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持有 美团点评-W(03690)的基金
  报告期:2020-03-31
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(%)
1163417兴全合宜混合(LOF)A603,990,320.09  7,058,600.00    3.82
2005491兴全合宜混合(LOF)C603,990,320.09  7,058,600.00    3.82
3008063汇添富大盘核心资产混合453,510,426.50  5,300,000.00    4.35
4002121广发沪港深新起点股票404,445,732.43  4,726,600.00    9.84
5005777广发科技动力股票376,097,052.38  4,395,300.00    10.52
6007207华夏常阳三年定开混合251,279,003.48  2,936,600.00    8.21
7006345景顺长城集英成长两年定期开放混合230,177,933.45  2,690,000.00    5.70
8007101中欧远见两年定期开放混合C198,346,635.59  2,318,000.00    5.26
9166025中欧远见两年定期开放混合A198,346,635.59  2,318,000.00    5.26
10001371富国沪港深价值精选灵活配置混合145,469,000.00  1,700,000.00    3.21
11001837前海开源沪港深蓝筹精选混合136,908,808.00  1,600,000.00    3.22
12008378兴全社会价值三年持有混合116,372,486.80  1,360,000.00    4.15
13000979景顺长城沪港深精选股票114,087,821.07  1,333,300.00    4.04
14006529中欧匠心两年持有期混合A99,524,146.62  1,163,100.00    4.88
15006530中欧匠心两年持有期混合C99,524,146.62  1,163,100.00    4.88
16008376中欧启航三年混合C87,178,716.00  1,018,800.00    3.22
17008375中欧启航三年混合A87,178,716.00  1,018,800.00    3.22
18007412景顺长城绩优成长混合85,876,049.82  1,003,600.00    5.46
19007369浙商沪港深混合C84,799,870.00  991,000.00    4.12
20007368浙商沪港深混合A84,799,870.00  991,000.00    4.12
21008026汇添富稳健增长混合C77,011,204.50  900,000.00    0.86
22008025汇添富稳健增长混合A77,011,204.50  900,000.00    0.86
23005354富国沪港深行业精选灵活配置混合型发起式76,319,883.00  891,900.00    3.00
24007548易方达ESG责任投资股票发起式76,155,524.45  890,000.00    9.03
25005504添富沪港深大盘价值混合71,663,204.19  837,500.00    3.81
26002333汇丰晋信沪港深股票C68,317,495.19  798,400.00    6.33
27002332汇丰晋信沪港深股票A68,317,495.19  798,400.00    6.33
28005583易方达港股通红利混合61,634,634.00  720,300.00    4.51
29007523汇添富内需增长股票A59,264,400.26  692,600.00    4.91
30007524汇添富内需增长股票C59,264,400.26  692,600.00    4.91
31001605国富沪港深成长精选股票50,382,441.34  588,800.00    3.85
32005763中欧电子信息产业沪港深股票C46,446,313.11  542,800.00    7.11
33004616中欧电子信息产业沪港深股票A46,446,313.11  542,800.00    7.11
34005228添富港股通专注成长混合33,542,657.96  392,000.00    5.18
35001901前海开源沪港深隆鑫混合A28,066,305.64  328,000.00    6.52
36001902前海开源沪港深隆鑫混合C28,066,305.64  328,000.00    6.52
37007512工银沪港深股票C27,686,943.63  323,559.00    2.21
38002387工银沪港深股票A27,686,943.63  323,559.00    2.21
39004476景顺长城沪港深领先科技股票25,918,548.71  302,900.00    2.56
40005335浙商全景消费混合23,103,900.00  270,000.00    5.95
41001685汇添富沪港深新价值股票22,504,385.32  263,000.00    7.12
42006671广发消费升级股票22,144,999.69  258,800.00    9.12
43007343嘉实科技创新混合21,392,001.25  250,000.00    3.05
44005812鹏华产业精选混合15,684,615.32  183,300.00    7.10
45004424汇添富文体娱乐混合13,605,312.80  159,000.00    3.13
46160645鹏华精选回报三年定开混合12,852,314.35  150,200.00    5.08
47007291汇丰晋信港股通双核混合10,387,955.81  121,400.00    5.41
48006223交银创新成长混合10,268,160.60  120,000.00    2.86
49006595广发港股通优质增长混合9,292,685.34  108,600.00    8.45
50004340泰康兴泰回报沪港深混合8,000,795.00  93,500.00    1.01
51519139海富通沪港深混合7,367,405.23  86,100.00    4.82
52005351添富行业整合混合7,102,144.42  83,000.00    7.39
53005888华夏新兴消费混合A6,853,997.20  80,100.00    4.22
54005889华夏新兴消费混合C6,853,997.20  80,100.00    4.22
55006136广发估值优势混合6,409,043.57  74,900.00    7.23
56004292鹏华沪深港互联网股票5,822,389.33  68,044.00    7.08
57006179富国品质生活混合4,192,832.25  49,000.00    2.87
58005143中融沪港深大消费主题混合C3,422,720.20  40,000.00    5.52
59005142中融沪港深大消费主题混合A3,422,720.20  40,000.00    5.52
60006614嘉实恒生港股通新经济指数(LOF)C3,320,038.59  38,800.00    10.33
61501311嘉实恒生港股通新经济指数(LOF)A3,320,038.59  38,800.00    10.33
62006787泰康港股通大消费指数C3,029,107.38  35,400.00    13.51
63006786泰康港股通大消费指数A3,029,107.38  35,400.00    13.51
64005255浦银安盛港股通量化混合2,746,732.96  32,100.00    2.75
65006923前海开源沪港深非周期股票A2,567,040.15  30,000.00    5.10
66006924前海开源沪港深非周期股票C2,567,040.15  30,000.00    5.10
67005914景顺长城智能生活混合2,384,780.30  27,870.00    4.49
68160925大成中华沪深港300指数(LOF)A2,250,438.53  26,300.00    1.43
69008973大成中华沪深港300指数(LOF)C2,250,438.53  26,300.00    1.43
70005701上投摩根香港精选港股通混合2,224,768.13  26,000.00    3.88
71006205添富沪港深优势定开混合1,968,064.12  23,000.00    3.54
72513900华安CES港股通精选100ETF1,583,008.09  18,500.00    4.48
73006296鹏华养老2035混合(FOF)1,035,372.86  12,100.00    0.31
74001824博时沪港深成长企业混合299,488.02  3,500.00    8.03
75501309国泰恒生港股通指数(LOF)222,482.00  2,600.00    3.43