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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
2009571鹏华匠心精选混合C1,572,077,548.45  7,398,900.00    5.32
3009570鹏华匠心精选混合A1,572,077,548.45  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
7009548汇添富中盘价值精选混合A701,165,836.80  3,300,000.00    2.32
8009549汇添富中盘价值精选混合C701,165,836.80  3,300,000.00    2.32
9009319南方成长先锋混合C698,446,163.25  3,287,200.00    2.50
10009318南方成长先锋混合A698,446,163.25  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
12009391汇添富优质成长混合A643,542,753.48  3,028,800.00    6.69
13009392汇添富优质成长混合C643,542,753.48  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
24009331鹏华成长价值混合C422,548,030.20  1,988,700.00    9.92
25009330鹏华成长价值混合A422,548,030.20  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
29008315上投摩根慧选成长股票C340,511,627.29  1,602,600.00    7.77
30008314上投摩根慧选成长股票A340,511,627.29  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
40009659民生加银新动能一年定开混合A212,474,496.00  1,000,000.00    2.82
41006408添富消费升级混合212,474,496.00  1,000,000.00    6.11
42009660民生加银新动能一年定开混合C212,474,496.00  1,000,000.00    2.82
43001837前海开源沪港深蓝筹精选混合212,474,496.00  1,000,000.00    5.29
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
60009223宝盈现代服务业混合A130,459,340.54  614,000.00    5.51
61009224宝盈现代服务业混合C130,459,340.54  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
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