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持有 腾讯控股(00700)的基金
  报告期:2022-03-31
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5,341,246,979.20  17,600,000.00    9.66
2009342易方达优质企业三年持有混合782,978,250.36  2,580,000.00    9.66
3009014泓德睿泽混合568,478,736.00  1,873,200.00    6.62
4002686中欧丰泓沪港深灵活配置混合C521,985,500.24  1,720,000.00    8.79
5002685中欧丰泓沪港深灵活配置混合A521,985,500.24  1,720,000.00    8.79
6007412景顺长城绩优成长混合485,567,907.20  1,600,000.00    7.52
7000119广发聚鑫债券C363,872,450.46  1,199,000.00    1.74
8000118广发聚鑫债券A363,872,450.46  1,199,000.00    1.74
9010213中欧互联网混合A345,104,709.84  1,137,158.00    7.09
10010214中欧互联网混合C345,104,709.84  1,137,158.00    7.09
11005847富国沪港深业绩驱动混合340,201,080.00  1,121,000.00    8.28
12009265易方达消费精选股票317,743,499.27  1,047,000.00    6.30
13006345景顺长城集英成长两年定期开放混合312,398,003.58  1,029,386.00    7.10
14009076工银圆兴混合303,480,000.00  1,000,000.00    5.13
15008954安信价值回报三年持有混合281,293,130.40  926,892.00    8.41
16002121广发沪港深新起点股票A270,013,387.92  889,724.00    7.81
17010024广发沪港深新起点股票C270,013,387.92  889,724.00    7.81
18009897广发港股通成长精选股票C256,956,466.89  846,700.00    9.26
19009896广发港股通成长精选股票A256,956,466.89  846,700.00    9.26
20006530中欧匠心两年持有期混合C224,514,461.09  739,800.00    5.14
21006529中欧匠心两年持有期混合A224,514,461.09  739,800.00    5.14
22006614嘉实恒生港股通新经济指数(LOF)C203,392,257.13  670,200.00    9.10
23501311嘉实恒生港股通新经济指数(LOF)A203,392,257.13  670,200.00    9.10
24007101中欧远见两年定期开放混合C201,379,578.15  663,568.00    4.13
25166025中欧远见两年定期开放混合A201,379,578.15  663,568.00    4.13
26010305华夏创新驱动混合A198,627,622.04  654,500.00    6.95
27010306华夏创新驱动混合C198,627,622.04  654,500.00    6.95
28009010华夏兴阳一年持有混合195,016,210.73  642,600.00    5.65
29513660华夏沪港通恒生ETF186,245,640.41  613,700.00    9.50
30008131景顺长城竞争优势混合168,454,432.29  555,076.00    5.85
31009007兴全沪港深两年持有混合166,944,316.09  550,100.00    6.73
32002387工银沪港深股票A153,534,173.76  505,912.00    8.66
33007512工银沪港深股票C153,534,173.76  505,912.00    8.66
34006111泰康弘实3月定开混合148,032,384.84  487,783.00    4.86
35005777广发科技动力股票147,210,836.35  485,076.00    8.43
36007110国投瑞银港股通价值发现混合145,351,414.74  478,949.00    6.23
37009029工银高质量成长混合A137,269,163.16  452,317.00    8.88
38009030工银高质量成长混合C137,269,163.16  452,317.00    8.88
39007353工银科技创新3年封闭混合132,620,760.00  437,000.00    7.48
40160322华夏港股通精选股票(LOF)123,212,856.45  406,000.00    8.68
41001910泰康新机遇灵活配置混合120,572,604.00  397,300.00    7.35
42009121广发招享混合119,662,141.13  394,300.00    1.56
43001878嘉实沪港深精选股票115,322,377.96  380,000.00    4.98
44010105景顺长城消费精选混合C108,772,977.33  358,419.00    5.92
45010104景顺长城消费精选混合A108,772,977.33  358,419.00    5.92
46501088嘉实瑞虹三年定期混合103,183,180.28  340,000.00    3.47
47004263华安沪港深机会灵活配置混合102,849,352.34  338,900.00    7.61
48501092交银瑞思混合101,149,864.67  333,300.00    1.87
49007139富国民裕进取沪港深成长精选混合97,568,820.00  321,500.00    7.63
50005644广发沪港深龙头混合95,596,181.73  315,000.00    6.90
51001764广发沪港深股票91,309,831.03  300,876.00    8.21
52008712景顺长城品质成长混合91,175,692.89  300,434.00    6.05
53003378泰康策略优选混合91,043,982.60  300,000.00    4.58
54501188汇添富3年封闭运作战略配售混合(LOF)78,570,956.98  258,900.00    4.47
55010143交银启欣混合76,598,337.36  252,400.00    2.60
56008850景顺长城价值稳进三年定期开放灵活配置混合69,656,233.69  229,525.00    4.08
57005241中欧时代智慧混合A67,331,273.85  221,864.00    7.19
58005242中欧时代智慧混合C67,331,273.85  221,864.00    7.19
59008515国富基本面优选混合66,158,627.36  218,000.00    4.79
60010298汇添富品牌驱动六个月持有混合65,915,843.40  217,200.00    3.11
61000979景顺长城沪港深精选股票63,651,579.56  209,739.00    3.87
62161131易方达3年封闭战略配售混合(LOF)59,755,200.58  196,900.00    2.84
63004340泰康兴泰回报沪港深混合59,482,080.00  196,000.00    2.35
64159954南方恒生中国企业ETF59,087,544.71  194,700.00    17.65
65010013易方达信息行业精选股票58,996,500.72  194,400.00    2.32
66501091嘉实瑞熙三年封闭运作混合A57,903,972.93  190,800.00    3.76
67005198工银沪港深精选混合C56,568,672.00  186,400.00    7.88
68005197工银沪港深精选混合A56,568,672.00  186,400.00    7.88
69010017华夏科技前沿6个月定开混合C52,259,246.01  172,200.00    6.72
70010016华夏科技前沿6个月定开混合A52,259,246.01  172,200.00    6.72
71010010国投瑞银港股通6个月定开股票51,901,139.68  171,020.00    6.41
72008174国泰蓝筹精选混合A51,710,554.28  170,392.00    9.17
73008175国泰蓝筹精选混合C51,710,554.28  170,392.00    9.17
74009846国富港股通远见价值混合50,878,108.80  167,649.00    2.61
75005523泰康颐年混合A50,104,548.00  165,100.00    2.28
76005524泰康颐年混合C50,104,548.00  165,100.00    2.28
77005583易方达港股通红利混合46,777,487.82  154,137.00    6.80
78007895嘉实价值成长混合45,521,991.30  150,000.00    3.32
79009119广发品质回报混合A43,549,371.68  143,500.00    6.07
80009120广发品质回报混合C43,549,371.68  143,500.00    6.07
81004476景顺长城沪港深领先科技股票41,120,014.74  135,495.00    3.57
82006595广发港股通优质增长混合40,969,792.17  135,000.00    4.80
83008958嘉实回报精选股票38,724,040.60  127,600.00    5.07
84006868华夏科技成长股票34,536,017.40  113,800.00    6.60
85007354创金合信港股通量化股票A34,284,736.01  112,972.00    8.94
86007357创金合信港股通量化股票C34,284,736.01  112,972.00    8.94
87501065汇添富经典成长定开混合33,929,057.52  111,800.00    6.30
88159960平安恒生中国企业ETF33,415,569.45  110,108.00    8.20
89009240泰康蓝筹优势股票32,920,290.19  108,476.00    8.85
90002653泰康沪港深精选混合32,799,207.96  108,077.00    4.16
91009857博时价值臻选持有期混合A32,442,005.80  106,900.00    3.00
92009858博时价值臻选持有期混合C32,442,005.80  106,900.00    3.00
93010739大成优选升级一年持有混合C30,347,994.20  100,000.00    8.01
94010738大成优选升级一年持有混合A30,347,994.20  100,000.00    8.01
95006752天弘港股通精选混合A29,512,210.44  97,246.00    4.30
96006753天弘港股通精选混合C29,512,210.44  97,246.00    4.30
97009224宝盈现代服务业混合C27,851,871.68  91,775.00    7.67
98009223宝盈现代服务业混合A27,851,871.68  91,775.00    7.67
99008892安信价值成长混合C27,373,890.77  90,200.00    9.66
100008891安信价值成长混合A27,373,890.77  90,200.00    9.66
101009877中银内核驱动股票27,313,194.78  90,000.00    9.69
102009880安信成长动力一年持有混合27,161,454.81  89,500.00    9.87
103005612嘉实核心优势股票26,402,754.95  87,000.00    2.92
104501301华宝港股通恒生中国25指数(LOF)A25,128,139.20  82,800.00    8.92
105006355华宝港股通恒生中国25指数(LOF)C25,128,139.20  82,800.00    8.92
106008514南方宝丰混合C24,278,395.36  80,000.00    0.47
107008513南方宝丰混合A24,278,395.36  80,000.00    0.47
108010271国富价值成长一年持有期混合A24,278,395.36  80,000.00    6.02
109010272国富价值成长一年持有期混合C24,278,395.36  80,000.00    6.02
110008227宝盈研究精选混合A22,396,212.76  73,798.00    3.39
111008228宝盈研究精选混合C22,396,212.76  73,798.00    3.39
112009411中银科技创新一年定期开放混合22,368,899.56  73,708.00    8.42
113003044东方红战略精选混合A21,186,538.78  69,812.00    0.49
114003045东方红战略精选混合C21,186,538.78  69,812.00    0.49
115167508安信价值发现两年定开混合(LOF)20,333,156.11  67,000.00    3.75
116008060景顺长城价值边际灵活配置混合19,994,169.02  65,883.00    4.06
117513900华安CES港股通精选100ETF19,270,976.32  63,500.00    8.97
118010335华宝竞争优势混合19,028,192.36  62,700.00    5.77
119004824上投安裕回报混合C18,967,496.38  62,500.00    1.68
120004823上投安裕回报混合A18,967,496.38  62,500.00    1.68
121008419惠升惠泽混合C18,390,884.49  60,600.00    3.52
122008418惠升惠泽混合A18,390,884.49  60,600.00    3.52
123007592华夏价值精选混合18,163,274.53  59,850.00    7.13
124009127嘉实基础产业优选股票C17,601,836.64  58,000.00    8.11
125009126嘉实基础产业优选股票A17,601,836.64  58,000.00    8.11
126009607长信稳健精选混合C17,298,356.69  57,000.00    2.53
127009606长信稳健精选混合A17,298,356.69  57,000.00    2.53
128001685汇添富沪港深新价值股票17,055,572.74  56,200.00    6.47
129007548易方达ESG责任投资股票发起式16,863,469.94  55,567.00    5.78
130005504添富沪港深大盘价值混合15,477,477.04  51,000.00    4.43
131005228添富港股通专注成长混合15,416,781.05  50,800.00    4.23
132005335浙商全景消费混合15,325,740.00  50,500.00    6.68
133001518万家瑞兴混合15,173,997.10  50,000.00    4.80
134008532惠升惠民混合C13,565,553.41  44,700.00    3.66
135008531惠升惠民混合A13,565,553.41  44,700.00    3.66
136007959方正富邦天恒混合A12,746,157.56  42,000.00    6.03
137007960方正富邦天恒混合C12,746,157.56  42,000.00    6.03
138008886民生加银卓越配置6个月混合(FOF)12,746,157.56  42,000.00    0.54
139008990东方红匠心甄选一年持有混合12,594,417.59  41,500.00    0.53
140009598景顺长城科技创新三年定期开放混合11,946,184.44  39,364.00    3.88
141006136广发估值优势混合11,896,413.73  39,200.00    6.06
142159976工银瑞信粤港澳大湾区创新100ETF11,532,240.00  38,000.00    9.41
143001998工银新焦点灵活配置混合C11,319,804.00  37,300.00    7.95
144001715工银新焦点灵活配置混合A11,319,804.00  37,300.00    7.95
145580008东吴新产业精选混合11,282,473.80  37,177.00    4.87
146009115鹏扬景泓回报混合C11,259,105.85  37,100.00    5.68
147009114鹏扬景泓回报混合A11,259,105.85  37,100.00    5.68
148008519中金中证沪港深优选消费50指数A11,046,669.89  36,400.00    9.41
149008520中金中证沪港深优选消费50指数C11,046,669.89  36,400.00    9.41
150169106东方红创新优选定开混合10,621,797.97  35,000.00    0.78
151008307方正富邦天璇混合C10,318,318.03  34,000.00    6.24
152008306方正富邦天璇混合A10,318,318.03  34,000.00    6.24
153007850方正富邦天睿混合A10,014,838.09  33,000.00    6.15
154007851方正富邦天睿混合C10,014,838.09  33,000.00    6.15
155005646中海沪港深多策略混合9,805,135.32  32,309.00    7.10
156006223交银创新成长混合9,529,270.18  31,400.00    4.68
157519139海富通沪港深混合9,374,798.89  30,891.00    7.08
158007506华夏中证AH经济蓝筹股票指数C9,225,790.24  30,400.00    8.46
159007505华夏中证AH经济蓝筹股票指数A9,225,790.24  30,400.00    8.46
160513990招商上证港股通ETF9,013,354.28  29,700.00    15.18
161006537恒生前海港股通精选混合8,102,916.00  26,700.00    7.92
162006353东方红核心优选定开混合A7,920,825.39  26,100.00    0.53
163010292东方红核心优选定开混合C7,920,825.39  26,100.00    0.53
164005834工银红利优享混合C7,678,044.00  25,300.00    6.26
165005833工银红利优享混合A7,678,044.00  25,300.00    6.26
166009296南方誉慧一年混合A7,617,346.54  25,100.00    0.58
167009297南方誉慧一年混合C7,617,346.54  25,100.00    0.58
168003580泰康沪港深价值优选混合7,435,260.00  24,500.00    4.13
169169108东方红均衡优选定开混合7,262,880.97  23,932.00    1.01
170161132易方达科顺定开混合(LOF)6,980,038.67  23,000.00    6.05
171007132长城港股通价值精选混合6,980,038.67  23,000.00    7.24
172159983华夏粤港澳大湾区创新100ETF6,737,254.71  22,200.00    9.66
173008303宝盈龙头优选股票A6,524,818.75  21,500.00    7.60
174008304宝盈龙头优选股票C6,524,818.75  21,500.00    7.60
175009725东方红优质甄选一年持有混合6,464,121.87  21,300.00    0.50
176007063长盛研发回报混合6,431,346.93  21,192.00    2.81
177009488中邮价值精选混合A6,373,080.00  21,000.00    5.85
178009489中邮价值精选混合C6,373,080.00  21,000.00    5.85
179006768华安沪港深优选混合6,160,642.82  20,300.00    7.37
180010370大成卓享一年持有混合C6,160,642.82  20,300.00    0.39
181010369大成卓享一年持有混合A6,160,642.82  20,300.00    0.39
182003127长信易进混合C5,857,162.88  19,300.00    2.23
183003126长信易进混合A5,857,162.88  19,300.00    2.23
184009868工银创新精选一年定开混合C5,855,343.12  19,294.00    4.92
185009867工银创新精选一年定开混合A5,855,343.12  19,294.00    4.92
186159984南方粤港澳大湾区ETF5,675,074.92  18,700.00    9.55
187008770东方红安鑫甄选一年持有混合5,401,942.22  17,800.00    0.49
188010068工银双盈债券A5,159,160.00  17,000.00    0.78
189010069工银双盈债券C5,159,160.00  17,000.00    0.78
190005734华夏沪港通恒生ETF联接C5,159,159.01  17,000.00    0.36
191000948华夏沪港通恒生ETF联接A5,159,159.01  17,000.00    0.36
192002214中海沪港深价值优选混合5,155,821.72  16,989.00    7.99
193005683国寿安保华兴灵活配置混合4,794,983.08  15,800.00    2.43
194007151前海开源沪港深聚瑞混合4,764,635.09  15,700.00    8.00
195006336泓德量化精选混合4,274,211.50  14,084.00    1.37
196005029中银产业精选混合3,945,239.25  13,000.00    9.49
197003993前海开源沪港深核心驱动混合3,732,803.29  12,300.00    7.52
198006781汇丰晋信港股通精选股票3,718,236.25  12,252.00    5.59
199009426鹏扬景惠六个月混合A3,611,411.31  11,900.00    0.89
200009427鹏扬景惠六个月混合C3,611,411.31  11,900.00    0.89
201160925大成中华沪深港300指数(LOF)A3,602,306.91  11,870.00    6.71
202008973大成中华沪深港300指数(LOF)C3,602,306.91  11,870.00    6.71
203004249安信中国制造混合3,368,627.36  11,100.00    5.85
204008407恒生前海沪深港通龙头指数A3,307,932.00  10,900.00    8.87
205008408恒生前海沪深港通龙头指数C3,307,932.00  10,900.00    8.87
206501309国泰恒生港股通指数(LOF)3,156,192.00  10,400.00    8.83
207009884民生加银康宁平衡养老目标三年混合FOF3,034,799.42  10,000.00    0.66
208006106景顺长城量化港股通股票2,761,667.47  9,100.00    8.05
209513680建信港股通恒生中国企业ETF2,609,927.50  8,600.00    9.42
210159978建信中证沪港深粤港澳大湾区发展主题ETF2,549,231.51  8,400.00    8.21
211006675宝盈品牌消费股票A2,473,361.53  8,150.00    7.63
212006676宝盈品牌消费股票C2,473,361.53  8,150.00    7.63
213006930泰康港股通TMT指数A2,276,099.57  7,500.00    12.38
214006931泰康港股通TMT指数C2,276,099.57  7,500.00    12.38
215005255浦银安盛港股通量化混合2,063,663.61  6,800.00    5.87
216009285泰康招泰尊享一年持有期混合A2,002,968.00  6,600.00    0.49
217009286泰康招泰尊享一年持有期混合C2,002,968.00  6,600.00    0.49
218005707富国港股通量化精选股票1,881,575.64  6,200.00    7.72
219008861西部利得港股通新机遇混合A1,790,531.66  5,900.00    4.81
220010093西部利得港股通新机遇混合C1,790,531.66  5,900.00    4.81
221005701上投摩根香港精选港股通混合1,396,007.73  4,600.00    3.16
222007288合煦智远消费主题股票发起式C1,183,571.77  3,900.00    5.18
223007287合煦智远消费主题股票发起式A1,183,571.77  3,900.00    5.18
224001900诺安精选价值混合1,062,179.80  3,500.00    7.91
225159979广发粤港澳大湾区创新100ETF971,135.81  3,200.00    9.00
226006891华夏养老2050五年持有混合(FOF)849,743.84  2,800.00    0.39
227001824博时沪港深成长企业混合667,655.87  2,200.00    4.36
228167302方正富邦沪深港通大湾区综指(LOF)637,307.88  2,100.00    9.21
229000761国富健康优质生活股票515,915.90  1,700.00    6.31
230004521安信工业4.0主题沪港深混合A510,453.26  1,682.00    5.90
231004522安信工业4.0主题沪港深混合C510,453.26  1,682.00    5.90
232006477中邮沪港深精选混合394,524.00  1,300.00    7.69
233006536恒生前海恒锦裕利混合C182,088.00  600.00    1.32
234006535恒生前海恒锦裕利混合A182,088.00  600.00    1.32
235009080南方粤港澳大湾区联接C91,043.98  300.00    0.27
236009079南方粤港澳大湾区联接A91,043.98  300.00    0.27
237004321前海开源沪港深强国产业混合91,043.98  300.00    5.08