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持有 腾讯控股(00700)的基金
  报告期:2020-03-31
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922,317,104.70  2,655,000.00    9.88
2002803东方红沪港深混合850,928,718.63  2,449,500.00    8.10
3163417兴全合宜混合(LOF)A699,085,100.38  2,012,400.00    4.42
4005491兴全合宜混合(LOF)C699,085,100.38  2,012,400.00    4.42
5001837前海开源沪港深蓝筹精选混合423,779,523.93  1,219,900.00    9.98
6002121广发沪港深新起点股票408,919,623.18  1,177,124.00    9.95
7001371富国沪港深价值精选灵活配置混合402,972,400.00  1,160,000.00    8.88
8008063汇添富大盘核心资产混合402,970,938.40  1,160,000.00    3.86
9005777广发科技动力股票357,984,096.57  1,030,500.00    10.01
10007803兴全合泰混合C349,961,848.40  1,007,407.00    4.03
11007802兴全合泰混合A349,961,848.40  1,007,407.00    4.03
12005379添富价值创造定开混合305,702,091.20  880,000.00    5.50
13008378兴全社会价值三年持有混合276,174,048.30  795,000.00    9.84
14005644广发沪港深龙头混合274,958,187.71  791,500.00    9.89
15008138富国龙头优势混合236,502,254.19  680,800.00    4.58
16005354富国沪港深行业精选灵活配置混合型发起式225,803,500.00  650,000.00    8.88
17000979景顺长城沪港深精选股票213,962,977.96  615,918.00    7.58
18501087交银瑞丰混合204,681,445.61  589,200.00    6.48
19006345景顺长城集英成长两年定期开放混合200,721,213.97  577,800.00    4.97
20008712景顺长城品质成长混合184,046,554.45  529,800.00    2.76
21007449兴全多维价值混合A177,168,257.40  510,000.00    7.83
22007450兴全多维价值混合C177,168,257.40  510,000.00    7.83
23007368浙商沪港深混合A165,705,030.00  477,000.00    8.04
24007369浙商沪港深混合C165,705,030.00  477,000.00    8.04
25007733南方智锐混合A156,324,933.00  450,000.00    7.36
26007734南方智锐混合C156,324,933.00  450,000.00    7.36
27005504添富沪港深大盘价值混合155,074,333.54  446,400.00    8.24
28513660华夏沪港通恒生ETF141,734,605.92  408,000.00    12.79
29166025中欧远见两年定期开放混合A138,955,496.00  400,000.00    3.68
30007101中欧远见两年定期开放混合C138,955,496.00  400,000.00    3.68
31008132鹏华价值驱动混合138,295,457.39  398,100.00    5.27
32169102东方红睿阳三年定开混合132,181,400.35  380,500.00    9.47
33002387工银沪港深股票A122,246,541.00  351,900.00    9.76
34007512工银沪港深股票C122,246,541.00  351,900.00    9.76
35008025汇添富稳健增长混合A121,586,059.00  350,000.00    1.36
36005612嘉实核心优势股票121,586,059.00  350,000.00    7.55
37008026汇添富稳健增长混合C121,586,059.00  350,000.00    1.36
38006530中欧匠心两年持有期混合C120,092,287.42  345,700.00    5.89
39006529中欧匠心两年持有期混合A120,092,287.42  345,700.00    5.89
40007493朱雀产业臻选混合A108,663,197.87  312,800.00    9.79
41007494朱雀产业臻选混合C108,663,197.87  312,800.00    9.79
42005794银华心怡灵活配置混合106,196,737.82  305,700.00    7.98
43002333汇丰晋信沪港深股票C105,412,681.43  303,443.00    9.77
44002332汇丰晋信沪港深股票A105,412,681.43  303,443.00    9.77
45008315上投摩根慧选成长股票C105,050,354.98  302,400.00    2.96
46008314上投摩根慧选成长股票A105,050,354.98  302,400.00    2.96
47004477嘉实沪港深回报混合102,722,850.42  295,700.00    5.95
48501088嘉实瑞虹三年定期混合88,375,695.46  254,400.00    3.60
49007548易方达ESG责任投资股票发起式82,747,997.87  238,200.00    9.82
50007523汇添富内需增长股票A77,780,338.89  223,900.00    6.44
51007524汇添富内需增长股票C77,780,338.89  223,900.00    6.44
52007412景顺长城绩优成长混合77,120,300.28  222,000.00    4.91
53006751富国互联科技股票71,701,296.00  206,400.00    4.57
54002685中欧丰泓沪港深灵活配置混合A71,388,386.07  205,500.00    9.28
55002686中欧丰泓沪港深灵活配置混合C71,388,386.07  205,500.00    9.28
56005962宝盈人工智能股票A69,477,748.00  200,000.00    8.83
57005963宝盈人工智能股票C69,477,748.00  200,000.00    8.83
58008134鹏华优选价值股票68,852,448.27  198,200.00    6.21
59007895嘉实价值成长混合68,296,626.28  196,600.00    4.08
60159976工银瑞信粤港澳大湾区创新100ETF68,227,396.00  196,400.00    11.89
61001875前海开源沪港深优势精选混合64,683,783.39  186,200.00    9.35
62161837银华大盘两年定期开放混合58,083,397.33  167,200.00    3.16
63008375中欧启航三年混合A58,048,869.00  167,100.00    2.15
64008376中欧启航三年混合C58,048,869.00  167,100.00    2.15
65002653泰康沪港深精选混合57,311,360.03  164,977.00    6.73
66501077富国科创主题3年封闭运作灵活配置混合54,852,881.00  157,900.00    4.79
67159960平安恒生中国企业ETF53,535,383.94  154,108.00    10.25
68004476景顺长城沪港深领先科技股票52,733,610.73  151,800.00    5.22
69005760富国周期优势混合50,684,201.00  145,900.00    6.96
70004616中欧电子信息产业沪港深股票A50,684,017.17  145,900.00    7.76
71005763中欧电子信息产业沪港深股票C50,684,017.17  145,900.00    7.76
72001694华安沪港深外延增长灵活配置混合49,190,245.58  141,600.00    5.01
73005198工银沪港深精选混合C47,939,820.00  138,000.00    9.66
74005197工银沪港深精选混合A47,939,820.00  138,000.00    9.66
75006396长信双利优选混合E47,765,951.75  137,500.00    7.72
76519991长信双利优选混合A47,765,951.75  137,500.00    7.72
77006058民生加银新兴成长混合45,160,536.20  130,000.00    5.94
78005543银华心诚灵活配置混合43,110,942.63  124,100.00    5.11
79005228添富港股通专注成长混合42,902,509.39  123,500.00    6.62
80501091嘉实瑞熙三年封闭运作混合A41,686,648.80  120,000.00    3.64
81007881朱雀产业智选混合C39,463,360.86  113,600.00    9.59
82007880朱雀产业智选混合A39,463,360.86  113,600.00    9.59
83006408添富消费升级混合37,274,811.80  107,300.00    5.17
84008263东方红品质优选定开混合36,198,038.00  104,200.00    1.58
85501065汇添富经典成长定开混合34,738,874.00  100,000.00    3.36
86001764广发沪港深股票31,508,158.72  90,700.00    9.89
87002482宝盈互联网沪港深混合31,264,986.60  90,000.00    8.89
88519779交银沪港深价值精选混合31,264,986.60  90,000.00    7.82
89006223交银创新成长混合30,570,209.12  88,000.00    8.51
90159984南方粤港澳大湾区ETF29,458,565.15  84,800.00    11.73
91008811鹏华科技创新混合28,555,354.43  82,200.00    3.05
92006355华宝港股通恒生中国25指数(LOF)C27,478,449.33  79,100.00    9.83
93501301华宝港股通恒生中国25指数(LOF)A27,478,449.33  79,100.00    9.83
94007356汇添富科技创新混合C26,505,760.86  76,300.00    3.51
95007355汇添富科技创新混合A26,505,760.86  76,300.00    3.51
96005847富国沪港深业绩驱动混合26,054,250.00  75,000.00    7.09
97001581华安沪港深通精选灵活配置混合25,533,072.39  73,500.00    3.88
98004424汇添富文体娱乐混合23,796,128.69  68,500.00    5.47
99007277恒生前海消费升级混合22,927,656.84  66,000.00    5.42
100006781汇丰晋信港股通精选股票22,617,091.31  65,106.00    9.52
101159954南方恒生中国企业ETF22,371,834.86  64,400.00    10.56
102006671广发消费升级股票21,850,751.75  62,900.00    9.00
103006533易方达科融混合19,141,119.57  55,100.00    4.59
104003044东方红战略精选混合A18,967,423.02  54,600.00    0.71
105003045东方红战略精选混合C18,967,423.02  54,600.00    0.71
106007291汇丰晋信港股通双核混合18,687,082.49  53,793.00    9.73
107001685汇添富沪港深新价值股票15,979,882.04  46,000.00    5.06
108008830海富通安益对冲混合C15,597,754.43  44,900.00    0.57
109008831海富通安益对冲混合A15,597,754.43  44,900.00    0.57
110002860前海开源沪港深新机遇混合15,111,410.19  43,500.00    8.63
111160925大成中华沪深港300指数(LOF)A14,649,383.17  42,170.00    9.34
112008973大成中华沪深港300指数(LOF)C14,649,383.17  42,170.00    9.34
113008770东方红安鑫甄选一年持有混合13,895,548.00  40,000.00    0.40
114100016富国天源沪港深平衡混合13,791,383.00  39,700.00    3.00
115006353东方红核心优选定开混合13,235,509.47  38,100.00    0.49
116005967鹏华创新驱动混合13,027,077.75  37,500.00    4.22
117159979广发粤港澳大湾区创新100ETF11,463,828.42  33,000.00    10.79
118001874前海开源沪港深价值精选混合10,734,312.07  30,900.00    9.23
119006595广发港股通优质增长混合9,970,056.84  28,700.00    9.07
120006752天弘港股通精选混合A9,935,317.96  28,600.00    3.71
121006753天弘港股通精选混合C9,935,317.96  28,600.00    3.71
122005255浦银安盛港股通量化混合9,692,145.85  27,900.00    9.71
123007505华夏中证AH经济蓝筹股票指数A9,657,406.97  27,800.00    13.50
124007506华夏中证AH经济蓝筹股票指数C9,657,406.97  27,800.00    13.50
125005589长信企业精选两年定开混合8,858,412.87  25,500.00    4.15
126002214中海沪港深价值优选混合8,736,858.50  25,150.00    8.47
127519139海富通沪港深混合8,684,718.50  25,000.00    5.68
128005729南方人工智能主题混合8,684,718.50  25,000.00    7.00
129006136广发估值优势混合8,649,979.63  24,900.00    9.75
130003993前海开源沪港深核心驱动混合8,476,285.26  24,400.00    6.42
131167302方正富邦沪深港通大湾区综指(LOF)8,476,285.26  24,400.00    10.13
132005734华夏沪港通恒生ETF联接C8,128,896.52  23,400.00    0.70
133000948华夏沪港通恒生ETF联接A8,128,896.52  23,400.00    0.70
134004292鹏华沪深港互联网股票8,046,218.00  23,162.00    9.79
135006931泰康港股通TMT指数C8,024,679.89  23,100.00    22.30
136006930泰康港股通TMT指数A8,024,679.89  23,100.00    22.30
137006106景顺长城量化港股通股票7,712,030.03  22,200.00    9.73
138001703银华沪港深增长股票7,329,902.41  21,100.00    5.07
139006202交银核心资产混合6,252,997.32  18,000.00    7.99
140005683国寿安保华兴灵活配置混合5,905,608.58  17,000.00    2.41
141005701上投摩根香港精选港股通混合5,280,308.85  15,200.00    9.21
142003580泰康沪港深价值优选混合5,106,633.00  14,700.00    4.81
143006537恒生前海港股通精选混合5,002,416.00  14,400.00    8.32
144007151前海开源沪港深聚瑞混合4,967,658.98  14,300.00    9.95
145007132长城港股通价值精选混合4,898,181.23  14,100.00    7.77
146006205添富沪港深优势定开混合4,863,442.36  14,000.00    8.76
147006072民生加银创新成长混合4,689,747.99  13,500.00    4.86
148006924前海开源沪港深非周期股票C4,516,053.62  13,000.00    8.98
149006923前海开源沪港深非周期股票A4,516,053.62  13,000.00    8.98
150160322华夏港股通精选股票(LOF)4,350,696.58  12,524.00    4.49
151513900华安CES港股通精选100ETF4,307,620.38  12,400.00    12.18
152007063长盛研发回报混合4,307,620.38  12,400.00    3.83
153005732富国臻选成长灵活配置混合4,168,664.88  12,000.00    3.15
154005646中海沪港深多策略混合4,133,941.00  11,900.00    7.21
155006207泰康裕泰债券A4,064,463.00  11,700.00    1.09
156006208泰康裕泰债券C4,064,463.00  11,700.00    1.09
157006603嘉实互融精选股票3,856,015.01  11,100.00    8.53
158159963富国恒生中国企业ETF3,682,320.64  10,600.00    10.34
159005143中融沪港深大消费主题混合C3,473,887.40  10,000.00    5.60
160005142中融沪港深大消费主题混合A3,473,887.40  10,000.00    5.60
161006614嘉实恒生港股通新经济指数(LOF)C3,369,670.78  9,700.00    10.49
162501311嘉实恒生港股通新经济指数(LOF)A3,369,670.78  9,700.00    10.49
163005707富国港股通量化精选股票3,369,670.78  9,700.00    9.19
164005351添富行业整合混合3,126,498.66  9,000.00    3.25
165005914景顺长城智能生活混合3,057,020.91  8,800.00    5.75
166005209东吴双三角股票A2,952,804.29  8,500.00    3.84
167005210东吴双三角股票C2,952,804.29  8,500.00    3.84
168005826华夏潜龙精选股票2,723,527.72  7,840.00    4.72
169004315前海开源沪港深新硬件混合C2,709,632.17  7,800.00    4.46
170004314前海开源沪港深新硬件混合A2,709,632.17  7,800.00    4.46
171002443前海开源沪港深龙头精选混合2,674,893.30  7,700.00    7.30
172004092博时沪港深价值优选混合C2,552,959.85  7,349.00    6.67
173004091博时沪港深价值优选混合A2,552,959.85  7,349.00    6.67
174006299恒越核心精选混合A2,431,730.00  7,000.00    5.34
175007193恒越核心精选混合C2,431,730.00  7,000.00    5.34
176005494鑫元价值精选混合C2,084,332.44  6,000.00    3.70
177005493鑫元价值精选混合A2,084,332.44  6,000.00    3.70
178005883华宝香港精选混合1,841,160.32  5,300.00    4.68
179004332恒生前海沪港深新兴产业精选混合1,667,472.00  4,800.00    4.16
180006296鹏华养老2035混合(FOF)1,528,510.46  4,400.00    0.45
181001942前海开源沪港深汇鑫混合A1,215,860.59  3,500.00    8.28
182001943前海开源沪港深汇鑫混合C1,215,860.59  3,500.00    8.28
183001900诺安精选价值混合1,215,860.59  3,500.00    8.03
184007139富国民裕进取沪港深成长精选混合1,146,387.00  3,300.00    8.62
185006803嘉实互通精选股票972,688.47  2,800.00    5.05
186005848银华裕利混合发起式729,516.35  2,100.00    3.95
187501309国泰恒生港股通指数(LOF)694,780.00  2,000.00    10.70
188513680建信港股通恒生中国企业ETF625,299.73  1,800.00    10.33
189166402浦银沪港深基本面100指数(LOF)382,127.61  1,100.00    1.95
190001824博时沪港深成长企业混合277,910.99  800.00    7.45
191006477中邮沪港深精选混合243,173.00  700.00    4.01