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持有 腾讯控股(00700)的基金
  报告期:2020-12-31
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6,417,740,659.20  13,520,000.00    9.48
2009571鹏华匠心精选混合C2,465,466,213.74  5,193,900.00    8.40
3009570鹏华匠心精选混合A2,465,466,213.74  5,193,900.00    8.40
4009549汇添富中盘价值精选混合C1,756,334,352.00  3,700,000.00    6.36
5009548汇添富中盘价值精选混合A1,756,334,352.00  3,700,000.00    6.36
6005491兴全合宜混合(LOF)C1,545,292,266.89  3,255,406.00    5.10
7163417兴全合宜混合(LOF)A1,545,292,266.89  3,255,406.00    5.10
8009714华安聚优精选混合1,163,452,836.96  2,451,000.00    5.01
9010506东方红睿玺三年定开混合C1,101,364,044.19  2,320,200.00    5.87
10501049东方红睿玺三年定开混合A1,101,364,044.19  2,320,200.00    5.87
11009318南方成长先锋混合A1,041,268,928.26  2,193,600.00    4.73
12009319南方成长先锋混合C1,041,268,928.26  2,193,600.00    4.73
13009342易方达优质企业三年持有混合1,019,148,609.12  2,147,000.00    9.43
14008286易方达研究精选股票1,010,556,811.34  2,128,900.00    8.43
15009341易方达均衡成长股票996,838,416.00  2,100,000.00    6.70
16005379添富价值创造定开混合925,635,672.00  1,950,000.00    9.67
17009265易方达消费精选股票778,910,550.86  1,640,900.00    7.56
18010213中欧互联网混合A740,263,460.00  1,559,500.00    7.04
19010214中欧互联网混合C740,263,460.00  1,559,500.00    7.04
20009930南方创新驱动混合C739,938,915.65  1,558,800.00    5.35
21009929南方创新驱动混合A739,938,915.65  1,558,800.00    5.35
22010013易方达信息行业精选股票734,717,381.09  1,547,800.00    7.63
23001875前海开源沪港深优势精选混合690,191,931.84  1,454,000.00    9.38
24010317易方达创新未来18个月封闭混合688,293,192.00  1,450,000.00    8.17
25009808易方达创新成长混合682,027,350.53  1,436,800.00    8.06
26002803东方红沪港深混合676,697,113.11  1,425,571.00    8.63
27008985东方红启东三年持有混合665,170,338.23  1,401,288.00    8.03
28009897广发港股通成长精选股票C582,153,634.94  1,226,400.00    6.70
29009896广发港股通成长精选股票A582,153,634.94  1,226,400.00    6.70
30009705南方景气驱动混合C571,615,628.83  1,204,200.00    5.62
31009704南方景气驱动混合A571,615,628.83  1,204,200.00    5.62
32010316中欧创新未来18个月封闭混合564,875,102.40  1,190,000.00    5.58
33008131景顺长城竞争优势混合544,606,054.61  1,147,300.00    5.33
34007412景顺长城绩优成长混合542,327,566.80  1,142,500.00    6.58
35009542银华富利精选混合522,153,456.00  1,100,000.00    5.47
36009010华夏兴阳一年持有混合516,030,020.02  1,087,100.00    8.10
37008314上投摩根慧选成长股票A495,950,846.21  1,044,800.00    8.17
38008315上投摩根慧选成长股票C495,950,846.21  1,044,800.00    8.17
39001371富国沪港深价值精选灵活配置混合484,173,600.00  1,020,000.00    6.47
40009660民生加银新动能一年定开混合C474,684,960.00  1,000,000.00    5.74
41009659民生加银新动能一年定开混合A474,684,960.00  1,000,000.00    5.74
42010020华夏线上经济主题精选混合472,596,346.18  995,600.00    7.92
43010315华夏创新未来18个月封闭混合461,631,123.60  972,500.00    5.35
44501087交银瑞丰混合459,874,789.25  968,800.00    9.25
45010298汇添富品牌驱动六个月持有混合454,938,065.66  958,400.00    6.02
46005777广发科技动力股票453,608,947.78  955,600.00    8.48
47008854南方内需增长两年股票A446,203,862.40  940,000.00    6.12
48008855南方内需增长两年股票C446,203,862.40  940,000.00    6.12
49009576东方红智远三年持有混合441,457,012.80  930,000.00    6.58
50009014泓德睿泽混合441,404,932.00  929,900.00    3.23
51009076工银圆兴混合440,645,444.00  928,300.00    5.85
52010024广发沪港深新起点股票C440,044,350.36  927,024.00    7.93
53002121广发沪港深新起点股票A440,044,350.36  927,024.00    7.93
54501054东方红睿泽三年定开混合422,465,200.00  890,000.00    3.28
55005962宝盈人工智能股票A409,937,931.46  863,600.00    7.46
56005963宝盈人工智能股票C409,937,931.46  863,600.00    7.46
57005847富国沪港深业绩驱动混合393,082,508.00  828,100.00    9.36
58009391汇添富优质成长混合A392,279,650.94  826,400.00    4.72
59009392汇添富优质成长混合C392,279,650.94  826,400.00    4.72
60008063汇添富大盘核心资产混合391,852,434.48  825,500.00    6.65
61010386华安汇嘉精选混合C391,425,218.02  824,600.00    5.14
62010385华安汇嘉精选混合A391,425,218.02  824,600.00    5.14
63009647南方核心成长混合C378,561,255.60  797,500.00    7.59
64009646南方核心成长混合A378,561,255.60  797,500.00    7.59
65009892富国成长策略混合378,181,507.63  796,700.00    3.75
66007101中欧远见两年定期开放混合C375,997,956.82  792,100.00    6.92
67166025中欧远见两年定期开放混合A375,997,956.82  792,100.00    6.92
68005354富国沪港深行业精选灵活配置混合型发起式374,997,200.00  790,000.00    7.92
69010132南方创新成长混合A366,456,789.12  772,000.00    8.07
70010133南方创新成长混合C366,456,789.12  772,000.00    8.07
71006408添富消费升级混合365,507,419.20  770,000.00    9.76
72010094交银产业机遇混合356,061,188.50  750,100.00    5.29
73007494朱雀产业臻选混合C353,308,015.73  744,300.00    7.09
74007493朱雀产业臻选混合A353,308,015.73  744,300.00    7.09
75010319鹏华创新未来18个月封闭混合349,415,599.06  736,100.00    4.34
76001837前海开源沪港深蓝筹精选混合339,399,746.40  715,000.00    9.07
77006345景顺长城集英成长两年定期开放混合334,985,176.27  705,700.00    4.13
78010318汇添富创新未来18个月封闭混合332,611,751.47  700,700.00    3.87
79007207华夏常阳三年定开混合314,478,786.00  662,500.00    6.05
80009993嘉实前沿创新混合308,545,224.00  650,000.00    6.62
81501093华夏翔阳两年定开混合305,839,519.72  644,300.00    8.05
82009872中欧责任投资混合A304,557,870.34  641,600.00    2.96
83009873中欧责任投资混合C304,557,870.34  641,600.00    2.96
84009029工银高质量成长混合A297,481,956.00  626,700.00    6.84
85009030工银高质量成长混合C297,481,956.00  626,700.00    6.84
86008954安信价值回报三年持有混合288,896,589.45  608,607.00    7.69
87009861鹏华新兴成长混合A286,377,436.37  603,300.00    3.98
88009862鹏华新兴成长混合C286,377,436.37  603,300.00    3.98
89009492宝盈创新驱动股票C276,883,737.17  583,300.00    5.96
90009491宝盈创新驱动股票A276,883,737.17  583,300.00    5.96
91501088嘉实瑞虹三年定期混合274,367,906.88  578,000.00    7.08
92008378兴全社会价值三年持有混合271,318,530.70  571,576.00    5.11
93010326博时消费创新混合A268,671,687.36  566,000.00    3.69
94010327博时消费创新混合C268,671,687.36  566,000.00    3.69
95010016华夏科技前沿6个月定开混合A258,798,240.19  545,200.00    8.18
96010017华夏科技前沿6个月定开混合C258,798,240.19  545,200.00    8.18
97009618交银启汇混合256,709,626.37  540,800.00    3.72
98009264泓德瑞兴三年持有期混合253,906,332.00  534,900.00    3.44
99001694华安沪港深外延增长灵活配置混合253,244,426.16  533,500.00    4.59
100006751富国互联科技股票249,047,032.84  524,663.00    3.95
101010306华夏创新驱动混合C246,361,494.24  519,000.00    4.03
102010305华夏创新驱动混合A246,361,494.24  519,000.00    4.03
103009737汇添富稳健收益混合C237,342,480.00  500,000.00    1.50
104009736汇添富稳健收益混合A237,342,480.00  500,000.00    1.50
105009190景顺长城核心优选一年持有期混合237,342,480.00  500,000.00    3.78
106009007兴全沪港深两年持有混合224,478,517.58  472,900.00    7.00
107501066东方红恒元五年定开混合223,481,679.17  470,800.00    7.63
108910022东方红启航三年持有混合A220,070,136.91  463,613.00    8.05
109010225东方红启航三年持有混合B220,070,136.91  463,613.00    8.05
110009120广发品质回报混合C219,067,109.04  461,500.00    9.78
111009119广发品质回报混合A219,067,109.04  461,500.00    9.78
112004450嘉实前沿科技沪港深股票213,608,232.00  450,000.00    6.26
113010264鹏华成长智选混合A207,199,985.04  436,500.00    1.44
114010265鹏华成长智选混合C207,199,985.04  436,500.00    1.44
115008712景顺长城品质成长混合203,307,568.37  428,300.00    5.83
116009681南方创新精选一年混合A202,785,414.91  427,200.00    7.38
117009682南方创新精选一年混合C202,785,414.91  427,200.00    7.38
118010105景顺长城消费精选混合C202,358,198.45  426,300.00    3.99
119010104景顺长城消费精选混合A202,358,198.45  426,300.00    3.99
120009998上投摩根慧见两年持有期混合201,218,954.54  423,900.00    8.25
121010180华夏科技龙头两年定开混合196,756,915.92  414,500.00    6.72
122004424汇添富文体娱乐混合190,775,885.42  401,900.00    4.56
123010063南方行业精选一年混合C189,873,984.00  400,000.00    3.57
124009994嘉实创新先锋混合A189,873,984.00  400,000.00    4.70
125009995嘉实创新先锋混合C189,873,984.00  400,000.00    4.70
126010062南方行业精选一年混合A189,873,984.00  400,000.00    3.57
127009011华夏睿阳一年持有混合188,592,334.61  397,300.00    8.19
128169102东方红睿阳三年定开混合184,351,989.40  388,367.00    7.39
129001878嘉实沪港深精选股票180,380,284.80  380,000.00    5.93
130010107华夏核心科技6个月定开混合C179,525,851.87  378,200.00    5.03
131010106华夏核心科技6个月定开混合A179,525,851.87  378,200.00    5.03
132009223宝盈现代服务业混合A174,351,785.81  367,300.00    8.99
133009224宝盈现代服务业混合C174,351,785.81  367,300.00    8.99
134006530中欧匠心两年持有期混合C174,256,848.82  367,100.00    4.69
135006529中欧匠心两年持有期混合A174,256,848.82  367,100.00    4.69
136005875易方达中盘成长混合172,547,982.96  363,500.00    6.30
137000979景顺长城沪港深精选股票171,132,472.41  360,518.00    6.33
138001605国富沪港深成长精选股票167,015,055.07  351,844.00    3.09
139010117民生加银新兴产业混合C166,139,736.00  350,000.00    5.72
140010116民生加银新兴产业混合A166,139,736.00  350,000.00    5.72
141009781南方产业优势两年混合C164,573,275.63  346,700.00    4.87
142008546南方产业优势两年混合A164,573,275.63  346,700.00    4.87
143007110国投瑞银港股通价值发现混合162,986,878.50  343,358.00    9.69
144009782富国兴泉回报12个月持有期混合A161,343,732.00  339,900.00    6.63
145009783富国兴泉回报12个月持有期混合C161,343,732.00  339,900.00    6.63
146009086鹏华价值共赢两年持有期混合158,497,308.14  333,900.00    5.93
147004476景顺长城沪港深领先科技股票155,246,665.54  327,052.00    4.94
148008716鹏华优质回报两年定开混合147,532,085.57  310,800.00    4.96
149009983永赢港股通品质生活慧选混合142,405,488.00  300,000.00    6.51
150501065汇添富经典成长定开混合142,405,488.00  300,000.00    10.00
151008515国富基本面优选混合141,456,118.08  298,000.00    7.06
152009698华夏成长精选6个月定开混合C140,981,433.12  297,000.00    6.30
153009697华夏成长精选6个月定开混合A140,981,433.12  297,000.00    6.30
154009098景顺长城价值领航两年持有期混合138,465,602.83  291,700.00    6.37
155010143交银启欣混合132,911,788.80  280,000.00    2.27
156002332汇丰晋信沪港深股票A131,365,739.88  276,743.00    9.03
157002333汇丰晋信沪港深股票C131,365,739.88  276,743.00    9.03
158007733南方智锐混合A130,538,364.00  275,000.00    7.06
159007734南方智锐混合C130,538,364.00  275,000.00    7.06
160005612嘉实核心优势股票128,164,939.20  270,000.00    7.83
161513660华夏沪港通恒生ETF128,117,470.70  269,900.00    12.20
162160325华夏创业板两年定开混合127,595,317.25  268,800.00    4.18
163005794银华心怡灵活配置混合126,028,856.88  265,500.00    3.24
164506002易方达科创板两年定期开放混合120,047,826.38  252,900.00    3.87
165005644广发沪港深龙头混合118,956,050.98  250,600.00    8.95
166009683汇添富创新增长一年定开混合A118,908,582.48  250,500.00    4.34
167009684汇添富创新增长一年定开混合C118,908,582.48  250,500.00    4.34
168501091嘉实瑞熙三年封闭运作混合A118,908,582.48  250,500.00    6.02
169008026汇添富稳健增长混合C118,671,240.00  250,000.00    5.73
170008025汇添富稳健增长混合A118,671,240.00  250,000.00    5.73
171008175国泰蓝筹精选混合C118,425,353.19  249,482.00    8.92
172008174国泰蓝筹精选混合A118,425,353.19  249,482.00    8.92
173002387工银沪港深股票A117,293,428.00  247,100.00    8.84
174007512工银沪港深股票C117,293,428.00  247,100.00    8.84
175008371华安汇智精选混合116,582,626.18  245,600.00    4.75
176501062南方瑞合混合(LOF)114,304,138.37  240,800.00    5.54
177010141朱雀企业优选股票A109,319,946.29  230,300.00    4.40
178010142朱雀企业优选股票C109,319,946.29  230,300.00    4.40
179010127平安价值成长混合C107,800,954.42  227,100.00    4.53
180010126平安价值成长混合A107,800,954.42  227,100.00    4.53
181005760富国周期优势混合107,225,465.20  225,890.00    2.92
182008850景顺长城价值稳进三年定期开放灵活配置混合105,832,435.89  222,953.00    6.38
183009846国富港股通远见价值混合103,481,321.28  218,000.00    6.36
184009877中银内核驱动股票99,683,841.60  210,000.00    8.08
185008273广发优质生活混合98,485,736.76  207,476.00    5.57
186004477嘉实沪港深回报混合96,693,326.35  203,700.00    6.00
187008958嘉实回报精选股票96,645,857.86  203,600.00    4.84
188506005博时科创板三年定开混合94,984,460.50  200,100.00    3.40
189006058民生加银新兴成长混合94,936,992.00  200,000.00    6.19
190007369浙商沪港深混合C94,936,000.00  200,000.00    8.51
191007368浙商沪港深混合A94,936,000.00  200,000.00    8.51
192009623长城创新驱动混合94,889,523.50  199,900.00    2.49
193005504添富沪港深大盘价值混合93,180,657.65  196,300.00    8.22
194007353工银科技创新3年封闭混合92,942,344.00  195,800.00    4.37
195010010国投瑞银港股通6个月定开股票90,506,757.27  190,667.00    8.91
196007523汇添富内需增长股票A90,190,142.40  190,000.00    6.26
197007524汇添富内需增长股票C90,190,142.40  190,000.00    6.26
198008060景顺长城价值边际灵活配置混合89,209,917.96  187,935.00    6.49
199008705广发高股息优享混合C86,202,788.74  181,600.00    9.27
200008704广发高股息优享混合A86,202,788.74  181,600.00    9.27
201007340南方科技创新混合A84,968,607.84  179,000.00    5.01
202007341南方科技创新混合C84,968,607.84  179,000.00    5.01
203007343嘉实科技创新混合84,114,174.91  177,200.00    7.42
204009153南方瑞盛三年混合C83,592,021.46  176,100.00    5.08
205009152南方瑞盛三年混合A83,592,021.46  176,100.00    5.08
206006868华夏科技成长股票81,408,470.64  171,500.00    5.49
207009402交银启明混合78,417,955.39  165,200.00    2.58
208005583易方达港股通红利混合77,943,270.43  164,200.00    9.91
209007895嘉实价值成长混合75,949,593.60  160,000.00    6.29
210002653泰康沪港深精选混合75,368,266.36  158,777.00    6.98
211006921南方智诚混合74,104,018.48  156,112.00    7.83
212001764广发沪港深股票72,330,595.46  152,376.00    9.52
213008786长城健康生活混合71,819,834.45  151,300.00    2.20
214006223交银创新成长混合71,202,744.00  150,000.00    7.02
215007346易方达科技创新混合71,107,807.01  149,800.00    8.46
216006696添富3年封闭研究优选混合69,778,689.12  147,000.00    5.71
217159960平安恒生中国企业ETF68,738,179.69  144,808.00    12.72
218008295朱雀企业优胜股票C68,544,508.22  144,400.00    4.71
219008294朱雀企业优胜股票A68,544,508.22  144,400.00    4.71
220008418惠升惠泽混合A68,164,760.26  143,600.00    4.54
221008419惠升惠泽混合C68,164,760.26  143,600.00    4.54
222002482宝盈互联网沪港深混合65,601,461.47  138,200.00    6.45
223002686中欧丰泓沪港深灵活配置混合C64,367,280.58  135,600.00    6.83
224002685中欧丰泓沪港深灵活配置混合A64,367,280.58  135,600.00    6.83
225004292鹏华沪深港互联网股票63,067,593.16  132,862.00    9.61
226001874前海开源沪港深价值精选混合62,183,729.76  131,000.00    9.06
227009411中银科技创新一年定期开放混合59,952,710.45  126,300.00    8.04
228007639汇添富3年封闭竞争优势混合56,962,195.20  120,000.00    3.67
229005810南方瑞祥一年混合A56,962,195.20  120,000.00    7.68
230005811南方瑞祥一年混合C56,962,195.20  120,000.00    7.68
231006608泓德研究优选混合56,629,915.73  119,300.00    3.06
232005812鹏华产业精选混合56,060,293.78  118,100.00    4.99
233009715汇添富策略增长两年封闭混合55,917,888.29  117,800.00    4.54
234007548易方达ESG责任投资股票发起式55,728,014.30  117,400.00    9.20
235161132易方达科顺定开混合(LOF)54,351,427.92  114,500.00    8.17
236008532惠升惠民混合C54,114,085.44  114,000.00    5.30
237005543银华心诚灵活配置混合54,114,085.44  114,000.00    3.85
238008531惠升惠民混合A54,114,085.44  114,000.00    5.30
239008265南方ESG股票C54,066,616.94  113,900.00    3.44
240008264南方ESG股票A54,066,616.94  113,900.00    3.44
241007881朱雀产业智选混合C53,734,337.47  113,200.00    6.91
242007880朱雀产业智选混合A53,734,337.47  113,200.00    6.91
243007592华夏价值精选混合51,930,534.62  109,400.00    8.46
244100016富国天源沪港深平衡混合50,031,272.00  105,400.00    7.74
245007356汇添富科技创新混合C49,367,235.84  104,000.00    4.21
246007355汇添富科技创新混合A49,367,235.84  104,000.00    4.21
247005228添富港股通专注成长混合49,129,893.36  103,500.00    8.51
248006136广发估值优势混合48,702,676.90  102,600.00    9.58
249005521华安红利精选混合47,753,306.98  100,600.00    3.69
250006671广发消费升级股票46,851,405.55  98,700.00    8.49
251008860民生加银龙头优选股票44,880,988.28  94,549.00    4.14
252008308华夏见龙精选混合44,715,323.23  94,200.00    7.43
253007690国投瑞银新能源混合C41,569,111.32  87,572.00    4.62
254007689国投瑞银新能源混合A41,569,111.32  87,572.00    4.62
255010114华宝新兴成长混合40,538,095.58  85,400.00    3.07
256005802添富智能制造股票37,974,796.80  80,000.00    3.24
257008480永赢股息优选混合A37,974,796.80  80,000.00    6.61
258008481永赢股息优选混合C37,974,796.80  80,000.00    6.61
259519779交银沪港深价值精选混合37,974,796.80  80,000.00    6.56
260008290华安现代生活混合37,832,391.31  79,700.00    4.91
261010129宝盈发展新动能股票C36,598,210.42  77,100.00    7.22
262010128宝盈发展新动能股票A36,598,210.42  77,100.00    7.22
263009058博时科技创新混合C35,411,498.02  74,600.00    3.90
264009057博时科技创新混合A35,411,498.02  74,600.00    3.90
265161818银华消费主题混合34,177,317.12  72,000.00    4.66
266009880安信成长动力一年持有混合34,129,848.62  71,900.00    3.37
267005742南方成安优选混合33,417,821.18  70,400.00    3.48
268501063添富悦享定开混合33,227,947.20  70,000.00    3.01
269159954南方恒生中国企业ETF31,424,144.35  66,200.00    13.89
270006072民生加银创新成长混合31,329,207.36  66,000.00    5.32
271008657景顺长城科技创新混合30,903,414.95  65,103.00    5.11
272008978银华长丰混合发起式30,427,305.94  64,100.00    4.46
273006752天弘港股通精选混合A30,000,089.47  63,200.00    8.08
274006753天弘港股通精选混合C30,000,089.47  63,200.00    8.08
275005589长信企业精选两年定开混合29,905,152.48  63,000.00    4.16
276001685汇添富沪港深新价值股票29,572,873.01  62,300.00    6.39
277005834工银红利优享混合C29,050,416.00  61,200.00    8.14
278005833工银红利优享混合A29,050,416.00  61,200.00    8.14
279167507安信深圳科技指数(LOF)C28,860,845.57  60,800.00    7.14
280167506安信深圳科技指数(LOF)A28,860,845.57  60,800.00    7.14
281008263东方红品质优选定开混合28,528,268.00  60,100.00    1.12
282008811鹏华科技创新混合28,494,863.46  60,029.00    5.33
283010034安信成长精选混合C28,481,097.60  60,000.00    2.06
284010033安信成长精选混合A28,481,097.60  60,000.00    2.06
285005335浙商全景消费混合28,480,800.00  60,000.00    6.90
286007254广发均衡价值混合28,053,881.14  59,100.00    6.30
287005732富国臻选成长灵活配置混合27,484,259.18  57,900.00    9.05
288160645鹏华精选回报三年定开混合26,345,015.28  55,500.00    5.27
289501200民生加银科技创新3年封闭混合26,107,672.80  55,000.00    6.16
290007291汇丰晋信港股通双核混合25,746,437.54  54,239.00    8.86
291005914景顺长城智能生活混合25,538,050.85  53,800.00    4.74
292006614嘉实恒生港股通新经济指数(LOF)C25,443,113.86  53,600.00    8.16
293501311嘉实恒生港股通新经济指数(LOF)A25,443,113.86  53,600.00    8.16
294005826华夏潜龙精选股票24,275,388.85  51,140.00    3.97
295006039国富估值优势混合23,734,248.00  50,000.00    3.75
296009886新华景气行业混合C23,679,540.00  50,000.00    1.64
297009885新华景气行业混合A23,679,540.00  50,000.00    1.64
298006533易方达科融混合23,544,374.02  49,600.00    4.05
299006396长信双利优选混合E23,499,753.63  49,506.00    6.58
300519991长信双利优选混合A23,499,753.63  49,506.00    6.58
301009127嘉实基础产业优选股票C22,310,193.12  47,000.00    9.32
302009126嘉实基础产业优选股票A22,310,193.12  47,000.00    9.32
303006355华宝港股通恒生中国25指数(LOF)C21,740,571.17  45,800.00    9.10
304501301华宝港股通恒生中国25指数(LOF)A21,740,571.17  45,800.00    9.10
305004340泰康兴泰回报沪港深混合21,455,536.00  45,200.00    1.06