持有 腾讯控股(00700)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 8,795,418,432.00 | 18,100,000.00 | 9.78 |
2 | 163417 | 兴全合宜混合(LOF)A | 1,940,442,298.86 | 3,993,216.00 | 5.39 |
3 | 005491 | 兴全合宜混合(LOF)C | 1,940,442,298.86 | 3,993,216.00 | 5.39 |
4 | 009571 | 鹏华匠心精选混合C | 1,846,024,210.89 | 3,798,914.00 | 9.43 |
5 | 009570 | 鹏华匠心精选混合A | 1,846,024,210.89 | 3,798,914.00 | 9.43 |
6 | 008286 | 易方达研究精选股票 | 1,710,150,060.10 | 3,519,300.00 | 9.15 |
7 | 001875 | 前海开源沪港深优势精选混合 | 1,700,771,520.00 | 3,500,000.00 | 9.80 |
8 | 501049 | 东方红睿玺三年定开混合A | 1,453,187,780.16 | 2,990,500.00 | 7.70 |
9 | 010506 | 东方红睿玺三年定开混合C | 1,453,187,780.16 | 2,990,500.00 | 7.70 |
10 | 008985 | 东方红启东三年持有混合 | 1,351,864,559.82 | 2,781,988.00 | 8.11 |
11 | 005875 | 易方达中盘成长混合 | 1,330,197,702.53 | 2,737,400.00 | 8.89 |
12 | 010340 | 易方达高质量严选三年持有混合 | 1,156,864,787.90 | 2,380,700.00 | 7.45 |
13 | 009342 | 易方达优质企业三年持有混合 | 1,105,452,894.53 | 2,274,900.00 | 9.45 |
14 | 009014 | 泓德睿泽混合 | 1,021,473,453.00 | 2,102,100.00 | 6.50 |
15 | 007412 | 景顺长城绩优成长混合 | 971,869,440.00 | 2,000,000.00 | 6.98 |
16 | 009714 | 华安聚优精选混合 | 870,114,709.63 | 1,790,600.00 | 6.55 |
17 | 005847 | 富国沪港深业绩驱动混合 | 866,170,225.00 | 1,782,500.00 | 9.90 |
18 | 009341 | 易方达均衡成长股票 | 858,695,243.71 | 1,767,100.00 | 8.52 |
19 | 010024 | 广发沪港深新起点股票C | 804,233,624.03 | 1,655,024.00 | 9.03 |
20 | 002121 | 广发沪港深新起点股票A | 804,233,624.03 | 1,655,024.00 | 9.03 |
21 | 501054 | 东方红睿泽三年定开混合 | 801,784,500.00 | 1,650,000.00 | 5.05 |
22 | 005379 | 添富价值创造定开混合 | 777,495,552.00 | 1,600,000.00 | 5.87 |
23 | 010213 | 中欧互联网混合A | 777,488,000.00 | 1,600,000.00 | 8.08 |
24 | 010214 | 中欧互联网混合C | 777,488,000.00 | 1,600,000.00 | 8.08 |
25 | 009265 | 易方达消费精选股票 | 715,101,533.95 | 1,471,600.00 | 8.32 |
26 | 009076 | 工银圆兴混合 | 693,081,959.00 | 1,426,300.00 | 5.13 |
27 | 009010 | 华夏兴阳一年持有混合 | 615,533,509.82 | 1,266,700.00 | 8.73 |
28 | 007120 | 睿远成长价值混合C | 613,438,032.00 | 1,262,400.00 | 1.66 |
29 | 007119 | 睿远成长价值混合A | 613,438,032.00 | 1,262,400.00 | 1.66 |
30 | 002803 | 东方红沪港深混合 | 600,309,660.98 | 1,235,371.00 | 8.77 |
31 | 166025 | 中欧远见两年定期开放混合A | 591,172,630.44 | 1,216,568.00 | 8.95 |
32 | 007101 | 中欧远见两年定期开放混合C | 591,172,630.44 | 1,216,568.00 | 8.95 |
33 | 001837 | 前海开源沪港深蓝筹精选混合 | 549,106,233.60 | 1,130,000.00 | 9.74 |
34 | 009576 | 东方红智远三年持有混合 | 524,809,497.60 | 1,080,000.00 | 5.64 |
35 | 910007 | 东方红启元三年持有混合A | 523,787,576.88 | 1,077,897.00 | 5.95 |
36 | 007887 | 东方红启元三年持有混合B | 523,787,576.88 | 1,077,897.00 | 5.95 |
37 | 005275 | 中欧创新成长灵活配置混合A | 520,853,503.04 | 1,071,859.00 | 5.45 |
38 | 005276 | 中欧创新成长灵活配置混合C | 520,853,503.04 | 1,071,859.00 | 5.45 |
39 | 008063 | 汇添富大盘核心资产混合 | 515,090,803.20 | 1,060,000.00 | 8.28 |
40 | 010420 | 民生加银成长优选股票 | 510,231,456.00 | 1,050,000.00 | 6.65 |
41 | 009318 | 南方成长先锋混合A | 497,111,218.56 | 1,023,000.00 | 3.58 |
42 | 009319 | 南方成长先锋混合C | 497,111,218.56 | 1,023,000.00 | 3.58 |
43 | 009929 | 南方创新驱动混合A | 492,980,773.44 | 1,014,500.00 | 6.34 |
44 | 009930 | 南方创新驱动混合C | 492,980,773.44 | 1,014,500.00 | 6.34 |
45 | 169104 | 东方红睿满沪港深混合(LOF) | 490,303,370.00 | 1,009,000.00 | 5.89 |
46 | 010027 | 景顺核心中景一年持有期混合 | 485,934,720.00 | 1,000,000.00 | 6.27 |
47 | 009659 | 民生加银新动能一年定开混合A | 485,934,720.00 | 1,000,000.00 | 6.24 |
48 | 009660 | 民生加银新动能一年定开混合C | 485,934,720.00 | 1,000,000.00 | 6.24 |
49 | 007494 | 朱雀产业臻选混合C | 485,157,224.45 | 998,400.00 | 6.14 |
50 | 007493 | 朱雀产业臻选混合A | 485,157,224.45 | 998,400.00 | 6.14 |
51 | 009897 | 广发港股通成长精选股票C | 469,898,874.24 | 967,000.00 | 9.36 |
52 | 009896 | 广发港股通成长精选股票A | 469,898,874.24 | 967,000.00 | 9.36 |
53 | 010187 | 嘉实核心成长混合C | 461,637,984.00 | 950,000.00 | 3.69 |
54 | 010186 | 嘉实核心成长混合A | 461,637,984.00 | 950,000.00 | 3.69 |
55 | 009556 | 兴全合丰三年持有混合 | 456,778,636.80 | 940,000.00 | 4.84 |
56 | 008854 | 南方内需增长两年股票A | 449,489,616.00 | 925,000.00 | 5.81 |
57 | 008855 | 南方内需增长两年股票C | 449,489,616.00 | 925,000.00 | 5.81 |
58 | 008314 | 上投摩根慧选成长股票A | 442,054,814.78 | 909,700.00 | 7.95 |
59 | 008315 | 上投摩根慧选成长股票C | 442,054,814.78 | 909,700.00 | 7.95 |
60 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 438,211,674.00 | 901,800.00 | 4.44 |
61 | 006345 | 景顺长城集英成长两年定期开放混合 | 428,830,587.31 | 882,486.00 | 6.06 |
62 | 501087 | 交银瑞丰混合 | 426,298,381.49 | 877,275.00 | 8.03 |
63 | 009264 | 泓德瑞兴三年持有期混合 | 408,326,979.00 | 840,300.00 | 4.30 |
64 | 009873 |