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持有 美团-W(03690)的基金
  报告期：2021-03-31
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8,494,584,921.71  33,704,300.00    9.65
2009571鹏华匠心精选混合C1,951,389,961.43  7,742,607.00    9.17
3009570鹏华匠心精选混合A1,951,389,961.43  7,742,607.00    9.17
4008286易方达研究精选股票1,607,867,659.81  6,379,600.00    9.02
5007412景顺长城绩优成长混合1,158,543,805.04  4,596,800.00    8.17
6010340易方达高质量严选三年持有混合1,137,625,092.93  4,513,800.00    8.05
7008985东方红启东三年持有混合1,089,159,209.33  4,321,500.00    7.80
8005875易方达中盘成长混合1,032,174,621.29  4,095,400.00    7.66
9009342易方达优质企业三年持有混合1,000,947,772.73  3,971,500.00    9.46
10009265易方达消费精选股票740,497,205.36  2,938,100.00    8.67
11009319南方成长先锋混合C721,594,754.66  2,863,100.00    4.98
12009318南方成长先锋混合A721,594,754.66  2,863,100.00    4.98
13009795嘉实远见精选两年持有期混合680,488,225.20  2,700,000.00    7.93
14005354富国沪港深行业精选灵活配置混合型发起式678,741,993.00  2,693,100.00    6.70
15010187嘉实核心成长混合C655,284,957.60  2,600,000.00    4.84
16010186嘉实核心成长混合A655,284,957.60  2,600,000.00    4.84
17010214中欧互联网混合C654,521,910.00  2,597,000.00    7.11
18010213中欧互联网混合A654,521,910.00  2,597,000.00    7.11
19006345景顺长城集英成长两年定期开放混合631,341,853.38  2,505,000.00    8.33
20009010华夏兴阳一年持有混合622,344,286.84  2,469,300.00    9.15
21009014泓德睿泽混合605,930,526.00  2,404,200.00    3.96
22010024广发沪港深新起点股票C592,238,227.60  2,349,847.00    6.81
23002121广发沪港深新起点股票A592,238,227.60  2,349,847.00    6.81
24009341易方达均衡成长股票491,463,718.20  1,950,000.00    4.75
25001371富国沪港深价值精选灵活配置混合441,052,500.00  1,750,000.00    4.22
26010013易方达信息行业精选股票413,862,857.26  1,642,100.00    7.63
27007207华夏常阳三年定开混合395,162,032.70  1,567,900.00    8.14
28010557汇添富数字生活六个月持有混合372,731,124.54  1,478,900.00    3.16
29005379添富价值创造定开混合352,845,746.40  1,400,000.00    3.03
30009660民生加银新动能一年定开混合C327,642,478.80  1,300,000.00    4.27
31009659民生加银新动能一年定开混合A327,642,478.80  1,300,000.00    4.27
32008063汇添富大盘核心资产混合322,601,825.28  1,280,000.00    5.32
33010020华夏线上经济主题精选混合310,756,289.51  1,233,000.00    8.69
34009391汇添富优质成长混合A308,462,792.16  1,223,900.00    3.66
35009392汇添富优质成长混合C308,462,792.16  1,223,900.00    3.66
36009704南方景气驱动混合A307,454,661.45  1,219,900.00    5.13
37009705南方景气驱动混合C307,454,661.45  1,219,900.00    5.13
38009897广发港股通成长精选股票C306,748,969.96  1,217,100.00    5.18
39009896广发港股通成长精选股票A306,748,969.96  1,217,100.00    5.18
40501093华夏翔阳两年定开混合303,548,154.98  1,204,400.00    8.44
41010420民生加银成长优选股票302,439,211.20  1,200,000.00    3.86
42160322华夏港股通精选股票(LOF)302,035,958.92  1,198,400.00    8.15
43009993嘉实前沿创新混合277,235,943.60  1,100,000.00    8.73
44010298汇添富品牌驱动六个月持有混合271,842,444.33  1,078,600.00    3.70
45004450嘉实前沿科技沪港深股票259,593,656.28  1,030,000.00    7.96
46501088嘉实瑞虹三年定期混合256,644,873.97  1,018,300.00    6.56
47010326博时消费创新混合A255,813,166.14  1,015,000.00    6.83
48010327博时消费创新混合C255,813,166.14  1,015,000.00    6.83
49008854南方内需增长两年股票A252,032,676.00  1,000,000.00    3.47
50008855南方内需增长两年股票C252,032,676.00  1,000,000.00    3.47
51009011华夏睿阳一年持有混合251,931,862.93  999,600.00    8.29
52009137嘉实瑞和两年持有期混合246,992,022.48  980,000.00    7.00
53005777广发科技动力股票237,025,390.31  940,455.00    6.89
54005644广发沪港深龙头混合230,086,174.64  912,922.00    6.25
55008716鹏华优质回报两年定开混合222,166,803.89  881,500.00    8.33
56910022东方红启航三年持有混合A219,608,189.08  871,348.00    7.83
57010225东方红启航三年持有混合B219,608,189.08  871,348.00    7.83
58009086鹏华价值共赢两年持有期混合218,940,785.64  868,700.00    9.03
59001837前海开源沪港深蓝筹精选混合217,453,792.85  862,800.00    3.28
60010439汇添富稳健汇盈一年持有混合215,185,498.77  853,800.00    1.21
61008314上投摩根慧选成长股票A207,196,062.94  822,100.00    2.98
62008315上投摩根慧选成长股票C207,196,062.94  822,100.00    2.98
63009994嘉实创新先锋混合A201,626,140.80  800,000.00    7.26
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