行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 腾讯控股(00700)的基金
  报告期：2022-12-31
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5,638,856,202.00  18,900,000.00    9.88
2010506东方红睿玺三年定开混合C1,318,269,107.33  4,418,500.00    9.46
3009342易方达优质企业三年持有混合823,452,016.80  2,760,000.00    9.87
4010340易方达高质量严选三年持有混合793,169,270.53  2,658,500.00    6.83
5001875前海开源沪港深优势精选混合713,568,908.91  2,391,700.00    9.75
6002686中欧丰泓沪港深灵活配置混合C686,210,014.00  2,300,000.00    9.57
7002685中欧丰泓沪港深灵活配置混合A686,210,014.00  2,300,000.00    9.57
8009014泓德睿泽混合558,869,220.00  1,873,200.00    7.28
9009265易方达消费精选股票555,382,583.07  1,861,500.00    9.56
10005379添富价值创造定开混合537,033,924.00  1,800,000.00    7.35
11007101中欧远见两年定期开放混合C464,882,819.61  1,558,168.00    10.06
12166025中欧远见两年定期开放混合A464,882,819.61  1,558,168.00    10.06
13163417兴全合宜混合(LOF)A412,113,866.23  1,381,300.00    2.16
14005491兴全合宜混合(LOF)C412,113,866.23  1,381,300.00    2.16
15010214中欧互联网混合C410,243,184.00  1,375,040.00    10.08
16010213中欧互联网混合A410,243,184.00  1,375,040.00    10.08
17009556兴全合丰三年持有混合405,758,964.80  1,360,000.00    6.18
18006408添富消费升级混合387,857,834.00  1,300,000.00    6.42
19005847富国沪港深业绩驱动混合380,336,580.00  1,274,800.00    8.90
20008969睿远均衡价值三年持有混合A357,274,125.00  1,197,500.00    2.37
21008970睿远均衡价值三年持有混合C357,274,125.00  1,197,500.00    2.37
22501311嘉实恒生港股通新经济指数(LOF)A352,294,254.14  1,180,800.00    10.09
23006614嘉实恒生港股通新经济指数(LOF)C352,294,254.14  1,180,800.00    10.09
24002803东方红沪港深混合334,661,640.31  1,121,700.00    9.58
25002340富国价值优势混合298,350,000.00  1,000,000.00    3.83
26513660华夏沪港通恒生ETF296,442,726.05  993,600.00    9.82
27000118广发聚鑫债券A277,467,527.40  930,000.00    1.99
28000119广发聚鑫债券C277,467,527.40  930,000.00    1.99
29005354富国沪港深行业精选灵活配置混合型发起式268,515,000.00  900,000.00    7.88
30008954安信价值回报三年持有混合265,455,271.93  889,738.00    8.45
31009076工银圆兴混合263,207,950.20  882,212.00    5.36
32008985东方红启东三年持有混合262,397,162.08  879,488.00    2.14
33007119睿远成长价值混合A244,527,660.00  819,600.00    0.89
34007120睿远成长价值混合C244,527,660.00  819,600.00    0.89
35007110国投瑞银港股通价值发现混合242,276,589.42  812,049.00    8.58
36002121广发沪港深新起点股票A239,576,203.84  802,998.00    8.91
37010024广发沪港深新起点股票C239,576,203.84  802,998.00    8.91
38009892富国成长策略混合239,188,942.71  801,700.00    7.67
39010420民生加银成长优选股票238,681,744.00  800,000.00    7.09
40007412景顺长城绩优成长混合229,731,178.60  770,000.00    3.19
41009897广发港股通成长精选股票C223,137,595.42  747,900.00    8.37
42009896广发港股通成长精选股票A223,137,595.42  747,900.00    8.37
43160918大成中小盘混合(LOF)222,451,385.41  745,600.00    6.80
44006751富国互联科技股票220,062,960.00  737,600.00    6.88
45006111泰康弘实3月定开混合194,101,438.05  650,583.00    6.11
46006345景顺长城集英成长两年定期开放混合181,994,829.80  610,000.00    3.71
47009548汇添富中盘价值精选混合A179,011,308.00  600,000.00    1.48
48009549汇添富中盘价值精选混合C179,011,308.00  600,000.00    1.48
49009007兴全沪港深两年持有混合174,983,553.57  586,500.00    9.74
50010557汇添富数字生活六个月持有混合173,909,485.72  582,900.00    3.75
51008378兴全社会价值三年持有混合171,482,390.74  574,765.00    5.05
52009930南方创新驱动混合C165,943,482.51  556,200.00    4.33
53009929南方创新驱动混合A165,943,482.51  556,200.00    4.33
54008657景顺长城科技创新混合163,944,522.91  549,500.00    4.43
55007512工银沪港深股票C154,608,550.20  518,212.00    9.12
56002387工银沪港深股票A154,608,550.20  518,212.00    9.12
57006595广发港股通优质增长混合148,668,891.29  498,300.00    8.42
58008131景顺长城竞争优势混合146,483,759.93  490,976.00    5.29
59007139富国民裕进取沪港深成长精选混合145,147,275.00  486,500.00    9.28
60009010华夏兴阳一年持有混合144,581,466.43  484,600.00    5.32
61009121广发招享混合141,210,086.79  473,300.00    1.86
62160322华夏港股通精选股票(LOF)138,077,388.90  462,800.00    9.51
63501066东方红恒元五年定开混合137,898,377.60  462,200.00    6.51
64010143交银启欣混合134,258,481.00  450,000.00    5.69
65001764广发沪港深股票134,251,320.55  449,976.00    9.91
66010386华安汇嘉精选混合C130,648,419.62  437,900.00    5.17
67010385华安汇嘉精选混合A130,648,419.62  437,900.00    5.17
68005777广发科技动力股票130,253,401.34  436,576.00    8.00
69005644广发沪港深龙头混合126,859,346.94  425,200.00    8.87
70001910泰康新机遇灵活配置混合125,366,670.00  420,200.00    7.16
71007449兴全多维价值混合A125,128,904.29  419,400.00    2.57
72007450兴全多维价值混合C125,128,904.29  419,400.00    2.57
73501092交银瑞思混合123,308,955.99  413,300.00    2.05
74009030工银高质量成长混合C121,926,396.15  408,669.00    8.39
75009029工银高质量成长混合A121,926,396.15  408,669.00    8.39
76010180华夏科技龙头两年定开混合121,339,831.61  406,700.00    8.26
77009993嘉实前沿创新混合119,340,872.00  400,000.00    7.99
78009646南方核心成长混合A117,670,099.79  394,400.00    6.79
79009647南方核心成长混合C117,670,099.79  394,400.00    6.79
80001837前海开源沪港深蓝筹精选混合113,523,004.49  380,500.00    9.74
81001878嘉实沪港深精选股票113,373,828.40  380,000.00    5.27
82010306华夏创新驱动混合C107,427,669.45  360,070.00    4.03
83010305华夏创新驱动混合A107,427,669.45  360,070.00    4.03
84008934大成科技消费股票A105,139,308.23  352,400.00    7.51
85008935大成科技消费股票C105,139,308.23  352,400.00    7.51
86009570鹏华匠心精选混合A104,956,716.70  351,788.00    0.96
87009571鹏华匠心精选混合C104,956,716.70  351,788.00    0.96
88010062南方行业精选一年混合A103,379,030.37  346,500.00    3.79
89010063南方行业精选一年混合C103,379,030.37  346,500.00    3.79
90501188汇添富3年封闭运作战略配售混合(LOF)102,692,820.36  344,200.00    6.41
91004424汇添富文体娱乐混合102,454,138.61  343,400.00    4.16
92010298汇添富品牌驱动六个月持有混合101,559,082.07  340,400.00    4.79
93004450嘉实前沿科技沪港深股票101,439,741.20  340,000.00    8.17
94010013易方达信息行业精选股票97,919,185.48  328,200.00    4.28
95008515国富基本面优选混合97,859,515.04  328,000.00    7.57
96513600南方恒生ETF(QDII)96,427,424.58  323,200.00    13.04
97009392汇添富优质成长混合C95,055,004.55  318,600.00    3.02
98009391汇添富优质成长混合A95,055,004.55  318,600.00    3.02
99006533易方达科融混合94,338,959.32  316,200.00    5.16
100161040富国创业板两年定期开放混合94,278,600.00  316,000.00    8.02
101005242中欧时代智慧混合C91,464,037.71  306,564.00    9.96
102005241中欧时代智慧混合A91,464,037.71  306,564.00    9.96
103010429中欧睿见混合89,833,841.40  301,100.00    4.16
104009659民生加银新动能一年定开混合A89,505,654.00  300,000.00    7.22
105009660民生加银新动能一年定开混合C89,505,654.00  300,000.00    7.22
106001371富国沪港深价值精选灵活配置混合89,505,000.00  300,000.00    2.87
107004263华安沪港深机会灵活配置混合86,522,132.20  290,000.00    9.33
108008855南方内需增长两年股票C86,522,132.20  290,000.00    3.65
109008854南方内需增长两年股票A86,522,132.20  290,000.00    3.65
110010105景顺长城消费精选混合C84,319,994.76  282,619.00    4.85
111010104景顺长城消费精选混合A84,319,994.76  282,619.00    4.85
112007356汇添富科技创新混合C83,061,246.91  278,400.00    4.91
113007355汇添富科技创新混合A83,061,246.91  278,400.00    4.91
114010481汇添富高质量成长精选2年持有混合82,166,190.37  275,400.00    3.02
115004340泰康兴泰回报沪港深混合81,747,900.00  274,000.00    3.89
116001605国富沪港深成长精选股票81,360,639.49  272,700.00    3.79
117008712景顺长城品质成长混合79,401,659.07  266,134.00    5.85
118010010国投瑞银港股通6个月定开股票78,995,900.11  264,774.00    9.95
119005763中欧电子信息产业沪港深股票C78,645,634.65  263,600.00    3.64
120004616中欧电子信息产业沪港深股票A78,645,634.65  263,600.00    3.64
121009737汇添富稳健收益混合C77,034,532.88  258,200.00    3.47
122009736汇添富稳健收益混合A77,034,532.88  258,200.00    3.47
123169102东方红睿阳三年定开混合76,318,492.76  255,800.00    9.61
124009846国富港股通远见价值混合75,214,584.58  252,100.00    4.96
125001874前海开源沪港深价值精选混合74,498,539.35  249,700.00    9.72
126006753天弘港股通精选混合C71,618,247.40  240,046.00    8.93
127006752天弘港股通精选混合A71,618,247.40  240,046.00    8.93
128005228添富港股通专注成长混合70,739,301.88  237,100.00    9.42
129169104东方红睿满沪港深混合(LOF)67,397,265.00  225,900.00    1.55
130169103东方红睿轩三年定期开放混合67,009,899.63  224,600.00    5.63
131009707工银新兴制造混合A66,919,905.00  224,300.00    7.02
132009708工银新兴制造混合C66,919,905.00  224,300.00    7.02
133010132南方创新成长混合A66,532,536.14  223,000.00    6.71
134010133南方创新成长混合C66,532,536.14  223,000.00    6.71
135506002易方达科创板两年定期开放混合65,726,985.25  220,300.00    4.56
136009492宝盈创新驱动股票C65,219,786.55  218,600.00    7.25
137009491宝盈创新驱动股票A65,219,786.55  218,600.00    7.25
138009120广发品质回报混合C64,742,423.06  217,000.00    10.21
139009119广发品质回报混合A64,742,423.06  217,000.00    10.21
140009863富国创新趋势股票62,634,405.60  209,936.00    2.03
141009914富国成长动力混合61,546,024.80  206,288.00    8.99
142501091嘉实瑞熙三年封闭运作混合A61,520,219.52  206,200.00    4.73
143008187淳厚信睿混合C60,267,140.36  202,000.00    3.06
144008186淳厚信睿混合A60,267,140.36  202,000.00    3.06
145007343嘉实科技创新混合59,730,106.44  200,200.00    3.96
146006397长信内需成长混合E59,670,436.00  200,000.00    5.15
147008025汇添富稳健增长混合A59,670,436.00  200,000.00    5.33
148008026汇添富稳健增长混合C59,670,436.00  200,000.00    5.33
149010116民生加银新兴产业混合A59,670,436.00  200,000.00    7.70
150010117民生加银新兴产业混合C59,670,436.00  200,000.00    7.70
151004477嘉实沪港深回报混合59,670,436.00  200,000.00    7.98
152001685汇添富沪港深新价值股票59,670,436.00  200,000.00    9.70
153519979长信内需成长混合A59,670,436.00  200,000.00    5.15
154005583易方达港股通红利混合57,264,822.37  191,937.00    7.67
155005524泰康颐年混合C56,865,510.00  190,600.00    4.01
156005523泰康颐年混合A56,865,510.00  190,600.00    4.01
157002482宝盈互联网沪港深混合56,836,090.29  190,500.00    7.96
158005963宝盈人工智能股票C55,851,528.10  187,200.00    7.66
159005962宝盈人工智能股票A55,851,528.10  187,200.00    7.66
160009983永赢港股通品质生活慧选混合55,224,988.52  185,100.00    5.83
161005198工银沪港深精选混合C54,508,545.00  182,700.00    8.41
162005197工银沪港深精选混合A54,508,545.00  182,700.00    8.41
163007353工银科技创新3年封闭混合53,434,485.00  179,100.00    6.28
164008174国泰蓝筹精选混合A52,268,915.12  175,192.00    7.38
165008175国泰蓝筹精选混合C52,268,915.12  175,192.00    7.38
166007548易方达ESG责任投资股票发起式52,231,621.10  175,067.00    9.60
167501065汇添富经典成长定开混合50,033,660.59  167,700.00    9.66
168007895嘉实价值成长混合49,019,263.17  164,300.00    7.28
169008891安信价值成长混合A47,736,348.80  160,000.00    9.32
170008892安信价值成长混合C47,736,348.80  160,000.00    9.32
171009681南方创新精选一年混合A47,258,985.31  158,400.00    5.39
172009682南方创新精选一年混合C47,258,985.31  158,400.00    5.39
173008227宝盈研究精选混合A46,799,821.31  156,861.00    9.48
174008228宝盈研究精选混合C46,799,821.31  156,861.00    9.48
175501088嘉实瑞虹三年定期混合46,334,093.55  155,300.00    6.70
176006527富国优质发展混合A46,184,580.00  154,800.00    2.02
177006528富国优质发展混合C46,184,580.00  154,800.00    2.02
178007369浙商沪港深混合C44,752,500.00  150,000.00    6.02
179007368浙商沪港深混合A44,752,500.00  150,000.00    6.02
180003396东方红优享红利混合43,051,905.00  144,300.00    3.02
181169107东方红恒阳五年定开混合42,664,050.00  143,000.00    2.11
182009334富国融享18个月定期开放混合41,082,795.00  137,700.00    3.34
183005504添富沪港深大盘价值混合40,217,873.86  134,800.00    9.25
184010554华安新兴消费混合A39,292,982.11  131,700.00    0.97
185010555华安新兴消费混合C39,292,982.11  131,700.00    0.97
186010109富国价值增长混合39,024,465.14  130,800.00    2.94
187008138富国龙头优势混合38,785,783.40  130,000.00    8.06
188009683汇添富创新增长一年定开混合A38,785,783.40  130,000.00    3.60
189009684汇添富创新增长一年定开混合C38,785,783.40  130,000.00    3.60
190159960平安恒生中国企业ETF38,698,664.56  129,708.00    9.68
191006080海富通电子信息传媒产业股票C38,248,749.48  128,200.00    4.48
192006081海富通电子信息传媒产业股票A38,248,749.48  128,200.00    4.48
193009822鹏华招华一年持有期混合A37,204,516.85  124,700.00    0.32
194009823鹏华招华一年持有期混合C37,204,516.85  124,700.00    0.32
195001581华安沪港深通精选灵活配置混合37,025,505.54  124,100.00    7.23
196000979景顺长城沪港深精选股票36,917,800.40  123,739.00    1.48
197009861鹏华新兴成长混合A35,533,744.64  119,100.00    1.78
198009862鹏华新兴成长混合C35,533,744.64  119,100.00    1.78
199009781南方产业优势两年混合C35,086,216.37  117,600.00    1.73
200008546南方产业优势两年混合A35,086,216.37  117,600.00    1.73
201009984鹏华启航两年封闭运作混合32,639,728.49  109,400.00    2.95
202008850景顺长城价值稳进三年定期开放灵活配置混合32,587,516.86  109,225.00    1.79
203009240泰康蓝筹优势股票32,364,051.08  108,476.00    6.08
204010435富国双债增强债券A31,475,925.00  105,500.00    0.69
205010436富国双债增强债券C31,475,925.00  105,500.00    0.69
206002653泰康沪港深精选混合31,349,722.95  105,077.00    4.37
207007357创金合信港股通量化股票C31,318,625.04  104,972.00    8.91
208007354创金合信港股通量化股票A31,318,625.04  104,972.00    8.91
209159954南方恒生中国企业ETF30,700,439.32  102,900.00    11.97
210006355华宝港股通恒生中国25指数(LOF)C30,670,604.10  102,800.00    10.19
211501301华宝港股通恒生中国25指数(LOF)A30,670,604.10  102,800.00    10.19
212007592华夏价值精选混合30,566,180.84  102,450.00    7.52
213007523汇添富内需增长股票A30,461,757.58  102,100.00    5.86
214007524汇添富内需增长股票C30,461,757.58  102,100.00    5.86
215008514南方宝丰混合C29,835,218.00  100,000.00    0.82
216008513南方宝丰混合A29,835,218.00  100,000.00    0.82
217008962建信科技创新混合A29,745,712.35  99,700.00    8.01
218008963建信科技创新混合C29,745,712.35  99,700.00    8.01
219009714华安聚优精选混合29,477,195.38  98,800.00    0.46
220009576东方红智远三年持有混合28,850,655.81  96,700.00    0.43
221008528华泰柏瑞质量成长混合27,985,434.48  93,800.00    5.88
222007346易方达科技创新混合27,925,764.04  93,600.00    1.58
223009223宝盈现代服务业混合A27,381,271.32  91,775.00    7.07
224009224宝盈现代服务业混合C27,381,271.32  91,775.00    7.07
225010738大成优选升级一年持有混合A26,851,696.20  90,000.00    7.04
226010739大成优选升级一年持有混合C26,851,696.20  90,000.00    7.04
227009126嘉实基础产业优选股票A26,851,696.20  90,000.00    9.71
228009939淳厚欣享混合C26,851,696.20  90,000.00    2.37
229009931淳厚欣享混合A26,851,696.20  90,000.00    2.37
230009127嘉实基础产业优选股票C26,851,696.20  90,000.00    9.71
231519704交银先进制造混合26,046,145.31  87,300.00    0.25
232010271国富价值成长一年持有期混合A23,868,174.40  80,000.00    6.63
233010272国富价值成长一年持有期混合C23,868,174.40  80,000.00    6.63
234010299南方产业升级混合A23,539,987.00  78,900.00    1.28
235010300南方产业升级混合C23,539,987.00  78,900.00    1.28
236004278东方红智逸沪港深定开混合23,002,785.00  77,100.00    0.86
237005612嘉实核心优势股票22,525,589.59  75,500.00    2.71
238009411中银科技创新一年定期开放混合21,990,942.48  73,708.00    8.89
239008274大成行业先锋混合A21,869,214.79  73,300.00    6.69
240008275大成行业先锋混合C21,869,214.79  73,300.00    6.69
241910022东方红启航三年持有混合A21,515,072.20  72,113.00    1.06
242010225东方红启航三年持有混合B21,515,072.20  72,113.00    1.06
243005742南方成安优选混合21,302,345.65  71,400.00    4.05
244008958嘉实回报精选股票20,616,135.64  69,100.00    2.96
245007493朱雀产业臻选混合A20,049,266.50  67,200.00    0.42
246007494朱雀产业臻选混合C20,049,266.50  67,200.00    0.42
247010020华夏线上经济主题精选混合19,870,255.19  66,600.00    1.24
248006136广发估值优势混合19,750,914.32  66,200.00    9.91
249009880安信成长动力一年持有混合19,691,243.88  66,000.00    10.15
250501077富国科创主题3年封闭运作灵活配置混合19,243,575.00  64,500.00    2.39
251008166工银消费股票A18,945,225.00  63,500.00    4.63
252008167工银消费股票C18,945,225.00  63,500.00    4.63
253009153南方瑞盛三年混合C18,766,352.12  62,900.00    1.60
254006671广发消费升级股票18,766,352.12  62,900.00    6.55
255009152南方瑞盛三年混合A18,766,352.12  62,900.00    1.60
256003045东方红战略精选混合C18,531,251.85  62,112.00    0.60
257003044东方红战略精选混合A18,531,251.85  62,112.00    0.60
258009858博时价值臻选持有期混合C18,527,670.38  62,100.00    2.36
259009857博时价值臻选持有期混合A18,527,670.38  62,100.00    2.36
260513900华安CES港股通精选100ETF18,497,835.16  62,000.00    10.22
261169105东方红睿华沪港深混合(LOF)18,438,164.72  61,800.00    0.99
262005975东方红配置精选混合C17,901,000.00  60,000.00    1.13
263005974东方红配置精选混合A17,901,000.00  60,000.00    1.13
264008133华安优质生活混合17,632,613.84  59,100.00    0.85
265010016华夏科技前沿6个月定开混合A17,510,289.44  58,690.00    2.46
266010017华夏科技前沿6个月定开混合C17,510,289.44  58,690.00    2.46
267005729南方人工智能主题混合17,483,437.75  58,600.00    8.70
268001980中欧量化驱动混合17,423,767.31  58,400.00    0.42
269007345富国科技创新灵活配置混合16,995,333.58  56,964.00    1.92
270006769长城研究精选混合16,976,239.04  56,900.00    3.16
271169106东方红创新优选定开混合16,707,722.08  56,000.00    1.20
272009864招商景气优选股票A16,409,369.90  55,000.00    0.74
273009865招商景气优选股票C16,409,369.90  55,000.00    0.74
274004823上投安裕回报混合A16,260,193.81  54,500.00    2.06
275004824上投安裕回报混合C16,260,193.81  54,500.00    2.06
276009402交银启明混合16,200,523.37  54,300.00    0.26
277008314上投摩根慧选成长股票A16,170,688.16  54,200.00    0.96
278008315上投摩根慧选成长股票C16,170,688.16  54,200.00    0.96
279167508安信价值发现两年定开混合(LOF)16,111,017.72  54,000.00    4.80
280006039国富估值优势混合15,984,218.04  53,575.00    3.94
281009341易方达均衡成长股票15,812,665.54  53,000.00    0.26
282006260添富红利增长混合C15,454,642.92  51,800.00    1.09
283006259添富红利增长混合A15,454,642.92  51,800.00    1.09
284002419汇添富盈安混合15,245,796.40  51,100.00    7.10
285010128宝盈发展新动能股票A15,156,290.74  50,800.00    7.96
286010129宝盈发展新动能股票C15,156,290.74  50,800.00    7.96
287010141朱雀企业优选股票A14,947,444.22  50,100.00    0.45
288010142朱雀企业优选股票C14,947,444.22  50,100.00    0.45
289007733南方智锐混合A14,917,609.00  50,000.00    2.47
290007734南方智锐混合C14,917,609.00  50,000.00    2.47
291005335浙商全景消费混合14,917,500.00  50,000.00    5.57
292008519中金中证沪港深优选消费50指数A14,529,751.17  48,700.00    10.35
293008520中金中证沪港深优选消费50指数C14,529,751.17  48,700.00    10.35
294005481银华瑞泰灵活配置混合14,112,058.11  47,300.00    3.31
295006058民生加银新兴成长混合14,022,552.46  47,000.00    4.08
296008308华夏见龙精选混合13,724,200.28  46,000.00    5.42
297008481永赢股息优选混合C12,888,814.18  43,200.00    5.86
298008480永赢股息优选混合A12,888,814.18  43,200.00    5.86
299009098景顺长城价值领航两年持有期混合12,573,157.57  42,142.00    1.78
300007959方正富邦天恒混合A12,560,626.78  42,100.00    7.41
301007960方正富邦天恒混合C12,560,626.78  42,100.00    7.41
302009636华泰柏瑞景气优选混合12,530,791.56  42,000.00    1.54
303010602长城均衡优选混合12,471,121.12  41,800.00    3.15
304005760富国周期优势混合12,321,855.00  41,300.00    0.50
305006921南方智诚混合12,083,263.29  40,500.00    2.73
306008988大成科技创新�