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持有 美团点评-W(03690)的基金
  报告期:2020-09-30
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(%)
1005827易方达蓝筹精选混合1,806,033,216.00  8,500,000.00    5.32
2009570鹏华匠心精选混合A1,572,077,548.45  7,398,900.00    5.32
3009571鹏华匠心精选混合C1,572,077,548.45  7,398,900.00    5.32
4005491兴全合宜混合(LOF)C943,655,754.95  4,441,266.00    3.92
5163417兴全合宜混合(LOF)A943,655,754.95  4,441,266.00    3.92
6009265易方达消费精选股票798,372,918.72  3,757,500.00    9.37
7009549汇添富中盘价值精选混合C701,165,836.80  3,300,000.00    2.32
8009548汇添富中盘价值精选混合A701,165,836.80  3,300,000.00    2.32
9009318南方成长先锋混合A698,446,163.25  3,287,200.00    2.50
10009319南方成长先锋混合C698,446,163.25  3,287,200.00    2.50
11009714华安聚优精选混合662,070,529.54  3,116,000.00    2.31
12009392汇添富优质成长混合C643,542,753.48  3,028,800.00    6.69
13009391汇添富优质成长混合A643,542,753.48  3,028,800.00    6.69
14008286易方达研究精选股票616,027,306.25  2,899,300.00    6.49
15009795嘉实远见精选两年持有期混合573,681,139.20  2,700,000.00    7.39
16006345景顺长城集英成长两年定期开放混合571,556,394.24  2,690,000.00    8.69
17005379添富价值创造定开混合531,186,240.00  2,500,000.00    6.32
18008063汇添富大盘核心资产混合509,938,790.40  2,400,000.00    9.02
19001371富国沪港深价值精选灵活配置混合509,928,000.00  2,400,000.00    7.52
20009010华夏兴阳一年持有混合480,829,784.45  2,263,000.00    9.31
21005777广发科技动力股票477,909,322.50  2,249,255.00    8.64
22010024广发沪港深新起点股票C441,022,050.20  2,075,647.00    8.48
23002121广发沪港深新起点股票A441,022,050.20  2,075,647.00    8.48
24009330鹏华成长价值混合A422,548,030.20  1,988,700.00    9.92
25009331鹏华成长价值混合C422,548,030.20  1,988,700.00    9.92
26007207华夏常阳三年定开混合405,932,524.61  1,910,500.00    9.33
27007412景顺长城绩优成长混合367,708,362.78  1,730,600.00    7.36
28006751富国互联科技股票354,378,713.00  1,667,900.00    5.36
29008314上投摩根慧选成长股票A340,511,627.29  1,602,600.00    7.77
30008315上投摩根慧选成长股票C340,511,627.29  1,602,600.00    7.77
31501093华夏翔阳两年定开混合286,670,590.00  1,349,200.00    9.29
32008985东方红启东三年持有混合284,035,906.25  1,336,800.00    4.20
33009120广发品质回报混合C276,216,844.80  1,300,000.00    8.23
34009119广发品质回报混合A276,216,844.80  1,300,000.00    8.23
35009190景顺长城核心优选一年持有期混合240,181,170.28  1,130,400.00    4.63
36005354富国沪港深行业精选灵活配置混合型发起式233,717,000.00  1,100,000.00    8.03
37001694华安沪港深外延增长灵活配置混合231,193,499.10  1,088,100.00    6.79
38008133华安优质生活混合224,564,294.82  1,056,900.00    6.79
39005875易方达中盘成长混合221,355,929.93  1,041,800.00    7.23
40001837前海开源沪港深蓝筹精选混合212,474,496.00  1,000,000.00    5.29
41009660民生加银新动能一年定开混合C212,474,496.00  1,000,000.00    2.82
42006408添富消费升级混合212,474,496.00  1,000,000.00    6.11
43009659民生加银新动能一年定开混合A212,474,496.00  1,000,000.00    2.82
44009137嘉实瑞和两年持有期混合208,225,006.08  980,000.00    6.29
45008716鹏华优质回报两年定开混合187,296,268.22  881,500.00    7.52
46009086鹏华价值共赢两年持有期混合186,063,916.15  875,700.00    8.35
47000979景顺长城沪港深精选股票184,215,388.03  867,000.00    5.94
48009636华泰柏瑞景气优选混合182,728,066.56  860,000.00    4.19
49004424汇添富文体娱乐混合180,858,291.00  851,200.00    6.03
50008378兴全社会价值三年持有混合177,515,854.70  835,469.00    3.97
51009646南方核心成长混合A174,229,086.72  820,000.00    3.49
52009647南方核心成长混合C174,229,086.72  820,000.00    3.49
53004450嘉实前沿科技沪港深股票169,979,596.80  800,000.00    5.77
54009011华夏睿阳一年持有混合168,173,563.58  791,500.00    9.04
55501062南方瑞合混合(LOF)159,355,872.00  750,000.00    8.68
56005644广发沪港深龙头混合147,117,341.03  692,400.00    9.79
57501088嘉实瑞虹三年定期混合146,246,195.60  688,300.00    4.59
58005612嘉实核心优势股票138,108,422.40  650,000.00    9.63
59005847富国沪港深业绩驱动混合134,620,992.00  633,600.00    5.36
60009224宝盈现代服务业混合C130,459,340.54  614,000.00    5.51
61009223宝盈现代服务业混合A130,459,340.54  614,000.00    5.51
62001910泰康新机遇灵活配置混合125,632,661.12  591,296.00    3.19
63166025中欧远见两年定期开放混合A125,274,962.84  589,600.00    2.80
64007101中欧远见两年定期开放混合C125,274,962.84  589,600.00    2.80
65006435景顺长城创新成长混合113,950,072.20  536,300.00    3.21
66007512工银沪港深股票C112,621,635.73  530,059.00    8.97
67002387工银沪港深股票A112,621,635.73  530,059.00    8.97
68008076招商核心优选股票C110,338,005.77  519,300.00    7.17
69008075招商核心优选股票A110,338,005.77  519,300.00    7.17
70008860民生加银龙头优选股票107,660,827.12  506,700.00    9.50
71008958嘉实回报精选股票106,237,248.00  500,000.00    4.66
72008025汇添富稳健增长混合A106,237,248.00  500,000.00    3.91
73008026汇添富稳健增长混合C106,237,248.00  500,000.00    3.91
74008227宝盈研究精选混合A104,962,401.02  494,000.00    8.85
75008228宝盈研究精选混合C104,962,401.02  494,000.00    8.85
76009098景顺长城价值领航两年持有期混合104,431,214.78  491,500.00    5.03
77008901富国内需增长混合103,645,059.15  487,800.00    3.36
78006529中欧匠心两年持有期混合A102,858,903.51  484,100.00    3.56
79006530中欧匠心两年持有期混合C102,858,903.51  484,100.00    3.56
80501065汇添富经典成长定开混合101,987,758.08  480,000.00    7.61
81009681南方创新精选一年混合A101,987,758.08  480,000.00    4.12
82009682南方创新精选一年混合C101,987,758.08  480,000.00    4.12
83007524汇添富内需增长股票C100,287,962.11  472,000.00    7.97
84007523汇添富内需增长股票A100,287,962.11  472,000.00    7.97
85005812鹏华产业精选混合97,398,308.97  458,400.00    9.71
86005583易方达港股通红利混合96,250,946.69  453,000.00    10.58
87007369浙商沪港深混合C89,534,858.00  421,400.00    5.61
88007368浙商沪港深混合A89,534,858.00  421,400.00    5.61
89004476景顺长城沪港深领先科技股票87,242,028.06  410,600.00    4.88
90001605国富沪港深成长精选股票84,989,798.40  400,000.00    2.59
91008138富国龙头优势混合84,989,798.40  400,000.00    6.68
92007895嘉实价值成长混合82,440,104.45  388,000.00    9.34
93008850景顺长城价值稳进三年定期开放灵活配置混合80,187,874.79  377,400.00    5.01
94005504添富沪港深大盘价值混合79,465,461.50  374,000.00    7.45
95009684汇添富创新增长一年定开混合C77,808,160.44  366,200.00    3.46
96009683汇添富创新增长一年定开混合A77,808,160.44  366,200.00    3.46
97007343嘉实科技创新混合74,366,073.60  350,000.00    8.55
98006921南方智诚混合70,663,705.51  332,575.00    7.81
99006696添富3年封闭研究优选混合66,716,991.74  314,000.00    5.32
100006259添富红利增长混合A64,486,009.54  303,500.00    3.07
101006260添富红利增长混合C64,486,009.54  303,500.00    3.07
102004477嘉实沪港深回报混合64,294,782.49  302,600.00    4.51
103005521华安红利精选混合63,636,111.55  299,500.00    4.35
104005228添富港股通专注成长混合62,531,244.17  294,300.00    8.87
105501082博时科创主题3年封闭混合57,793,062.91  272,000.00    3.52
106009152南方瑞盛三年混合A56,284,493.99  264,900.00    3.76
107009153南方瑞盛三年混合C56,284,493.99  264,900.00    3.76
108006058民生加银新兴成长混合53,118,624.00  250,000.00    4.51
109005810南方瑞祥一年混合A52,399,397.83  246,615.00    8.29
110005811南方瑞祥一年混合C52,399,397.83  246,615.00    8.29
111004292鹏华沪深港互联网股票52,328,643.82  246,282.00    9.15
112006671广发消费升级股票48,061,731.00  226,200.00    9.74
113008404华泰紫金泰盈混合A45,788,253.89  215,500.00    4.01
114008405华泰紫金泰盈混合C45,788,253.89  215,500.00    4.01
115007548易方达ESG责任投资股票发起式44,024,715.57  207,200.00    9.21
116002653泰康沪港深精选混合43,556,350.00  205,000.00    4.39
117006223交银创新成长混合42,494,899.20  200,000.00    4.07
118008481永赢股息优选混合C42,494,899.20  200,000.00    7.49
119008480永赢股息优选混合A42,494,899.20  200,000.00    7.49
120009715汇添富策略增长两年封闭混合41,028,825.18  193,100.00    4.01
121506002易方达科创板两年定期开放混合40,285,164.44  189,600.00    1.39
122160645鹏华精选回报三年定开混合36,991,809.75  174,100.00    9.11
123161132易方达科顺定开混合(LOF)36,800,582.71  173,200.00    6.91
124002686中欧丰泓沪港深灵活配置混合C36,439,376.06  171,500.00    4.34
125002685中欧丰泓沪港深灵活配置混合A36,439,376.06  171,500.00    4.34
126009058博时科技创新混合C36,141,911.77  170,100.00    4.88
127009057博时科技创新混合A36,141,911.77  170,100.00    4.88
128008655招商科技创新混合A35,631,972.98  167,700.00    5.85
129008656招商科技创新混合C35,631,972.98  167,700.00    5.85
130006136广发估值优势混合33,889,682.11  159,500.00    9.60
131002482宝盈互联网沪港深混合33,825,939.76  159,200.00    3.98
132001685汇添富沪港深新价值股票32,168,638.69  151,400.00    7.10
133519779交银沪港深价值精选混合31,871,174.40  150,000.00    5.45
134008657景顺长城科技创新混合30,490,090.18  143,500.00    4.67
135009127嘉实基础产业优选股票C28,790,294.21  135,500.00    9.31
136009126嘉实基础产业优选股票A28,790,294.21  135,500.00    9.31
137006396长信双利优选混合E27,536,694.68  129,600.00    5.88
138519991长信双利优选混合A27,536,694.68  129,600.00    5.88
139008290华安现代生活混合26,453,074.75  124,500.00    3.65
140159960平安恒生中国企业ETF25,666,919.12  120,800.00    5.18
141001901前海开源沪港深隆鑫混合A25,496,939.52  120,000.00    4.47
142001902前海开源沪港深隆鑫混合C25,496,939.52  120,000.00    4.47
143006752天弘港股通精选混合A25,071,990.53  118,000.00    7.28
144006753天弘港股通精选混合C25,071,990.53  118,000.00    7.28
145009092富国新材料新能源混合24,264,074.00  114,200.00    4.05
146501301华宝港股通恒生中国25指数(LOF)A23,818,391.00  112,100.00    9.24
147006355华宝港股通恒生中国25指数(LOF)C23,818,391.00  112,100.00    9.24
148006365招商丰韵混合C23,478,431.81  110,500.00    4.56
149006364招商丰韵混合A23,478,431.81  110,500.00    4.56
150005889华夏新兴消费混合C22,777,265.97  107,200.00    2.96
151005888华夏新兴消费混合A22,777,265.97  107,200.00    2.96
152519139海富通沪港深混合18,867,735.24  88,800.00    9.06
153006179富国品质生活混合18,719,003.10  88,100.00    3.19
154501200民生加银科技创新3年封闭混合18,697,755.65  88,000.00    5.01
155005335浙商全景消费混合18,059,950.00  85,000.00    4.56
156003835鹏华沪深港新兴成长混合16,997,959.68  80,000.00    8.40
157006604嘉实消费精选股票A15,935,587.20  75,000.00    3.84
158006072民生加银创新成长混合15,935,587.20  75,000.00    3.68
159006605嘉实消费精选股票C15,935,587.20  75,000.00    3.84
160006595广发港股通优质增长混合15,398,876.62  72,474.00    9.14
161005593上投摩根创新商业模式混合14,681,987.67  69,100.00    5.85
162501311嘉实恒生港股通新经济指数(LOF)A14,023,316.74  66,000.00    9.07
163006614嘉实恒生港股通新经济指数(LOF)C14,023,316.74  66,000.00    9.07
164159954南方恒生中国企业ETF12,982,191.71  61,100.00    5.36
165006296鹏华养老2035混合(FOF)12,960,944.26  61,000.00    2.77
166005729南方人工智能主题混合12,748,469.76  60,000.00    5.15
167005351添富行业整合混合11,686,097.28  55,000.00    8.40
168006039国富估值优势混合11,686,097.28  55,000.00    2.26
169001764广发沪港深股票11,494,870.23  54,100.00    3.31
170005824泰康颐享混合C11,090,934.00  52,200.00    1.52
171005823泰康颐享混合A11,090,934.00  52,200.00    1.52
172009598景顺长城科技创新三年定期开放混合10,432,497.75  49,100.00    2.93
173005894华夏优势精选股票9,072,660.98  42,700.00    5.44
174004340泰康兴泰回报沪港深混合8,583,788.00  40,400.00    0.84
175005914景顺长城智能生活混合8,471,358.16  39,870.00    2.93
176006786泰康港股通大消费指数A8,116,525.75  38,200.00    18.47
177006787泰康港股通大消费指数C8,116,525.75  38,200.00    18.47
178005197工银沪港深精选混合A8,010,119.00  37,700.00    3.69
179005198工银沪港深精选混合C8,010,119.00  37,700.00    3.69
180008381前海开源新兴产业混合7,075,400.72  33,300.00    8.98
181005029中银产业精选混合6,374,234.88  30,000.00    7.55
182003580泰康沪港深价值优选混合6,119,136.00  28,800.00    4.69
183007151前海开源沪港深聚瑞混合5,928,038.44  27,900.00    7.21
184007291汇丰晋信港股通双核混合5,641,622.82  26,552.00    2.99
185006205添富沪港深优势定开混合5,354,357.30  25,200.00    7.11
186160322华夏港股通精选股票(LOF)5,248,120.05  24,700.00    5.69
187006890上投摩根领先优选混合4,929,408.31  23,200.00    6.50
188006202交银核心资产混合4,249,489.92  20,000.00    4.91
189006781汇丰晋信港股通精选股票4,230,154.74  19,909.00    2.72
190005255浦银安盛港股通量化混合3,909,530.73  18,400.00    7.66
191513900华安CES港股通精选100ETF3,739,551.13  17,600.00    11.06
192005701上投摩根香港精选港股通混合3,612,066.43  17,000.00    8.76
193006924前海开源沪港深非周期股票C3,335,849.59  15,700.00    8.39
194006923前海开源沪港深非周期股票A3,335,849.59  15,700.00    8.39
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196008973大成中华沪深港300指数(LOF)C2,995,890.39  14,100.00    3.67
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199007132长城港股通价值精选混合2,549,693.95  12,000.00    5.41
200006106景顺长城量化港股通股票2,400,961.80  11,300.00    4.59
201007139富国民裕进取沪港深成长精选混合2,358,417.00  11,100.00    7.45
202004091博时沪港深价值优选混合A1,912,270.46  9,000.00    2.71
203004092博时沪港深价值优选混合C1,912,270.46  9,000.00    2.71
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205007505华夏中证AH经济蓝筹股票指数A1,784,785.77  8,400.00    2.13
206005707富国港股通量化精选股票1,614,806.17  7,600.00    7.11
207159963富国恒生中国企业ETF1,551,063.82  7,300.00    5.67
208513680建信港股通恒生中国企业ETF1,211,104.63  5,700.00    4.85
209001824博时沪港深成长企业混合531,186.24  2,500.00    8.00
210501309国泰恒生港股通指数(LOF)509,928.00  2,400.00    5.82
211004521安信工业4.0主题沪港深混合A382,454.10  1,800.00    5.03
212004522安信工业4.0主题沪港深混合C382,454.10  1,800.00    5.03
213005554南方H股联接A318,711.74  1,500.00    0.25
214005555南方H股联接C318,711.74  1,500.00    0.25
215002860前海开源沪港深新机遇混合297,464.29  1,400.00    5.03