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持有 美团-W(03690)的基金
  报告期：2022-12-31
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(%)
1005827易方达蓝筹精选混合3,433,193,918.00  22,000,000.00    6.02
2008970睿远均衡价值三年持有混合C873,880,000.00  5,600,000.00    5.80
3008969睿远均衡价值三年持有混合A873,880,000.00  5,600,000.00    5.80
4010340易方达高质量严选三年持有混合829,428,439.74  5,315,000.00    7.14
5010506东方红睿玺三年定开混合C634,969,215.13  4,068,900.00    4.56
6501049东方红睿玺三年定开混合A634,969,215.13  4,068,900.00    4.56
7002685中欧丰泓沪港深灵活配置混合A633,580,332.14  4,060,000.00    8.83
8002686中欧丰泓沪港深灵活配置混合C633,580,332.14  4,060,000.00    8.83
9007412景顺长城绩优成长混合561,795,368.40  3,600,000.00    7.79
10009342易方达优质企业三年持有混合519,660,715.77  3,330,000.00    6.23
11009014泓德睿泽混合437,220,890.00  2,801,800.00    5.69
12009265易方达消费精选股票431,692,924.33  2,766,300.00    7.43
13006345景顺长城集英成长两年定期开放混合429,879,261.62  2,754,678.00    8.77
14010214中欧互联网混合C351,627,465.00  2,253,300.00    8.64
15010213中欧互联网混合A351,627,465.00  2,253,300.00    8.64
16006614嘉实恒生港股通新经济指数(LOF)C338,903,055.99  2,171,700.00    9.71
17501311嘉实恒生港股通新经济指数(LOF)A338,903,055.99  2,171,700.00    9.71
18009571鹏华匠心精选混合C335,902,912.67  2,152,475.00    3.07
19009570鹏华匠心精选混合A335,902,912.67  2,152,475.00    3.07
20009319南方成长先锋混合C320,332,597.98  2,052,700.00    5.43
21009318南方成长先锋混合A320,332,597.98  2,052,700.00    5.43
22002803东方红沪港深混合288,138,602.28  1,846,400.00    8.25
23010555华安新兴消费混合C279,196,692.67  1,789,100.00    6.92
24010554华安新兴消费混合A279,196,692.67  1,789,100.00    6.92
25513660华夏沪港通恒生ETF275,248,519.66  1,763,800.00    9.11
26008063汇添富大盘核心资产混合234,362,301.18  1,501,800.00    8.08
27005379添富价值创造定开混合234,081,403.50  1,500,000.00    3.20
28002340富国价值优势混合234,075,000.00  1,500,000.00    3.01
29009897广发港股通成长精选股票C231,709,378.61  1,484,800.00    8.69
30009896广发港股通成长精选股票A231,709,378.61  1,484,800.00    8.69
31009714华安聚优精选混合231,053,950.68  1,480,600.00    3.58
32006530中欧匠心两年持有期混合C222,783,074.42  1,427,600.00    5.28
33006529中欧匠心两年持有期混合A222,783,074.42  1,427,600.00    5.28
34006408添富消费升级混合218,475,976.60  1,400,000.00    3.62
35005354富国沪港深行业精选灵活配置混合型发起式210,667,500.00  1,350,000.00    6.18
36010024广发沪港深新起点股票C203,954,658.71  1,306,947.00    7.58
37002121广发沪港深新起点股票A203,954,658.71  1,306,947.00    7.58
38009892富国成长策略混合201,407,072.77  1,290,622.00    6.46
39010557汇添富数字生活六个月持有混合190,651,500.44  1,221,700.00    4.11
40008657景顺长城科技创新混合189,481,093.42  1,214,200.00    5.12
41166025中欧远见两年定期开放混合A175,130,811.01  1,122,243.00    3.79
42007101中欧远见两年定期开放混合C175,130,811.01  1,122,243.00    3.79
43006751富国互联科技股票174,361,687.25  1,117,345.00    5.45
44501092交银瑞思混合170,426,867.17  1,092,100.00    2.83
45001371富国沪港深价值精选灵活配置混合163,852,500.00  1,050,000.00    5.26
46002387工银沪港深股票A158,158,235.50  1,013,510.00    9.33
47007512工银沪港深股票C158,158,235.50  1,013,510.00    9.33
48006435景顺长城创新成长混合149,640,438.54  958,900.00    4.33
49006595广发港股通优质增长混合138,353,657.48  886,574.00    7.83
50005777广发科技动力股票137,133,469.16  878,755.00    8.42
51007802兴全合泰混合A136,500,669.09  874,700.00    1.76
52007803兴全合泰混合C136,500,669.09  874,700.00    1.76
53008131景顺长城竞争优势混合133,363,978.29  854,600.00    4.81
54010143交银启欣混合124,843,415.20  800,000.00    5.29
55008954安信价值回报三年持有混合124,578,122.94  798,300.00    3.97
56001764广发沪港深股票122,627,444.58  785,800.00    9.05
57007139富国民裕进取沪港深成长精选混合121,719,000.00  780,000.00    7.78
58160322华夏港股通精选股票(LOF)117,384,021.14  752,200.00    8.09
59006605嘉实消费精选股票C116,447,695.53  746,200.00    2.84
60006604嘉实消费精选股票A116,447,695.53  746,200.00    2.84
61010180华夏科技龙头两年定开混合116,291,641.26  745,200.00    7.91
62007341南方科技创新混合C113,607,507.83  728,000.00    4.33
63007340南方科技创新混合A113,607,507.83  728,000.00    4.33
64000628大成高新技术产业股票113,279,793.87  725,900.00    2.06
65008187淳厚信睿混合C111,422,748.07  714,000.00    5.65
66008186淳厚信睿混合A111,422,748.07  714,000.00    5.65
67501188汇添富3年封闭运作战略配售混合(LOF)110,080,681.35  705,400.00    6.87
68161131易方达3年封闭战略配售混合(LOF)109,659,334.83  702,700.00    5.49
69008133华安优质生活混合108,067,581.28  692,500.00    5.21
70010104景顺长城消费精选混合A107,693,051.04  690,100.00    6.19
71010105景顺长城消费精选混合C107,693,051.04  690,100.00    6.19
72005644广发沪港深龙头混合106,388,125.24  681,738.00    7.44
73009391汇添富优质成长混合A103,495,191.20  663,200.00    3.29
74009392汇添富优质成长混合C103,495,191.20  663,200.00    3.29
75007449兴全多维价值混合A103,058,239.25  660,400.00    2.12
76007450兴全多维价值混合C103,058,239.25  660,400.00    2.12
77160918大成中小盘混合(LOF)97,206,204.16  622,900.00    2.97
78007110国投瑞银港股通价值发现混合95,424,532.57  611,483.00    3.38
79009704南方景气驱动混合A94,350,411.03  604,600.00    3.23
80009705南方景气驱动混合C94,350,411.03  604,600.00    3.23
81009548汇添富中盘价值精选混合A93,632,561.40  600,000.00    0.77
82009549汇添富中盘价值精选混合C93,632,561.40  600,000.00    0.77
83009556兴全合丰三年持有混合93,632,561.40  600,000.00    1.43
84009865招商景气优选股票C88,529,586.80  567,300.00    3.99
85009864招商景气优选股票A88,529,586.80  567,300.00    3.99
86513600南方恒生ETF(QDII)87,577,655.76  561,200.00    11.85
87004424汇添富文体娱乐混合87,546,444.91  561,000.00    3.55
88004263华安沪港深机会灵活配置混合84,955,944.04  544,400.00    9.16
89009707工银新兴制造混合A82,597,265.00  529,300.00    8.67
90009708工银新兴制造混合C82,597,265.00  529,300.00    8.67
91501066东方红恒元五年定开混合80,508,397.38  515,900.00    3.80
92009993嘉实前沿创新混合78,027,134.50  500,000.00    5.22
93009781南方产业优势两年混合C70,708,189.28  453,100.00    3.49
94008546南方产业优势两年混合A70,708,189.28  453,100.00    3.49
95009010华夏兴阳一年持有混合70,209,439.84  449,904.00    2.58
96009647南方核心成长混合C69,943,523.37  448,200.00    4.03
97009646南方核心成长混合A69,943,523.37  448,200.00    4.03
98009737汇添富稳健收益混合C68,195,715.55  437,000.00    3.08
99009736汇添富稳健收益混合A68,195,715.55  437,000.00    3.08
100004450嘉实前沿科技沪港深股票67,103,335.67  430,000.00    5.41
101008712景顺长城品质成长混合64,481,623.95  413,200.00    4.75
102009491宝盈创新驱动股票A63,785,777.97  408,741.00    7.09
103009492宝盈创新驱动股票C63,785,777.97  408,741.00    7.09
104009931淳厚欣享混合A63,201,978.95  405,000.00    5.58
105009939淳厚欣享混合C63,201,978.95  405,000.00    5.58
106169102东方红睿阳三年定开混合61,579,026.78  394,600.00    7.76
107009007兴全沪港深两年持有混合60,907,981.19  390,300.00    3.39
108005198工银沪港深精选混合C59,049,320.00  378,400.00    9.11
109005197工银沪港深精选混合A59,049,320.00  378,400.00    9.11
110004340泰康兴泰回报沪港深混合58,581,170.00  375,400.00    2.79
111001605国富沪港深成长精选股票56,659,403.72  363,075.00    2.64
112005228添富港股通专注成长混合56,444,829.10  361,700.00    7.52
113519979长信内需成长混合A56,179,536.84  360,000.00    4.84
114006397长信内需成长混合E56,179,536.84  360,000.00    4.84
115001694华安沪港深外延增长灵活配置混合55,243,211.23  354,000.00    1.44
116002482宝盈互联网沪港深混合55,106,819.79  353,126.00    7.72
117009120广发品质回报混合C54,884,286.41  351,700.00    8.66
118009119广发品质回报混合A54,884,286.41  351,700.00    8.66
119006753天弘港股通精选混合C53,711,382.52  344,184.00    6.70
120006752天弘港股通精选混合A53,711,382.52  344,184.00    6.70
121009376景顺长城成长领航混合53,027,240.61  339,800.00    4.34
122008419惠升惠泽混合C52,246,969.26  334,800.00    3.60
123008418惠升惠泽混合A52,246,969.26  334,800.00    3.60
124005962宝盈人工智能股票A51,744,942.68  331,583.00    7.09
125005963宝盈人工智能股票C51,744,942.68  331,583.00    7.09
126009858博时价值臻选持有期混合C51,217,011.09  328,200.00    6.52
127009857博时价值臻选持有期混合A51,217,011.09  328,200.00    6.52
128159954南方恒生中国企业ETF51,014,140.54  326,900.00    19.90
129008314上投摩根慧选成长股票A50,109,025.78  321,100.00    2.96
130008315上投摩根慧选成长股票C50,109,025.78  321,100.00    2.96
131008515国富基本面优选混合50,077,814.92  320,900.00    3.87
132161728招商3年封闭运作战略配售混合(LOF)49,640,862.97  318,100.00    3.90
133009846国富港股通远见价值混合48,613,245.61  311,515.00    3.20
134501054东方红睿泽三年定开混合48,391,105.00  310,100.00    0.45
135010063南方行业精选一年混合C46,816,280.70  300,000.00    1.72
136010062南方行业精选一年混合A46,816,280.70  300,000.00    1.72
137007368浙商沪港深混合A46,815,000.00  300,000.00    6.30
138007369浙商沪港深混合C46,815,000.00  300,000.00    6.30
139009998上投摩根慧见两年持有期混合45,458,608.56  291,300.00    3.02
140008228宝盈研究精选混合C44,604,679.60  285,828.00    9.04
141008227宝盈研究精选混合A44,604,679.60  285,828.00    9.04
142001980中欧量化驱动混合43,164,610.81  276,600.00    1.04
143010133南方创新成长混合C41,916,176.65  268,600.00    4.23
144010132南方创新成长混合A41,916,176.65  268,600.00    4.23
145008935大成科技消费股票C41,635,278.97  266,800.00    2.97
146008934大成科技消费股票A41,635,278.97  266,800.00    2.97
147008949平安匠心优选混合A41,572,857.26  266,400.00    4.42
148008950平安匠心优选混合C41,572,857.26  266,400.00    4.42
149010481汇添富高质量成长精选2年持有混合41,089,089.03  263,300.00    1.51
150001581华安沪港深通精选灵活配置混合41,047,266.48  263,032.00    8.02
151010326博时消费创新混合A40,542,899.08  259,800.00    2.45
152010327博时消费创新混合C40,542,899.08  259,800.00    2.45
153009086鹏华价值共赢两年持有期混合39,965,498.29  256,100.00    3.60
154009684汇添富创新增长一年定开混合C39,013,567.25  250,000.00    3.62
155009929南方创新驱动混合A39,013,567.25  250,000.00    1.02
156009930南方创新驱动混合C39,013,567.25  250,000.00    1.02
157009683汇添富创新增长一年定开混合A39,013,567.25  250,000.00    3.62
158009823鹏华招华一年持有期混合C38,482,982.74  246,600.00    0.33
159009822鹏华招华一年持有期混合A38,482,982.74  246,600.00    0.33
160159960平安恒生中国企业ETF37,203,337.73  238,400.00    9.31
161004476景顺长城沪港深领先科技股票35,798,849.31  229,400.00    4.40
162009152南方瑞盛三年混合A35,627,189.61  228,300.00    3.03
163009153南方瑞盛三年混合C35,627,189.61  228,300.00    3.03
164010109富国价值增长混合34,909,339.98  223,700.00    2.63
165005241中欧时代智慧混合A34,814,927.14  223,095.00    3.79
166005242中欧时代智慧混合C34,814,927.14  223,095.00    3.79
167009362招商丰盈积极配置混合A34,612,836.86  221,800.00    2.27
168009363招商丰盈积极配置混合C34,612,836.86  221,800.00    2.27
169009983永赢港股通品质生活慧选混合33,551,667.84  215,000.00    3.54
170008891安信价值成长混合A32,943,056.19  211,100.00    6.43
171008892安信价值成长混合C32,943,056.19  211,100.00    6.43
172001685汇添富沪港深新价值股票32,474,893.38  208,100.00    5.28
173005504添富沪港深大盘价值混合31,991,125.15  205,000.00    7.36
174002653泰康沪港深精选混合31,366,050.00  201,000.00    4.37
175005812鹏华产业精选混合30,711,480.14  196,800.00    5.11
176009576东方红智远三年持有混合30,087,263.06  192,800.00    0.45
177009681南方创新精选一年混合A29,899,997.94  191,600.00    3.41
178009682南方创新精选一年混合C29,899,997.94  191,600.00    3.41
179501301华宝港股通恒生中国25指数(LOF)A29,509,862.27  189,100.00    9.81
180006355华宝港股通恒生中国25指数(LOF)C29,509,862.27  189,100.00    9.81
181005543银华心诚灵活配置混合29,400,624.28  188,400.00    1.55
182010306华夏创新驱动混合C29,400,624.28  188,400.00    1.10
183010305华夏创新驱动混合A29,400,624.28  188,400.00    1.10
184007353工银科技创新3年封闭混合28,900,460.00  185,200.00    3.40
185009030工银高质量成长混合C28,057,790.00  179,800.00    1.93
186009029工银高质量成长混合A28,057,790.00  179,800.00    1.93
187006615工银战略新兴产业混合A27,452,003.90  175,918.00    3.81
188006616工银战略新兴产业混合C27,452,003.90  175,918.00    3.81
189010010国投瑞银港股通6个月定开股票26,661,247.64  170,846.00    3.36
190008855南方内需增长两年股票C26,529,225.73  170,000.00    1.12
191008854南方内需增长两年股票A26,529,225.73  170,000.00    1.12
192006787泰康港股通大消费指数C26,232,722.62  168,100.00    14.29
193006786泰康港股通大消费指数A26,232,722.62  168,100.00    14.29
194010013易方达信息行业精选股票25,006,760.28  160,244.00    1.09
195009877中银内核驱动股票24,968,683.04  160,000.00    9.59
196008167工银消费股票C24,968,000.00  160,000.00    6.10
197008166工银消费股票A24,968,000.00  160,000.00    6.10
198009334富国融享18个月定期开放混合24,968,000.00  160,000.00    2.03
199501065汇添富经典成长定开混合24,718,996.21  158,400.00    4.77
200010386华安汇嘉精选混合C24,609,758.22  157,700.00    0.97
201010385华安汇嘉精选混合A24,609,758.22  157,700.00    0.97
202001875前海开源沪港深优势精选混合23,392,534.92  149,900.00    0.32
203005583易方达港股通红利混合22,799,528.70  146,100.00    3.05
204008967博时成长优选两年封闭混合C21,675,937.96  138,900.00    5.03
205008966博时成长优选两年封闭混合A21,675,937.96  138,900.00    5.03
206009914富国成长动力混合21,503,690.00  137,800.00    3.14
207009411中银科技创新一年定期开放混合21,181,089.88  135,729.00    8.56
208008132鹏华价值驱动混合21,067,326.32  135,000.00    4.77
209008860民生加银龙头优选股票20,864,455.77  133,700.00    4.72
210009341易方达均衡成长股票20,458,714.67  131,100.00    0.34
211169104东方红睿满沪港深混合(LOF)20,302,105.00  130,100.00    0.47
212006365招商丰韵混合C19,491,178.20  124,900.00    4.02
213006364招商丰韵混合A19,491,178.20  124,900.00    4.02
214009885新华景气行业混合A18,726,512.28  120,000.00    2.00
215009886新华景气行业混合C18,726,512.28  120,000.00    2.00
216007354创金合信港股通量化股票A18,667,055.60  119,619.00    5.31
217007357创金合信港股通量化股票C18,667,055.60  119,619.00    5.31
218005612嘉实核心优势股票18,554,852.58  118,900.00    2.23
219005742南方成安优选混合18,367,587.46  117,700.00    3.49
220005696华安睿明两年定开混合C18,336,376.61  117,500.00    4.48
221005695华安睿明两年定开混合A18,336,376.61  117,500.00    4.48
222005642鹏扬景升混合A17,821,397.52  114,200.00    4.75
223005643鹏扬景升混合C17,821,397.52  114,200.00    4.75
224519779交银沪港深价值精选混合17,758,975.81  113,800.00    5.22
225008371华安汇智精选混合17,571,710.69  112,600.00    2.63
226513900华安CES港股通精选100ETF17,431,261.85  111,700.00    9.64
227008958嘉实回报精选股票17,400,050.99  111,500.00    2.50
228160127南方新兴消费增长股票(LOF)A16,276,460.26  104,300.00    2.19
229160144南方新兴消费增长股票(LOF)C16,276,460.26  104,300.00    2.19
230506002易方达科创板两年定期开放混合15,839,508.30  101,500.00    1.10
231008138富国龙头优势混合15,823,902.88  101,400.00    3.29
232008076招商核心优选股票C15,777,086.60  101,100.00    4.04
233008075招商核心优选股票A15,777,086.60  101,100.00    4.04
234010272国富价值成长一年持有期混合C15,605,426.90  100,000.00    4.34