行情中心升级到1.1版! 官方博客
持有 美团点评-W(03690)的基金
  报告期:2019-12-31
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(%)
1002121广发沪港深新起点股票404,260,784.28  4,428,800.00    8.08
2007207华夏常阳三年定开混合294,204,509.98  3,223,100.00    9.01
3163417兴全合宜混合(LOF)A216,242,277.36  2,369,000.00    0.58
4005491兴全合宜混合(LOF)C216,242,277.36  2,369,000.00    0.58
5005777广发科技动力股票197,073,481.14  2,159,000.00    8.06
6001371富国沪港深价值精选灵活配置混合164,304,000.00  1,800,000.00    3.83
7005644广发沪港深龙头混合140,781,116.24  1,542,300.00    4.05
8001837前海开源沪港深蓝筹精选混合118,663,976.60  1,300,000.00    3.96
9005504添富沪港深大盘价值混合106,386,819.02  1,165,500.00    4.15
10007548易方达ESG责任投资股票发起式101,676,771.95  1,113,900.00    7.73
11005379添富价值创造定开混合100,407,980.20  1,100,000.00    3.58
12007101中欧远见两年定期开放混合C91,279,982.00  1,000,000.00    2.35
13166025中欧远见两年定期开放混合A91,279,982.00  1,000,000.00    2.35
14005583易方达港股通红利混合89,919,910.27  985,100.00    4.77
15005354富国沪港深行业精选灵活配置混合型发起式80,326,400.00  880,000.00    4.46
16910007东方红启元三年持有混合A76,985,536.82  843,400.00    1.21
17007887东方红启元三年持有混合B76,985,536.82  843,400.00    1.21
18002333汇丰晋信沪港深股票C71,408,329.92  782,300.00    6.52
19002332汇丰晋信沪港深股票A71,408,329.92  782,300.00    6.52
20007369浙商沪港深混合C66,725,680.00  731,000.00    5.30
21007368浙商沪港深混合A66,725,680.00  731,000.00    5.30
22007512工银沪港深股票C56,830,928.00  622,600.00    3.20
23002387工银沪港深股票A56,830,928.00  622,600.00    3.20
24007733南方智锐混合A54,767,989.20  600,000.00    1.03
25007734南方智锐混合C54,767,989.20  600,000.00    1.03
26002860前海开源沪港深新机遇混合41,714,951.77  457,000.00    4.60
27005802添富智能制造股票36,511,992.80  400,000.00    1.65
28006671广发消费升级股票32,459,161.60  355,600.00    9.21
29501082博时科创主题3年封闭混合29,191,338.24  319,800.00    2.57
30169105东方红睿华沪港深混合(LOF)28,515,866.38  312,400.00    0.41
31005335浙商全景消费混合24,645,600.00  270,000.00    5.41
32005197工银沪港深精选混合A20,556,256.00  225,200.00    2.46
33005198工银沪港深精选混合C20,556,256.00  225,200.00    2.46
34004424汇添富文体娱乐混合19,214,436.21  210,500.00    4.21
35006408添富消费升级混合17,607,908.53  192,900.00    3.17
36001764广发沪港深股票17,215,404.61  188,600.00    3.59
37006605嘉实消费精选股票C16,886,796.67  185,000.00    3.72
38006604嘉实消费精选股票A16,886,796.67  185,000.00    3.72
39005812鹏华产业精选混合16,731,620.70  183,300.00    4.82
40005228添富港股通专注成长混合14,787,357.08  162,000.00    2.02
41001605国富沪港深成长精选股票14,175,781.20  155,300.00    1.87
42006781汇丰晋信港股通精选股票13,838,045.27  151,600.00    2.86
43160645鹏华精选回报三年定开混合13,710,253.30  150,200.00    5.20
44004476景顺长城沪港深领先科技股票13,573,333.32  148,700.00    3.54
45519779交银沪港深价值精选混合12,779,197.48  140,000.00    3.01
46005827易方达蓝筹精选混合10,953,597.84  120,000.00    0.13
47005847富国沪港深业绩驱动混合10,132,080.00  111,000.00    5.17
48001685汇添富沪港深新价值股票8,854,158.25  97,000.00    2.30
49007291汇丰晋信港股通双核混合8,498,166.32  93,100.00    6.49
50006223交银创新成长混合8,215,198.38  90,000.00    3.29
51519139海富通沪港深混合7,859,206.45  86,100.00    4.66
52001902前海开源沪港深隆鑫混合C7,302,398.56  80,000.00    1.66
53001901前海开源沪港深隆鑫混合A7,302,398.56  80,000.00    1.66
54006595广发港股通优质增长混合7,092,454.60  77,700.00    7.53
55005826华夏潜龙精选股票6,280,062.76  68,800.00    6.79
56004340泰康兴泰回报沪港深混合5,695,872.00  62,400.00    0.60
57005888华夏新兴消费混合A5,513,310.91  60,400.00    3.15
58005889华夏新兴消费混合C5,513,310.91  60,400.00    3.15
59004292鹏华沪深港互联网股票4,965,631.02  54,400.00    6.31
60005351添富行业整合混合4,746,559.06  52,000.00    2.39
61005143中融沪港深大消费主题混合C4,563,999.10  50,000.00    5.61
62005142中融沪港深大消费主题混合A4,563,999.10  50,000.00    5.61
63006202交银核心资产混合4,563,999.10  50,000.00    4.13
64006136广发估值优势混合3,742,479.26  41,000.00    5.80
65005914景顺长城智能生活混合3,596,431.29  39,400.00    4.60
66005242中欧时代智慧混合C3,432,127.32  37,600.00    0.43
67005241中欧时代智慧混合A3,432,127.32  37,600.00    0.43
68005255浦银安盛港股通量化混合3,130,903.38  34,300.00    2.07
69161729招商3年封闭瑞利混合3,076,135.39  33,700.00    0.96
70006796富国消费升级混合2,738,400.00  30,000.00    1.67
71006787泰康港股通大消费指数C2,373,279.53  26,000.00    13.23
72006786泰康港股通大消费指数A2,373,279.53  26,000.00    13.23
73006205添富沪港深优势定开混合2,373,279.53  26,000.00    3.65
74003413华泰柏瑞新经济沪港深混合1,825,599.64  20,000.00    6.43
75005729南方人工智能主题混合1,825,599.64  20,000.00    1.96
76513900华安CES港股通精选100ETF1,743,447.66  19,100.00    4.16
77002685中欧丰泓沪港深灵活配置混合A912,799.82  10,000.00    0.12
78002686中欧丰泓沪港深灵活配置混合C912,799.82  10,000.00    0.12
79006227华宝科技先锋混合821,519.84  9,000.00    1.06
80006039国富估值优势混合748,495.85  8,200.00    1.60
81007139富国民裕进取沪港深成长精选混合638,960.00  7,000.00    3.13
82005883华宝香港精选混合182,559.96  2,000.00    0.29
83001824博时沪港深成长企业混合146,047.97  1,600.00    4.39