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持有 美团-W(03690)的基金
  报告期:2021-03-31
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8,494,584,921.71  33,704,300.00    9.65
2009571鹏华匠心精选混合C1,951,389,961.43  7,742,607.00    9.17
3009570鹏华匠心精选混合A1,951,389,961.43  7,742,607.00    9.17
4008286易方达研究精选股票1,607,867,659.81  6,379,600.00    9.02
5007412景顺长城绩优成长混合1,158,543,805.04  4,596,800.00    8.17
6010340易方达高质量严选三年持有混合1,137,625,092.93  4,513,800.00    8.05
7008985东方红启东三年持有混合1,089,159,209.33  4,321,500.00    7.80
8005875易方达中盘成长混合1,032,174,621.29  4,095,400.00    7.66
9009342易方达优质企业三年持有混合1,000,947,772.73  3,971,500.00    9.46
10009265易方达消费精选股票740,497,205.36  2,938,100.00    8.67
11009319南方成长先锋混合C721,594,754.66  2,863,100.00    4.98
12009318南方成长先锋混合A721,594,754.66  2,863,100.00    4.98
13009795嘉实远见精选两年持有期混合680,488,225.20  2,700,000.00    7.93
14005354富国沪港深行业精选灵活配置混合型发起式678,741,993.00  2,693,100.00    6.70
15010187嘉实核心成长混合C655,284,957.60  2,600,000.00    4.84
16010186嘉实核心成长混合A655,284,957.60  2,600,000.00    4.84
17010214中欧互联网混合C654,521,910.00  2,597,000.00    7.11
18010213中欧互联网混合A654,521,910.00  2,597,000.00    7.11
19006345景顺长城集英成长两年定期开放混合631,341,853.38  2,505,000.00    8.33
20009010华夏兴阳一年持有混合622,344,286.84  2,469,300.00    9.15
21009014泓德睿泽混合605,930,526.00  2,404,200.00    3.96
22002121广发沪港深新起点股票A592,238,227.60  2,349,847.00    6.81
23010024广发沪港深新起点股票C592,238,227.60  2,349,847.00    6.81
24009341易方达均衡成长股票491,463,718.20  1,950,000.00    4.75
25001371富国沪港深价值精选灵活配置混合441,052,500.00  1,750,000.00    4.22
26010013易方达信息行业精选股票413,862,857.26  1,642,100.00    7.63
27007207华夏常阳三年定开混合395,162,032.70  1,567,900.00    8.14
28010557汇添富数字生活六个月持有混合372,731,124.54  1,478,900.00    3.16
29005379添富价值创造定开混合352,845,746.40  1,400,000.00    3.03
30009660民生加银新动能一年定开混合C327,642,478.80  1,300,000.00    4.27
31009659民生加银新动能一年定开混合A327,642,478.80  1,300,000.00    4.27
32008063汇添富大盘核心资产混合322,601,825.28  1,280,000.00    5.32
33010020华夏线上经济主题精选混合310,756,289.51  1,233,000.00    8.69
34009392汇添富优质成长混合C308,462,792.16  1,223,900.00    3.66
35009391汇添富优质成长混合A308,462,792.16  1,223,900.00    3.66
36009705南方景气驱动混合C307,454,661.45  1,219,900.00    5.13
37009704南方景气驱动混合A307,454,661.45  1,219,900.00    5.13
38009896广发港股通成长精选股票A306,748,969.96  1,217,100.00    5.18
39009897广发港股通成长精选股票C306,748,969.96  1,217,100.00    5.18
40501093华夏翔阳两年定开混合303,548,154.98  1,204,400.00    8.44
41010420民生加银成长优选股票302,439,211.20  1,200,000.00    3.86
42160322华夏港股通精选股票(LOF)302,035,958.92  1,198,400.00    8.15
43009993嘉实前沿创新混合277,235,943.60  1,100,000.00    8.73
44010298汇添富品牌驱动六个月持有混合271,842,444.33  1,078,600.00    3.70
45004450嘉实前沿科技沪港深股票259,593,656.28  1,030,000.00    7.96
46501088嘉实瑞虹三年定期混合256,644,873.97  1,018,300.00    6.56
47010326博时消费创新混合A255,813,166.14  1,015,000.00    6.83
48010327博时消费创新混合C255,813,166.14  1,015,000.00    6.83
49008854南方内需增长两年股票A252,032,676.00  1,000,000.00    3.47
50008855南方内需增长两年股票C252,032,676.00  1,000,000.00    3.47
51009011华夏睿阳一年持有混合251,931,862.93  999,600.00    8.29
52009137嘉实瑞和两年持有期混合246,992,022.48  980,000.00    7.00
53005777广发科技动力股票237,025,390.31  940,455.00    6.89
54005644广发沪港深龙头混合230,086,174.64  912,922.00    6.25
55008716鹏华优质回报两年定开混合222,166,803.89  881,500.00    8.33
56910022东方红启航三年持有混合A219,608,189.08  871,348.00    7.83
57010225东方红启航三年持有混合B219,608,189.08  871,348.00    7.83
58009086鹏华价值共赢两年持有期混合218,940,785.64  868,700.00    9.03
59001837前海开源沪港深蓝筹精选混合217,453,792.85  862,800.00    3.28
60010439汇添富稳健汇盈一年持有混合215,185,498.77  853,800.00    1.21
61008314上投摩根慧选成长股票A207,196,062.94  822,100.00    2.98
62008315上投摩根慧选成长股票C207,196,062.94  822,100.00    2.98
63009995嘉实创新先锋混合C201,626,140.80  800,000.00    7.26
64009994嘉实创新先锋混合A201,626,140.80  800,000.00    7.26
65166025中欧远见两年定期开放混合A198,702,561.76  788,400.00    4.42
66007101中欧远见两年定期开放混合C198,702,561.76  788,400.00    4.42
67002387工银沪港深股票A197,518,431.30  783,710.00    5.31
68007512工银沪港深股票C197,518,431.30  783,710.00    5.31
69009330鹏华成长价值混合A192,303,452.11  763,010.00    9.05
70009331鹏华成长价值混合C192,303,452.11  763,010.00    9.05
71008133华安优质生活混合189,150,523.34  750,500.00    6.98
72004263华安沪港深机会灵活配置混合185,218,813.59  734,900.00    3.52
73001764广发沪港深股票173,801,733.37  689,600.00    5.72
74010063南方行业精选一年混合C168,861,892.92  670,000.00    3.24
75010062南方行业精选一年混合A168,861,892.92  670,000.00    3.24
76004424汇添富文体娱乐混合157,192,780.02  623,700.00    3.51
77501311嘉实恒生港股通新经济指数(LOF)A154,395,217.32  612,600.00    9.02
78006614嘉实恒生港股通新经济指数(LOF)C154,395,217.32  612,600.00    9.02
79004476景顺长城沪港深领先科技股票139,706,752.96  554,320.00    4.26
80009781南方产业优势两年混合C136,097,645.04  540,000.00    4.18
81008546南方产业优势两年混合A136,097,645.04  540,000.00    4.18
82005612嘉实核心优势股票133,577,318.28  530,000.00    8.17
83002333汇丰晋信沪港深股票C132,720,407.18  526,600.00    6.16
84002332汇丰晋信沪港深股票A132,720,407.18  526,600.00    6.16
85009492宝盈创新驱动股票C130,653,739.24  518,400.00    5.47
86009491宝盈创新驱动股票A130,653,739.24  518,400.00    5.47
87010180华夏科技龙头两年定开混合127,150,485.04  504,500.00    4.67
88009846国富港股通远见价值混合126,016,338.00  500,000.00    4.21
89009120广发品质回报混合C113,565,923.81  450,600.00    7.22
90009119广发品质回报混合A113,565,923.81  450,600.00    7.22
91008958嘉实回报精选股票111,020,393.78  440,500.00    8.14
92513660华夏沪港通恒生ETF109,407,384.65  434,100.00    6.26
93501091嘉实瑞熙三年封闭运作混合A107,441,529.78  426,300.00    5.44
94007353工银科技创新3年封闭混合103,785,954.00  411,800.00    5.19
95007343嘉实科技创新混合101,821,201.10  404,000.00    7.94
96007895嘉实价值成长混合100,309,005.05  398,000.00    5.30
97005583易方达港股通红利混合96,704,937.78  383,700.00    5.31
98005962宝盈人工智能股票A94,559,131.58  375,186.00    6.27
99005963宝盈人工智能股票C94,559,131.58  375,186.00    6.27
100005812鹏华产业精选混合90,857,779.70  360,500.00    8.51
101008935大成科技消费股票C85,886,435.16  340,775.00    3.25
102008934大成科技消费股票A85,886,435.16  340,775.00    3.25
103005228添富港股通专注成长混合85,010,621.61  337,300.00    7.58
104005198工银沪港深精选混合C83,623,554.00  331,800.00    9.28
105005197工银沪港深精选混合A83,623,554.00  331,800.00    9.28
106005242中欧时代智慧混合C83,548,832.09  331,500.00    4.39
107005241中欧时代智慧混合A83,548,832.09  331,500.00    4.39
108010117民生加银新兴产业混合C75,609,802.80  300,000.00    4.75
109010116民生加银新兴产业混合A75,609,802.80  300,000.00    4.75
110007139富国民裕进取沪港深成长精选混合75,609,000.00  300,000.00    4.90
111007548易方达ESG责任投资股票发起式75,256,957.05  298,600.00    9.67
112007110国投瑞银港股通价值发现混合74,917,973.10  297,255.00    3.33
113010453广发瑞福精选混合C71,879,719.20  285,200.00    4.24
114010452广发瑞福精选混合A71,879,719.20  285,200.00    4.24
115007340南方科技创新混合A71,804,109.39  284,900.00    4.25
116007341南方科技创新混合C71,804,109.39  284,900.00    4.25
117008860民生加银龙头优选股票71,683,385.74  284,421.00    7.79
118006058民生加银新兴成长混合70,569,149.28  280,000.00    4.41
119009223宝盈现代服务业混合A68,447,034.15  271,580.00    9.23
120009224宝盈现代服务业混合C68,447,034.15  271,580.00    9.23
121009698华夏成长精选6个月定开混合C66,234,187.25  262,800.00    3.33
122009697华夏成长精选6个月定开混合A66,234,187.25  262,800.00    3.33
123006752天弘港股通精选混合A65,226,056.55  258,800.00    6.90
124006753天弘港股通精选混合C65,226,056.55  258,800.00    6.90
125007369浙商沪港深混合C64,796,913.00  257,100.00    4.67
126007368浙商沪港深混合A64,796,913.00  257,100.00    4.67
127009998上投摩根慧见两年持有期混合63,285,404.94  251,100.00    2.60
128007291汇丰晋信港股通双核混合63,147,291.04  250,552.00    5.89
129002653泰康沪港深精选混合61,495,320.00  244,000.00    4.66
130009152南方瑞盛三年混合A61,168,330.47  242,700.00    3.84
131009153南方瑞盛三年混合C61,168,330.47  242,700.00    3.84
132006595广发港股通优质增长混合60,204,053.45  238,874.00    6.52
133002482宝盈互联网沪港深混合56,656,945.56  224,800.00    5.63
134010010国投瑞银港股通6个月定开股票56,240,335.55  223,147.00    5.32
135009411中银科技创新一年定期开放混合53,632,553.45  212,800.00    7.41
136004292鹏华沪深港互联网股票52,285,186.77  207,454.00    8.92
137513900华安CES港股通精选100ETF49,322,794.69  195,700.00    9.26
138161132易方达科顺定开混合(LOF)49,196,778.36  195,200.00    7.93
139007880朱雀产业智选混合A44,660,190.10  177,200.00    4.46
140007881朱雀产业智选混合C44,660,190.10  177,200.00    4.46
141001685汇添富沪港深新价值股票44,634,986.92  177,100.00    7.88
142010017华夏科技前沿6个月定开混合C43,223,603.93  171,500.00    2.52
143010016华夏科技前沿6个月定开混合A43,223,603.93  171,500.00    2.52
144007523汇添富内需增长股票A42,089,456.89  167,000.00    4.38
145007524汇添富内需增长股票C42,089,456.89  167,000.00    4.38
146007357创金合信港股通量化股票C41,438,960.56  164,419.00    6.09
147007354创金合信港股通量化股票A41,438,960.56  164,419.00    6.09
148160144南方新兴消费增长股票(LOF)C41,030,919.65  162,800.00    3.77
149160127南方新兴消费增长股票(LOF)A41,030,919.65  162,800.00    3.77
150160645鹏华精选回报三年定开混合40,047,992.22  158,900.00    8.97
151009877中银内核驱动股票37,804,901.40  150,000.00    6.31
152008656招商科技创新混合C37,663,511.07  149,439.00    8.11
153008655招商科技创新混合A37,663,511.07  149,439.00    8.11
154006136广发估值优势混合37,351,242.58  148,200.00    8.03
155008075招商核心优选股票A33,919,313.63  134,583.00    3.21
156008076招商核心优选股票C33,919,313.63  134,583.00    3.21
157159960平安恒生中国企业ETF32,839,857.68  130,300.00    5.41
158159954南方恒生中国企业ETF29,941,481.91  118,800.00    8.50
159009058博时科技创新混合C29,765,059.04  118,100.00    3.13
160009057博时科技创新混合A29,765,059.04  118,100.00    3.13
161006365招商丰韵混合C29,073,985.44  115,358.00    2.64
162006364招商丰韵混合A29,073,985.44  115,358.00    2.64
163007346易方达科技创新混合27,547,171.48  109,300.00    3.52
164006671广发消费升级股票27,244,732.28  108,100.00    5.74
165006604嘉实消费精选股票A25,707,332.95  102,000.00    3.68
166006605嘉实消费精选股票C25,707,332.95  102,000.00    3.68
167006072民生加银创新成长混合25,203,267.60  100,000.00    5.26
168004340泰康兴泰回报沪港深混合24,976,173.00  99,100.00    0.76
169008308华夏见龙精选混合23,262,615.99  92,300.00    4.27
170519139海富通沪港深混合22,909,770.25  90,900.00    7.91
171006223交银创新成长混合22,682,940.84  90,000.00    3.00
172501200民生加银科技创新3年封闭混合22,178,875.49  88,000.00    5.69
173501301华宝港股通恒生中国25指数(LOF)A22,078,062.42  87,600.00    9.39
174006355华宝港股通恒生中国25指数(LOF)C22,078,062.42  87,600.00    9.39
175501096国联安科技创新3年混合21,851,233.01  86,700.00    3.59
176006537恒生前海港股通精选混合21,724,986.00  86,200.00    7.96
177008274大成行业先锋混合A21,700,013.40  86,100.00    3.75
178008275大成行业先锋混合C21,700,013.40  86,100.00    3.75
179001703银华沪港深增长股票18,574,808.22  73,700.00    3.32
180005335浙商全景消费混合18,146,160.00  72,000.00    4.96
181009127嘉实基础产业优选股票C17,894,320.00  71,000.00    6.52
182009126嘉实基础产业优选股票A17,894,320.00  71,000.00    6.52
183008657景顺长城科技创新混合17,351,441.61  68,846.00    3.83
184006336泓德量化精选混合16,382,123.94  65,000.00    2.24
185010129宝盈发展新动能股票C16,070,107.49  63,762.00    5.64
186010128宝盈发展新动能股票A16,070,107.49  63,762.00    5.64
187009598景顺长城科技创新三年定期开放混合15,517,147.80  61,568.00    4.17
188006787泰康港股通大消费指数C15,247,976.90  60,500.00    13.57
189006786泰康港股通大消费指数A15,247,976.90  60,500.00    13.57
190005593上投摩根创新商业模式混合14,822,545.74  58,812.00    4.76
191005914景顺长城智能生活混合14,821,789.64  58,809.00    4.24
192008026汇添富稳健增长混合C14,769,114.81  58,600.00    0.97
193008025汇添富稳健增长混合A14,769,114.81  58,600.00    0.97
194005834工银红利优享混合C13,433,199.00  53,300.00    4.26
195005833工银红利优享混合A13,433,199.00  53,300.00    4.26
196005967鹏华创新驱动混合12,198,381.52  48,400.00    4.84
197003580泰康沪港深价值优选混合11,845,410.00  47,000.00    4.48
198513990招商上证港股通ETF10,106,510.31  40,100.00    6.24
199003126长信易进混合A8,317,078.31  33,000.00    1.15
200003127长信易进混合C8,317,078.31  33,000.00    1.15
201006768华安沪港深优选混合8,165,858.70  32,400.00    4.57
202009607长信稳健精选混合C8,115,452.17  32,200.00    1.14
203009606长信稳健精选混合A8,115,452.17  32,200.00    1.14
204009826民生加银家盈6个月持有期债券A7,560,980.28  30,000.00    1.31
205009827民生加银家盈6个月持有期债券C7,560,980.28  30,000.00    1.31
206005894华夏优势精选股票6,754,475.72  26,800.00    3.97
207005701上投摩根香港精选港股通混合6,552,849.58  26,000.00    5.68
208003835鹏华沪深港新兴成长混合6,300,816.90  25,000.00    4.48
209005351添富行业整合混合5,796,751.55  23,000.00    4.69
210008918长信先锐混合C5,746,345.01  22,800.00    0.85
211519937长信先锐混合A5,746,345.01  22,800.00    0.85
212010093西部利得港股通新机遇混合C5,569,922.14  22,100.00    6.66
213008861西部利得港股通新机遇混合A5,569,922.14  22,100.00    6.66
214005255浦银安盛港股通量化混合5,469,109.07  21,700.00    6.52
215005029中银产业精选混合5,040,653.52  20,000.00    5.98
216004091博时沪港深价值优选混合A4,158,539.15  16,500.00    6.29
217004092博时沪港深价值优选混合C4,158,539.15  16,500.00    6.29
218009620博时女性消费主题混合C3,982,116.28  15,800.00    3.32
219009619博时女性消费主题混合A3,982,116.28  15,800.00    3.32
220160925大成中华沪深港300指数(LOF)A3,604,067.27  14,300.00    2.97
221008973大成中华沪深港300指数(LOF)C3,604,067.27  14,300.00    2.97
222004266招商沪港深科技创新混合3,251,221.52  12,900.00    4.24
223004315前海开源沪港深新硬件混合C3,074,798.65  12,200.00    4.90
224004314前海开源沪港深新硬件混合A3,074,798.65  12,200.00    4.90
225007506华夏中证AH经济蓝筹股票指数C2,923,579.04  11,600.00    2.65
226007505华夏中证AH经济蓝筹股票指数A2,923,579.04  11,600.00    2.65
227005143中融沪港深大消费主题混合C2,797,562.70  11,100.00    3.93
228005142中融沪港深大消费主题混合A2,797,562.70  11,100.00    3.93
229501309国泰恒生港股通指数(LOF)2,495,097.00  9,900.00    5.68
230010102西部利得鑫泓增强债券A2,268,294.08  9,000.00    1.11
231010103西部利得鑫泓增强债券C2,268,294.08  9,000.00    1.11
232006106景顺长城量化港股通股票2,217,887.55  8,800.00    4.50
233001824博时沪港深成长企业混合2,041,464.68  8,100.00    5.76
234513680建信港股通恒生中国企业ETF1,940,651.61  7,700.00    5.17
235005707富国港股通量化精选股票1,764,228.73  7,000.00    4.85
236159963富国恒生中国企业ETF1,587,805.86  6,300.00    7.46
237003993前海开源沪港深核心驱动混合1,008,130.70  4,000.00    3.39
238005209东吴双三角股票A1,008,130.70  4,000.00    5.50
239005210东吴双三角股票C1,008,130.70  4,000.00    5.50
240009733创金合信港股通大消费精选股票A780,797.23  3,098.00    6.02
241009734创金合信港股通大消费精选股票C780,797.23  3,098.00    6.02
242004521安信工业4.0主题沪港深混合A428,455.59  1,700.00    4.64
243004522安信工业4.0主题沪港深混合C428,455.59  1,700.00    4.64
244005734华夏沪港通恒生ETF联接C176,422.87  700.00    0.01
245000948华夏沪港通恒生ETF联接A176,422.87  700.00    0.01