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持有 美团点评-W(03690)的基金
  报告期:2020-06-30
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(%)
1005827易方达蓝筹精选混合1,310,680,148.66  8,347,200.00    7.19
2005491兴全合宜混合(LOF)C787,267,932.56  5,013,796.00    4.58
3163417兴全合宜混合(LOF)A787,267,932.56  5,013,796.00    4.58
4009265易方达消费精选股票766,651,790.52  4,882,500.00    8.81
5008063汇添富大盘核心资产混合643,783,377.60  4,100,000.00    9.32
6006345景顺长城集英成长两年定期开放混合422,384,703.84  2,690,000.00    8.06
7008286易方达研究精选股票421,034,328.95  2,681,400.00    4.16
8009010华夏兴阳一年持有混合415,836,955.83  2,648,300.00    9.41
9007207华夏常阳三年定开混合362,983,910.73  2,311,700.00    9.46
10001371富国沪港深价值精选灵活配置混合361,146,000.00  2,300,000.00    6.31
11002121广发沪港深新起点股票A341,997,671.76  2,178,047.00    8.25
12166025中欧远见两年定期开放混合A310,900,265.28  1,980,000.00    6.68
13007101中欧远见两年定期开放混合C310,900,265.28  1,980,000.00    6.68
14005777广发科技动力股票292,113,567.18  1,860,355.00    7.41
15005379添富价值创造定开混合251,232,537.60  1,600,000.00    3.45
16501093华夏翔阳两年定开混合250,431,733.89  1,594,900.00    9.40
17008378兴全社会价值三年持有混合165,986,197.19  1,057,100.00    4.53
18005354富国沪港深行业精选灵活配置混合型发起式164,871,000.00  1,050,000.00    6.62
19007412景顺长城绩优成长混合157,585,609.21  1,003,600.00    6.17
20001837前海开源沪港深蓝筹精选混合157,020,336.00  1,000,000.00    3.87
21008860民生加银龙头优选股票151,634,538.48  965,700.00    7.28
22008314上投摩根慧选成长股票A145,196,704.70  924,700.00    6.14
23008315上投摩根慧选成长股票C145,196,704.70  924,700.00    6.14
24009011华夏睿阳一年持有混合142,040,595.95  904,600.00    8.85
25008716鹏华优质回报两年定开混合138,413,426.18  881,500.00    6.19
26910007东方红启元三年持有混合A132,430,951.38  843,400.00    1.93
27007887东方红启元三年持有混合B132,430,951.38  843,400.00    1.93
28005644广发沪港深龙头混合128,740,973.49  819,900.00    5.31
29008025汇添富稳健增长混合A125,616,268.80  800,000.00    3.02
30008026汇添富稳健增长混合C125,616,268.80  800,000.00    3.02
31008133华安优质生活混合123,998,959.34  789,700.00    3.47
32009086鹏华价值共赢两年持有期混合118,927,202.49  757,400.00    6.81
33004424汇添富文体娱乐混合115,268,628.66  734,100.00    4.90
34009137嘉实瑞和两年持有期混合109,914,235.20  700,000.00    4.35
35009014泓德睿泽混合109,018,986.00  694,300.00    1.97
36001910泰康新机遇灵活配置混合108,562,999.92  691,396.00    3.08
37005612嘉实核心优势股票106,773,828.48  680,000.00    6.68
38007368浙商沪港深混合A102,282,828.00  651,400.00    5.11
39007369浙商沪港深混合C102,282,828.00  651,400.00    5.11
40005521华安红利精选混合94,369,221.94  601,000.00    4.44
41008138富国龙头优势混合94,212,201.60  600,000.00    5.31
42005583易方达港股通红利混合89,281,763.05  568,600.00    6.28
43008985东方红启东三年持有混合88,873,510.18  566,000.00    2.48
44006530中欧匠心两年持有期混合C86,738,033.61  552,400.00    3.62
45006529中欧匠心两年持有期混合A86,738,033.61  552,400.00    3.62
46000979景顺长城沪港深精选股票86,062,846.16  548,100.00    2.85
47007512工银沪港深股票C83,229,864.18  530,059.00    6.92
48002387工银沪港深股票A83,229,864.18  530,059.00    6.92
49006435景顺长城创新成长混合82,215,847.93  523,600.00    1.78
50007524汇添富内需增长股票C76,092,054.83  484,600.00    8.51
51007523汇添富内需增长股票A76,092,054.83  484,600.00    8.51
52005276中欧创新成长灵活配置混合C75,322,655.18  479,700.00    1.65
53005275中欧创新成长灵活配置混合A75,322,655.18  479,700.00    1.65
54008375中欧启航三年混合A68,460,720.00  436,000.00    1.94
55008376中欧启航三年混合C68,460,720.00  436,000.00    1.94
56006751富国互联科技股票67,078,944.00  427,200.00    1.53
57004477嘉实沪港深回报混合66,419,602.13  423,000.00    3.91
58008901富国内需增长混合65,760,116.72  418,800.00    4.52
59005504添富沪港深大盘价值混合65,493,182.15  417,100.00    4.71
60169105东方红睿华沪港深混合(LOF)63,750,256.42  406,000.00    1.46
61008227宝盈研究精选混合A63,436,215.74  404,000.00    6.10
62008228宝盈研究精选混合C63,436,215.74  404,000.00    6.10
63501088嘉实瑞虹三年定期混合62,541,199.83  398,300.00    2.18
64005228添富港股通专注成长混合57,202,508.40  364,300.00    7.05
65008854南方内需增长两年股票A54,957,117.60  350,000.00    0.96
66001605国富沪港深成长精选股票54,957,117.60  350,000.00    2.92
67008855南方内需增长两年股票C54,957,117.60  350,000.00    0.96
68007895嘉实价值成长混合54,957,117.60  350,000.00    4.76
69007343嘉实科技创新混合54,957,117.60  350,000.00    6.40
70006408添富消费升级混合53,402,616.27  340,100.00    3.72
71008515国富基本面优选混合50,246,507.52  320,000.00    1.52
72005812鹏华产业精选混合47,624,267.91  303,300.00    7.95
73001902前海开源沪港深隆鑫混合C47,106,100.80  300,000.00    9.21
74001901前海开源沪港深隆鑫混合A47,106,100.80  300,000.00    9.21
75008958嘉实回报精选股票47,106,100.80  300,000.00    0.99
76008371华安汇智精选混合46,572,231.66  296,600.00    2.88
77007548易方达ESG责任投资股票发起式46,038,362.52  293,200.00    9.66
78006111泰康弘实3月定开混合44,734,998.00  284,900.00    0.99
79008076招商核心优选股票C44,578,073.39  283,900.00    2.14
80008075招商核心优选股票A44,578,073.39  283,900.00    2.14
81501065汇添富经典成长定开混合43,635,951.37  277,900.00    3.62
82004476景顺长城沪港深领先科技股票41,563,282.94  264,700.00    2.65
83005962宝盈人工智能股票A40,825,287.36  260,000.00    3.94
84005963宝盈人工智能股票C40,825,287.36  260,000.00    3.94
85009057博时科技创新混合A34,544,473.92  220,000.00    2.98
86009058博时科技创新混合C34,544,473.92  220,000.00    2.98
87006671广发消费升级股票33,068,482.76  210,600.00    9.37
88006259添富红利增长混合A32,785,846.16  208,800.00    2.13
89006260添富红利增长混合C32,785,846.16  208,800.00    2.13
90005847富国沪港深业绩驱动混合31,969,272.00  203,600.00    3.60
91008480永赢股息优选混合A31,404,067.20  200,000.00    4.94
92008481永赢股息优选混合C31,404,067.20  200,000.00    4.94
93002653泰康沪港深精选混合31,404,000.00  200,000.00    3.21
94501081中欧科创主题3年封闭运作灵活配置混合30,948,642.00  197,100.00    2.24
95001685汇添富沪港深新价值股票30,210,712.65  192,400.00    8.16
96501082博时科创主题3年封闭混合29,723,949.60  189,300.00    1.98
97008712景顺长城品质成长混合29,504,121.13  187,900.00    0.64
98007493朱雀产业臻选混合A27,996,725.91  178,300.00    2.50
99007494朱雀产业臻选混合C27,996,725.91  178,300.00    2.50
100008290华安现代生活混合27,729,791.34  176,600.00    2.18
101160645鹏华精选回报三年定开混合27,337,240.50  174,100.00    7.73
102009126嘉实基础产业优选股票A26,693,457.12  170,000.00    3.93
103009127嘉实基础产业优选股票C26,693,457.12  170,000.00    3.93
104009098景顺长城价值领航两年持有期混合25,280,274.10  161,000.00    1.34
105007592华夏价值精选混合24,432,364.28  155,600.00    1.80
106006905泰康产业升级混合C23,631,560.57  150,500.00    1.81
107006904泰康产业升级混合A23,631,560.57  150,500.00    1.81
108519779交银沪港深价值精选混合23,553,050.40  150,000.00    4.61
109006223交银创新成长混合21,982,847.04  140,000.00    3.17
110161132易方达科顺定开混合(LOF)20,836,598.59  132,700.00    4.80
111169102东方红睿阳三年定开混合20,632,467.42  131,400.00    1.29
112006136广发估值优势混合19,266,395.23  122,700.00    8.93
113005335浙商全景消费混合18,842,400.00  120,000.00    4.32
114501091嘉实瑞熙三年封闭运作混合A17,868,914.24  113,800.00    1.29
115006753天弘港股通精选混合C17,429,257.30  111,000.00    5.62
116006752天弘港股通精选混合A17,429,257.30  111,000.00    5.62
117002482宝盈互联网沪港深混合17,272,236.96  110,000.00    3.36
118006696添富3年封闭研究优选混合16,816,877.99  107,100.00    1.61
119002686中欧丰泓沪港深灵活配置混合C16,141,690.54  102,800.00    1.88
120002685中欧丰泓沪港深灵活配置混合A16,141,690.54  102,800.00    1.88
121008418惠升惠泽混合A15,827,649.87  100,800.00    1.55
122008419惠升惠泽混合C15,827,649.87  100,800.00    1.55
123007353工银科技创新3年封闭混合15,749,106.00  100,300.00    0.94
124002803东方红沪港深混合14,932,633.95  95,100.00    0.16
125519139海富通沪港深混合13,519,450.93  86,100.00    7.40
126009153南方瑞盛三年混合C12,938,475.69  82,400.00    0.96
127009152南方瑞盛三年混合A12,938,475.69  82,400.00    0.96
128006595广发港股通优质增长混合12,636,054.52  80,474.00    8.11
129005197工银沪港深精选混合A12,059,136.00  76,800.00    2.44
130005198工银沪港深精选混合C12,059,136.00  76,800.00    2.44
131161729招商3年封闭瑞利混合11,352,570.29  72,300.00    2.76
132005888华夏新兴消费混合A11,085,635.72  70,600.00    3.35
133005889华夏新兴消费混合C11,085,635.72  70,600.00    3.35
134169107东方红恒阳五年定开混合9,703,836.00  61,800.00    0.46
135004292鹏华沪深港互联网股票9,418,393.79  59,982.00    9.02
136006179富国品质生活混合9,279,901.86  59,100.00    2.45
137006533易方达科融混合8,667,522.55  55,200.00    1.46
138001764广发沪港深股票8,494,800.18  54,100.00    2.95
139008657景顺长城科技创新混合8,290,673.74  52,800.00    0.95
140007881朱雀产业智选混合C7,882,420.87  50,200.00    3.48
141007880朱雀产业智选混合A7,882,420.87  50,200.00    3.48
142005368富国清洁能源产业灵活配置混合7,851,000.00  50,000.00    0.47
143005241中欧时代智慧混合A7,536,976.13  48,000.00    0.79
144005242中欧时代智慧混合C7,536,976.13  48,000.00    0.79
145008264南方ESG股票A7,458,465.96  47,500.00    0.57
146008265南方ESG股票C7,458,465.96  47,500.00    0.57
147004340泰康兴泰回报沪港深混合7,348,536.00  46,800.00    1.24
148005474泰康均衡优选混合A6,720,456.00  42,800.00    2.90
149005475泰康均衡优选混合C6,720,456.00  42,800.00    2.90
150006786泰康港股通大消费指数A6,312,217.51  40,200.00    15.15
151006787泰康港股通大消费指数C6,312,217.51  40,200.00    15.15
152005351添富行业整合混合6,280,813.44  40,000.00    6.04
153008886民生加银卓越配置6个月混合(FOF)6,280,813.44  40,000.00    0.17
154006296鹏华养老2035混合(FOF)6,202,303.27  39,500.00    1.52
155005894华夏优势精选股票6,123,793.10  39,000.00    2.89
156005742南方成安优选混合5,872,560.57  37,400.00    2.04
157008381前海开源新兴产业混合5,841,156.50  37,200.00    7.47
158006122华安低碳生活混合5,778,348.36  36,800.00    2.14
159006614嘉实恒生港股通新经济指数(LOF)C5,762,646.33  36,700.00    9.91
160501311嘉实恒生港股通新经济指数(LOF)A5,762,646.33  36,700.00    9.91
161001581华安沪港深通精选灵活配置混合5,437,928.28  34,632.00    0.91
162005255浦银安盛港股通量化混合4,961,842.62  31,600.00    5.52
163160322华夏港股通精选股票(LOF)4,757,716.18  30,300.00    4.48
164006202交银核心资产混合4,710,610.08  30,000.00    5.55
165006796富国消费升级混合4,710,600.00  30,000.00    2.79
166003580泰康沪港深价值优选混合4,710,600.00  30,000.00    3.80
167006365招商丰韵混合C4,569,291.78  29,100.00    2.30
168006364招商丰韵混合A4,569,291.78  29,100.00    2.30
169003378泰康策略优选混合4,208,145.00  26,800.00    0.26
170006923前海开源沪港深非周期股票A3,925,508.40  25,000.00    8.12
171006924前海开源沪港深非周期股票C3,925,508.40  25,000.00    8.12
172005826华夏潜龙精选股票3,862,700.27  24,600.00    6.74
173008973大成中华沪深港300指数(LOF)C3,517,255.53  22,400.00    2.75
174160925大成中华沪深港300指数(LOF)A3,517,255.53  22,400.00    2.75
175006205添富沪港深优势定开混合3,250,320.96  20,700.00    4.69
176006890上投摩根领先优选混合3,093,300.62  19,700.00    3.45
177513900华安CES港股通精选100ETF3,014,790.45  19,200.00    8.01
178003835鹏华沪深港新兴成长混合2,826,366.05  18,000.00    1.05
179001703银华沪港深增长股票2,810,664.01  17,900.00    1.64
180005683国寿安保华兴灵活配置混合2,700,749.78  17,200.00    0.63
181005701上投摩根香港精选港股通混合2,669,345.71  17,000.00    5.24
182006039国富估值优势混合2,512,325.38  16,000.00    4.32
183007356汇添富科技创新混合C2,182,582.67  13,900.00    0.25
184007355汇添富科技创新混合A2,182,582.67  13,900.00    0.25
185007132长城港股通价值精选混合2,041,264.37  13,000.00    3.84
186005914景顺长城智能生活混合1,832,427.32  11,670.00    3.33
187001662创金沪港深精选混合1,805,733.86  11,500.00    1.39
188008234光大保德信消费主题股票1,570,203.36  10,000.00    0.23
189005029中银产业精选混合1,570,203.36  10,000.00    1.89
190007177浙商智能行业优选混合A1,570,200.00  10,000.00    0.47
191007217浙商智能行业优选混合C1,570,200.00  10,000.00    0.47
192005707富国港股通量化精选股票1,507,395.23  9,600.00    4.12
193007506华夏中证AH经济蓝筹股票指数C1,161,950.49  7,400.00    1.67
194007505华夏中证AH经济蓝筹股票指数A1,161,950.49  7,400.00    1.67
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213006230鹏华研究驱动混合47,106.10  300.00    0.06
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215002333汇丰晋信沪港深股票C47,106.10  300.00    0.00
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