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持有 腾讯控股(00700)的基金
  报告期:2024-03-31
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3,938,361,427.00  14,300,000.00    9.57
2007120睿远成长价值混合C1,124,113,456.00  4,081,600.00    5.98
3007119睿远成长价值混合A1,124,113,456.00  4,081,600.00    5.98
4008969睿远均衡价值三年持有混合A936,394,000.00  3,400,000.00    7.92
5008970睿远均衡价值三年持有混合C936,394,000.00  3,400,000.00    7.92
6501049东方红睿玺三年定开混合A507,112,230.46  1,841,300.00    5.68
7010506东方红睿玺三年定开混合C507,112,230.46  1,841,300.00    5.68
8001875前海开源沪港深优势精选混合486,098,455.85  1,765,000.00    9.27
9009342易方达优质企业三年持有混合461,311,565.75  1,675,000.00    9.76
10009570鹏华匠心精选混合A367,365,947.35  1,333,888.00    4.23
11009571鹏华匠心精选混合C367,365,947.35  1,333,888.00    4.23
12002686中欧丰泓沪港深灵活配置混合C358,032,857.00  1,300,000.00    9.93
13002685中欧丰泓沪港深灵活配置混合A358,032,857.00  1,300,000.00    9.93
14008286易方达研究精选股票345,859,739.86  1,255,800.00    6.14
15009014泓德睿泽混合332,667,739.00  1,207,900.00    7.50
16006614嘉实恒生港股通新经济指数(LOF)C327,214,490.31  1,188,100.00    9.92
17501311嘉实恒生港股通新经济指数(LOF)A327,214,490.31  1,188,100.00    9.92
18513660华夏沪港通恒生ETF325,424,326.02  1,181,600.00    9.61
19005379添富价值创造定开混合302,950,879.00  1,100,000.00    6.53
20005847富国沪港深业绩驱动混合263,253,953.42  955,862.00    8.42
21010557汇添富数字生活六个月持有混合245,169,884.08  890,200.00    7.38
22010213中欧互联网混合A238,323,289.40  865,340.00    8.45
23010214中欧互联网混合C238,323,289.40  865,340.00    8.45
24007412景顺长城绩优成长混合228,590,208.70  830,000.00    5.24
25006408添富消费升级混合220,327,912.00  800,000.00    6.61
26007110国投瑞银港股通价值发现混合208,443,699.84  756,849.00    9.85
27009896广发港股通成长精选股票A205,979,056.73  747,900.00    9.61
28009897广发港股通成长精选股票C205,979,056.73  747,900.00    9.61
29010024广发沪港深新起点股票C192,731,290.20  699,798.00    7.09
30002121广发沪港深新起点股票A192,731,290.20  699,798.00    7.09
31000118广发聚鑫债券A182,596,757.07  663,000.00    1.68
32000119广发聚鑫债券C182,596,757.07  663,000.00    1.68
33009556兴全合丰三年持有混合180,542,474.70  655,541.00    4.76
34000979景顺长城沪港深精选股票178,393,726.74  647,739.00    2.87
35166025中欧远见两年定期开放混合A175,702,696.70  637,968.00    8.94
36007101中欧远见两年定期开放混合C175,702,696.70  637,968.00    8.94
37008131景顺长城竞争优势混合140,782,925.93  511,176.00    6.22
38513600南方恒生ETF(QDII)136,851,174.34  496,900.00    13.95
39001878嘉实沪港深精选股票132,196,747.20  480,000.00    7.07
40009076工银圆兴混合123,934,500.00  450,000.00    4.08
41006345景顺长城集英成长两年定期开放混合123,301,007.75  447,700.00    6.59
42005777广发科技动力股票120,237,348.14  436,576.00    9.37
43010554华安新兴消费混合A106,225,594.57  385,700.00    4.97
44010555华安新兴消费混合C106,225,594.57  385,700.00    4.97
45009121广发招享混合103,361,331.72  375,300.00    2.53
46501087交银瑞丰混合99,817,632.66  362,433.00    8.30
47007355汇添富科技创新混合A99,478,052.27  361,200.00    5.28
48007356汇添富科技创新混合C99,478,052.27  361,200.00    5.28
49009392汇添富优质成长混合C98,156,084.80  356,400.00    4.80
50009391汇添富优质成长混合A98,156,084.80  356,400.00    4.80
51004424汇添富文体娱乐混合97,495,101.06  354,000.00    6.33
52008187淳厚信睿混合C94,851,166.12  344,400.00    2.83
53008186淳厚信睿混合A94,851,166.12  344,400.00    2.83
54009995嘉实创新先锋混合C91,436,083.48  332,000.00    9.36
55009994嘉实创新先锋混合A91,436,083.48  332,000.00    9.36
56009029工银高质量成长混合A88,295,619.77  320,597.00    8.23
57009030工银高质量成长混合C88,295,619.77  320,597.00    8.23
58010143交银启欣混合88,131,164.80  320,000.00    5.78
59006530中欧匠心两年持有期混合C86,038,049.64  312,400.00    3.42
60006529中欧匠心两年持有期混合A86,038,049.64  312,400.00    3.42
61010298汇添富品牌驱动六个月持有混合84,468,213.26  306,700.00    5.15
62002387工银沪港深股票A83,542,593.99  303,339.00    9.44
63007512工银沪港深股票C83,542,593.99  303,339.00    9.44
64501092交银瑞思混合83,531,819.64  303,300.00    4.89
65001764广发沪港深股票83,139,635.95  301,876.00    8.50
66010010国投瑞银港股通6个月定开股票82,808,593.27  300,674.00    9.86
67005354富国沪港深行业精选灵活配置混合型发起式82,623,000.00  300,000.00    4.73
68001371富国沪港深价值精选灵活配置混合82,623,000.00  300,000.00    4.92
69009846国富港股通远见价值混合82,622,967.00  300,000.00    7.02
70007450兴全多维价值混合C81,898,088.17  297,368.00    2.75
71007449兴全多维价值混合A81,898,088.17  297,368.00    2.75
72009010华夏兴阳一年持有混合80,226,900.96  291,300.00    4.81
73008515国富基本面优选混合79,318,048.32  288,000.00    7.97
74005644广发沪港深龙头混合79,070,179.42  287,100.00    8.99
75010481汇添富高质量成长精选2年持有混合77,940,998.87  283,000.00    4.83
76002803东方红沪港深混合77,059,687.22  279,800.00    3.27
77008954安信价值回报三年持有混合76,799,700.29  278,856.00    6.74
78006111泰康弘实3月定开混合76,376,976.61  277,321.00    2.93
79006595广发港股通优质增长混合75,488,473.80  274,095.00    8.72
80001837前海开源沪港深蓝筹精选混合73,837,391.51  268,100.00    9.26
81161131易方达3年封闭战略配售混合(LOF)71,826,899.31  260,800.00    5.31
82009007兴全沪港深两年持有混合70,063,725.20  254,398.00    5.85
83005242中欧时代智慧混合C69,531,082.47  252,464.00    9.40
84005241中欧时代智慧混合A69,531,082.47  252,464.00    9.40
85008063汇添富大盘核心资产混合68,852,472.50  250,000.00    3.64
86007812淳厚信泽混合C63,426,897.67  230,300.00    6.89
87007811淳厚信泽混合A63,426,897.67  230,300.00    6.89
88009993嘉实前沿创新混合62,903,618.88  228,400.00    5.70
89008712景顺长城品质成长混合62,417,245.01  226,634.00    6.29
90501188汇添富3年封闭运作战略配售混合(LOF)60,920,667.67  221,200.00    5.96
91007139富国民裕进取沪港深成长精选混合57,836,100.00  210,000.00    5.27
92010429中欧睿见混合56,238,699.54  204,200.00    2.87
93007851方正富邦天睿混合C56,128,535.58  203,800.00    7.00
94007850方正富邦天睿混合A56,128,535.58  203,800.00    7.00
95010105景顺长城消费精选混合C56,051,145.40  203,519.00    4.59
96010104景顺长城消费精选混合A56,051,145.40  203,519.00    4.59
97009647南方核心成长混合C55,081,978.00  200,000.00    4.46
98009646南方核心成长混合A55,081,978.00  200,000.00    4.46
99005612嘉实核心优势股票51,639,354.38  187,500.00    8.06
100009618交银启汇混合51,592,810.10  187,331.00    3.95
101001874前海开源沪港深价值精选混合49,573,780.20  180,000.00    9.28
102169103东方红睿轩三年定期开放混合49,573,780.20  180,000.00    4.23
103159954南方恒生中国企业ETF44,258,369.32  160,700.00    17.03
104007592华夏价值精选混合43,583,615.09  158,250.00    8.71
105004451添富年年丰定开混合A41,311,483.50  150,000.00    1.94
106519979长信内需成长混合A41,311,483.50  150,000.00    5.71
107006397长信内需成长混合E41,311,483.50  150,000.00    5.71
108004452添富年年丰定开混合C41,311,483.50  150,000.00    1.94
109006615工银战略新兴产业混合A37,416,651.78  135,858.00    6.46
110006616工银战略新兴产业混合C37,416,651.78  135,858.00    6.46
111008133华安优质生活混合37,152,794.16  134,900.00    7.03
112009120广发品质回报混合C36,753,174.41  133,449.00    7.60
113009119广发品质回报混合A36,753,174.41  133,449.00    7.60
114007369浙商沪港深混合C35,803,300.00  130,000.00    6.74
115007368浙商沪港深混合A35,803,300.00  130,000.00    6.74
116009240泰康蓝筹优势股票34,171,757.51  124,076.00    9.41
117159960平安恒生中国企业ETF32,445,488.32  117,808.00    8.78
118008303宝盈龙头优选股票A31,975,088.23  116,100.00    8.12
119008304宝盈龙头优选股票C31,975,088.23  116,100.00    8.12
120010389易方达科益混合A31,534,432.40  114,500.00    5.26
121010390易方达科益混合C31,534,432.40  114,500.00    5.26
122007879嘉实致安3个月定期债券30,873,448.67  112,100.00    0.58
123003396东方红优享红利混合30,295,100.00  110,000.00    2.56
124002653泰康沪港深精选混合29,765,486.57  108,077.00    5.89
125010133南方创新成长混合C27,540,989.00  100,000.00    3.84
126550015信诚至远混合A27,540,989.00  100,000.00    3.04
127008175国泰蓝筹精选混合C27,540,989.00  100,000.00    8.02
128010132南方创新成长混合A27,540,989.00  100,000.00    3.84
129008174国泰蓝筹精选混合A27,540,989.00  100,000.00    8.02
130550016信诚至远混合C27,540,989.00  100,000.00    3.04
131007548易方达ESG责任投资股票发起式26,898,457.73  97,667.00    7.41
132005729南方人工智能主题混合26,163,939.55  95,000.00    6.61
133008892安信价值成长混合C25,365,250.87  92,100.00    10.16
134008891安信价值成长混合A25,365,250.87  92,100.00    10.16
135005974东方红配置精选混合A24,786,900.00  90,000.00    2.44
136005975东方红配置精选混合C24,786,900.00  90,000.00    2.44
137004278东方红智逸沪港深定开混合24,511,490.00  89,000.00    1.67
138009681南方创新精选一年混合A23,520,004.61  85,400.00    3.85
139009682南方创新精选一年混合C23,520,004.61  85,400.00    3.85
140005228添富港股通专注成长混合23,217,053.73  84,300.00    9.59
141007354创金合信港股通量化股票A22,713,604.45  82,472.00    9.38
142007357创金合信港股通量化股票C22,713,604.45  82,472.00    9.38
143501301华宝港股通恒生中国25指数(LOF)A22,308,201.09  81,000.00    10.03
144006355华宝港股通恒生中国25指数(LOF)C22,308,201.09  81,000.00    10.03
145008513南方宝丰混合A22,032,791.20  80,000.00    1.29
146008514南方宝丰混合C22,032,791.20  80,000.00    1.29
147169102东方红睿阳三年定开混合22,005,251.01  79,900.00    3.47
148007524汇添富内需增长股票C21,950,168.23  79,700.00    6.13
149007523汇添富内需增长股票A21,950,168.23  79,700.00    6.13
150010271国富价值成长一年持有期混合A19,719,348.12  71,600.00    8.59
151010272国富价值成长一年持有期混合C19,719,348.12  71,600.00    8.59
152501066东方红恒元五年定开混合19,554,102.19  71,000.00    4.35
153501091嘉实瑞熙三年封闭运作混合A19,526,561.20  70,900.00    4.01
154001685汇添富沪港深新价值股票19,526,561.20  70,900.00    9.52
155009684汇添富创新增长一年定开混合C19,278,692.30  70,000.00    2.47
156009683汇添富创新增长一年定开混合A19,278,692.30  70,000.00    2.47
157008958嘉实回报精选股票19,030,823.40  69,100.00    4.10
158005620中欧品质消费股票A18,948,200.43  68,800.00    9.70
159005621中欧品质消费股票C18,948,200.43  68,800.00    9.70
160501088嘉实瑞虹三年定期混合18,893,118.45  68,600.00    3.47
161007895嘉实价值成长混合18,397,380.65  66,800.00    3.36
162004340泰康兴泰回报沪港深混合18,148,968.18  65,898.00    3.01
163009939淳厚欣享混合C17,626,232.96  64,000.00    2.33
164009931淳厚欣享混合A17,626,232.96  64,000.00    2.33
165160322华夏港股通精选股票(LOF)16,662,298.35  60,500.00    9.67
166005504添富沪港深大盘价值混合16,524,593.40  60,000.00    7.40
167008025汇添富稳健增长混合A16,524,593.40  60,000.00    2.17
168008026汇添富稳健增长混合C16,524,593.40  60,000.00    2.17
169501093华夏翔阳两年定开混合15,918,691.64  57,800.00    3.76
170006752天弘港股通精选混合A15,397,891.54  55,909.00    5.19
171006753天弘港股通精选混合C15,397,891.54  55,909.00    5.19
172009697华夏成长精选6个月定开混合A15,230,166.92  55,300.00    3.12
173009698华夏成长精选6个月定开混合C15,230,166.92  55,300.00    3.12
174002482宝盈互联网沪港深混合15,013,970.15  54,515.00    2.53
175513900华安CES港股通精选100ETF14,899,675.05  54,100.00    9.75
176009098景顺长城价值领航两年持有期混合14,222,717.54  51,642.00    1.66
177009880安信成长动力一年持有混合14,045,904.39  51,000.00    10.40
178008166工银消费股票A13,770,500.00  50,000.00    4.53
179008167工银消费股票C13,770,500.00  50,000.00    4.53
180001980中欧量化驱动混合13,026,887.80  47,300.00    1.12
181009058博时科技创新混合C12,613,772.96  45,800.00    2.10
182009057博时科技创新混合A12,613,772.96  45,800.00    2.10
183005524泰康颐年混合C12,405,843.45  45,045.00    1.37
184005523泰康颐年混合A12,405,843.45  45,045.00    1.37
185167508安信价值发现两年定开混合(LOF)12,255,740.11  44,500.00    3.41
186008520中金中证沪港深优选消费50指数C12,090,494.17  43,900.00    10.04
187008519中金中证沪港深优选消费50指数A12,090,494.17  43,900.00    10.04
188010038广发恒通六个月持有期混合C11,567,215.38  42,000.00    1.50
189010036广发恒通六个月持有期混合A11,567,215.38  42,000.00    1.50
190009364工银科技创新6个月定开混合A11,319,351.00  41,100.00    8.89
191009365工银科技创新6个月定开混合C11,319,351.00  41,100.00    8.89
192007639汇添富3年封闭竞争优势混合11,016,395.60  40,000.00    3.46
193002662前海开源沪港深大消费主题混合A10,933,772.63  39,700.00    5.68
194002663前海开源沪港深大消费主题混合C10,933,772.63  39,700.00    5.68
195009102鹏扬红利优选混合A10,190,165.93  37,000.00    5.23
196009103鹏扬红利优选混合C10,190,165.93  37,000.00    5.23
197003045东方红战略精选混合C9,257,077.56  33,612.00    0.90
198003044东方红战略精选混合A9,257,077.56  33,612.00    0.90
199010045汇添富稳健添盈一年持有混合9,253,772.30  33,600.00    0.66
200004823上投安裕回报混合A9,116,067.36  33,100.00    2.66
201004824上投安裕回报混合C9,116,067.36  33,100.00    2.66
202006136广发估值优势混合9,033,444.39  32,800.00    6.07
203010439汇添富稳健汇盈一年持有混合8,923,280.44  32,400.00    0.77
204005596建信战略精选灵活配置混合A8,568,827.91  31,113.00    3.67
205005597建信战略精选灵活配置混合C8,568,827.91  31,113.00    3.67
206159976工银瑞信粤港澳大湾区创新100ETF8,565,251.00  31,100.00    9.37
207501065汇添富经典成长定开混合8,262,296.70  30,000.00    2.22
208007959方正富邦天恒混合A8,262,296.70  30,000.00    5.38
209007960方正富邦天恒混合C8,262,296.70  30,000.00    5.38
210513990招商上证港股通ETF7,656,394.94  27,800.00    14.51
211008290华安现代生活混合7,628,853.95  27,700.00    4.42
212001703银华沪港深增长股票6,802,624.28  24,700.00    4.86
213006051鹏扬核心价值混合A6,664,919.34  24,200.00    5.30
214006052鹏扬核心价值混合C6,664,919.34  24,200.00    5.30
215006223交银创新成长混合6,609,837.36  24,000.00    6.60
216004320前海开源沪港深乐享生活混合6,582,296.37  23,900.00    4.36
217007506华夏中证AH经济蓝筹股票指数C6,417,050.44  23,300.00    8.33
218007505华夏中证AH经济蓝筹股票指数A6,417,050.44  23,300.00    8.33
219004934圆信永丰消费升级混合6,251,804.50  22,700.00    3.11
220169108东方红均衡优选定开混合5,819,962.01  21,132.00    1.31
221005589长信企业精选两年定开混合5,811,148.68  21,100.00    3.31
222003580泰康沪港深价值优选混合5,508,200.00  20,000.00    5.98
223009621中欧心益稳健6个月混合A5,508,197.80  20,000.00    1.02
224009622中欧心益稳健6个月混合C5,508,197.80  20,000.00    1.02
225009806东方红招盈甄选一年持有混合A5,398,036.00  19,600.00    0.77
226009807东方红招盈甄选一年持有混合C5,398,036.00  19,600.00    0.77
227009017银华港股通精选股票发起式5,150,164.94  18,700.00    8.17
228007151前海开源沪港深聚瑞混合5,067,541.98  18,400.00    9.55
229001827富国研究优选沪港深灵活配置混合4,681,968.13  17,000.00    6.21
230005259建信龙头企业股票4,531,869.74  16,455.00    8.53
231519139海富通沪港深混合4,489,181.21  16,300.00    7.51
232008918长信先锐混合C4,379,017.25  15,900.00    1.52
233519937长信先锐混合A4,379,017.25  15,900.00    1.52
234009526广发聚荣一年持有期混合C4,131,148.35  15,000.00    0.30
235009525广发聚荣一年持有期混合A4,131,148.35  15,000.00    0.30
236008990东方红匠心甄选一年持有混合4,076,066.37  14,800.00    0.55
237010542国寿安保稳和6个月混合C3,855,738.46  14,000.00    0.86
238501063添富悦享定开混合3,855,738.46  14,000.00    4.73
239010541国寿安保稳和6个月混合A3,855,738.46  14,000.00    0.86
240003993前海开源沪港深核心驱动混合3,800,656.48  13,800.00    7.45
241005646中海沪港深多策略混合3,720,238.28  13,508.00    8.63
242009598景顺长城科技创新三年定期开放混合3,597,954.80  13,064.00    3.87
243007132长城港股通价值精选混合3,580,328.57  13,000.00    6.25
244008417鹏扬景瑞三年混合C3,442,623.63  12,500.00    1.50
245005269华泰柏瑞港股通量化混合3,442,623.63  12,500.00    6.14
246008416鹏扬景瑞三年混合A3,442,623.63  12,500.00    1.50
247010449广发恒悦债券A3,387,541.65  12,300.00    0.78
248010450广发恒悦债券C3,387,541.65  12,300.00    0.78
249010451广发恒悦债券E3,387,541.65  12,300.00    0.78
250004249安信中国制造混合3,360,000.66  12,200.00    5.69
251006537恒生前海港股通精选混合3,139,674.00  11,400.00    4.63
252002214中海沪港深价值优选混合3,034,191.97  11,017.00    7.92
253005707富国港股通量化精选股票2,891,803.85  10,500.00    8.03
254006781汇丰晋信港股通精选股票2,782,741.53  10,104.00    5.63
255009296南方誉慧一年混合A2,781,639.89  10,100.00    0.77
256009297南方誉慧一年混合C2,781,639.89  10,100.00    0.77
257005143中融沪港深大消费主题混合C2,754,098.90  10,000.00    9.97
258005142中融沪港深大消费主题混合A2,754,098.90  10,000.00    9.97
259009136广发恒隆一年持有期混合C2,754,098.90  10,000.00    0.74
260009135广发恒隆一年持有期混合A2,754,098.90  10,000.00    0.74
261007063长盛研发回报混合2,533,770.99  9,200.00    4.74
262006477中邮沪港深精选混合2,423,608.00  8,800.00    8.76
263006106景顺长城量化港股通股票2,423,607.03  8,800.00    7.57
264009333博时恒裕持有期混合C2,203,279.12  8,000.00    0.98
265009332博时恒裕持有期混合A2,203,279.12  8,000.00    0.98
266001662创金沪港深精选混合2,190,059.45  7,952.00    4.21
267010292东方红核心优选定开混合C2,148,197.22  7,800.00    0.48
268006353东方红核心优选定开混合A2,148,197.22  7,800.00    0.48
269001715工银新焦点灵活配置混合A1,981,024.13  7,193.00    3.94
270001998工银新焦点灵活配置混合C1,981,024.13  7,193.00    3.94
271005683国寿安保华兴灵活配置混合1,927,869.23  7,000.00    1.61
272006768华安沪港深优选混合1,762,623.30  6,400.00    3.39
273160925大成中华沪深港300指数(LOF)A1,726,820.01  6,270.00    6.71
274008973大成中华沪深港300指数(LOF)C1,726,820.01  6,270.00    6.71
275008770东方红安鑫甄选一年持有混合1,707,541.38  6,200.00    0.53
276009725东方红优质甄选一年持有混合1,624,918.41  5,900.00    0.41
277005255浦银安盛港股通量化混合1,597,377.36  5,800.00    6.95
278006202交银核心资产混合1,487,213.41  5,400.00    2.93
279008500鹏扬景科混合C1,432,131.43  5,200.00    2.32
280008499鹏扬景科混合A1,432,131.43  5,200.00    2.32
281004092博时沪港深价值优选混合C1,101,639.56  4,000.00    1.56
282004091博时沪港深价值优选混合A1,101,639.56  4,000.00    1.56
283007277恒生前海消费升级混合991,475.60  3,600.00    3.09
284000761国富健康优质生活股票688,524.73  2,500.00    8.79
285008306方正富邦天璇混合A578,360.77  2,100.00    4.91
286008307方正富邦天璇混合C578,360.77  2,100.00    4.91
287167302方正富邦沪深港通大湾区综指(LOF)550,819.78  2,000.00    10.35
288004535添富年年益定开混合C498,216.49  1,809.00    0.94
289004534添富年年益定开混合A498,216.49  1,809.00    0.94
290005734华夏沪港通恒生ETF联接C192,786.92  700.00    0.01
291000948华夏沪港通恒生ETF联接A192,786.92  700.00    0.01
292009028浦银安盛安远回报一年持有期混合C137,704.95  500.00    0.54
293009027浦银安盛安远回报一年持有期混合A137,704.95  500.00    0.54