持有 腾讯控股(00700)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 4,891,657,088.00 | 16,000,000.00 | 9.94 |
2 | 010506 | 东方红睿玺三年定开混合C | 1,300,447,036.84 | 4,253,600.00 | 9.58 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,300,447,036.84 | 4,253,600.00 | 9.58 |
4 | 008985 | 东方红启东三年持有混合 | 783,486,932.47 | 2,562,688.00 | 7.52 |
5 | 008970 | 睿远均衡价值三年持有混合C | 697,553,568.00 | 2,281,600.00 | 4.68 |
6 | 008969 | 睿远均衡价值三年持有混合A | 697,553,568.00 | 2,281,600.00 | 4.68 |
7 | 009342 | 易方达优质企业三年持有混合 | 672,602,849.60 | 2,200,000.00 | 9.93 |
8 | 007119 | 睿远成长价值混合A | 645,701,760.00 | 2,112,000.00 | 2.54 |
9 | 007120 | 睿远成长价值混合C | 645,701,760.00 | 2,112,000.00 | 2.54 |
10 | 001875 | 前海开源沪港深优势精选混合 | 640,531,922.82 | 2,095,100.00 | 9.50 |
11 | 163417 | 兴全合宜混合(LOF)A | 606,842,163.27 | 1,984,905.00 | 3.58 |
12 | 005491 | 兴全合宜混合(LOF)C | 606,842,163.27 | 1,984,905.00 | 3.58 |
13 | 002686 | 中欧丰泓沪港深灵活配置混合C | 568,685,709.34 | 1,860,100.00 | 9.79 |
14 | 002685 | 中欧丰泓沪港深灵活配置混合A | 568,685,709.34 | 1,860,100.00 | 9.79 |
15 | 005794 | 银华心怡灵活配置混合 | 519,983,148.45 | 1,700,800.00 | 6.78 |
16 | 009556 | 兴全合丰三年持有混合 | 519,738,565.60 | 1,700,000.00 | 8.91 |
17 | 005379 | 添富价值创造定开混合 | 489,165,708.80 | 1,600,000.00 | 9.08 |
18 | 009014 | 泓德睿泽混合 | 476,388,486.00 | 1,558,200.00 | 7.76 |
19 | 010340 | 易方达高质量严选三年持有混合 | 462,903,624.81 | 1,514,100.00 | 4.14 |
20 | 513660 | 华夏沪港通恒生ETF | 460,580,087.69 | 1,506,500.00 | 9.85 |
21 | 006408 | 添富消费升级混合 | 397,447,138.40 | 1,300,000.00 | 8.90 |
22 | 010213 | 中欧互联网混合A | 370,312,405.20 | 1,211,240.00 | 9.41 |
23 | 010214 | 中欧互联网混合C | 370,312,405.20 | 1,211,240.00 | 9.41 |
24 | 010024 | 广发沪港深新起点股票C | 348,927,403.20 | 1,141,298.00 | 9.38 |
25 | 002121 | 广发沪港深新起点股票A | 348,927,403.20 | 1,141,298.00 | 9.38 |
26 | 010557 | 汇添富数字生活六个月持有混合 | 337,891,213.35 | 1,105,200.00 | 7.50 |
27 | 009776 | 中欧阿尔法混合A | 310,438,242.00 | 1,015,400.00 | 4.01 |
28 | 009777 | 中欧阿尔法混合C | 310,438,242.00 | 1,015,400.00 | 4.01 |
29 | 009265 | 易方达消费精选股票 | 304,750,236.58 | 996,800.00 | 6.23 |
30 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 294,477,756.70 | 963,200.00 | 9.63 |
31 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 294,477,756.70 | 963,200.00 | 9.63 |
32 | 007110 | 国投瑞银港股通价值发现混合 | 285,993,483.21 | 935,449.00 | 9.72 |
33 | 007412 | 景顺长城绩优成长混合 | 284,480,432.52 | 930,500.00 | 5.50 |
34 | 005847 | 富国沪港深业绩驱动混合 | 273,078,036.00 | 893,200.00 | 7.13 |
35 | 010429 | 中欧睿见混合 | 263,568,598.47 | 862,100.00 | 8.31 |
36 | 000118 | 广发聚鑫债券A | 256,811,997.12 | 840,000.00 | 1.57 |
37 | 000119 | 广发聚鑫债券C | 256,811,997.12 | 840,000.00 | 1.57 |
38 | 002803 | 东方红沪港深混合 | 254,274,450.01 | 831,700.00 | 8.29 |
39 | 009076 | 工银圆兴混合 | 251,374,874.76 | 822,212.00 | 6.11 |
40 | 009896 | 广发港股通成长精选股票A | 228,654,396.01 | 747,900.00 | 9.15 |
41 | 009897 | 广发港股通成长精选股票C | 228,654,396.01 | 747,900.00 | 9.15 |
42 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 217,068,300.00 | 710,000.00 | 9.67 |
43 | 009571 | 鹏华匠心精选混合C | 212,997,424.58 | 696,688.00 | 2.23 |
44 | 009570 | 鹏华匠心精选混合A | 212,997,424.58 | 696,688.00 | 2.23 |
45 | 009576 | 东方红智远三年持有混合 | 197,133,780.65 | 644,800.00 | 3.37 |
46 | 007101 | 中欧远见两年定期开放混合C | 195,045,043.07 | 637,968.00 | 9.45 |
47 | 166025 | 中欧远见两年定期开放混合A | 195,045,043.07 | 637,968.00 | 9.45 |
48 | 008286 | 易方达研究精选股票 | 192,456,133.56 | 629,500.00 | 2.76 |
49 | 007449 | 兴全多维价值混合A | 186,696,207.33 | 610,660.00 | 4.47 |
50 | 007450 | 兴全多维价值混合C | 186,696,207.33 | 610,660.00 | 4.47 |
51 | 006111 | 泰康弘实3月定开混合 | 184,846,803.84 | 604,608.00 | 6.28 |
52 | 010420 | 民生加银成长优选股票 | 183,437,140.80 | 600,000.00 | 5.51 |
53 | 009549 | 汇添富中盘价值精选混合C | 183,437,140.80 | 600,000.00 | 1.85 |
54 | 009548 | 汇添富中盘价值精选混合A | 183,437,140.80 | 600,000.00 | 1.85 |
55 | 010298 | 汇添富品牌驱动六个月持有混合 | 182,489,382.24 | 596,900.00 | 9.46 |
56 | 005763 | 中欧电子信息产业沪港深股票C | 167,783,838.12 | 548,800.00 | 3.75 |
57 | 004616 | 中欧电子信息产业沪港深股票A | 167,783,838.12 | 548,800.00 | 3.75 |
58 | 006345 | 景顺长城集英成长两年定期开放混合 | 167,661,546.69 | 548,400.00 | 7.97 |
59 | 008378 | 兴全社会价值三年持有混合 | 164,763,239.87 | 538,920.00 | 7.15 |
60 | 501066 | 东方红恒元五年定开混合 | 162,005,568.18 | 529,900.00 | 7.41 |
61 | 009872 | 中欧责任投资混合A | 158,214,533.94 | 517,500.00 | 5.08 |
62 | 009873 | 中欧责任投资混合C | 158,214,533.94 | 517,500.00 | 5.08 |
63 | 009010 | 华夏兴阳一年持有混合 | 157,205,629.67 | 514,200.00 | 7.05 |
64 | 008954 | |