持有 腾讯控股(00700)的基金 |
报告期:2023-12-31 |
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 | 3,804,746,545.60 | 14,300,000.00 | 9.12 |
2 | 008970 | 睿远均衡价值三年持有混合C | 931,245,000.00 | 3,500,000.00 | 7.62 |
3 | 008969 | 睿远均衡价值三年持有混合A | 931,245,000.00 | 3,500,000.00 | 7.62 |
4 | 007120 | 睿远成长价值混合C | 731,586,072.00 | 2,749,600.00 | 3.52 |
5 | 007119 | 睿远成长价值混合A | 731,586,072.00 | 2,749,600.00 | 3.52 |
6 | 501049 | 东方红睿玺三年定开混合A | 489,907,679.33 | 1,841,300.00 | 4.75 |
7 | 010506 | 东方红睿玺三年定开混合C | 489,907,679.33 | 1,841,300.00 | 4.75 |
8 | 001875 | 前海开源沪港深优势精选混合 | 475,087,792.44 | 1,785,600.00 | 9.09 |
9 | 009342 | 易方达优质企业三年持有混合 | 448,853,665.90 | 1,687,000.00 | 9.14 |
10 | 002685 | 中欧丰泓沪港深灵活配置混合A | 439,009,216.80 | 1,650,000.00 | 9.88 |
11 | 002686 | 中欧丰泓沪港深灵活配置混合C | 439,009,216.80 | 1,650,000.00 | 9.88 |
12 | 513660 | 华夏沪港通恒生ETF | 415,701,818.38 | 1,562,400.00 | 9.08 |
13 | 008286 | 易方达研究精选股票 | 393,245,831.78 | 1,478,000.00 | 6.87 |
14 | 009014 | 泓德睿泽混合 | 380,959,026.00 | 1,431,800.00 | 7.89 |
15 | 501054 | 东方红睿泽三年定开混合 | 374,360,490.00 | 1,407,000.00 | 4.34 |
16 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 331,252,409.04 | 1,245,000.00 | 9.31 |
17 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 331,252,409.04 | 1,245,000.00 | 9.31 |
18 | 005379 | 添富价值创造定开混合 | 319,279,430.40 | 1,200,000.00 | 6.93 |
19 | 009556 | 兴全合丰三年持有混合 | 316,802,886.28 | 1,190,692.00 | 7.42 |
20 | 010214 | 中欧互联网混合C | 299,179,750.80 | 1,124,440.00 | 9.60 |
21 | 010213 | 中欧互联网混合A | 299,179,750.80 | 1,124,440.00 | 9.60 |
22 | 005847 | 富国沪港深业绩驱动混合 | 261,297,236.34 | 982,062.00 | 8.45 |
23 | 010557 | 汇添富数字生活六个月持有混合 | 254,838,198.70 | 957,800.00 | 7.25 |
24 | 007412 | 景顺长城绩优成长混合 | 247,574,591.66 | 930,500.00 | 5.58 |
25 | 000118 | 广发聚鑫债券A | 229,615,123.70 | 863,000.00 | 1.64 |
26 | 000119 | 广发聚鑫债券C | 229,615,123.70 | 863,000.00 | 1.64 |
27 | 006408 | 添富消费升级混合 | 226,156,263.20 | 850,000.00 | 6.47 |
28 | 007110 | 国投瑞银港股通价值发现混合 | 213,398,123.23 | 802,049.00 | 9.23 |
29 | 010340 | 易方达高质量严选三年持有混合 | 208,861,960.72 | 785,000.00 | 2.20 |
30 | 006530 | 中欧匠心两年持有期混合C | 203,407,603.78 | 764,500.00 | 7.81 |
31 | 006529 | 中欧匠心两年持有期混合A | 203,407,603.78 | 764,500.00 | 7.81 |
32 | 009896 | 广发港股通成长精选股票A | 198,990,905.00 | 747,900.00 | 9.27 |
33 | 009897 | 广发港股通成长精选股票C | 198,990,905.00 | 747,900.00 | 9.27 |
34 | 010024 | 广发沪港深新起点股票C | 186,192,589.02 | 699,798.00 | 7.77 |
35 | 002121 | 广发沪港深新起点股票A | 186,192,589.02 | 699,798.00 | 7.77 |
36 | 009570 | 鹏华匠心精选混合A | 185,365,123.17 | 696,688.00 | 2.10 |
37 | 009571 | 鹏华匠心精选混合C | 185,365,123.17 | 696,688.00 | 2.10 |
38 | 007101 | 中欧远见两年定期开放混合C | 169,741,716.38 | 637,968.00 | 8.53 |
39 | 166025 | 中欧远见两年定期开放混合A | 169,741,716.38 | 637,968.00 | 8.53 |
40 | 005491 | 兴全合宜混合(LOF)C | 160,691,474.86 | 603,953.00 | 1.11 |
41 | 163417 | 兴全合宜混合(LOF)A | 160,691,474.86 | 603,953.00 | 1.11 |
42 | 002803 | 东方红沪港深混合 | 153,094,486.88 | 575,400.00 | 6.14 |
43 | 009076 | 工银圆兴混合 | 148,017,933.84 | 556,312.00 | 4.67 |
44 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 146,338,500.00 | 550,000.00 | 9.25 |
45 | 006345 | 景顺长城集英成长两年定期开放混合 | 145,910,699.69 | 548,400.00 | 7.76 |
46 | 006111 | 泰康弘实3月定开混合 | 144,015,708.90 | 541,270.00 | 5.54 |
47 | 004450 | 嘉实前沿科技沪港深股票 | 142,531,659.05 | 535,700.00 | 7.79 |
48 | 008131 | 景顺长城竞争优势混合 | 136,006,651.76 | 511,176.00 | 6.07 |
49 | 001811 | 中欧明睿新常态混合A | 133,033,096.00 | 500,000.00 | 4.06 |
50 | 005765 | 中欧明睿新常态混合C | 133,033,096.00 | 500,000.00 | 4.06 |
51 | 007356 | 汇添富科技创新混合C | 132,181,684.19 | 496,800.00 | 6.38 |
52 | 007355 | 汇添富科技创新混合A | 132,181,684.19 | 496,800.00 | 6.38 |
53 | 169104 | 东方红睿满沪港深混合(LOF) | 131,970,720.00 | 496,000.00 | 4.36 |
54 | 001878 | 嘉实沪港深精选股票 | 127,711,772.16 | 480,000.00 | 6.53 |
55 | 009121 | 广发招享混合 | 118,479,275.30 | 445,300.00 | 2.37 |
56 | 005777 | 广发科技动力股票 | 116,158,113.84 | 436,576.00 | 8.00 |
57 | 009010 | 华夏兴阳一年持有混合 | 113,051,524.98 | 424,900.00 | 6.43 |
58 | 009392 | 汇添富优质成长混合C | 110,231,223.35 | 414,300.00 | 5.22 |
59 | 009391 | 汇添富优质成长混合A | 110,231,223.35 | 414,300.00 | 5.22 |
60 | 008954 | 安信价值回报三年持有混合 | 109,563,663.27 | 411,791.00 | 8.88 |
61 | 007450 | 兴全多维价值混合C | 108,980,712.24 | 409,600.00 | 3.17 |
62 | 007449 | 兴全多维价值混合A | 108,980,712.24 | 409,600.00 | 3.17 |
63 | 004424 | 汇添富文体娱乐混合 | 107,756,807.76 | 405,000.00 | 6.72 |
64 | 009576 | 东方红智远三年持有混合 |