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持有 腾讯控股(00700)的基金
  报告期:2019-12-31
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(%)
1005827易方达蓝筹精选混合846,184,244.52  2,515,000.00    10.05
2002803东方红沪港深混合641,215,878.01  1,905,800.00    6.31
3002121广发沪港深新起点股票A395,275,371.33  1,174,824.00    7.90
4001371富国沪港深价值精选灵活配置混合329,721,000.00  980,000.00    7.69
5001837前海开源沪港深蓝筹精选混合289,620,436.45  860,800.00    9.66
6005612嘉实核心优势股票282,622,173.12  840,000.00    9.80
7163417兴全合宜混合(LOF)A269,163,974.40  800,000.00    0.72
8005491兴全合宜混合(LOF)C269,163,974.40  800,000.00    0.72
9501054东方红睿泽三年定开混合235,515,000.00  700,000.00    2.83
10005644广发沪港深龙头混合232,793,192.36  691,900.00    6.70
11007803兴全合泰混合C220,277,067.55  654,700.00    2.66
12007802兴全合泰混合A220,277,067.55  654,700.00    2.66
13005504添富沪港深大盘价值混合195,076,590.45  579,800.00    7.61
14005379添富价值创造定开混合179,263,206.95  532,800.00    6.39
15007523汇添富内需增长股票A148,511,222.88  441,400.00    5.33
16007524汇添富内需增长股票C148,511,222.88  441,400.00    5.33
17002387工银沪港深股票A148,273,515.00  440,700.00    8.34
18007512工银沪港深股票C148,273,515.00  440,700.00    8.34
19007449兴全多维价值混合A137,946,536.88  410,000.00    4.89
20007450兴全多维价值混合C137,946,536.88  410,000.00    4.89
21005354富国沪港深行业精选灵活配置混合型发起式137,944,500.00  410,000.00    7.67
22910007东方红启元三年持有混合A133,739,840.42  397,497.00    2.10
23007887东方红启元三年持有混合B133,739,840.42  397,497.00    2.10
24005777广发科技动力股票130,140,781.62  386,800.00    5.32
25513660华夏沪港通恒生ETF111,366,594.41  331,000.00    10.64
26007548易方达ESG责任投资股票发起式104,435,622.07  310,400.00    7.94
27007733南方智锐混合A100,936,490.40  300,000.00    1.90
28007734南方智锐混合C100,936,490.40  300,000.00    1.90
29006529中欧匠心两年持有期混合A94,846,655.48  281,900.00    4.69
30006530中欧匠心两年持有期混合C94,846,655.48  281,900.00    4.69
31002333汇丰晋信沪港深股票C93,548,948.67  278,043.00    8.54
32002332汇丰晋信沪港深股票A93,548,948.67  278,043.00    8.54
33169102东方红睿阳三年定开混合88,184,855.50  262,100.00    5.82
34005543银华心诚灵活配置混合75,063,103.36  223,100.00    6.74
35005198工银沪港深精选混合C74,691,900.00  222,000.00    8.96
36005197工银沪港深精选混合A74,691,900.00  222,000.00    8.96
37007895嘉实价值成长混合74,020,092.96  220,000.00    3.48
38005794银华心怡灵活配置混合73,885,510.97  219,600.00    6.52
39000979景顺长城沪港深精选股票73,588,757.69  218,718.00    3.23
40007369浙商沪港深混合C72,673,200.00  216,000.00    5.77
41007368浙商沪港深混合A72,673,200.00  216,000.00    5.77
42006435景顺长城创新成长混合71,059,289.24  211,200.00    1.06
43501088嘉实瑞虹三年定期混合68,973,268.44  205,000.00    2.61
44002686中欧丰泓沪港深灵活配置混合C67,963,903.54  202,000.00    8.59
45002685中欧丰泓沪港深灵活配置混合A67,963,903.54  202,000.00    8.59
46004477嘉实沪港深回报混合67,862,967.05  201,700.00    2.84
47002860前海开源沪港深新机遇混合66,113,401.21  196,500.00    7.29
48501065汇添富经典成长定开混合63,926,443.92  190,000.00    6.38
49159960平安恒生中国企业ETF59,184,784.06  175,907.00    10.24
50005250银华估值优势混合58,004,836.48  172,400.00    6.07
51002653泰康沪港深精选混合55,506,511.65  164,977.00    5.85
52001878嘉实沪港深精选股票50,468,245.20  150,000.00    1.01
53006781汇丰晋信港股通精选股票41,967,373.98  124,734.00    8.69
54005228添富港股通专注成长混合41,552,188.55  123,500.00    5.67
55007494朱雀产业臻选混合C35,395,062.63  105,200.00    4.09
56007493朱雀产业臻选混合A35,395,062.63  105,200.00    4.09
57160925大成中华沪深港300指数(LOF)A32,525,101.76  96,670.00    8.78
58006408添富消费升级混合30,180,010.63  89,700.00    5.43
59005583易方达港股通红利混合27,834,919.50  82,730.00    1.48
60006396长信双利优选混合E26,075,260.02  77,500.00    3.60
61519991长信双利优选混合A26,075,260.02  77,500.00    3.60
62007355汇添富科技创新混合A24,056,530.21  71,500.00    2.52
63007356汇添富科技创新混合C24,056,530.21  71,500.00    2.52
64006058民生加银新兴成长混合21,869,572.92  65,000.00    4.53
65006355华宝港股通恒生中国25指数(LOF)C21,634,054.44  64,300.00    9.75
66501301华宝港股通恒生中国25指数(LOF)A21,634,054.44  64,300.00    9.75
67004424汇添富文体娱乐混合21,634,054.44  64,300.00    4.74
68005802添富智能制造股票20,187,298.08  60,000.00    0.91
69167302方正富邦沪深港通大湾区综指(LOF)20,153,652.58  59,900.00    6.83
70001581华安沪港深通精选灵活配置混合19,783,552.12  58,800.00    2.91
71001685汇添富沪港深新价值股票18,841,478.21  56,000.00    4.90
72004476景顺长城沪港深领先科技股票18,437,732.25  54,800.00    4.81
73519779交银沪港深价值精选混合18,168,568.27  54,000.00    4.28
74005409华泰柏瑞新兴产业混合A17,529,303.83  52,100.00    4.24
75159954南方恒生中国企业ETF15,443,283.03  45,900.00    10.48
76005963宝盈人工智能股票C15,140,473.56  45,000.00    4.57
77005962宝盈人工智能股票A15,140,473.56  45,000.00    4.57
78006223交银创新成长混合13,458,198.72  40,000.00    5.39
79007291汇丰晋信港股通双核混合12,758,372.39  37,920.00    9.75
80006603嘉实互融精选股票12,448,833.82  37,000.00    9.23
81005255浦银安盛港股通量化混合12,146,024.34  36,100.00    8.03
82501081中欧科创主题3年封闭运作灵活配置混合12,044,910.00  35,800.00    1.10
83001874前海开源沪港深价值精选混合11,775,923.88  35,000.00    8.93
84007505华夏中证AH经济蓝筹股票指数A11,338,532.42  33,700.00    11.89
85007506华夏中证AH经济蓝筹股票指数C11,338,532.42  33,700.00    11.89
86005847富国沪港深业绩驱动混合10,362,660.00  30,800.00    5.29
87002214中海沪港深价值优选混合10,211,257.50  30,350.00    7.11
88001764广发沪港深股票10,093,649.04  30,000.00    2.10
89002482宝盈互联网沪港深混合9,757,194.07  29,000.00    5.58
90006106景顺长城量化港股通股票9,656,257.58  28,700.00    8.45
91100016富国天源沪港深平衡混合9,117,795.00  27,100.00    1.87
92001662创金沪港深精选混合8,478,665.19  25,200.00    3.33
93005351添富行业整合混合8,411,374.20  25,000.00    4.24
94003993前海开源沪港深核心驱动混合8,209,501.22  24,400.00    5.58
95006930泰康港股通TMT指数A8,142,210.23  24,200.00    19.38
96006931泰康港股通TMT指数C8,142,210.23  24,200.00    19.38
97006671广发消费升级股票7,570,236.78  22,500.00    2.15
98005646中海沪港深多策略混合7,233,675.00  21,500.00    8.38
99004292鹏华沪深港互联网股票7,207,201.87  21,421.00    9.16
100007132长城港股通价值精选混合6,762,744.86  20,100.00    5.55
101006923前海开源沪港深非周期股票A6,729,099.36  20,000.00    6.43
102006924前海开源沪港深非周期股票C6,729,099.36  20,000.00    6.43
103007151前海开源沪港深聚瑞混合6,089,834.92  18,100.00    9.32
104006604嘉实消费精选股票A6,056,189.42  18,000.00    1.33
105006605嘉实消费精选股票C6,056,189.42  18,000.00    1.33
106005701上投摩根香港精选港股通混合6,022,543.93  17,900.00    9.19
107159963富国恒生中国企业ETF5,921,607.44  17,600.00    10.39
108006364招商丰韵混合A5,618,797.97  16,700.00    2.50
109006365招商丰韵混合C5,618,797.97  16,700.00    2.50
110001703银华沪港深增长股票5,450,570.48  16,200.00    3.04
111006205添富沪港深优势定开混合5,383,279.49  16,000.00    8.28
112006202交银核心资产混合5,383,279.49  16,000.00    4.87
113005914景顺长城智能生活混合5,349,633.99  15,900.00    6.85
114006537恒生前海港股通精选混合5,315,910.00  15,800.00    6.33
115005707富国港股通量化精选股票4,777,660.55  14,200.00    8.95
116004099前海开源沪港深景气行业精选混合4,542,142.07  13,500.00    9.31
117513900华安CES港股通精选100ETF4,306,623.59  12,800.00    10.26
118160322华夏港股通精选股票(LOF)4,281,053.01  12,724.00    2.97
119003580泰康沪港深价值优选混合4,205,625.00  12,500.00    3.53
120004092博时沪港深价值优选混合C4,053,945.91  12,049.00    9.26
121004091博时沪港深价值优选混合A4,053,945.91  12,049.00    9.26
122007063长盛研发回报混合4,037,459.62  12,000.00    4.58
123006353东方红核心优选定开混合3,869,232.50  11,500.00    0.14
124000948华夏沪港通恒生ETF联接A3,701,004.65  11,000.00    0.35
125005734华夏沪港通恒生ETF联接C3,701,004.65  11,000.00    0.35
126005683国寿安保华兴灵活配置混合3,633,713.65  10,800.00    1.64
127003835鹏华沪深港新兴成长混合3,532,777.16  10,500.00    2.74
128005209东吴双三角股票A3,499,131.67  10,400.00    1.82
129005210东吴双三角股票C3,499,131.67  10,400.00    1.82
130006595广发港股通优质增长混合3,398,195.18  10,100.00    3.61
131005142中融沪港深大消费主题混合A3,364,549.68  10,000.00    4.14
132005143中融沪港深大消费主题混合C3,364,549.68  10,000.00    4.14
133003045东方红战略精选混合C3,095,386.00  9,200.00    0.19
134003044东方红战略精选混合A3,095,386.00  9,200.00    0.19
135006299恒越核心精选混合A2,994,405.00  8,900.00    6.10
136007193恒越核心精选混合C2,994,405.00  8,900.00    6.10
137006136广发估值优势混合2,489,766.76  7,400.00    3.86
138004332恒生前海沪港深新兴产业精选混合2,287,860.00  6,800.00    6.11
139001900诺安精选价值混合2,220,602.79  6,600.00    8.85
140005826华夏潜龙精选股票2,200,415.49  6,540.00    2.38
141006753天弘港股通精选混合C2,018,729.81  6,000.00    3.38
142006227华宝科技先锋混合2,018,729.81  6,000.00    2.60
143006752天弘港股通精选混合A2,018,729.81  6,000.00    3.38
144002662前海开源沪港深大消费主题混合A1,917,793.32  5,700.00    4.76
145002663前海开源沪港深大消费主题混合C1,917,793.32  5,700.00    4.76
146006072民生加银创新成长混合1,884,147.82  5,600.00    3.95
147005883华宝香港精选混合1,783,211.33  5,300.00    2.82
148006803嘉实互通精选股票1,682,274.84  5,000.00    4.16
149006614嘉实恒生港股通新经济指数(LOF)C1,581,338.35  4,700.00    10.06
150501311嘉实恒生港股通新经济指数(LOF)A1,581,338.35  4,700.00    10.06
151005848银华裕利混合发起式1,446,756.36  4,300.00    6.82
152007139富国民裕进取沪港深成长精选混合1,211,220.00  3,600.00    5.94
153001972前海开源沪港深智慧生活混合1,009,364.90  3,000.00    4.63
154007177浙商智能行业优选混合A1,009,350.00  3,000.00    0.15
155007217浙商智能行业优选混合C1,009,350.00  3,000.00    0.15
156007192恒越研究精选混合C942,060.00  2,800.00    7.19
157006049恒越研究精选混合A942,060.00  2,800.00    7.19
158501002长信价值优选混合874,782.92  2,600.00    0.68
159513680建信港股通恒生中国企业ETF706,555.43  2,100.00    10.26
160166402浦银沪港深基本面100指数(LOF)504,682.45  1,500.00    1.54
161006190前海开源裕瑞混合C437,391.46  1,300.00    1.02
162004680前海开源裕瑞混合A437,391.46  1,300.00    1.02
163006477中邮沪港深精选混合403,740.00  1,200.00    4.97
164006243中银双息回报混合336,454.97  1,000.00    0.11
165501309国泰恒生港股通指数(LOF)336,450.00  1,000.00    8.86
166006348银华盛利混合发起式269,163.97  800.00    1.70
167001824博时沪港深成长企业混合235,518.48  700.00    7.08
168005555南方H股联接C201,872.98  600.00    0.24
169005554南方H股联接A201,872.98  600.00    0.24
170004521安信工业4.0主题沪港深混合A168,227.50  500.00    0.95
171004522安信工业4.0主题沪港深混合C168,227.50  500.00    0.95
172005967鹏华创新驱动混合67,290.99  200.00    0.01
173007731民生加银持续成长混合A33,645.50  100.00    0.00
174007732民生加银持续成长混合C33,645.50  100.00    0.00