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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
16010213中欧互联网混合A522,058,725.00  2,105,500.00    4.97
17010214中欧互联网混合C522,058,725.00  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
22009704南方景气驱动混合A485,579,686.81  1,958,400.00    4.77
23009705南方景气驱动混合C485,579,686.81  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
25163417兴全合宜混合(LOF)A483,482,797.81  1,949,943.00    1.60
26005491兴全合宜混合(LOF)C483,482,797.81  1,949,943.00    1.60
27009714华安聚优精选混合473,727,813.33  1,910,600.00    2.04
28009392汇添富优质成长混合C473,703,018.61  1,910,500.00    5.69
29009391汇添富优质成长混合A473,703,018.61  1,910,500.00    5.69
30005777广发科技动力股票466,724,546.24  1,882,355.00    8.73
31008063汇添富大盘核心资产混合458,702,216.40  1,850,000.00    7.78
32010013易方达信息行业精选股票444,321,282.05  1,792,000.00    4.62
33002121广发沪港深新起点股票A418,744,790.30  1,688,847.00    7.55
34010024广发沪港深新起点股票C418,744,790.30  1,688,847.00    7.55
35007207华夏常阳三年定开混合409,311,145.32  1,650,800.00    7.87
36001371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
37009330鹏华成长价值混合A331,306,973.81  1,336,200.00    10.03
38009331鹏华成长价值混合C331,306,973.81  1,336,200.00    10.03
39006408添富消费升级混合322,331,287.20  1,300,000.00    8.60
40009993嘉实前沿创新混合322,331,287.20  1,300,000.00    6.92
41010020华夏线上经济主题精选混合305,718,828.55  1,233,000.00    5.12
42501093华夏翔阳两年定开混合298,627,540.23  1,204,400.00    7.86
43009660民生加银新动能一年定开混合C297,536,572.80  1,200,000.00    3.60
44009659民生加银新动能一年定开混合A297,536,572.80  1,200,000.00    3.60
45009896广发港股通成长精选股票A292,280,093.35  1,178,800.00    3.36
46009897广发港股通成长精选股票C292,280,093.35  1,178,800.00    3.36
47010298汇添富品牌驱动六个月持有混合291,908,172.63  1,177,300.00    3.86
48009014泓德睿泽混合291,366,045.00  1,175,100.00    2.13
49169105东方红睿华沪港深混合(LOF)271,774,864.54  1,096,100.00    6.50
50008133华安优质生活混合262,055,336.49  1,056,900.00    8.67
51005354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
52009929南方创新驱动混合A247,947,144.00  1,000,000.00    1.79
53009930南方创新驱动混合C247,947,144.00  1,000,000.00    1.79
54009137嘉实瑞和两年持有期混合242,988,201.12  980,000.00    6.37
55501088嘉实瑞虹三年定期混合237,607,748.10  958,300.00    6.13
56005875易方达中盘成长混合236,442,396.52  953,600.00    8.63
57010225东方红启航三年持有混合B236,404,666.60  953,448.00    8.64
58910022东方红启航三年持有混合A236,404,666.60  953,448.00    8.64
59004424汇添富文体娱乐混合231,929,758.50  935,400.00    5.54
60004450嘉实前沿科技沪港深股票223,152,429.60  900,000.00    6.54
61008716鹏华优质回报两年定开混合218,565,407.44  881,500.00    7.35
62009086鹏华价值共赢两年持有期混合217,127,314.00  875,700.00    8.12
63910007东方红启元三年持有混合A209,118,621.25  843,400.00    2.37
64007887东方红启元三年持有混合B209,118,621.25  843,400.00    2.37
65008854南方内需增长两年股票A205,796,129.52  830,000.00    2.82
66008855南方内需增长两年股票C205,796,129.52  830,000.00    2.82
67009491宝盈创新驱动股票A205,176,261.66  827,500.00    4.42
68009492宝盈创新驱动股票C205,176,261.66  827,500.00    4.42
69005847富国沪港深业绩驱动混合203,914,080.00  822,400.00    4.86
70009646南方核心成长混合A203,316,658.08  820,000.00    4.08
71009647南方核心成长混合C203,316,658.08  820,000.00    4.08
72009994嘉实创新先锋混合A198,357,715.20  800,000.00    4.92
73009995嘉实创新先锋混合C198,357,715.20  800,000.00    4.92
74009190景顺长城核心优选一年持有期混合198,357,715.20  800,000.00    3.16
75001837前海开源沪港深蓝筹精选混合188,439,829.44  760,000.00    5.04
76005962宝盈人工智能股票A183,232,939.42  739,000.00    3.33
77005963宝盈人工智能股票C183,232,939.42  739,000.00    3.33
78009011华夏睿阳一年持有混合181,125,388.69  730,500.00    7.86
79010132南方创新成长混合A176,414,392.96  711,500.00    3.89
80010133南方创新成长混合C176,414,392.96  711,500.00    3.89
81166025中欧远见两年定期开放混合A165,256,771.48  666,500.00    3.04
82007101中欧远见两年定期开放混合C165,256,771.48  666,500.00    3.04
83009119广发品质回报混合A164,760,877.19  664,500.00    7.35
84009120广发品质回报混合C164,760,877.19  664,500.00    7.35
85004476景顺长城沪港深领先科技股票155,693,450.13  627,930.00    4.95
86009223宝盈现代服务业混合A152,239,546.42  614,000.00    7.85
87009224宝盈现代服务业混合C152,239,546.42  614,000.00    7.85
88010327博时消费创新混合C148,991,438.83  600,900.00    2.04
89010326博时消费创新混合A148,991,438.83  600,900.00    2.04
90010306华夏创新驱动混合C144,478,800.81  582,700.00    2.36
91010305华夏创新驱动混合A144,478,800.81  582,700.00    2.36
92007494朱雀产业臻选混合C141,701,792.80  571,500.00    2.84
93007493朱雀产业臻选混合A141,701,792.80  571,500.00    2.84
94008314上投摩根慧选成长股票A137,238,744.20  553,500.00    2.26
95008315上投摩根慧选成长股票C137,238,744.20  553,500.00    2.26
96005612嘉实核心优势股票133,891,457.76  540,000.00    8.18
97005644广发沪港深龙头混合123,979,026.84  500,022.00    9.33
98008934大成科技消费股票A119,956,828.27  483,800.00    1.99
99008935大成科技消费股票C119,956,828.27  483,800.00    1.99
100008958嘉实回报精选股票119,014,629.12  480,000.00    5.97
101008025汇添富稳健增长混合A119,014,629.12  480,000.00    5.75
102008026汇添富稳健增长混合C119,014,629.12  480,000.00    5.75
103008075招商核心优选股票A114,006,096.81  459,800.00    8.39
104008076招商核心优选股票C114,006,096.81  459,800.00    8.39
105001694华安沪港深外延增长灵活配置混合114,006,096.81  459,800.00    2.07
106010180华夏科技龙头两年定开混合113,138,281.81  456,300.00    3.86
107009983永赢港股通品质生活慧选混合111,576,214.80  450,000.00    5.10
108009878平安低碳经济混合A109,245,511.65  440,600.00    1.48
109009879平安低碳经济混合C109,245,511.65  440,600.00    1.48
110010117民生加银新兴产业混合C106,617,271.92  430,000.00    3.67
111010116民生加银新兴产业混合A106,617,271.92  430,000.00    3.67
112501062南方瑞合混合(LOF)104,683,284.20  422,200.00    5.08
113009873中欧责任投资混合C104,633,694.77  422,000.00    1.02
114009872中欧责任投资混合A104,633,694.77  422,000.00    1.02
115009684汇添富创新增长一年定开混合C100,418,593.32  405,000.00    3.67
116009683汇添富创新增长一年定开混合A100,418,593.32  405,000.00    3.67
117009661平安研究睿选混合A100,121,056.75  403,800.00    1.47
118009662平安研究睿选混合C100,121,056.75  403,800.00    1.47
119010063南方行业精选一年混合C99,178,857.60  400,000.00    1.86
120010062南方行业精选一年混合A99,178,857.60  400,000.00    1.86
121009682南方创新精选一年混合C97,740,764.16  394,200.00    3.56
122009681南方创新精选一年混合A97,740,764.16  394,200.00    3.56
123009781南方产业优势两年混合C93,302,510.28  376,300.00    2.76
124008546南方产业优势两年混合A93,302,510.28  376,300.00    2.76
125008860民生加银龙头优选股票92,241,544.46  372,021.00    8.52
126007343嘉实科技创新混合91,740,443.28  370,000.00    8.09
127005812鹏华产业精选混合89,384,945.41  360,500.00    7.95
128501091嘉实瑞熙三年封闭运作混合A88,343,567.41  356,300.00    4.48
129000979景顺长城沪港深精选股票87,604,684.92  353,320.00    3.24
130008273广发优质生活混合86,384,784.97  348,400.00    4.88
131008901富国内需增长混合83,118,825.19  335,228.00    3.61
132007895嘉实价值成长混合81,822,557.52  330,000.00    6.78
133004263华安沪港深机会灵活配置混合80,161,311.66  323,300.00    1.76
134008378兴全社会价值三年持有混合79,757,653.70  321,672.00    1.50
135169104东方红睿满沪港深混合(LOF)74,385,000.00  300,000.00    1.78
136010143交银启欣混合74,384,143.20  300,000.00    1.27
137501065汇添富经典成长定开混合74,384,143.20  300,000.00    5.22
138001878嘉实沪港深精选股票74,384,143.20  300,000.00    2.45
139009737汇添富稳健收益混合C74,384,143.20  300,000.00    0.47
140009736汇添富稳健收益混合A74,384,143.20  300,000.00    0.47
141010094交银产业机遇混合71,624,739.43  288,871.00    1.06
142009098景顺长城价值领航两年持有期混合67,714,117.08  273,099.00    3.12
143007523汇添富内需增长股票A64,689,409.87  260,900.00    4.49
144007524汇添富内需增长股票C64,689,409.87  260,900.00    4.49
145010114华宝新兴成长混合63,276,111.15  255,200.00    4.80
146006058民生加银新兴成长混合61,986,786.00  250,000.00    4.04
147009960银华多元机遇混合61,466,097.00  247,900.00    1.34
148004292鹏华沪深港互联网股票59,626,825.08  240,482.00    9.09
149009411中银科技创新一年定期开放混合59,432,930.42  239,700.00    7.97
150007548易方达ESG责任投资股票发起式57,994,836.98  233,900.00    9.58
151010141朱雀企业优选股票A57,201,406.12  230,700.00    2.30
152010142朱雀企业优选股票C57,201,406.12  230,700.00    2.30
153007368浙商沪港深混合A57,028,500.00  230,000.00    5.11
154007369浙商沪港深混合C57,028,500.00  230,000.00    5.11
155001605国富沪港深成长精选股票57,027,843.12  230,000.00    1.05
156506002易方达科创板两年定期开放混合56,928,664.26  229,600.00    1.83
157007110国投瑞银港股通价值发现混合54,710,777.06  220,655.00    3.25
158513660华夏沪港通恒生ETF53,358,225.39  215,200.00    5.08
159001910泰康新机遇灵活配置混合52,415,638.20  211,396.00    1.14
160008850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
161005228添富港股通专注成长混合50,407,654.38  203,300.00    8.73
162009998上投摩根慧见两年持有期混合50,382,859.66  203,200.00    2.07
163501054东方红睿泽三年定开混合49,590,000.00  200,000.00    0.39
164009877中银内核驱动股票49,589,428.80  200,000.00    4.02
165009576东方红智远三年持有混合49,589,428.80  200,000.00    0.74
166002653泰康沪港深精选混合48,350,250.00  195,000.00    4.48
167006696添富3年封闭研究优选混合48,126,540.65  194,100.00    3.94
168009715汇添富策略增长两年封闭混合47,630,646.36  192,100.00    3.87
169001764广发沪港深股票46,217,347.64  186,400.00    6.08
170008060景顺长城价值边际灵活配置混合45,172,002.48  182,184.00    3.29
171005275中欧创新成长灵活配置混合A45,151,174.92  182,100.00    0.50
172005276中欧创新成长灵活配置混合C45,151,174.92  182,100.00    0.50
173007734南方智锐混合C44,655,280.63  180,100.00    2.41
174007733南方智锐混合A44,655,280.63  180,100.00    2.41
175006223交银创新成长混合44,630,485.92  180,000.00    4.40
176009007兴全沪港深两年持有混合44,580,896.49  179,800.00    1.39
177007341南方科技创新混合C43,837,055.06  176,800.00    2.59
178007340南方科技创新混合A43,837,055.06  176,800.00    2.59
179006111泰康弘实3月定开混合43,143,300.00  174,000.00    0.75
180161132易方达科顺定开混合(LOF)42,944,445.34  173,200.00    6.45
181005583易方达港股通红利混合42,919,650.63  173,100.00    5.46
182008480永赢股息优选混合A42,151,014.48  170,000.00    7.33
183008481永赢股息优选混合C42,151,014.48  170,000.00    7.33
184002482宝盈互联网沪港深混合41,332,788.90  166,700.00    4.06
185004477嘉实沪港深回报混合40,688,126.33  164,100.00    2.53
186009152南方瑞盛三年混合A40,192,232.04  162,100.00    2.44
187009153南方瑞盛三年混合C40,192,232.04  162,100.00    2.44
188160645鹏华精选回报三年定开混合39,398,801.18  158,900.00    7.87
189006179富国品质生活混合39,250,032.90  158,300.00    2.36
190008371华安汇智精选混合38,803,728.04  156,500.00    1.58
191007512工银沪港深股票C38,261,164.50  154,310.00    2.88
192002387工银沪港深股票A38,261,164.50  154,310.00    2.88
193001685汇添富沪港深新价值股票37,539,197.60  151,400.00    8.11
194006671广发消费升级股票37,092,892.74  149,600.00    6.72
195008655招商科技创新混合A35,540,495.67  143,339.00    6.49
196008656招商科技创新混合C35,540,495.67  143,339.00    6.49
197008175国泰蓝筹精选混合C35,298,251.31  142,362.00    2.66
198008174国泰蓝筹精选混合A35,298,251.31  142,362.00    2.66
199008138富国龙头优势混合35,084,520.88  141,500.00    3.18
200008949平安匠心优选混合A33,274,506.72  134,200.00    1.39
201008950平安匠心优选混合C33,274,506.72  134,200.00    1.39
202006435景顺长城创新成长混合32,778,612.44  132,200.00    0.76
203009618交银启汇混合32,589,676.71  131,438.00    0.47
204160127南方新兴消费增长股票(LOF)A32,555,460.01  131,300.00    3.04
205160144南方新兴消费增长股票(LOF)C32,555,460.01  131,300.00    3.04
206159960平安恒生中国企业ETF32,431,486.44  130,800.00    6.00
207006136广发估值优势混合31,786,823.86  128,200.00    6.26
208010010国投瑞银港股通6个月定开股票31,451,351.37  126,847.00    3.10
209006752天弘港股通精选混合A30,447,909.28  122,800.00    8.20
210006753天弘港股通精选混合C30,447,909.28  122,800.00    8.20
211010109富国价值增长混合29,753,657.28  120,000.00    0.53
212008419惠升惠泽混合C29,406,531.28  118,600.00    1.96
213008418惠升惠泽混合A29,406,531.28  118,600.00    1.96
214010128宝盈发展新动能股票A28,960,226.42  116,800.00    5.71
215010129宝盈发展新动能股票C28,960,226.42  116,800.00    5.71
216006072民生加银创新成长混合28,513,921.56  115,000.00    4.84
217003396东方红优享红利混合28,191,915.00  113,700.00    1.06
218010017华夏科技前沿6个月定开混合C27,447,748.84  110,700.00    0.87
219010016华夏科技前沿6个月定开混合A27,447,748.84  110,700.00    0.87
220006364招商丰韵混合A27,175,006.98  109,600.00    6.66
221006365招商丰韵混合C27,175,006.98  109,600.00    6.66
222005521华安红利精选混合26,976,649.27  108,800.00    2.08
223008657景顺长城科技创新混合26,832,344.03  108,218.00    4.44
224501311嘉实恒生港股通新经济指数(LOF)A26,579,933.84  107,200.00    8.52
225006614嘉实恒生港股通新经济指数(LOF)C26,579,933.84  107,200.00    8.52
226005760富国周期优势混合25,712,415.00  103,700.00    0.70
227501087交银瑞丰混合25,166,635.12  101,500.00    0.51
228007880朱雀产业智选混合A24,571,561.97  99,100.00    3.16
229007881朱雀产业智选混合C24,571,561.97  99,100.00    3.16
230009058博时科技创新混合C24,298,820.11  98,000.00    2.67
231009057博时科技创新混合A24,298,820.11  98,000.00    2.67
232009127嘉实基础产业优选股票C23,554,978.68  95,000.00    9.84
233009126嘉实基础产业优选股票A23,554,978.68  95,000.00    9.84
234009064鹏扬景沃六个月混合A22,687,163.68  91,500.00    0.41
235009065鹏扬景沃六个月混合C22,687,163.68  91,500.00    0.41
236501301华宝港股通恒生中国25指数(LOF)A22,687,163.68  91,500.00    9.49
237006355华宝港股通恒生中国25指数(LOF)C22,687,163.68  91,500.00    9.49
238519779交银沪港深价值精选混合22,315,242.96  90,000.00    3.86
239501200民生加银科技创新3年封闭混合21,819,348.67  88,000.00    5.15
240008295朱雀企业优胜股票C20,877,149.52  84,200.00    1.43
241008294朱雀企业优胜股票A20,877,149.52  84,200.00    1.43
242161818银华消费主题混合20,703,586.52  83,500.00    2.83
243005914景顺长城智能生活混合20,373,816.82  82,170.00    3.79
244501063添富悦享定开混合19,835,771.52  80,000.00    1.80
245007639汇添富3年封闭竞争优势混合19,835,771.52  80,000.00    1.28
246519139海富通沪港深混合19,563,029.66  78,900.00    8.57
247006921南方智诚混合19,378,061.09  78,154.00    2.05
248007356汇添富科技创新混合C19,339,877.23  78,000.00    1.65
249007355汇添富科技创新混合A19,339,877.23  78,000.00    1.65
250005242中欧时代智慧混合C19,290,287.80  77,800.00    1.23
251005241中欧时代智慧混合A19,290,287.80  77,800.00    1.23
252008376中欧启航三年混合C18,844,200.00  76,000.00    0.44
253008375中欧启航三年混合A18,844,200.00  76,000.00    0.44
254006604嘉实消费精选股票A18,596,035.80  75,000.00    3.47
255006605嘉实消费精选股票C18,596,035.80  75,000.00    3.47
256009598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
257005335浙商全景消费混合17,654,040.00  71,200.00    4.28
258008886民生加银卓越配置6个月混合(FOF)17,356,300.08  70,000.00    0.17
259009846国富港股通远见价值混合17,356,300.08  70,000.00    1.07
260008290华安现代生活混合17,207,531.79  69,400.00    2.23
261501082博时科创主题3年封闭混合17,033,968.79  68,700.00    0.89
262002686中欧丰泓沪港深灵活配置混合C16,909,995.22  68,200.00    1.79
263002685中欧丰泓沪港深灵活配置混合A</