持有 美团-W(03690)的基金 |
报告期:2023-09-30 |
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 | 2,523,849,552.00 | 24,000,000.00 | 5.13 |
2 | 006551 | 中庚价值领航混合 | 570,333,909.54 | 5,609,470.00 | 5.73 |
3 | 513660 | 华夏沪港通恒生ETF | 430,141,782.36 | 4,090,340.00 | 7.73 |
4 | 002686 | 中欧丰泓沪港深灵活配置混合C | 420,641,592.00 | 4,000,000.00 | 7.82 |
5 | 002685 | 中欧丰泓沪港深灵活配置混合A | 420,641,592.00 | 4,000,000.00 | 7.82 |
6 | 009342 | 易方达优质企业三年持有混合 | 307,068,362.16 | 2,920,000.00 | 5.12 |
7 | 009014 | 泓德睿泽混合 | 284,907,884.80 | 2,709,280.00 | 5.14 |
8 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 267,894,010.70 | 2,547,480.00 | 8.32 |
9 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 267,894,010.70 | 2,547,480.00 | 8.32 |
10 | 005379 | 添富价值创造定开混合 | 231,352,875.60 | 2,200,000.00 | 4.42 |
11 | 010214 | 中欧互联网混合C | 208,459,088.64 | 1,982,304.00 | 5.82 |
12 | 010213 | 中欧互联网混合A | 208,459,088.64 | 1,982,304.00 | 5.82 |
13 | 009897 | 广发港股通成长精选股票C | 206,418,293.63 | 1,962,890.00 | 8.75 |
14 | 009896 | 广发港股通成长精选股票A | 206,418,293.63 | 1,962,890.00 | 8.75 |
15 | 006408 | 添富消费升级混合 | 199,804,756.20 | 1,900,000.00 | 4.72 |
16 | 001875 | 前海开源沪港深优势精选混合 | 197,238,842.49 | 1,875,600.00 | 3.34 |
17 | 005794 | 银华心怡灵活配置混合 | 192,401,464.18 | 1,829,600.00 | 2.80 |
18 | 009714 | 华安聚优精选混合 | 159,589,316.80 | 1,517,580.00 | 3.27 |
19 | 008270 | 大成睿享混合C | 152,682,381.86 | 1,451,900.00 | 2.07 |
20 | 008269 | 大成睿享混合A | 152,682,381.86 | 1,451,900.00 | 2.07 |
21 | 010554 | 华安新兴消费混合A | 148,073,201.62 | 1,408,070.00 | 5.79 |
22 | 010555 | 华安新兴消费混合C | 148,073,201.62 | 1,408,070.00 | 5.79 |
23 | 000119 | 广发聚鑫债券C | 146,803,915.61 | 1,396,000.00 | 0.85 |
24 | 000118 | 广发聚鑫债券A | 146,803,915.61 | 1,396,000.00 | 0.85 |
25 | 004616 | 中欧电子信息产业沪港深股票A | 137,665,477.02 | 1,309,100.00 | 3.99 |
26 | 005763 | 中欧电子信息产业沪港深股票C | 137,665,477.02 | 1,309,100.00 | 3.99 |
27 | 008063 | 汇添富大盘核心资产混合 | 136,897,806.12 | 1,301,800.00 | 6.14 |
28 | 006345 | 景顺长城集英成长两年定期开放混合 | 129,565,812.85 | 1,232,078.00 | 6.17 |
29 | 010143 | 交银启欣混合 | 128,295,685.56 | 1,220,000.00 | 6.92 |
30 | 009863 | 富国创新趋势股票 | 124,583,052.00 | 1,184,700.00 | 4.30 |
31 | 010557 | 汇添富数字生活六个月持有混合 | 122,573,908.30 | 1,165,590.00 | 3.11 |
32 | 007512 | 工银沪港深股票C | 121,484,091.96 | 1,155,231.00 | 8.39 |
33 | 002387 | 工银沪港深股票A | 121,484,091.96 | 1,155,231.00 | 8.39 |
34 | 501092 | 交银瑞思混合 | 119,191,949.91 | 1,133,430.00 | 5.20 |
35 | 008954 | 安信价值回报三年持有混合 | 108,470,216.37 | 1,031,474.00 | 7.10 |
36 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 105,160,000.00 | 1,000,000.00 | 5.49 |
37 | 007139 | 富国民裕进取沪港深成长精选混合 | 105,160,000.00 | 1,000,000.00 | 8.15 |
38 | 004450 | 嘉实前沿科技沪港深股票 | 101,269,463.27 | 963,000.00 | 7.11 |
39 | 513600 | 南方恒生ETF(QDII) | 92,660,056.74 | 911,350.00 | 10.85 |
40 | 009007 | 兴全沪港深两年持有混合 | 81,064,996.01 | 770,870.00 | 5.70 |
41 | 006595 | 广发港股通优质增长混合 | 78,103,048.24 | 742,704.00 | 6.21 |
42 | 005644 | 广发沪港深龙头混合 | 76,163,259.53 | 724,258.00 | 7.32 |
43 | 007110 | 国投瑞银港股通价值发现混合 | 72,586,754.40 | 690,248.00 | 2.72 |
44 | 009993 | 嘉实前沿创新混合 | 71,204,105.49 | 677,100.00 | 5.70 |
45 | 090013 | 大成竞争优势混合 | 68,932,009.93 | 655,494.00 | 2.08 |
46 | 009647 | 南方核心成长混合C | 65,341,413.30 | 621,350.00 | 4.63 |
47 | 009646 | 南方核心成长混合A | 65,341,413.30 | 621,350.00 | 4.63 |
48 | 005777 | 广发科技动力股票 | 64,922,138.79 | 617,363.00 | 4.33 |
49 | 001371 | 富国沪港深价值精选灵活配置混合 | 63,096,000.00 | 600,000.00 | 3.34 |
50 | 008546 | 南方产业优势两年混合A | 62,366,425.64 | 593,060.00 | 3.91 |
51 | 009781 | 南方产业优势两年混合C | 62,366,425.64 | 593,060.00 | 3.91 |
52 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 62,109,834.27 | 590,620.00 | 5.36 |
53 | 009705 | 南方景气驱动混合C | 57,754,090.58 | 549,200.00 | 2.31 |
54 | 009704 | 南方景气驱动混合A | 57,754,090.58 | 549,200.00 | 2.31 |
55 | 004424 | 汇添富文体娱乐混合 | 50,954,419.25 | 484,540.00 | 2.69 |
56 | 009697 | 华夏成长精选6个月定开混合A | 46,158,053.49 | 438,930.00 | 7.68 |
57 | 009698 | 华夏成长精选6个月定开混合C | 46,158,053.49 | 438,930.00 | 7.68 |
58 | 008419 | 惠升惠泽混合C | 45,661,525.74 | 449,100.00 | 3.28 |
59 | 008418 | 惠升惠泽混合A | 45,661,525.74 | 449,100.00 | 3.28 |
60 | 007291 | 汇丰晋信港股通双核混合 | 44,661,726.19 | 424,701.00 | 7.75 |
61 | 010132 | 南方创新成长混合A | 41,906,418.60 | 398,500.00 | 5.09 |
62 | 010133 | 南方创新成长混合C | 41,906,418.60 | 398,500.00 | 5.09 |
63 | 005228 | 添富港股通专注成长混合 | 41,318,571.98 | 392,910.00 | 8.37 |
64 | 159954 | 南方恒生中国企业ETF | 41,02 |