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持有 腾讯控股(00700)的基金
  报告期:2021-09-30
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6,545,887,244.52  17,030,000.00    9.37
2009342易方达优质企业三年持有混合931,414,795.71  2,423,200.00    9.38
3009014泓德睿泽混合848,996,456.00  2,208,800.00    6.89
4008985东方红启东三年持有混合760,056,305.73  1,977,388.00    4.87
5010340易方达高质量严选三年持有混合753,910,936.08  1,961,400.00    5.58
6010214中欧互联网混合C641,766,061.09  1,669,657.00    8.49
7010213中欧互联网混合A641,766,061.09  1,669,657.00    8.49
8002121广发沪港深新起点股票A623,079,290.94  1,621,024.00    9.37
9010024广发沪港深新起点股票C623,079,290.94  1,621,024.00    9.37
10007412景顺长城绩优成长混合614,998,214.40  1,600,000.00    6.28
11009341易方达均衡成长股票538,123,437.60  1,400,000.00    6.22
12009076工银圆兴混合533,005,879.00  1,386,700.00    5.28
13002686中欧丰泓沪港深灵活配置混合C499,686,049.20  1,300,000.00    8.91
14002685中欧丰泓沪港深灵活配置混合A499,686,049.20  1,300,000.00    8.91
15501087交银瑞丰混合411,172,431.19  1,069,720.00    8.79
16009897广发港股通成长精选股票C371,689,545.83  967,000.00    9.77
17009896广发港股通成长精选股票A371,689,545.83  967,000.00    9.77
18008954安信价值回报三年持有混合342,973,741.70  892,292.00    9.85
19006345景顺长城集英成长两年定期开放混合339,204,571.40  882,486.00    5.55
20010420民生加银成长优选股票338,249,017.92  880,000.00    5.27
21008131景顺长城竞争优势混合301,570,524.41  784,576.00    7.91
22166025中欧远见两年定期开放混合A298,184,959.24  775,768.00    5.02
23007101中欧远见两年定期开放混合C298,184,959.24  775,768.00    5.02
24002803东方红沪港深混合277,314,610.46  721,471.00    4.78
25008063汇添富大盘核心资产混合269,061,718.80  700,000.00    5.85
26005354富国沪港深行业精选灵活配置混合型发起式269,059,000.00  700,000.00    3.77
27005777广发科技动力股票258,366,899.85  672,176.00    10.04
28006529中欧匠心两年持有期混合A250,803,959.31  652,500.00    3.99
29006530中欧匠心两年持有期混合C250,803,959.31  652,500.00    3.99
30004263华安沪港深机会灵活配置混合241,732,735.65  628,900.00    8.48
31010557汇添富数字生活六个月持有混合207,446,585.19  539,700.00    2.73
32008378兴全社会价值三年持有混合194,722,656.51  506,597.00    3.76
33009029工银高质量成长混合A194,389,361.95  505,735.00    8.70
34009030工银高质量成长混合C194,389,361.95  505,735.00    8.70
35001371富国沪港深价值精选灵活配置混合190,647,520.00  496,000.00    2.47
36006111泰康弘实3月定开混合187,489,151.71  487,783.00    5.17
37010306华夏创新驱动混合C184,845,400.82  480,900.00    5.03
38010305华夏创新驱动混合A184,845,400.82  480,900.00    5.03
39010104景顺长城消费精选混合A183,699,582.27  477,919.00    7.66
40010105景顺长城消费精选混合C183,699,582.27  477,919.00    7.66
41006614嘉实恒生港股通新经济指数(LOF)C182,270,095.79  474,200.00    9.64
42501311嘉实恒生港股通新经济指数(LOF)A182,270,095.79  474,200.00    9.64
43009007兴全沪港深两年持有混合181,770,409.74  472,900.00    5.93
44005644广发沪港深龙头混合180,156,039.43  468,700.00    9.13
45010143交银启欣混合172,968,247.80  450,000.00    4.20
46007353工银科技创新3年封闭混合167,969,690.00  437,000.00    7.63
47002387工银沪港深股票A167,320,873.44  435,312.00    5.36
48007512工银沪港深股票C167,320,873.44  435,312.00    5.36
49007110国投瑞银港股通价值发现混合165,097,423.78  429,523.00    9.31
50005847富国沪港深业绩驱动混合161,435,400.00  420,000.00    3.49
51161040富国创业板两年定期开放混合160,743,534.00  418,200.00    3.80
52008712景顺长城品质成长混合153,993,246.64  400,634.00    7.64
53001910泰康新机遇灵活配置混合152,710,201.00  397,300.00    7.09
54000979景顺长城沪港深精选股票148,037,373.31  385,139.00    7.04
55001764广发沪港深股票148,013,157.76  385,076.00    9.20
56001878嘉实沪港深精选股票146,062,075.92  380,000.00    4.52
57008855南方内需增长两年股票C142,410,524.02  370,500.00    2.09
58008854南方内需增长两年股票A142,410,524.02  370,500.00    2.09
59007139富国民裕进取沪港深成长精选混合139,372,562.00  362,600.00    9.28
60910022东方红启航三年持有混合A133,920,863.62  348,413.00    4.87
61010225东方红启航三年持有混合B133,920,863.62  348,413.00    4.87
62008515国富基本面优选混合129,149,625.02  336,000.00    8.16
63009660民生加银新动能一年定开混合C122,999,642.88  320,000.00    5.51
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