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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
3501049东方红睿玺三年定开混合A805,327,268.20  3,342,400.00    6.26
4009342易方达优质企业三年持有混合698,734,166.40  2,900,000.00    8.94
5009014泓德睿泽混合451,328,808.00  1,873,200.00    6.23
6002685中欧丰泓沪港深灵活配置混合A438,515,925.12  1,820,000.00    8.81
7002686中欧丰泓沪港深灵活配置混合C438,515,925.12  1,820,000.00    8.81
8006614嘉实恒生港股通新经济指数(LOF)C282,601,828.89  1,172,900.00    9.62
9501311嘉实恒生港股通新经济指数(LOF)A282,601,828.89  1,172,900.00    9.62
10001875前海开源沪港深优势精选混合280,120,117.88  1,162,600.00    3.94
11010213中欧互联网混合A272,324,362.52  1,130,258.00    7.14
12010214中欧互联网混合C272,324,362.52  1,130,258.00    7.14
13000118广发聚鑫债券A271,060,668.00  1,125,000.00    1.67
14000119广发聚鑫债券C271,060,668.00  1,125,000.00    1.67
15010024广发沪港深新起点股票C239,352,111.53  993,398.00    9.04
16002121广发沪港深新起点股票A239,352,111.53  993,398.00    9.04
17008954安信价值回报三年持有混合207,701,863.22  862,038.00    6.96
18009076工银圆兴混合195,694,359.28  812,212.00    3.93
19009897广发港股通成长精选股票C188,320,904.99  781,600.00    7.80
20009896广发港股通成长精选股票A188,320,904.99  781,600.00    7.80
21513660华夏沪港通恒生ETF180,225,226.37  748,000.00    9.37
22007110国投瑞银港股通价值发现混合175,683,213.34  729,149.00    9.08
23005354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
24166025中欧远见两年定期开放混合A159,881,942.53  663,568.00    3.36
25007101中欧远见两年定期开放混合C159,881,942.53  663,568.00    3.36
26009007兴全沪港深两年持有混合141,312,961.58  586,500.00    8.66
27007512工银沪港深股票C135,411,171.28  562,012.00    9.52
28002387工银沪港深股票A135,411,171.28  562,012.00    9.52
29160322华夏港股通精选股票(LOF)132,783,585.90  551,100.00    9.73
30009121广发招享混合118,857,091.13  493,300.00    1.42
31006111泰康弘实3月定开混合117,526,436.02  487,783.00    4.02
32501066东方红恒元五年定开混合111,363,769.56  462,200.00    5.65
33008131景顺长城竞争优势混合110,129,178.57  457,076.00    4.22
34005777广发科技动力股票105,189,850.84  436,576.00    6.21
35009010华夏兴阳一年持有混合99,147,968.78  411,500.00    3.73
36009030工银高质量成长混合C98,464,708.86  408,669.00    7.15
37009029工银高质量成长混合A98,464,708.86  408,669.00    7.15
38010143交银启欣混合96,377,126.40  400,000.00    3.81
39001910泰康新机遇灵活配置混合95,725,462.00  397,300.00    6.18
40001764广发沪港深股票94,202,858.43  390,976.00    8.32
41005644广发沪港深龙头混合90,739,064.51  376,600.00    7.35
42001371富国沪港深价值精选灵活配置混合73,486,700.00  305,000.00    2.31
43009993嘉实前沿创新混合72,282,844.80  300,000.00    5.04
44006595广发港股通优质增长混合66,427,934.37  275,700.00    6.64
45007139富国民裕进取沪港深成长精选混合65,969,372.00  273,800.00    5.07
46010010国投瑞银港股通6个月定开股票61,782,556.88  256,420.00    8.87
47007343嘉实科技创新混合60,283,892.56  250,200.00    3.61
48008712景顺长城品质成长混合60,123,424.65  249,534.00    4.64
49004450嘉实前沿科技沪港深股票57,826,275.84  240,000.00    4.60
50159954南方恒生中国企业ETF55,199,999.15  229,100.00    11.11
51169103东方红睿轩三年定期开放混合54,115,756.47  224,600.00    4.78
52006753天弘港股通精选混合C53,837,708.46  223,446.00    7.49
53006752天弘港股通精选混合A53,837,708.46  223,446.00    7.49
54008515国富基本面优选混合52,525,533.89  218,000.00    4.44
55005198工银沪港深精选混合C49,175,854.00  204,100.00    9.80
56005197工银沪港深精选混合A49,175,854.00  204,100.00    9.80
57004340泰康兴泰回报沪港深混合47,224,240.00  196,000.00    2.13
58001837前海开源沪港深蓝筹精选混合45,706,852.20  189,700.00    3.93
59009707工银新兴制造混合A44,790,746.00  185,900.00    4.15
60009708工银新兴制造混合C44,790,746.00  185,900.00    4.15
61004263华安沪港深机会灵活配置混合44,285,289.58  183,800.00    5.36
62007368浙商沪港深混合A43,369,200.00  180,000.00    6.27
63007369浙商沪港深混合C43,369,200.00  180,000.00    6.27
64007353工银科技创新3年封闭混合43,152,354.00  179,100.00    5.04
65005241中欧时代智慧混合A41,891,281.76  173,864.00    4.53
66005242中欧时代智慧混合C41,891,281.76  173,864.00    4.53
67008174国泰蓝筹精选混合A41,054,728.30  170,392.00    7.15
68008175国泰蓝筹精选混合C41,054,728.30  170,392.00    7.15
69008892安信价值成长混合C40,478,393.09  168,000.00    9.60
70008891安信价值成长混合A40,478,393.09  168,000.00    9.60
71005524泰康颐年混合C39,779,194.00  165,100.00    2.55
72005523泰康颐年混合A39,779,194.00  165,100.00    2.55
73005583易方达港股通红利混合37,138,202.83  154,137.00    5.32
74000979景顺长城沪港深精选股票29,814,023.11  123,739.00    1.47
75001874前海开源沪港深价值精选混合29,274,552.14  121,500.00    3.93
76159960平安恒生中国企业ETF29,107,819.72  120,808.00    8.06
77006355华宝港股通恒生中国25指数(LOF)C28,527,629.41  118,400.00    8.85
78501301华宝港股通恒生中国25指数(LOF)A28,527,629.41  118,400.00    8.85
79007354创金合信港股通量化股票A27,701,677.44  114,972.00    8.72
80007357创金合信港股通量化股票C27,701,677.44  114,972.00    8.72
81501065汇添富经典成长定开混合27,347,009.62  113,500.00    5.57
82008850景顺长城价值稳进三年定期开放灵活配置混合26,316,979.08  109,225.00    1.52
83009240泰康蓝筹优势股票26,136,512.91  108,476.00    5.57
84009119广发品质回报混合A25,877,258.44  107,400.00    4.11
85009120广发品质回报混合C25,877,258.44  107,400.00    4.11
86005228添富港股通专注成长混合25,395,372.81  105,400.00    5.76
87007548易方达ESG责任投资股票发起式25,315,138.85  105,067.00    8.35
88005612嘉实核心优势股票24,817,110.05  103,000.00    3.12
89010072方正富邦策略精选混合A24,214,753.01  100,500.00    3.18
90010073方正富邦策略精选混合C24,214,753.01  100,500.00    3.18
91008513南方宝丰混合A24,094,281.60  100,000.00    0.60
92008514南方宝丰混合C24,094,281.60  100,000.00    0.60
93009224宝盈现代服务业混合C22,112,526.94  91,775.00    6.13
94009223宝盈现代服务业混合A22,112,526.94  91,775.00    6.13
95002653泰康沪港深精选混合21,703,152.38  90,077.00    3.07
96010272国富价值成长一年持有期混合C19,275,425.28  80,000.00    5.95
97010271国富价值成长一年持有期混合A19,275,425.28  80,000.00    5.95
98009880安信成长动力一年持有混合18,793,539.65  78,000.00    9.82
99513900华安CES港股通精选100ETF18,070,711.20  75,000.00    8.90
100009411中银科技创新一年定期开放混合17,759,413.08  73,708.00    8.28
101001581华安沪港深通精选灵活配置混合17,637,014.13  73,200.00    3.62
102010739大成优选升级一年持有混合C16,865,997.12  70,000.00    4.52
103010738大成优选升级一年持有混合A16,865,997.12  70,000.00    4.52
104001685汇添富沪港深新价值股票16,384,111.49  68,000.00    6.36
105005975东方红配置精选混合C14,456,400.00  60,000.00    0.90
106005974东方红配置精选混合A14,456,400.00  60,000.00    0.90
107009126嘉实基础产业优选股票A13,974,683.33  58,000.00    7.18
108009127嘉实基础产业优选股票C13,974,683.33  58,000.00    7.18
109005504添富沪港深大盘价值混合13,733,740.51  57,000.00    4.37
110169106东方红创新优选定开混合12,769,969.25  53,000.00    0.94
111005335浙商全景消费混合12,601,162.00  52,300.00    4.86
112004824上投安裕回报混合C12,071,235.08  50,100.00    1.18
113004823上投安裕回报混合A12,071,235.08  50,100.00    1.18
114007592华夏价值精选混合11,288,170.93  46,850.00    5.00
115009098景顺长城价值领航两年持有期混合11,045,300.57  45,842.00    1.54
116167508安信价值发现两年定开混合(LOF)10,794,238.16  44,800.00    3.31
117006136广发估值优势混合10,505,106.78  43,600.00    6.01
118007959方正富邦天恒混合A10,143,692.55  42,100.00    5.18
119007960方正富邦天恒混合C10,143,692.55  42,100.00    5.18
120008519中金中证沪港深优选消费50指数A9,204,015.57  38,200.00    7.82
121008520中金中证沪港深优选消费50指数C9,204,015.57  38,200.00    7.82
122159976工银瑞信粤港澳大湾区创新100ETF9,059,344.00  37,600.00    8.98
123008060景顺长城价值边际灵活配置混合8,742,128.19  36,283.00    1.40
124008307方正富邦天璇混合C8,673,941.38  36,000.00    5.67
125008306方正富邦天璇混合A8,673,941.38  36,000.00    5.67
126010292东方红核心优选定开混合C8,312,526.60  34,500.00    0.55
127006353东方红核心优选定开混合A8,312,526.60  34,500.00    0.55
128513990招商上证港股通ETF8,264,338.59  34,300.00    13.88
129006537恒生前海港股通精选混合8,095,584.00  33,600.00    8.50
130008990东方红匠心甄选一年持有混合8,023,395.77  33,300.00    0.50
131007851方正富邦天睿混合C7,951,112.93  33,000.00    5.29
132007850方正富邦天睿混合A7,951,112.93  33,000.00    5.29
133009488中邮价值精选混合A7,951,020.00  33,000.00    7.54
134009489中邮价值精选混合C7,951,020.00  33,000.00    7.54
135007505华夏中证AH经济蓝筹股票指数A7,854,735.80  32,600.00    8.50
136007506华夏中证AH经济蓝筹股票指数C7,854,735.80  32,600.00    8.50
137006223交银创新成长混合7,228,284.48  30,000.00    4.05
138005729南方人工智能主题混合7,083,718.79  29,400.00    3.71
139169108东方红均衡优选定开混合6,995,051.37  29,032.00    0.99
140009296南方誉慧一年混合A6,674,116.00  27,700.00    0.70
141009297南方誉慧一年混合C6,674,116.00  27,700.00    0.70
142001998工银新焦点灵活配置混合C5,852,191.66  24,289.00    9.38
143001715工银新焦点灵活配置混合A5,852,191.66  24,289.00    9.38
144007132长城港股通价值精选混合5,541,684.77  23,000.00    7.68
145159983华夏粤港澳大湾区创新100ETF5,517,590.49  22,900.00    8.73
146009868工银创新精选一年定开混合C5,371,516.36  22,294.00    5.16
147009867工银创新精选一年定开混合A5,371,516.36  22,294.00    5.16
148008303宝盈龙头优选股票A5,132,081.98  21,300.00    6.37
149008304宝盈龙头优选股票C5,132,081.98  21,300.00    6.37
150006768华安沪港深优选混合5,059,799.14  21,000.00    7.04
151009725东方红优质甄选一年持有混合4,674,290.32  19,400.00    0.50
152006227华宝科技先锋混合4,650,196.35  19,300.00    8.93
153003127长信易进混合C4,650,196.35  19,300.00    5.80
154003126长信易进混合A4,650,196.35  19,300.00    5.80
155159984南方粤港澳大湾区ETF4,312,876.41  17,900.00    8.74
156003580泰康沪港深价值优选混合3,855,040.00  16,000.00    3.06
157005646中海沪港深多策略混合3,816,730.54  15,841.00    3.17
158007151前海开源沪港深聚瑞混合3,782,802.21  15,700.00    7.08
159519139海富通沪港深混合3,614,142.24  15,000.00    5.08
160010068工银双盈债券A3,614,100.00  15,000.00    0.78
161010069工银双盈债券C3,614,100.00  15,000.00    0.78
162003993前海开源沪港深核心驱动混合3,541,859.40  14,700.00    6.71
163009829长城优选增强六个月混合A3,349,105.14  13,900.00    0.87
164009830长城优选增强六个月混合C3,349,105.14  13,900.00    0.87
165004266招商沪港深科技创新混合2,963,596.64  12,300.00    2.53
166002214中海沪港深价值优选混合2,960,911.66  12,289.00    5.85
167004249安信中国制造混合2,939,502.36  12,200.00    5.65
168501309国泰恒生港股通指数(LOF)2,746,716.00  11,400.00    9.29
169008408恒生前海沪深港通龙头指数C2,674,434.00  11,100.00    8.70
170008407恒生前海沪深港通龙头指数A2,674,434.00  11,100.00    8.70
171159978建信中证沪港深粤港澳大湾区发展主题ETF2,313,051.03  9,600.00    8.41
172006106景顺长城量化港股通股票2,313,051.03  9,600.00    4.47
173006781汇丰晋信港股通精选股票2,145,354.83  8,904.00    3.54
174006676宝盈品牌消费股票C1,963,683.95  8,150.00    6.27
175006675宝盈品牌消费股票A1,963,683.95  8,150.00    6.27
176004320前海开源沪港深乐享生活混合1,807,071.12  7,500.00    6.59
177005707富国港股通量化精选股票1,782,976.84  7,400.00    8.18
178005255浦银安盛港股通量化混合1,758,882.56  7,300.00    5.11
179513680建信港股通恒生中国企业ETF1,566,128.30  6,500.00    8.03
180008973大成中华沪深港300指数(LOF)C1,558,900.02  6,470.00    5.52
181160925大成中华沪深港300指数(LOF)A1,558,900.02  6,470.00    5.52
182008861西部利得港股通新机遇混合A1,542,034.02  6,400.00    4.49
183010093西部利得港股通新机遇混合C1,542,034.02  6,400.00    4.49
184001943前海开源沪港深汇鑫混合C1,180,619.80  4,900.00    4.61
185001942前海开源沪港深汇鑫混合A1,180,619.80  4,900.00    4.61
186005734华夏沪港通恒生ETF联接C1,036,054.11  4,300.00    0.07
187000948华夏沪港通恒生ETF联接A1,036,054.11  4,300.00    0.07
188001900诺安精选价值混合843,299.86  3,500.00    7.03
189159979广发粤港澳大湾区创新100ETF746,922.73  3,100.00    8.73
190003279融通沪港深智慧生活灵活配置混合626,451.32  2,600.00    6.30
191004321前海开源沪港深强国产业混合578,262.76  2,400.00    5.42
192167302方正富邦沪深港通大湾区综指(LOF)505,979.91  2,100.00    8.32
193000761国富健康优质生活股票505,979.91  2,100.00    3.67
194007160南方富元稳健养老混合(FOF)C457,791.35  1,900.00    0.17
195007159南方富元稳健养老混合(FOF)A457,791.35  1,900.00    0.17
196006477中邮沪港深精选混合457,786.00  1,900.00    7.89
197004521安信工业4.0主题沪港深混合A308,888.69  1,282.00    3.15
198004522安信工业4.0主题沪港深混合C308,888.69  1,282.00    3.15
199009079南方粤港澳大湾区联接A72,282.84  300.00    0.25
200009080南方粤港澳大湾区联接C72,282.84  300.00    0.25
201007232万家平衡养老目标三年持有期混合(FOF)24,094.28  100.00    0.01