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持有 美团-W(03690)的基金
  报告期:2021-09-30
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(%)
1007412景顺长城绩优成长混合767,742,697.77  3,737,200.00    7.84
2009014泓德睿泽混合680,897,735.00  3,314,500.00    5.52
3010024广发沪港深新起点股票C636,747,986.63  3,099,547.00    9.57
4002121广发沪港深新起点股票A636,747,986.63  3,099,547.00    9.57
5010213中欧互联网混合A626,910,731.00  3,051,700.00    8.30
6010214中欧互联网混合C626,910,731.00  3,051,700.00    8.30
7008985东方红启东三年持有混合531,330,866.29  2,586,400.00    3.41
8006345景顺长城集英成长两年定期开放混合530,032,121.42  2,580,078.00    8.68
9166025中欧远见两年定期开放混合A381,323,984.70  1,856,200.00    6.42
10007101中欧远见两年定期开放混合C381,323,984.70  1,856,200.00    6.42
11010557汇添富数字生活六个月持有混合318,913,562.03  1,552,400.00    4.20
12008063汇添富大盘核心资产混合318,420,523.80  1,550,000.00    6.92
13002686中欧丰泓沪港深灵活配置混合C289,659,960.36  1,410,000.00    5.17
14002685中欧丰泓沪港深灵活配置混合A289,659,960.36  1,410,000.00    5.17
15005354富国沪港深行业精选灵活配置混合型发起式287,602,000.00  1,400,000.00    4.03
16009896广发港股通成长精选股票A281,504,286.30  1,370,300.00    7.40
17009897广发港股通成长精选股票C281,504,286.30  1,370,300.00    7.40
18006529中欧匠心两年持有期混合A273,307,525.72  1,330,400.00    4.35
19006530中欧匠心两年持有期混合C273,307,525.72  1,330,400.00    4.35
20005777广发科技动力股票265,615,102.16  1,292,955.00    10.32
21009391汇添富优质成长混合A254,305,010.59  1,237,900.00    4.07
22009392汇添富优质成长混合C254,305,010.59  1,237,900.00    4.07
23004263华安沪港深机会灵活配置混合236,103,682.58  1,149,300.00    8.29
24501311嘉实恒生港股通新经济指数(LOF)A188,278,974.23  916,500.00    9.96
25006614嘉实恒生港股通新经济指数(LOF)C188,278,974.23  916,500.00    9.96
26002387工银沪港深股票A160,997,545.30  783,710.00    5.16
27007512工银沪港深股票C160,997,545.30  783,710.00    5.16
28160322华夏港股通精选股票(LOF)154,629,115.01  752,700.00    5.09
29004424汇添富文体娱乐混合153,067,827.28  745,100.00    5.39
30007139富国民裕进取沪港深成长精选混合139,384,255.00  678,500.00    9.28
31009864招商景气优选股票A133,510,644.14  649,900.00    3.78
32009865招商景气优选股票C133,510,644.14  649,900.00    3.78
33513660华夏沪港通恒生ETF109,228,511.29  531,700.00    9.71
34005241中欧时代智慧混合A103,839,192.57  505,466.00    8.16
35005242中欧时代智慧混合C103,839,192.57  505,466.00    8.16
36005644广发沪港深龙头混合99,950,764.39  486,538.00    5.07
37008273广发优质生活混合98,874,708.45  481,300.00    6.01
38010143交银启欣混合98,833,621.94  481,100.00    2.40
39910022东方红启航三年持有混合A93,625,496.58  455,748.00    3.41
40010225东方红启航三年持有混合B93,625,496.58  455,748.00    3.41
41005612嘉实核心优势股票92,444,668.20  450,000.00    7.72
42007353工银科技创新3年封闭混合84,596,074.00  411,800.00    3.84
43008515国富基本面优选混合75,599,195.33  368,000.00    4.78
44007369浙商沪港深混合C63,983,844.09  311,463.00    5.32
45007368浙商沪港深混合A63,983,844.09  311,463.00    5.32
46006752天弘港股通精选混合A62,451,509.18  304,000.00    7.52
47006753天弘港股通精选混合C62,451,509.18  304,000.00    7.52
48007110国投瑞银港股通价值发现混合56,654,817.62  275,783.00    3.19
49005198工银沪港深精选混合C55,774,245.00  271,500.00    9.14
50005197工银沪港深精选混合A55,774,245.00  271,500.00    9.14
51008860民生加银龙头优选股票54,936,990.25  267,421.00    6.89
52008958嘉实回报精选股票53,515,191.26  260,500.00    4.90
53008716鹏华优质回报两年定开混合48,421,490.04  235,705.00    1.88
54009877中银内核驱动股票45,195,171.12  220,000.00    9.43
55159960平安恒生中国企业ETF43,387,364.28  211,200.00    8.92
56006039国富估值优势混合42,894,326.04  208,800.00    2.23
57009737汇添富稳健收益混合C40,901,629.86  199,100.00    1.16
58009736汇添富稳健收益混合A40,901,629.86  199,100.00    1.16
59009224宝盈现代服务业混合C38,001,537.91  184,983.00    8.70
60009223宝盈现代服务业混合A38,001,537.91  184,983.00    8.70
61002653泰康沪港深精选混合35,744,820.00  174,000.00    3.26
62002333汇丰晋信沪港深股票C35,087,887.40  170,800.00    3.57
63002332汇丰晋信沪港深股票A35,087,887.40  170,800.00    3.57
64006595广发港股通优质增长混合34,856,570.29  169,674.00    5.51
65007291汇丰晋信港股通双核混合34,482,272.10  167,852.00    4.39
66009411中银科技创新一年定期开放混合33,896,378.34  165,000.00    9.38
67010010国投瑞银港股通6个月定开股票33,597,679.35  163,546.00    3.67
68006364招商丰韵混合A31,278,756.20  152,258.00    3.76
69006365招商丰韵混合C31,278,756.20  152,258.00    3.76
70008076招商核心优选股票C30,424,567.47  148,100.00    4.19
71008075招商核心优选股票A30,424,567.47  148,100.00    4.19
72159954南方恒生中国企业ETF28,534,587.58  138,900.00    11.06
73501096国联安科技创新3年混合26,685,694.22  129,900.00    3.77
74513900华安CES港股通精选100ETF22,618,128.82  110,100.00    8.96
75007354创金合信港股通量化股票A20,875,854.97  101,619.00    4.33
76007357创金合信港股通量化股票C20,875,854.97  101,619.00    4.33
77008026汇添富稳健增长混合C20,584,346.12  100,200.00    1.43
78008025汇添富稳健增长混合A20,584,346.12  100,200.00    1.43
79010321中银大健康股票C18,920,342.09  92,100.00    3.74
80009414中银大健康股票A18,920,342.09  92,100.00    3.74
81008304宝盈龙头优选股票C18,488,933.64  90,000.00    8.97
82008303宝盈龙头优选股票A18,488,933.64  90,000.00    8.97
83501301华宝港股通恒生中国25指数(LOF)A18,488,933.64  90,000.00    9.70
84006355华宝港股通恒生中国25指数(LOF)C18,488,933.64  90,000.00    9.70
85008418惠升惠泽混合A17,790,462.81  86,600.00    2.78
86008419惠升惠泽混合C17,790,462.81  86,600.00    2.78
87005335浙商全景消费混合17,420,464.00  84,800.00    5.67
88009880安信成长动力一年持有混合16,414,064.42  79,900.00    3.78
89001518万家瑞兴混合16,249,718.34  79,100.00    3.82
90009127嘉实基础产业优选股票C16,229,175.08  79,000.00    8.55
91009126嘉实基础产业优选股票A16,229,175.08  79,000.00    8.55
92008519中金中证沪港深优选消费50指数A15,345,814.92  74,700.00    9.73
93008520中金中证沪港深优选消费50指数C15,345,814.92  74,700.00    9.73
94009130鹏扬景恒六个月混合A14,626,800.84  71,200.00    0.90
95009131鹏扬景恒六个月混合C14,626,800.84  71,200.00    0.90
96005833工银红利优享混合A14,544,444.00  70,800.00    4.79
97005834工银红利优享混合C14,544,444.00  70,800.00    4.79
98006537恒生前海港股通精选混合13,620,009.00  66,300.00    7.92
99008892安信价值成长混合C13,434,264.62  65,395.00    4.32
100008891安信价值成长混合A13,434,264.62  65,395.00    4.32
101009296南方誉慧一年混合A12,387,996.40  60,302.00    0.59
102009297南方誉慧一年混合C12,387,996.40  60,302.00    0.59
103006786泰康港股通大消费指数A12,367,042.28  60,200.00    13.10
104006787泰康港股通大消费指数C12,367,042.28  60,200.00    13.10
105006223交银创新成长混合12,325,955.76  60,000.00    4.18
106009606长信稳健精选混合A12,325,955.76  60,000.00    1.75
107009607长信稳健精选混合C12,325,955.76  60,000.00    1.75
108006768华安沪港深优选混合11,257,706.26  54,800.00    9.42
109519139海富通沪港深混合10,045,653.94  48,900.00    4.45
110003580泰康沪港深价值优选混合9,244,350.00  45,000.00    3.21
111005646中海沪港深多策略混合8,758,713.48  42,636.00    4.54
112160645鹏华精选回报三年定开混合7,768,639.05  37,816.00    1.84
113005734华夏沪港通恒生ETF联接C7,066,881.30  34,400.00    0.74
114000948华夏沪港通恒生ETF联接A7,066,881.30  34,400.00    0.74
115009868工银创新精选一年定开混合C7,046,249.00  34,300.00    4.78
116009867工银创新精选一年定开混合A7,046,249.00  34,300.00    4.78
117005029中银产业精选混合5,854,828.99  28,500.00    8.80
118008407恒生前海沪深港通龙头指数A5,834,212.00  28,400.00    7.63
119008408恒生前海沪深港通龙头指数C5,834,212.00  28,400.00    7.63
120005351添富行业整合混合4,724,949.71  23,000.00    4.25
121007505华夏中证AH经济蓝筹股票指数A4,498,973.85  21,900.00    2.44
122007506华夏中证AH经济蓝筹股票指数C4,498,973.85  21,900.00    2.44
123005255浦银安盛港股通量化混合3,800,503.03  18,500.00    6.43
124008973大成中华沪深港300指数(LOF)C3,779,959.77  18,400.00    3.77
125160925大成中华沪深港300指数(LOF)A3,779,959.77  18,400.00    3.77
126513990招商上证港股通ETF3,718,329.99  18,100.00    5.38
127002214中海沪港深价值优选混合3,677,197.00  17,900.00    3.92
128003993前海开源沪港深核心驱动混合3,122,575.46  15,200.00    3.01
129006781汇丰晋信港股通精选股票2,907,487.53  14,153.00    3.55
130008861西部利得港股通新机遇混合A2,485,734.41  12,100.00    3.86
131010093西部利得港股通新机遇混合C2,485,734.41  12,100.00    3.86
132513680建信港股通恒生中国企业ETF2,383,018.11  11,600.00    7.89
133006106景顺长城量化港股通股票2,177,585.52  10,600.00    4.63
134004266招商沪港深科技创新混合2,054,325.96  10,000.00    3.33
135501309国泰恒生港股通指数(LOF)1,972,128.00  9,600.00    5.88
136005707富国港股通量化精选股票1,314,768.61  6,400.00    5.17
137009183东方红颐和平衡养老三年混合(FOF)1,068,249.50  5,200.00    0.34
138009733创金合信港股通大消费精选股票A985,665.60  4,798.00    8.40
139009734创金合信港股通大消费精选股票C985,665.60  4,798.00    8.40
140000761国富健康优质生活股票821,730.38  4,000.00    7.81
141006603嘉实互融精选股票780,643.86  3,800.00    5.31
142004521安信工业4.0主题沪港深混合A431,408.45  2,100.00    4.28
143004522安信工业4.0主题沪港深混合C431,408.45  2,100.00    4.28