行情中心升级到1.1版! 官方博客
持有 腾讯控股(00700)的基金
  报告期:2022-09-30
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4,818,856,320.00  20,000,000.00    9.05
2010506东方红睿玺三年定开混合C805,327,268.20  3,342,400.00    6.26
3009342易方达优质企业三年持有混合698,734,166.40  2,900,000.00    8.94
4009014泓德睿泽混合451,328,808.00  1,873,200.00    6.23
5002685中欧丰泓沪港深灵活配置混合A438,515,925.12  1,820,000.00    8.81
6002686中欧丰泓沪港深灵活配置混合C438,515,925.12  1,820,000.00    8.81
7501311嘉实恒生港股通新经济指数(LOF)A282,601,828.89  1,172,900.00    9.62
8006614嘉实恒生港股通新经济指数(LOF)C282,601,828.89  1,172,900.00    9.62
9001875前海开源沪港深优势精选混合280,120,117.88  1,162,600.00    3.94
10010214中欧互联网混合C272,324,362.52  1,130,258.00    7.14
11010213中欧互联网混合A272,324,362.52  1,130,258.00    7.14
12000118广发聚鑫债券A271,060,668.00  1,125,000.00    1.67
13000119广发聚鑫债券C271,060,668.00  1,125,000.00    1.67
14010024广发沪港深新起点股票C239,352,111.53  993,398.00    9.04
15002121广发沪港深新起点股票A239,352,111.53  993,398.00    9.04
16008954安信价值回报三年持有混合207,701,863.22  862,038.00    6.96
17009076工银圆兴混合195,694,359.28  812,212.00    3.93
18009896广发港股通成长精选股票A188,320,904.99  781,600.00    7.80
19009897广发港股通成长精选股票C188,320,904.99  781,600.00    7.80
20513660华夏沪港通恒生ETF180,225,226.37  748,000.00    9.37
21007110国投瑞银港股通价值发现混合175,683,213.34  729,149.00    9.08
22005354富国沪港深行业精选灵活配置混合型发起式168,658,000.00  700,000.00    5.74
23007101中欧远见两年定期开放混合C159,881,942.53  663,568.00    3.36
24166025中欧远见两年定期开放混合A159,881,942.53  663,568.00    3.36
25009007兴全沪港深两年持有混合141,312,961.58  586,500.00    8.66
26007512工银沪港深股票C135,411,171.28  562,012.00    9.52
27002387工银沪港深股票A135,411,171.28  562,012.00    9.52
28160322华夏港股通精选股票(LOF)132,783,585.90  551,100.00    9.73
29009121广发招享混合118,857,091.13  493,300.00    1.42
30006111泰康弘实3月定开混合117,526,436.02  487,783.00    4.02
31501066东方红恒元五年定开混合111,363,769.56  462,200.00    5.65
32008131景顺长城竞争优势混合110,129,178.57  457,076.00    4.22
33005777广发科技动力股票105,189,850.84  436,576.00    6.21
34009010华夏兴阳一年持有混合99,147,968.78  411,500.00    3.73
35009029工银高质量成长混合A98,464,708.86  408,669.00    7.15
36009030工银高质量成长混合C98,464,708.86  408,669.00    7.15
37010143交银启欣混合96,377,126.40  400,000.00    3.81
38001910泰康新机遇灵活配置混合95,725,462.00  397,300.00    6.18
39001764广发沪港深股票94,202,858.43  390,976.00    8.32
40005644广发沪港深龙头混合90,739,064.51  376,600.00    7.35
41001371富国沪港深价值精选灵活配置混合73,486,700.00  305,000.00    2.31
42009993嘉实前沿创新混合72,282,844.80  300,000.00    5.04
43006595广发港股通优质增长混合66,427,934.37  275,700.00    6.64
44007139富国民裕进取沪港深成长精选混合65,969,372.00  273,800.00    5.07
45010010国投瑞银港股通6个月定开股票61,782,556.88  256,420.00    8.87
46007343嘉实科技创新混合60,283,892.56  250,200.00    3.61
47008712景顺长城品质成长混合60,123,424.65  249,534.00    4.64
48004450嘉实前沿科技沪港深股票57,826,275.84  240,000.00    4.60
49159954南方恒生中国企业ETF55,199,999.15  229,100.00    11.11
50169103东方红睿轩三年定期开放混合54,115,756.47  224,600.00    4.78
51006753天弘港股通精选混合C53,837,708.46  223,446.00    7.49
52006752天弘港股通精选混合A53,837,708.46  223,446.00    7.49
53008515国富基本面优选混合52,525,533.89  218,000.00    4.44
54005197工银沪港深精选混合A49,175,854.00  204,100.00    9.80
55005198工银沪港深精选混合C49,175,854.00  204,100.00    9.80
56004340泰康兴泰回报沪港深混合47,224,240.00  196,000.00    2.13
57001837前海开源沪港深蓝筹精选混合45,706,852.20  189,700.00    3.93
58009707工银新兴制造混合A44,790,746.00  185,900.00    4.15
59009708工银新兴制造混合C44,790,746.00  185,900.00    4.15
60004263华安沪港深机会灵活配置混合44,285,289.58  183,800.00    5.36
61007368浙商沪港深混合A43,369,200.00  180,000.00    6.27
62007369浙商沪港深混合C43,369,200.00  180,000.00    6.27
63007353工银科技创新3年封闭混合43,152,354.00  179,100.00    5.04
64005241中欧时代智慧混合A41,891,281.76