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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 3,938,361,427.00 | 14,300,000.00 | 9.57 |
2 | 007120 | 睿远成长价值混合C | 1,124,113,456.00 | 4,081,600.00 | 5.98 |
3 | 007119 | 睿远成长价值混合A | 1,124,113,456.00 | 4,081,600.00 | 5.98 |
4 | 008969 | 睿远均衡价值三年持有混合A | 936,394,000.00 | 3,400,000.00 | 7.92 |
5 | 008970 | 睿远均衡价值三年持有混合C | 936,394,000.00 | 3,400,000.00 | 7.92 |
6 | 501049 | 东方红睿玺三年定开混合A | 507,112,230.46 | 1,841,300.00 | 5.68 |
7 | 010506 | 东方红睿玺三年定开混合C | 507,112,230.46 | 1,841,300.00 | 5.68 |
8 | 001875 | 前海开源沪港深优势精选混合 | 486,098,455.85 | 1,765,000.00 | 9.27 |
9 | 009342 | 易方达优质企业三年持有混合 | 461,311,565.75 | 1,675,000.00 | 9.76 |
10 | 009570 | 鹏华匠心精选混合A | 367,365,947.35 | 1,333,888.00 | 4.23 |
11 | 009571 | 鹏华匠心精选混合C | 367,365,947.35 | 1,333,888.00 | 4.23 |
12 | 002686 | 中欧丰泓沪港深灵活配置混合C | 358,032,857.00 | 1,300,000.00 | 9.93 |
13 | 002685 | 中欧丰泓沪港深灵活配置混合A | 358,032,857.00 | 1,300,000.00 | 9.93 |
14 | 008286 | 易方达研究精选股票 | 345,859,739.86 | 1,255,800.00 | 6.14 |
15 | 009014 | 泓德睿泽混合 | 332,667,739.00 | 1,207,900.00 | 7.50 |
16 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 327,214,490.31 | 1,188,100.00 | 9.92 |
17 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 327,214,490.31 | 1,188,100.00 | 9.92 |
18 | 513660 | 华夏沪港通恒生ETF | 325,424,326.02 | 1,181,600.00 | 9.61 |
19 | 005379 | 添富价值创造定开混合 | 302,950,879.00 | 1,100,000.00 | 6.53 |
20 | 005847 | 富国沪港深业绩驱动混合 | 263,253,953.42 | 955,862.00 | 8.42 |
21 | 010557 | 汇添富数字生活六个月持有混合 | 245,169,884.08 | 890,200.00 | 7.38 |
22 | 010213 | 中欧互联网混合A | 238,323,289.40 | 865,340.00 | 8.45 |
23 | 010214 | 中欧互联网混合C | 238,323,289.40 | 865,340.00 | 8.45 |
24 | 007412 | 景顺长城绩优成长混合 | 228,590,208.70 | 830,000.00 | 5.24 |
25 | 006408 | 添富消费升级混合 | 220,327,912.00 | 800,000.00 | 6.61 |
26 | 007110 | 国投瑞银港股通价值发现混合 | 208,443,699.84 | 756,849.00 | 9.85 |
27 | 009896 | 广发港股通成长精选股票A | 205,979,056.73 | 747,900.00 | 9.61 |
28 | 009897 | 广发港股通成长精选股票C | 205,979,056.73 | 747,900.00 | 9.61 |
29 | 010024 | 广发沪港深新起点股票C | 192,731,290.20 | 699,798.00 | 7.09 |
30 | 002121 | 广发沪港深新起点股票A | 192,731,290.20 | 699,798.00 | 7.09 |
31 | 000118 | 广发聚鑫债券A | 182,596,757.07 | 663,000.00 | 1.68 |
32 | 000119 | 广发聚鑫债券C | 182,596,757.07 | 663,000.00 | 1.68 |
33 | 009556 | 兴全合丰三年持有混合 | 180,542,474.70 | 655,541.00 | 4.76 |
34 | 000979 | 景顺长城沪港深精选股票 | 178,393,726.74 | 647,739.00 | 2.87 |
35 | 166025 | 中欧远见两年定期开放混合A | 175,702,696.70 | 637,968.00 | 8.94 |
36 | 007101 | 中欧远见两年定期开放混合C | 175,702,696.70 | 637,968.00 | 8.94 |
37 | 008131 | 景顺长城竞争优势混合 | 140,782,925.93 | 511,176.00 | 6.22 |
38 | 513600 | 南方恒生ETF(QDII) | 136,851,174.34 | 496,900.00 | 13.95 |
39 | 001878 | 嘉实沪港深精选股票 | 132,196,747.20 | 480,000.00 | 7.07 |
40 | 009076 | 工银圆兴混合 | 123,934,500.00 | 450,000.00 | 4.08 |
41 | 006345 | 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 |
42 | 005777 | 广发科技动力股票 | 120,237,348.14 | 436,576.00 | 9.37 |
43 | 010554 | 华安新兴消费混合A | 106,225,594.57 | 385,700.00 | 4.97 |
44 | 010555 | 华安新兴消费混合C | 106,225,594.57 | 385,700.00 | 4.97 |
45 | 009121 | 广发招享混合 | 103,361,331.72 | 375,300.00 | 2.53 |
46 | 501087 | 交银瑞丰混合 | 99,817,632.66 | 362,433.00 | 8.30 |
47 | 007355 | 汇添富科技创新混合A | 99,478,052.27 | 361,200.00 | 5.28 |
48 | 007356 | 汇添富科技创新混合C | 99,478,052.27 | 361,200.00 | 5.28 |
49 | 009392 | 汇添富优质成长混合C | 98,156,084.80 | 356,400.00 | 4.80 |
50 | 009391 | 汇添富优质成长混合A | 98,156,084.80 | 356,400.00 | 4.80 |
51 | 004424 | 汇添富文体娱乐混合 | 97,495,101.06 | 354,000.00 | 6.33 |
52 | 008187 | 淳厚信睿混合C | 94,851,166.12 | 344,400.00 | 2.83 |
53 | 008186 | 淳厚信睿混合A | 94,851,166.12 | 344,400.00 | 2.83 |
54 | 009995 | 嘉实创新先锋混合C | 91,436,083.48 | 332,000.00 | 9.36 |
55 | 009994 | 嘉实创新先锋混合A | 91,436,083.48 | 332,000.00 | 9.36 |
56 | 009029 | 工银高质量成长混合A | 88,295,619.77 | 320,597.00 | 8.23 |
57 | 009030 | 工银高质量成长混合C | 88,295,619.77 | 320,597.00 | 8.23 |
58 | 010143 | 交银启欣混合 | 88,131,164.80 | 320,000.00 | 5.78 |
59 | 006530 | 中欧匠心两年持有期混合C | 86,038,049.64 | 312,400.00 | 3.42 |
60 | 006529 | 中欧匠心两年持有期混合A | 86,038,049.64 | 312,400.00 | 3.42 |
61 | 010298 | 汇添富品牌驱动六个月持有混合 | 84,468,213.26 | 306,700.00 | 5.15 |
62 | 002387 | 工银沪港深股票A | 83,542,593.99 | 303,339.00 | 9.44 |
63 | 007512 | 工银沪港深股票C | 83,542,593.99 | 303,339.00 | 9.44 |
64 | 501092 | 交银瑞思混合 | 83,531,819.64 | 303,300.00 |