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持有 腾讯控股(00700)的基金
  报告期:2020-06-30
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(%)
1005827易方达蓝筹精选混合1,743,884,293.54  3,829,000.00    9.57
2002803东方红沪港深混合878,350,659.67  1,928,571.00    9.46
3005491兴全合宜混合(LOF)C737,498,641.90  1,619,306.00    4.29
4163417兴全合宜混合(LOF)A737,498,641.90  1,619,306.00    4.29
5001371富国沪港深价值精选灵活配置混合528,310,400.00  1,160,000.00    9.23
6008286易方达研究精选股票482,585,478.57  1,059,600.00    4.77
7005379添富价值创造定开混合455,441,184.00  1,000,000.00    6.25
8002121广发沪港深新起点股票A446,844,276.21  981,124.00    10.78
9008854南方内需增长两年股票A428,114,712.96  940,000.00    7.47
10008855南方内需增长两年股票C428,114,712.96  940,000.00    7.47
11008063汇添富大盘核心资产混合423,560,301.12  930,000.00    6.13
12001837前海开源沪港深蓝筹精选混合403,065,447.84  885,000.00    9.94
13005777广发科技动力股票361,210,403.03  793,100.00    9.17
14501054东方红睿泽三年定开混合332,471,200.00  730,000.00    3.60
15008065汇添富中盘积极成长混合A323,363,240.64  710,000.00    3.21
16008066汇添富中盘积极成长混合C323,363,240.64  710,000.00    3.21
17005644广发沪港深龙头混合282,874,519.38  621,100.00    11.67
18009010华夏兴阳一年持有混合272,718,180.98  598,800.00    6.17
19008378兴全社会价值三年持有混合269,109,265.04  590,876.00    7.34
20501087交银瑞丰混合268,345,945.61  589,200.00    7.06
21005354富国沪港深行业精选灵活配置混合型发起式264,155,200.00  580,000.00    10.61
22006345景顺长城集英成长两年定期开放混合263,153,916.12  577,800.00    5.02
23000979景顺长城沪港深精选股票253,688,937.43  557,018.00    8.41
24008705广发高股息优享混合C237,148,224.51  520,700.00    7.62
25008704广发高股息优享混合A237,148,224.51  520,700.00    7.62
26008515国富基本面优选混合223,621,621.34  491,000.00    6.77
27501093华夏翔阳两年定开混合210,231,650.53  461,600.00    7.89
28007368浙商沪港深混合A206,223,232.00  452,800.00    10.31
29007369浙商沪港深混合C206,223,232.00  452,800.00    10.31
30501049东方红睿玺三年定开混合A199,756,503.30  438,600.00    7.35
31006751富国互联科技股票198,524,018.80  435,895.00    4.52
32910007东方红启元三年持有混合A181,036,504.32  397,497.00    2.63
33007887东方红启元三年持有混合B181,036,504.32  397,497.00    2.63
34007110国投瑞银港股通价值发现混合179,216,105.90  393,500.00    10.05
35008985东方红启东三年持有混合178,259,679.42  391,400.00    4.97
36005794银华心怡灵活配置混合162,546,958.57  356,900.00    7.82
37008315上投摩根慧选成长股票C160,042,032.06  351,400.00    6.77
38008314上投摩根慧选成长股票A160,042,032.06  351,400.00    6.77
39005612嘉实核心优势股票159,404,414.40  350,000.00    9.97
40007449兴全多维价值混合A159,404,414.40  350,000.00    6.95
41007450兴全多维价值混合C159,404,414.40  350,000.00    6.95
42008712景顺长城品质成长混合159,358,870.28  349,900.00    3.47
43169102东方红睿阳三年定开混合155,290,419.64  340,967.00    9.71
44513660华夏沪港通恒生ETF153,483,679.01  337,000.00    14.53
45501066东方红恒元五年定开混合145,103,561.22  318,600.00    6.89
46001875前海开源沪港深优势精选混合143,600,605.32  315,300.00    8.46
47501088嘉实瑞虹三年定期混合140,275,884.67  308,000.00    4.89
48001910泰康新机遇灵活配置混合139,865,624.00  307,100.00    3.96
49008969睿远均衡价值三年持有混合A137,041,896.00  300,900.00    1.88
50008970睿远均衡价值三年持有混合C137,041,896.00  300,900.00    1.88
51007733南方智锐混合A136,632,355.20  300,000.00    8.08
52007734南方智锐混合C136,632,355.20  300,000.00    8.08
53004424汇添富文体娱乐混合134,309,605.16  294,900.00    5.71
54004477嘉实沪港深回报混合130,119,546.27  285,700.00    7.65
55007412景顺长城绩优成长混合125,018,605.01  274,500.00    4.90
56001878嘉实沪港深精选股票122,969,119.68  270,000.00    3.62
57008026汇添富稳健增长混合C118,414,707.84  260,000.00    2.85
58008025汇添富稳健增长混合A118,414,707.84  260,000.00    2.85
59008175国泰蓝筹精选混合C115,864,237.21  254,400.00    5.44
60008174国泰蓝筹精选混合A115,864,237.21  254,400.00    5.44
61002387工银沪港深股票A112,539,224.00  247,100.00    9.36
62007512工银沪港深股票C112,539,224.00  247,100.00    9.36
63008954安信价值回报三年持有混合111,400,913.61  244,600.00    3.81
64006529中欧匠心两年持有期混合A110,626,663.59  242