持有 腾讯控股(00700)的基金 |
报告期:2022-12-31 |
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 | 5,638,856,202.00 | 18,900,000.00 | 9.88 |
2 | 501049 | 东方红睿玺三年定开混合A | 1,318,269,107.33 | 4,418,500.00 | 9.46 |
3 | 010506 | 东方红睿玺三年定开混合C | 1,318,269,107.33 | 4,418,500.00 | 9.46 |
4 | 009342 | 易方达优质企业三年持有混合 | 823,452,016.80 | 2,760,000.00 | 9.87 |
5 | 010340 | 易方达高质量严选三年持有混合 | 793,169,270.53 | 2,658,500.00 | 6.83 |
6 | 001875 | 前海开源沪港深优势精选混合 | 713,568,908.91 | 2,391,700.00 | 9.75 |
7 | 002686 | 中欧丰泓沪港深灵活配置混合C | 686,210,014.00 | 2,300,000.00 | 9.57 |
8 | 002685 | 中欧丰泓沪港深灵活配置混合A | 686,210,014.00 | 2,300,000.00 | 9.57 |
9 | 009014 | 泓德睿泽混合 | 558,869,220.00 | 1,873,200.00 | 7.28 |
10 | 009265 | 易方达消费精选股票 | 555,382,583.07 | 1,861,500.00 | 9.56 |
11 | 005379 | 添富价值创造定开混合 | 537,033,924.00 | 1,800,000.00 | 7.35 |
12 | 166025 | 中欧远见两年定期开放混合A | 464,882,819.61 | 1,558,168.00 | 10.06 |
13 | 007101 | 中欧远见两年定期开放混合C | 464,882,819.61 | 1,558,168.00 | 10.06 |
14 | 005491 | 兴全合宜混合(LOF)C | 412,113,866.23 | 1,381,300.00 | 2.16 |
15 | 163417 | 兴全合宜混合(LOF)A | 412,113,866.23 | 1,381,300.00 | 2.16 |
16 | 010213 | 中欧互联网混合A | 410,243,184.00 | 1,375,040.00 | 10.08 |
17 | 010214 | 中欧互联网混合C | 410,243,184.00 | 1,375,040.00 | 10.08 |
18 | 009556 | 兴全合丰三年持有混合 | 405,758,964.80 | 1,360,000.00 | 6.18 |
19 | 006408 | 添富消费升级混合 | 387,857,834.00 | 1,300,000.00 | 6.42 |
20 | 005847 | 富国沪港深业绩驱动混合 | 380,336,580.00 | 1,274,800.00 | 8.90 |
21 | 008969 | 睿远均衡价值三年持有混合A | 357,274,125.00 | 1,197,500.00 | 2.37 |
22 | 008970 | 睿远均衡价值三年持有混合C | 357,274,125.00 | 1,197,500.00 | 2.37 |
23 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 352,294,254.14 | 1,180,800.00 | 10.09 |
24 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 352,294,254.14 | 1,180,800.00 | 10.09 |
25 | 002803 | 东方红沪港深混合 | 334,661,640.31 | 1,121,700.00 | 9.58 |
26 | 002340 | 富国价值优势混合 | 298,350,000.00 | 1,000,000.00 | 3.83 |
27 | 513660 | 华夏沪港通恒生ETF | 296,442,726.05 | 993,600.00 | 9.82 |
28 | 000118 | 广发聚鑫债券A | 277,467,527.40 | 930,000.00 | 1.99 |
29 | 000119 | 广发聚鑫债券C | 277,467,527.40 | 930,000.00 | 1.99 |
30 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 268,515,000.00 | 900,000.00 | 7.88 |
31 | 008954 | 安信价值回报三年持有混合 | 265,455,271.93 | 889,738.00 | 8.45 |
32 | 009076 | 工银圆兴混合 | 263,207,950.20 | 882,212.00 | 5.36 |
33 | 008985 | 东方红启东三年持有混合 | 262,397,162.08 | 879,488.00 | 2.14 |
34 | 007119 | 睿远成长价值混合A | 244,527,660.00 | 819,600.00 | 0.89 |
35 | 007120 | 睿远成长价值混合C | 244,527,660.00 | 819,600.00 | 0.89 |
36 | 007110 | 国投瑞银港股通价值发现混合 | 242,276,589.42 | 812,049.00 | 8.58 |
37 | 010024 | 广发沪港深新起点股票C | 239,576,203.84 | 802,998.00 | 8.91 |
38 | 002121 | 广发沪港深新起点股票A | 239,576,203.84 | 802,998.00 | 8.91 |
39 | 009892 | 富国成长策略混合 | 239,188,942.71 | 801,700.00 | 7.67 |
40 | 010420 | 民生加银成长优选股票 | 238,681,744.00 | 800,000.00 | 7.09 |
41 | 007412 | 景顺长城绩优成长混合 | 229,731,178.60 | 770,000.00 | 3.19 |
42 | 009896 | 广发港股通成长精选股票A | 223,137,595.42 | 747,900.00 | 8.37 |
43 | 009897 | 广发港股通成长精选股票C | 223,137,595.42 | 747,900.00 | 8.37 |
44 | 160918 | 大成中小盘混合(LOF) | 222,451,385.41 | 745,600.00 | 6.80 |
45 | 006751 | 富国互联科技股票 | 220,062,960.00 | 737,600.00 | 6.88 |
46 | 006111 | 泰康弘实3月定开混合 | 194,101,438.05 | 650,583.00 | 6.11 |
47 | 006345 | 景顺长城集英成长两年定期开放混合 | 181,994,829.80 | 610,000.00 | 3.71 |
48 | 009548 | 汇添富中盘价值精选混合A | 179,011,308.00 | 600,000.00 | 1.48 |
49 | 009549 | 汇添富中盘价值精选混合C | 179,011,308.00 | 600,000.00 | 1.48 |
50 | 009007 | 兴全沪港深两年持有混合 | 174,983,553.57 | 586,500.00 | 9.74 |
51 | 010557 | 汇添富数字生活六个月持有混合 | 173,909,485.72 | 582,900.00 | 3.75 |
52 | 008378 | 兴全社会价值三年持有混合 | 171,482,390.74 | 574,765.00 | 5.05 |
53 | 009930 | 南方创新驱动混合C | 165,943,482.51 | 556,200.00 | 4.33 |
54 | 009929 | 南方创新驱动混合A | 165,943,482.51 | 556,200.00 | 4.33 |
55 | 008657 | 景顺长城科技创新混合 | 163,944,522.91 | 549,500.00 | 4.43 |
56 | 007512 | 工银沪港深股票C | 154,608,550.20 | 518,212.00 | 9.12 |
57 | 002387 | 工银沪港深股票A | 154,608,550.20 | 518,212.00 | 9.12 |
58 | 006595 | 广发港股通优质增长混合 | 148,668,891.29 | 498,300.00 | 8.42 |
59 | 008131 | 景顺长城竞争优势混合 | 146,483,759.93 | 490,976.00 | 5.29 |
60 | 007139 | 富国民裕进取沪港深成长精选混合 | 145,147,275.00 | 486,500.00 | 9.28 |
61 | 009010 | 华夏兴阳一年持有混合 | 144,581,466.43 | 484,600.00 | 5.32 |
62 | 009121 | 广发招享混合 | 141,210,086.79 | 473,300.00 | 1.86 |
63 | 160322 | 华夏港股通精选股票(LOF) | 138,077,388.90 | 462,800.00 | 9.51 |
64 | 501066 | |