A66,912,561.00  137,700.00    2.57
286009783富国兴泉回报12个月持有期混合C66,912,561.00  137,700.00    2.57
287005760富国周期优势混合66,440,722.97  136,729.00    1.20
288010272国富价值成长一年持有期混合C65,601,187.20  135,000.00    5.17
289010271国富价值成长一年持有期混合A65,601,187.20  135,000.00    5.17
290010490鹏华高质量增长混合A65,115,252.48  134,000.00    3.00
291010491鹏华高质量增长混合C65,115,252.48  134,000.00    3.00
292007340南方科技创新混合A64,677,911.23  133,100.00    3.15
293007341南方科技创新混合C64,677,911.23  133,100.00    3.15
294009843中金泰顺12个月定期开放混合64,485,967.02  132,705.00    5.53
295010089工银优质成长混合C63,486,754.50  130,650.00    1.92
296010088工银优质成长混合A63,486,754.50  130,650.00    1.92
297007343嘉实科技创新混合62,296,831.10  128,200.00    3.99
298005523泰康颐年混合A61,761,703.00  127,100.00    1.94
299005524泰康颐年混合C61,761,703.00  127,100.00    1.94
300009411中银科技创新一年定期开放混合61,373,555.14  126,300.00    7.40
301008705广发高股息优享混合C61,033,400.83  125,600.00    7.76
302008704广发高股息优享混合A61,033,400.83  125,600.00    7.76
303002482宝盈互联网沪港深混合60,741,840.00  125,000.00    4.06
304007234博时优势企业混合C60,498,872.64  124,500.00    3.76
305160526博时优势企业混合A