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持有 腾讯控股(00700)的基金
  报告期:2023-12-31
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3,804,746,545.60  14,300,000.00    9.12
2008970睿远均衡价值三年持有混合C931,245,000.00  3,500,000.00    7.62
3008969睿远均衡价值三年持有混合A931,245,000.00  3,500,000.00    7.62
4007120睿远成长价值混合C731,586,072.00  2,749,600.00    3.52
5007119睿远成长价值混合A731,586,072.00  2,749,600.00    3.52
6501049东方红睿玺三年定开混合A489,907,679.33  1,841,300.00    4.75
7010506东方红睿玺三年定开混合C489,907,679.33  1,841,300.00    4.75
8001875前海开源沪港深优势精选混合475,087,792.44  1,785,600.00    9.09
9009342易方达优质企业三年持有混合448,853,665.90  1,687,000.00    9.14
10002686中欧丰泓沪港深灵活配置混合C439,009,216.80  1,650,000.00    9.88
11002685中欧丰泓沪港深灵活配置混合A439,009,216.80  1,650,000.00    9.88
12513660华夏沪港通恒生ETF415,701,818.38  1,562,400.00    9.08
13008286易方达研究精选股票393,245,831.78  1,478,000.00    6.87
14009014泓德睿泽混合380,959,026.00  1,431,800.00    7.89
15501054东方红睿泽三年定开混合374,360,490.00  1,407,000.00    4.34
16501311嘉实恒生港股通新经济指数(LOF)A331,252,409.04  1,245,000.00    9.31
17006614嘉实恒生港股通新经济指数(LOF)C331,252,409.04  1,245,000.00    9.31
18005379添富价值创造定开混合319,279,430.40  1,200,000.00    6.93
19009556兴全合丰三年持有混合316,802,886.28  1,190,692.00    7.42
20010213中欧互联网混合A299,179,750.80  1,124,440.00    9.60
21010214中欧互联网混合C299,179,750.80  1,124,440.00    9.60
22005847富国沪港深业绩驱动混合261,297,236.34  982,062.00    8.45
23010557汇添富数字生活六个月持有混合254,838,198.70  957,800.00    7.25
24007412景顺长城绩优成长混合247,574,591.66  930,500.00    5.58
25000119广发聚鑫债券C229,615,123.70  863,000.00    1.64
26000118广发聚鑫债券A229,615,123.70  863,000.00    1.64
27006408添富消费升级混合226,156,263.20  850,000.00    6.47
28007110国投瑞银港股通价值发现混合213,398,123.23  802,049.00    9.23
29010340易方达高质量严选三年持有混合208,861,960.72  785,000.00    2.20
30006530中欧匠心两年持有期混合C203,407,603.78  764,500.00    7.81
31006529中欧匠心两年持有期混合A203,407,603.78  764,500.00    7.81
32009896广发港股通成长精选股票A198,990,905.00  747,900.00    9.27
33009897广发港股通成长精选股票C198,990,905.00  747,900.00    9.27
34010024广发沪港深新起点股票C186,192,589.02  699,798.00    7.77
35002121广发沪港深新起点股票A186,192,589.02  699,798.00    7.77
36009570鹏华匠心精选混合A185,365,123.17  696,688.00    2.10
37009571鹏华匠心精选混合C185,365,123.17  696,688.00    2.10
38007101中欧远见两年定期开放混合C169,741,716.38  637,968.00    8.53
39166025中欧远见两年定期开放混合A169,741,716.38  637,968.00    8.53
40163417兴全合宜混合(LOF)A160,691,474.86  603,953.00    1.11
41005491兴全合宜混合(LOF)C160,691,474.86  603,953.00    1.11
42002803东方红沪港深混合153,094,486.88  575,400.00    6.14
43009076工银圆兴混合148,017,933.84  556,312.00    4.67
44005354富国沪港深行业精选灵活配置混合型发起式146,338,500.00  550,000.00    9.25
45006345景顺长城集英成长两年定期开放混合145,910,699.69  548,400.00    7.76
46006111泰康弘实3月定开混合144,015,708.90  541,270.00    5.54
47004450嘉实前沿科技沪港深股票142,531,659.05  535,700.00    7.79
48008131景顺长城竞争优势混合136,006,651.76  511,176.00    6.07
49005765中欧明睿新常态混合C133,033,096.00  500,000.00    4.06
50001811中欧明睿新常态混合A133,033,096.00  500,000.00    4.06
51007356汇添富科技创新混合C132,181,684.19  496,800.00    6.38
52007355汇添富科技创新混合A132,181,684.19  496,800.00    6.38
53169104东方红睿满沪港深混合(LOF)131,970,720.00  496,000.00    4.36
54001878嘉实沪港深精选股票127,711,772.16  480,000.00    6.53
55009121广发招享混合118,479,275.30  445,300.00    2.37
56005777广发科技动力股票116,158,113.84  436,576.00    8.00
57009010华夏兴阳一年持有混合113,051,524.98  424,900.00    6.43
58009391汇添富优质成长混合A110,231,223.35  414,300.00    5.22
59009392汇添富优质成长混合C110,231,223.35  414,300.00    5.22
60008954安信价值回报三年持有混合109,563,663.27  411,791.00    8.88
61007450兴全多维价值混合C108,980,712.24  409,600.00    3.17
62007449兴全多维价值混合A108,980,712.24  409,600.00    3.17
63004424汇添富文体娱乐混合107,756,807.76  405,000.00    6.72
64009576东方红智远三年持有混合</