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持有 美团-W(03690)的基金
  报告期:2020-12-31
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(%)
1005827易方达蓝筹精选混合6,494,305,979.79  26,192,300.00    9.59
2009571鹏华匠心精选混合C2,838,250,957.37  11,447,000.00    9.67
3009570鹏华匠心精选混合A2,838,250,957.37  11,447,000.00    9.67
4009549汇添富中盘价值精选混合C1,239,735,720.00  5,000,000.00    4.49
5009548汇添富中盘价值精选混合A1,239,735,720.00  5,000,000.00    4.49
6008286易方达研究精选股票1,057,519,363.87  4,265,100.00    8.83
7009342易方达优质企业三年持有混合1,032,699,854.76  4,165,000.00    9.56
8009265易方达消费精选股票958,191,737.99  3,864,500.00    9.30
9009319南方成长先锋混合C868,757,203.15  3,503,800.00    3.94
10009318南方成长先锋混合A868,757,203.15  3,503,800.00    3.94
11005379添富价值创造定开混合743,841,432.00  3,000,000.00    7.77
12008985东方红启东三年持有混合715,848,199.44  2,887,100.00    8.64
13009795嘉实远见精选两年持有期混合669,457,288.80  2,700,000.00    7.56
14007412景顺长城绩优成长混合660,531,191.62  2,664,000.00    8.01
15006345景顺长城集英成长两年定期开放混合621,107,595.72  2,505,000.00    7.67
16010214中欧互联网混合C522,058,725.00  2,105,500.00    4.97
17010213中欧互联网混合A522,058,725.00  2,105,500.00    4.97
18009341易方达均衡成长股票519,845,982.11  2,096,600.00    3.50
19009010华夏兴阳一年持有混合503,779,007.18  2,031,800.00    7.91
20010187嘉实核心成长混合C495,894,288.00  2,000,000.00    3.11
21010186嘉实核心成长混合A495,894,288.00  2,000,000.00    3.11
22009705南方景气驱动混合C485,579,686.81  1,958,400.00    4.77
23009704南方景气驱动混合A485,579,686.81  1,958,400.00    4.77
24009542银华富利精选混合483,496,930.80  1,950,000.00    5.06
25009392汇添富优质成长混合C473,703,018.61  1,910,500.00    5.69
26009391汇添富优质成长混合A473,703,018.61  1,910,500.00    5.69
27005777广发科技动力股票466,724,546.24  1,882,355.00    8.73
28008063汇添富大盘核心资产混合458,702,216.40  1,850,000.00    7.78
29010013易方达信息行业精选股票444,321,282.05  1,792,000.00    4.62
30002121广发沪港深新起点股票A418,744,790.30  1,688,847.00    7.55
31010024广发沪港深新起点股票C418,744,790.30  1,688,847.00    7.55
32007207华夏常阳三年定开混合409,311,145.32  1,650,800.00    7.87
33010319鹏华创新未来18个月封闭混合399,542,027.84  1,611,400.00    4.96
34010317易方达创新未来18个月封闭混合395,475,694.68  1,595,000.00    4.69
35001371富国沪港深价值精选灵活配置混合393,372,675.00  1,586,500.00    5.25
36009330鹏华成长价值混合A331,306,973.81  1,336,200.00    10.03
37009331鹏华成长价值混合C331,306,973.81  1,336,200.00    10.03
38009993嘉实前沿创新混合322,331,287.20  1,300,000.00    6.92
39006408添富消费升级混合322,331,287.20  1,300,000.00    8.60
40010020华夏线上经济主题精选混合305,718,828.55  1,233,000.00    5.12
41501093华夏翔阳两年定开混合298,627,540.23  1,204,400.00    7.86
42009659民生加银新动能一年定开混合A297,536,572.80  1,200,000.00    3.60
43009660民生加银新动能一年定开混合C297,536,572.80  1,200,000.00    3.60
44009897广发港股通成长精选股票C292,280,093.35  1,178,800.00    3.36
45009896广发港股通成长精选股票A292,280,093.35  1,178,800.00    3.36
46010298汇添富品牌驱动六个月持有混合291,908,172.63  1,177,300.00    3.86
47169105东方红睿华沪港深混合(LOF)271,774,864.54  1,096,100.00    6.50
48008133华安优质生活混合262,055,336.49  1,056,900.00    8.67
49005354富国沪港深行业精选灵活配置混合型发起式257,868,000.00  1,040,000.00    5.45
50009137嘉实瑞和两年持有期混合242,988,201.12  980,000.00    6.37
51501088嘉实瑞虹三年定期混合237,607,748.10  958,300.00    6.13
52005875易方达中盘成长混合236,442,396.52  953,600.00    8.63
53010225东方红启航三年持有混合B236,404,666.60  953,448.00    8.64
54910022东方红启航三年持有混合A236,404,666.60  953,448.00    8.64
55004424汇添富文体娱乐混合231,929,758.50  935,400.00    5.54
56004450嘉实前沿科技沪港深股票223,152,429.60  900,000.00    6.54
57008716鹏华优质回报两年定开混合218,565,407.44  881,500.00    7.35
58009086鹏华价值共赢两年持有期混合217,127,314.00  875,700.00    8.12
59008855南方内需增长两年股票C205,796,129.52  830,000.00    2.82
60008854南方内需增长两年股票A205,796,129.52  830,000.00    2.82
61009491宝盈创新驱动股票A205,176,261.66  827,500.00    4.42
62009492宝盈创新驱动股票C205,176,261.66  827,500.00    4.42
63005847富国沪港深业绩驱动混合203,914,080.00  822,400.00    4.86
64009646南方核心成长混合A203,316,658.08  820,000.00    4.08
65009647南方核心成长混合C203,316,658.08  820,000.00    4.08
66009994嘉实创新先锋混合A198,357,715.20  800,000.00    4.92
67009995嘉实创新先锋混合C198,357,715.20  800,000.00    4.92
68010318汇添富创新未来18个月封闭混合192,010,268.31  774,400.00    2.24
69001837前海开源沪港深蓝筹精选混合188,439,829.44  760,000.00    5.04
70009011华夏睿阳一年持有混合181,125,388.69  730,500.00    7.86
71010132南方创新成长混合A176,414,392.96  711,500.00    3.89
72010133南方创新成长混合C176,414,392.96  711,500.00    3.89
73009119广发品质回报混合A164,760,877.19  664,500.00    7.35
74009120广发品质回报混合C164,760,877.19  664,500.00    7.35
75004476景顺长城沪港深领先科技股票155,693,450.13  627,930.00    4.95
76009223宝盈现代服务业混合A152,239,546.42  614,000.00    7.85
77009224宝盈现代服务业混合C152,239,546.42  614,000.00    7.85
78010305华夏创新驱动混合A144,478,800.81  582,700.00    2.36
79010306华夏创新驱动混合C144,478,800.81  582,700.00    2.36
80005612嘉实核心优势股票133,891,457.76  540,000.00    8.18
81005644广发沪港深龙头混合123,979,026.84  500,022.00    9.33
82008958嘉实回报精选股票119,014,629.12  480,000.00    5.97
83008026汇添富稳健增长混合C119,014,629.12  480,000.00    5.75
84008025汇添富稳健增长混合A119,014,629.12  480,000.00    5.75
85008076招商核心优选股票C114,006,096.81  459,800.00    8.39
86008075招商核心优选股票A114,006,096.81  459,800.00    8.39
87010180华夏科技龙头两年定开混合113,138,281.81  456,300.00    3.86
88009983永赢港股通品质生活慧选混合111,576,214.80  450,000.00    5.10
89010116民生加银新兴产业混合A106,617,271.92  430,000.00    3.67
90010117民生加银新兴产业混合C106,617,271.92  430,000.00    3.67
91501062南方瑞合混合(LOF)104,683,284.20  422,200.00    5.08
92009683汇添富创新增长一年定开混合A100,418,593.32  405,000.00    3.67
93009684汇添富创新增长一年定开混合C100,418,593.32  405,000.00    3.67
94010062南方行业精选一年混合A99,178,857.60  400,000.00    1.86
95010063南方行业精选一年混合C99,178,857.60  400,000.00    1.86
96009681南方创新精选一年混合A97,740,764.16  394,200.00    3.56
97009682南方创新精选一年混合C97,740,764.16  394,200.00    3.56
98009781南方产业优势两年混合C93,302,510.28  376,300.00    2.76
99008546南方产业优势两年混合A93,302,510.28  376,300.00    2.76
100008860民生加银龙头优选股票92,241,544.46  372,021.00    8.52
101007343嘉实科技创新混合91,740,443.28  370,000.00    8.09
102005812鹏华产业精选混合89,384,945.41  360,500.00    7.95
103501091嘉实瑞熙三年封闭运作混合A88,343,567.41  356,300.00    4.48
104008273广发优质生活混合86,384,784.97  348,400.00    4.88
105008901富国内需增长混合83,118,825.19  335,228.00    3.61
106007895嘉实价值成长混合81,822,557.52  330,000.00    6.78
107501065汇添富经典成长定开混合74,384,143.20  300,000.00    5.22
108010143交银启欣混合74,384,143.20  300,000.00    1.27
109009098景顺长城价值领航两年持有期混合67,714,117.08  273,099.00    3.12
110007523汇添富内需增长股票A64,689,409.87  260,900.00    4.49
111007524汇添富内需增长股票C64,689,409.87  260,900.00    4.49
112010114华宝新兴成长混合63,276,111.15  255,200.00    4.80
113006058民生加银新兴成长混合61,986,786.00  250,000.00    4.04
114004292鹏华沪深港互联网股票59,626,825.08  240,482.00    9.09
115009411中银科技创新一年定期开放混合59,432,930.42  239,700.00    7.97
116007548易方达ESG责任投资股票发起式57,994,836.98  233,900.00    9.58
117007368浙商沪港深混合A57,028,500.00  230,000.00    5.11
118007369浙商沪港深混合C57,028,500.00  230,000.00    5.11
119513660华夏沪港通恒生ETF53,358,225.39  215,200.00    5.08
120008850景顺长城价值稳进三年定期开放灵活配置混合51,806,324.21  208,941.00    3.12
121005228添富港股通专注成长混合50,407,654.38  203,300.00    8.73
122002653泰康沪港深精选混合48,350,250.00  195,000.00    4.48
123006696添富3年封闭研究优选混合48,126,540.65  194,100.00    3.94
124001764广发沪港深股票46,217,347.64  186,400.00    6.08
125008060景顺长城价值边际灵活配置混合45,172,002.48  182,184.00    3.29
126006223交银创新成长混合44,630,485.92  180,000.00    4.40
127161132易方达科顺定开混合(LOF)42,944,445.34  173,200.00    6.45
128005583易方达港股通红利混合42,919,650.63  173,100.00    5.46
129008480永赢股息优选混合A42,151,014.48  170,000.00    7.33
130008481永赢股息优选混合C42,151,014.48  170,000.00    7.33
131002482宝盈互联网沪港深混合41,332,788.90  166,700.00    4.06
132160645鹏华精选回报三年定开混合39,398,801.18  158,900.00    7.87
133006179富国品质生活混合39,250,032.90  158,300.00    2.36
134001685汇添富沪港深新价值股票37,539,197.60  151,400.00    8.11
135006671广发消费升级股票37,092,892.74  149,600.00    6.72
136008656招商科技创新混合C35,540,495.67  143,339.00    6.49
137008655招商科技创新混合A35,540,495.67  143,339.00    6.49
138159960平安恒生中国企业ETF32,431,486.44  130,800.00    6.00
139006136广发估值优势混合31,786,823.86  128,200.00    6.26
140006753天弘港股通精选混合C30,447,909.28  122,800.00    8.20
141006752天弘港股通精选混合A30,447,909.28  122,800.00    8.20
142010129宝盈发展新动能股票C28,960,226.42  116,800.00    5.71
143010128宝盈发展新动能股票A28,960,226.42  116,800.00    5.71
144006072民生加银创新成长混合28,513,921.56  115,000.00    4.84
145006365招商丰韵混合C27,175,006.98  109,600.00    6.66
146006364招商丰韵混合A27,175,006.98  109,600.00    6.66
147008657景顺长城科技创新混合26,832,344.03  108,218.00    4.44
148501311嘉实恒生港股通新经济指数(LOF)A26,579,933.84  107,200.00    8.52
149006614嘉实恒生港股通新经济指数(LOF)C26,579,933.84  107,200.00    8.52
150007881朱雀产业智选混合C24,571,561.97  99,100.00    3.16
151007880朱雀产业智选混合A24,571,561.97  99,100.00    3.16
152009057博时科技创新混合A24,298,820.11  98,000.00    2.67
153009058博时科技创新混合C24,298,820.11  98,000.00    2.67
154009127嘉实基础产业优选股票C23,554,978.68  95,000.00    9.84
155009126嘉实基础产业优选股票A23,554,978.68  95,000.00    9.84
156006355华宝港股通恒生中国25指数(LOF)C22,687,163.68  91,500.00    9.49
157501301华宝港股通恒生中国25指数(LOF)A22,687,163.68  91,500.00    9.49
158519779交银沪港深价值精选混合22,315,242.96  90,000.00    3.86
159501200民生加银科技创新3年封闭混合21,819,348.67  88,000.00    5.15
160005914景顺长城智能生活混合20,373,816.82  82,170.00    3.79
161519139海富通沪港深混合19,563,029.66  78,900.00    8.57
162006605嘉实消费精选股票C18,596,035.80  75,000.00    3.47
163006604嘉实消费精选股票A18,596,035.80  75,000.00    3.47
164009598景顺长城科技创新三年定期开放混合17,694,499.98  71,364.00    4.47
165005335浙商全景消费混合17,654,040.00  71,200.00    4.28
166159954南方恒生中国企业ETF15,521,491.21  62,600.00    6.86
167006296鹏华养老2035混合(FOF)15,124,775.78  61,000.00    2.75
168006595广发港股通优质增长混合14,399,282.44  58,074.00    9.28
169005198工银沪港深精选混合C14,033,970.00  56,600.00    8.68
170005197工银沪港深精选混合A14,033,970.00  56,600.00    8.68
171005967鹏华创新驱动混合13,909,834.78  56,100.00    3.74
172009296南方誉慧一年混合A13,389,641.67  54,002.00    0.58
173009297南方誉慧一年混合C13,389,641.67  54,002.00    0.58
174008709银河龙头股票12,893,251.49  52,000.00    4.66
175003835鹏华沪深港新兴成长混合12,397,357.20  50,000.00    6.76
176010150南方君信灵活配置混合C11,727,899.91  47,300.00    2.67
177005741南方君信灵活配置混合A11,727,899.91  47,300.00    2.67
178005834工银红利优享混合C11,554,470.00  46,600.00    3.24
179005833工银红利优享混合A11,554,470.00  46,600.00    3.24
180005593上投摩根创新商业模式混合11,308,621.29  45,609.00    3.76
181006796富国消费升级混合11,157,750.00  45,000.00    3.23
182005729南方人工智能主题混合8,926,097.18  36,000.00    4.03
183009827民生加银家盈6个月持有期债券C8,926,097.18  36,000.00    0.61
184009826民生加银家盈6个月持有期债券A8,926,097.18  36,000.00    0.61
185006537恒生前海港股通精选混合7,934,400.00  32,000.00    6.89
186005351添富行业整合混合7,934,308.61  32,000.00    5.00
187005029中银产业精选混合7,438,414.32  30,000.00    7.95
188006786泰康港股通大消费指数A6,868,135.89  27,700.00    13.26
189006787泰康港股通大消费指数C6,868,135.89  27,700.00    13.26
190003580泰康沪港深价值优选混合6,694,650.00  27,000.00    4.34
191007277恒生前海消费升级混合4,983,737.60  20,100.00    2.50
192004091博时沪港深价值优选混合A4,463,048.59  18,000.00    5.60
193004092博时沪港深价值优选混合C4,463,048.59  18,000.00    5.60
194513990招商上证港股通ETF4,091,127.88  16,500.00    6.41
195160925大成中华沪深港300指数(LOF)A3,818,386.02  15,400.00    2.95
196008973大成中华沪深港300指数(LOF)C3,818,386.02  15,400.00    2.95
197010093西部利得港股通新机遇混合C3,719,207.16  15,000.00    6.80
198008861西部利得港股通新机遇混合A3,719,207.16  15,000.00    6.80
199513900华安CES港股通精选100ETF3,471,260.02  14,000.00    9.42
200006675宝盈品牌消费股票A3,446,465.30  13,900.00    7.90
201006676宝盈品牌消费股票C3,446,465.30  13,900.00    7.90
202005255浦银安盛港股通量化混合3,223,312.87  13,000.00    7.82
203007506华夏中证AH经济蓝筹股票指数C2,925,776.30  11,800.00    2.75
204007505华夏中证AH经济蓝筹股票指数A2,925,776.30  11,800.00    2.75
205007139富国民裕进取沪港深成长精选混合2,752,245.00  11,100.00    5.79
206006106景顺长城量化港股通股票2,653,034.44  10,700.00    5.12
207005701上投摩根香港精选港股通混合2,553,855.58  10,300.00    4.56
208003993前海开源沪港深核心驱动混合1,487,682.86  6,000.00    3.10
209159963富国恒生中国企业ETF1,363,709.29  5,500.00    6.09
210005707富国港股通量化精选股票1,363,709.29  5,500.00    6.93
211513680建信港股通恒生中国企业ETF1,264,530.43  5,100.00    5.13
212004266招商沪港深科技创新混合743,841.43  3,000.00    5.12
213000948华夏沪港通恒生ETF联接A619,867.86  2,500.00    0.06
214005734华夏沪港通恒生ETF联接C619,867.86  2,500.00    0.06
215501309国泰恒生港股通指数(LOF)595,080.00  2,400.00    6.09
216009733创金合信港股通大消费精选股票A570,278.43  2,300.00    4.99
217009734创金合信港股通大消费精选股票C570,278.43  2,300.00    4.99
218001824博时沪港深成长企业混合396,715.43  1,600.00    6.40
219004521安信工业4.0主题沪港深混合A247,947.10  1,000.00    4.08
220004522安信工业4.0主题沪港深混合C247,947.10  1,000.00    4.08