持有 美团-W(03690)的基金 |
报告期:2021-06-30 |
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 | 7,464,756,096.00 | 28,000,000.00 | 8.30 |
2 | 009571 | 鹏华匠心精选混合C | 2,001,942,811.76 | 7,509,207.00 | 10.23 |
3 | 009570 | 鹏华匠心精选混合A | 2,001,942,811.76 | 7,509,207.00 | 10.23 |
4 | 008286 | 易方达研究精选股票 | 1,700,791,356.79 | 6,379,600.00 | 9.10 |
5 | 010340 | 易方达高质量严选三年持有混合 | 1,379,380,287.17 | 5,174,000.00 | 8.88 |
6 | 007412 | 景顺长城绩优成长混合 | 1,225,499,672.22 | 4,596,800.00 | 8.80 |
7 | 005875 | 易方达中盘成长混合 | 1,091,827,218.41 | 4,095,400.00 | 7.29 |
8 | 008985 | 东方红启东三年持有混合 | 992,492,642.65 | 3,722,800.00 | 5.95 |
9 | 009342 | 易方达优质企业三年持有混合 | 933,094,512.00 | 3,500,000.00 | 7.98 |
10 | 009265 | 易方达消费精选股票 | 826,775,057.32 | 3,101,200.00 | 9.61 |
11 | 010214 | 中欧互联网混合C | 813,849,820.00 | 3,052,700.00 | 8.46 |
12 | 010213 | 中欧互联网混合A | 813,849,820.00 | 3,052,700.00 | 8.46 |
13 | 009014 | 泓德睿泽混合 | 805,158,660.00 | 3,020,100.00 | 5.12 |
14 | 009795 | 嘉实远见精选两年持有期混合 | 719,815,766.40 | 2,700,000.00 | 7.32 |
15 | 010186 | 嘉实核心成长混合A | 693,155,923.20 | 2,600,000.00 | 5.54 |
16 | 010187 | 嘉实核心成长混合C | 693,155,923.20 | 2,600,000.00 | 5.54 |
17 | 009010 | 华夏兴阳一年持有混合 | 693,049,283.82 | 2,599,600.00 | 9.83 |
18 | 006345 | 景顺长城集英成长两年定期开放混合 | 687,844,749.24 | 2,580,078.00 | 9.72 |
19 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 670,898,900.00 | 2,516,500.00 | 6.79 |
20 | 010024 | 广发沪港深新起点股票C | 634,943,355.78 | 2,381,647.00 | 7.13 |
21 | 002121 | 广发沪港深新起点股票A | 634,943,355.78 | 2,381,647.00 | 7.13 |
22 | 007493 | 朱雀产业臻选混合A | 512,802,083.95 | 1,923,500.00 | 6.49 |
23 | 007494 | 朱雀产业臻选混合C | 512,802,083.95 | 1,923,500.00 | 6.49 |
24 | 007207 | 华夏常阳三年定开混合 | 510,242,739.00 | 1,913,900.00 | 9.64 |
25 | 010557 | 汇添富数字生活六个月持有混合 | 495,046,628.38 | 1,856,900.00 | 4.69 |
26 | 009319 | 南方成长先锋混合C | 463,774,632.31 | 1,739,600.00 | 3.34 |
27 | 009318 | 南方成长先锋混合A | 463,774,632.31 | 1,739,600.00 | 3.34 |
28 | 007101 | 中欧远见两年定期开放混合C | 417,733,083.10 | 1,566,900.00 | 6.32 |
29 | 166025 | 中欧远见两年定期开放混合A | 417,733,083.10 | 1,566,900.00 | 6.32 |
30 | 008063 | 汇添富大盘核心资产混合 | 413,227,569.60 | 1,550,000.00 | 6.64 |
31 | 009392 | 汇添富优质成长混合C | 400,377,525.18 | 1,501,800.00 | 4.33 |
32 | 009391 | 汇添富优质成长混合A | 400,377,525.18 | 1,501,800.00 | 4.33 |
33 | 001371 | 富国沪港深价值精选灵活配置混合 | 399,900,000.00 | 1,500,000.00 | 3.96 |
34 | 501093 | 华夏翔阳两年定开混合 | 380,489,282.15 | 1,427,200.00 | 9.69 |
35 | 160322 | 华夏港股通精选股票(LOF) | 360,521,059.59 | 1,352,300.00 | 9.52 |
36 | 010420 | 民生加银成长优选股票 | 319,918,118.40 | 1,200,000.00 | 4.17 |
37 | 005379 | 添富价值创造定开混合 | 319,918,118.40 | 1,200,000.00 | 2.41 |
38 | 010439 | 汇添富稳健汇盈一年持有混合 | 307,627,930.68 | 1,153,900.00 | 1.63 |
39 | 010326 | 博时消费创新混合A | 302,082,683.30 | 1,133,100.00 | 9.04 |
40 | 010327 | 博时消费创新混合C | 302,082,683.30 | 1,133,100.00 | 9.04 |
41 | 009011 | 华夏睿阳一年持有混合 | 297,417,210.74 | 1,115,600.00 | 9.84 |
42 | 009660 | 民生加银新动能一年定开混合C | 293,258,275.20 | 1,100,000.00 | 3.77 |
43 | 009659 | 民生加银新动能一年定开混合A | 293,258,275.20 | 1,100,000.00 | 3.77 |
44 | 010020 | 华夏线上经济主题精选混合 | 282,114,460.74 | 1,058,200.00 | 9.55 |
45 | 004263 | 华安沪港深机会灵活配置混合 | 281,048,067.01 | 1,054,200.00 | 5.75 |
46 | 009896 | 广发港股通成长精选股票A | 275,849,397.59 | 1,034,700.00 | 5.49 |
47 | 009897 | 广发港股通成长精选股票C | 275,849,397.59 | 1,034,700.00 | 5.49 |
48 | 005777 | 广发科技动力股票 | 268,639,243.00 | 1,007,655.00 | 7.78 |
49 | 001837 | 前海开源沪港深蓝筹精选混合 | 266,598,432.00 | 1,000,000.00 | 4.73 |
50 | 009137 | 嘉实瑞和两年持有期混合 | 261,266,463.36 | 980,000.00 | 6.40 |
51 | 010555 | 华安新兴消费混合C | 257,907,323.12 | 967,400.00 | 3.90 |
52 | 010554 | 华安新兴消费混合A | 257,907,323.12 | 967,400.00 | 3.90 |
53 | 009993 | 嘉实前沿创新混合 | 253,268,510.40 | 950,000.00 | 8.10 |
54 | 010013 | 易方达信息行业精选股票 | 249,349,513.45 | 935,300.00 | 4.25 |
55 | 004450 | 嘉实前沿科技沪港深股票 | 247,936,541.76 | 930,000.00 | 8.23 |
56 | 010142 | 朱雀企业优选股票C | 241,778,117.98 | 906,900.00 | 3.88 |
57 | 010141 | 朱雀企业优选股票A | 241,778,117.98 | 906,900.00 | 3.88 |
58 | 008716 | 鹏华优质回报两年定开混合 | 235,006,517.81 | 881,500.00 | 7.92 |
59 | 009086 | 鹏华价值共赢两年持有期混合 | 231,594,057.88 | 868,700.00 | 8.58 |
60 | 007887 | 东方红启元三年持有混合B | 224,849,117.55 | 843,400.00 | 2.56 |
61 | 910007 | 东方红启元三年持有混合A | 224,849,117.55 | 843,400.00 | 2.56 |
62 | 004424 | 汇添富文体娱乐混合 | 222,609,690.72 | 835,000.00 | 4.76 |
63 | 002387 | 工银沪港深股票A | 208,937,086.00 | 783,710.00 | 5.84 |
64 | 007512 | 工银沪港深股票C | 208,937,086.00 | 783,710.00 | 5.84 |
65 | 009330 | 鹏华成长价值混合A | 203,417,269.60 | 763,010.00 | 9.71 |
66 | 009331 | 鹏华成长价值混合C | 203,417,269.60 | 763,010.00 | 9.71 |
67 | 010298 | 汇添富品牌驱动六个月持有混合 | 202,481,509.10 | 759,500.00 | 4.87 |
68 | 008133 | 华安优质生活混合 | 200,082,123.22 | 750,500.00 | 7.20 |
69 | 008855 | 南方内需增长两年股票C | 199,948,824.00 | 750,000.00 | 2.58 |
70 | 008854 | 南方内需增长两年股票A | 199,948,824.00 | 750,000.00 | 2.58 |
71 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 185,152,611.02 | 694,500.00 | 9.68 |
72 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 185,152,611.02 | 694,500.00 | 9.68 |
73 | 005644 | 广发沪港深龙头混合 | 182,603,396.82 | 684,938.00 | 5.81 |
74 | 009704 | 南方景气驱动混合A | 178,674,269.13 | 670,200.00 | 3.22 |
75 | 009705 | 南方景气驱动混合C | 178,674,269.13 | 670,200.00 | 3.22 |
76 | 910022 | 东方红启航三年持有混合A | 177,993,888.56 | 667,648.00 | 5.89 |
77 | 010225 | 东方红启航三年持有混合B | 177,993,888.56 | 667,648.00 | 5.89 |
78 | 169105 | 东方红睿华沪港深混合(LOF) | 171,822,689.42 | 644,500.00 | 4.28 |
79 | 005242 | 中欧时代智慧混合C | 170,516,357.11 | 639,600.00 | 8.05 |
80 | 005241 | 中欧时代智慧混合A | 170,516,357.11 | 639,600.00 | 8.05 |
81 | 010027 | 景顺核心中景一年持有期混合 | 159,959,059.20 | 600,000.00 | 2.06 |
82 | 009995 | 嘉实创新先锋混合C | 146,629,137.60 | 550,000.00 | 6.65 |
83 | 009994 | 嘉实创新先锋混合A | 146,629,137.60 | 550,000.00 | 6.65 |
84 | 002685 | 中欧丰泓沪港深灵活配置混合A | 142,630,161.12 | 535,000.00 | 3.07 |
85 | 002686 | 中欧丰泓沪港深灵活配置混合C | 142,630,161.12 | 535,000.00 | 3.07 |
86 | 001764 | 广发沪港深股票 | 141,217,189.43 | 529,700.00 | 5.78 |
87 | 501088 | 嘉实瑞虹三年定期混合 | 138,177,967.31 | 518,300.00 | 3.33 |
88 | 004476 | 景顺长城沪港深领先科技股票 | 136,157,151.19 | 510,720.00 | 4.05 |
89 | 007343 | 嘉实科技创新混合 | 134,365,609.73 | 504,000.00 | 8.61 |
90 | 501054 | 东方红睿泽三年定开混合 | 133,300,000.00 | 500,000.00 | 0.84 |
91 | 169104 | 东方红睿满沪港深混合(LOF) | 133,300,000.00 | 500,000.00 | 1.60 |
92 | 005612 | 嘉实核心优势股票 | 133,299,216.00 | 500,000.00 | 8.56 |
93 | 009646 | 南方核心成长混合A | 132,606,060.08 | 497,400.00 | 3.83 |
94 | 009647 | 南方核心成长混合C | 132,606,060.08 | 497,400.00 | 3.83 |
95 | 009865 | 招商景气优选股票C | 127,127,728.90 | 476,851.00 | 2.73 |
96 | 009864 | 招商景气优选股票A | 127,127,728.90 | 476,851.00 | 2.73 |
97 | 009714 | 华安聚优精选混合 | 125,887,779.59 | 472,200.00 | 0.95 |
98 | 009983 | 永赢港股通品质生活慧选混合 | 119,969,294.40 | 450,000.00 | 6.25 |
99 | 010143 | 交银启欣混合 | 119,969,294.40 | 450,000.00 | 2.37 |
100 | 008958 | 嘉实回报精选股票 | 117,436,609.30 | 440,500.00 | 8.46 |
101 | 007353 | 工银科技创新3年封闭混合 | 109,785,880.00 | 411,800.00 | 4.65 |
102 | 009492 | 宝盈创新驱动股票C | 109,172,057.90 | 409,500.00 | 4.86 |
103 | 009491 | 宝盈创新驱动股票A | 109,172,057.90 | 409,500.00 | 4.86 |
104 | 010180 | 华夏科技龙头两年定开混合 | 107,599,127.16 | 403,600.00 | 3.32 |
105 | 001910 | 泰康新机遇灵活配置混合 | 106,785,563.60 | 400,546.00 | 4.31 |
106 | 009681 | 南方创新精选一年混合A | 103,653,470.36 | 388,800.00 | 3.49 |
107 | 009682 | 南方创新精选一年混合C | 103,653,470.36 | 388,800.00 | 3.49 |
108 | 008546 | 南方产业优势两年混合A | 103,600,150.68 | 388,600.00 | 3.00 |
109 | 009781 | 南方产业优势两年混合C | 103,600,150.68 | 388,600.00 | 3.00 |
110 | 513660 | 华夏沪港通恒生ETF | 102,933,654.60 | 386,100.00 | 7.91 |
111 | 005583 | 易方达港股通红利混合 | 102,293,818.36 | 383,700.00 | 6.50 |
112 | 007110 | 国投瑞银港股通价值发现混合 | 100,602,251.31 | 377,355.00 | 4.60 |
113 | 007139 | 富国民裕进取沪港深成长精选混合 | 99,975,000.00 | 375,000.00 | 5.97 |
114 | 005812 | 鹏华产业精选混合 | 96,108,734.74 | 360,500.00 | 7.37 |
115 | 009341 | 易方达均衡成长股票 | 94,055,926.81 | 352,800.00 | 0.93 |
116 | 008314 | 上投摩根慧选成长股票A | 92,776,254.34 | 348,000.00 | 1.67 |
117 | 008315 | 上投摩根慧选成长股票C | 92,776,254.34 | 348,000.00 | 1.67 |
118 | 009119 | 广发品质回报混合A | 92,509,655.90 | 347,000.00 | 5.95 |
119 | 009120 | 广发品质回报混合C | 92,509,655.90 | 347,000.00 | 5.95 |
120 | 008295 | 朱雀企业优胜股票C | 81,472,480.82 | 305,600.00 | 3.88 |
121 | 008294 | 朱雀企业优胜股票A | 81,472,480.82 | 305,600.00 | 3.88 |
122 | 005962 | 宝盈人工智能股票A | 81,442,088.60 | 305,486.00 | 5.39 |
123 | 005963 | 宝盈人工智能股票C | 81,442,088.60 | 305,486.00 | 5.39 |
124 | 006752 | 天弘港股通精选混合A | 81,045,923.33 | 304,000.00 | 8.04 |
125 | 006753 | 天弘港股通精选混合C | 81,045,923.33 | 304,000.00 | 8.04 |
126 | 005197 | 工银沪港深精选混合A | 80,913,100.00 | 303,500.00 | 9.68 |
127 | 005198 | 工银沪港深精选混合C | 80,913,100.00 | 303,500.00 | 9.68 |
128 | 006408 | 添富消费升级混合 | 79,979,529.60 | 300,000.00 | 1.31 |
129 | 009576 | 东方红智远三年持有混合 | 79,979,529.60 | 300,000.00 | 0.86 |
130 | 009846 | 国富港股通远见价值混合 | 78,326,619.32 | 293,800.00 | 2.67 |
131 | 008860 | 民生加银龙头优选股票 | 75,826,192.63 | 284,421.00 | 7.90 |
132 | 005228 | 添富港股通专注成长混合 | 75,260,737.35 | 282,300.00 | 8.17 |
133 | 005276 | 中欧创新成长灵活配置混合C | 73,181,269.58 | 274,500.00 | 0.77 |
134 | 005275 | 中欧创新成长灵活配置混合A | 73,181,269.58 | 274,500.00 | 0.77 |
135 | 004477 | 嘉实沪港深回报混合 | 73,047,970.37 | 274,000.00 | 3.51 |
136 | 010132 | 南方创新成长混合A | 71,555,019.15 | 268,400.00 | 3.39 |
137 | 010133 | 南方创新成长混合C | 71,555,019.15 | 268,400.00 | 3.39 |
138 | 009411 | 中银科技创新一年定期开放混合 | 69,368,912.01 | 260,200.00 | 8.36 |
139 | 501091 | 嘉实瑞熙三年封闭运作混合A | 68,329,178.12 | 256,300.00 | 3.21 |
140 | 010116 | 民生加银新兴产业混合A | 66,649,608.00 | 250,000.00 | 4.55 |
141 | 010117 | 民生加银新兴产业混合C | 66,649,608.00 | 250,000.00 | 4.55 |
142 | 009224 | 宝盈现代服务业混合C | 64,920,717.17 | 243,515.00 | 10.43 |
143 | 009223 | 宝盈现代服务业混合A | 64,920,717.17 | 243,515.00 | 10.43 |
144 | 006696 | 添富3年封闭研究优选混合 | 64,596,800.07 | 242,300.00 | 4.93 |
145 | 007881 | 朱雀产业智选混合C | 64,143,582.74 | 240,600.00 | 6.72 |
146 | 007880 | 朱雀产业智选混合A | 64,143,582.74 | 240,600.00 | 6.72 |
147 | 006604 | 嘉实消费精选股票A | 61,850,836.22 | 232,000.00 | 7.33 |
148 | 006605 | 嘉实消费精选股票C | 61,850,836.22 | 232,000.00 | 7.33 |
149 | 010017 | 华夏科技前沿6个月定开混合C | 61,717,537.01 | 231,500.00 | 2.97 |
150 | 010016 | 华夏科技前沿6个月定开混合A | 61,717,537.01 | 231,500.00 | 2.97 |
151 | 007895 | 嘉实价值成长混合 | 60,784,442.50 | 228,000.00 | 2.84 |
152 | 010010 | 国投瑞银港股通6个月定开股票 | 59,490,640.31 | 223,147.00 | 5.73 |
153 | 002482 | 宝盈互联网沪港深混合 | 58,385,056.61 | 219,000.00 | 3.90 |
154 | 006111 | 泰康弘实3月定开混合 | 55,346,160.00 | 207,600.00 | 1.37 |
155 | 010452 | 广发瑞福精选混合A | 54,466,059.65 | 204,300.00 | 3.50 |
156 | 010453 | 广发瑞福精选混合C | 54,466,059.65 | 204,300.00 | 3.50 |
157 | 161818 | 银华消费主题混合 | 54,226,121.07 | 203,400.00 | 5.74 |
158 | 002653 | 泰康沪港深精选混合 | 53,853,200.00 | 202,000.00 | 4.07 |
159 | 159960 | 平安恒生中国企业ETF | 53,772,903.73 | 201,700.00 | 9.36 |
160 | 009929 | 南方创新驱动混合A | 53,319,686.40 | 200,000.00 | 0.69 |
161 | 009930 | 南方创新驱动混合C | 53,319,686.40 | 200,000.00 | 0.69 |
162 | 161132 | 易方达科顺定开混合(LOF) | 52,040,013.93 | 195,200.00 | 7.99 |
163 | 009872 | 中欧责任投资混合A | 51,373,517.85 | 192,700.00 | 0.65 |
164 | 009873 | 中欧责任投资混合C | 51,373,517.85 | 192,700.00 | 0.65 |
165 | 007368 | 浙商沪港深混合A | 51,017,375.80 | 191,363.00 | 3.30 |
166 | 007369 | 浙商沪港深混合C | 51,017,375.80 | 191,363.00 | 3.30 |
167 | 007548 | 易方达ESG责任投资股票发起式 | 49,151,686.51 | 184,366.00 | 9.59 |
168 | 169102 | 东方红睿阳三年定开混合 | 48,067,691.52 | 180,300.00 | 1.89 |
169 | 006058 | 民生加银新兴成长混合 | 47,987,717.76 | 180,000.00 | 4.16 |
170 | 009007 | 兴全沪港深两年持有混合 | 47,934,398.07 | 179,800.00 | 1.32 |
171 | 169103 | 东方红睿轩三年定期开放混合 | 46,041,549.21 | 172,700.00 | 0.86 |
172 | 009153 | 南方瑞盛三年混合C | 44,868,516.11 | 168,300.00 | 2.65 |
173 | 009152 | 南方瑞盛三年混合A | 44,868,516.11 | 168,300.00 | 2.65 |
174 | 005888 | 华夏新兴消费混合A | 43,722,142.85 | 164,000.00 | 1.71 |
175 | 005889 | 华夏新兴消费混合C | 43,722,142.85 | 164,000.00 | 1.71 |
176 | 513900 | 华安CES港股通精选100ETF | 43,695,483.00 | 163,900.00 | 10.35 |
177 | 004340 | 泰康兴泰回报沪港深混合 | 42,735,980.00 | 160,300.00 | 1.34 |
178 | 009877 | 中银内核驱动股票 | 42,655,749.12 | 160,000.00 | 6.86 |
179 | 160645 | 鹏华精选回报三年定开混合 | 42,362,490.84 | 158,900.00 | 8.60 |
180 | 010299 | 南方产业升级混合A | 41,829,293.98 | 156,900.00 | 1.05 |
181 | 010300 | 南方产业升级混合C | 41,829,293.98 | 156,900.00 | 1.05 |
182 | 169107 | 东方红恒阳五年定开混合 | 40,629,840.00 | 152,400.00 | 1.46 |
183 | 006179 | 富国品质生活混合 | 40,309,682.92 | 151,200.00 | 1.35 |
184 | 001685 | 汇添富沪港深新价值股票 | 40,016,424.64 | 150,100.00 | 7.57 |
185 | 001878 | 嘉实沪港深精选股票 | 39,989,764.80 | 150,000.00 | 1.04 |
186 | 159954 | 南方恒生中国企业ETF | 37,190,481.26 | 139,500.00 | 12.33 |
187 | 008418 | 惠升惠泽混合A | 36,523,985.18 | 137,000.00 | 3.28 |
188 | 008419 | 惠升惠泽混合C | 36,523,985.18 | 137,000.00 | 3.28 |
189 | 009960 | 银华多元机遇混合 | 35,644,210.36 | 133,700.00 | 1.86 |
190 | 009684 | 汇添富创新增长一年定开混合C | 35,537,570.99 | 133,300.00 | 1.47 |
191 | 009683 | 汇添富创新增长一年定开混合A | 35,537,570.99 | 133,300.00 | 1.47 |
192 | 008481 | 永赢股息优选混合C | 34,657,796.16 | 130,000.00 | 5.78 |
193 | 007734 | 南方智锐混合C | 34,657,796.16 | 130,000.00 | 2.18 |
194 | 008480 | 永赢股息优选混合A | 34,657,796.16 | 130,000.00 | 5.78 |
195 | 007733 | 南方智锐混合A | 34,657,796.16 | 130,000.00 | 2.18 |
196 | 009998 | 上投摩根慧见两年持有期混合 | 34,551,156.79 | 129,600.00 | 1.31 |
197 | 006671 | 广发消费升级股票 | 34,044,619.76 | 127,700.00 | 6.58 |
198 | 008901 | 富国内需增长混合 | 33,811,346.14 | 126,825.00 | 1.56 |
199 | 009843 | 中金泰顺12个月定期开放混合 | 33,004,885.88 | 123,800.00 | 2.83 |
200 | 009058 | 博时科技创新混合C | 32,018,471.68 | 120,100.00 | 2.72 |
201 | 009057 | 博时科技创新混合A | 32,018,471.68 | 120,100.00 | 2.72 |
202 | 008515 | 国富基本面优选混合 | 31,991,811.84 | 120,000.00 | 1.07 |
203 | 008656 | 招商科技创新混合C | 30,314,374.51 | 113,708.00 | 5.29 |
204 | 008655 | 招商科技创新混合A | 30,314,374.51 | 113,708.00 | 5.29 |
205 | 008934 | 大成科技消费股票A | 29,159,203.50 | 109,375.00 | 1.27 |
206 | 008935 | 大 |