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持有 美团-W(03690)的基金
  报告期:2021-12-31
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3,059,164,864.00  16,600,000.00    4.52
2007412景顺长城绩优成长混合731,969,694.18  3,971,900.00    8.25
3010024广发沪港深新起点股票C631,357,631.83  3,425,947.00    10.06
4002121广发沪港深新起点股票A631,357,631.83  3,425,947.00    10.06
5009014泓德睿泽混合580,273,923.00  3,148,700.00    4.98
6006345景顺长城集英成长两年定期开放混合503,302,280.63  2,731,078.00    8.79
7009342易方达优质企业三年持有混合442,288,896.00  2,400,000.00    4.46
8010340易方达高质量严选三年持有混合438,584,726.50  2,379,900.00    3.26
9008985东方红启东三年持有混合415,806,848.35  2,256,300.00    2.53
10002685中欧丰泓沪港深灵活配置混合A401,745,747.20  2,180,000.00    5.90
11002686中欧丰泓沪港深灵活配置混合C401,745,747.20  2,180,000.00    5.90
12009897广发港股通成长精选股票C334,683,693.34  1,816,100.00    9.92
13009896广发港股通成长精选股票A334,683,693.34  1,816,100.00    9.92
14005379添富价值创造定开混合313,287,968.00  1,700,000.00    2.83
15009265易方达消费精选股票287,690,498.14  1,561,100.00    4.20
16005354富国沪港深行业精选灵活配置混合型发起式285,649,500.00  1,550,000.00    4.93
17009571鹏华匠心精选混合C284,129,151.10  1,541,775.00    2.04
18009570鹏华匠心精选混合A284,129,151.10  1,541,775.00    2.04
19166025中欧远见两年定期开放混合A269,777,797.86  1,463,900.00    4.63
20007101中欧远见两年定期开放混合C269,777,797.86  1,463,900.00    4.63
21009714华安聚优精选混合251,054,234.59  1,362,300.00    2.95
22501311嘉实恒生港股通新经济指数(LOF)A241,876,740.00  1,312,500.00    9.51
23006614嘉实恒生港股通新经济指数(LOF)C241,876,740.00  1,312,500.00    9.51
24008063汇添富大盘核心资产混合239,573,152.00  1,300,000.00    5.90
25005777广发科技动力股票230,092,505.23  1,248,555.00    9.81
26010214中欧互联网混合C221,148,000.00  1,200,000.00    3.19
27010213中欧互联网混合A221,148,000.00  1,200,000.00    3.19
28006529中欧匠心两年持有期混合A196,155,125.38  1,064,400.00    3.41
29006530中欧匠心两年持有期混合C196,155,125.38  1,064,400.00    3.41
30010557汇添富数字生活六个月持有混合180,140,581.60  977,500.00    2.52
31007139富国民裕进取沪港深成长精选混合156,646,500.00  850,000.00    8.36
32010143交银启欣混合154,801,113.60  840,000.00    3.96
33160322华夏港股通精选股票(LOF)151,594,519.10  822,600.00    7.98
34009795嘉实远见精选两年持有期混合150,378,224.64  816,000.00    1.85
35002387工银沪港深股票A144,429,915.90  783,710.00    4.99
36007512工银沪港深股票C144,429,915.90  783,710.00    4.99
37009392汇添富优质成长混合C138,565,425.38  751,900.00    2.51
38009391汇添富优质成长混合A138,565,425.38  751,900.00    2.51
39001371富国沪港深价值精选灵活配置混合138,217,500.00  750,000.00    2.10
40004263华安沪港深机会灵活配置混合137,183,272.58  744,400.00    5.23
41010186嘉实核心成长混合A127,489,774.27  691,800.00    1.40
42010187嘉实核心成长混合C127,489,774.27  691,800.00    1.40
43513660华夏沪港通恒生ETF110,959,226.78  602,100.00    8.75
44006408添富消费升级混合101,357,872.00  550,000.00    1.46
45002333汇丰晋信沪港深股票C96,676,981.18  524,600.00    10.39
46002332汇丰晋信沪港深股票A96,676,981.18  524,600.00    10.39
47004424汇添富文体娱乐混合96,584,837.66  524,100.00    3.56
48008273广发优质生活混合94,815,682.08  514,500.00    6.27
49169104东方红睿满沪港深混合(LOF)92,145,000.00  500,000.00    1.41
50501054东方红睿泽三年定开混合92,145,000.00  500,000.00    0.69
51005644广发沪港深龙头混合89,662,647.87  486,538.00    5.25
52007291汇丰晋信港股通双核混合89,149,224.17  483,752.00    9.90
53010298汇添富品牌驱动六个月持有混合88,936,925.50  482,600.00    3.24
54009737汇添富稳健收益混合C84,661,466.18  459,400.00    2.94
55009736汇添富稳健收益混合A84,661,466.18  459,400.00    2.94
56001605国富沪港深成长精选股票81,104,726.30  440,100.00    1.47
57007353工银科技创新3年封闭混合75,890,622.00  411,800.00    3.38
58009010华夏兴阳一年持有混合75,262,827.13  408,400.00    1.51
59005612嘉实核心优势股票73,714,816.00  400,000.00    6.48
60501087交银瑞丰混合71,681,577.09  388,967.00    1.48
61910022东方红启航三年持有混合A71,604,345.28  388,548.00    2.51
62010225东方红启航三年持有混合B71,604,345.28  388,548.00    2.51
63002803东方红沪港深混合71,208,512.26  386,400.00    1.23
64501188汇添富3年封闭运作战略配售混合(LOF)70,176,504.83  380,800.00    2.90
65008515国富基本面优选混合67,817,630.72  368,000.00    4.34
66010555华安新兴消费混合C67,117,339.97  364,200.00    1.55
67010554华安新兴消费混合A67,117,339.97  364,200.00    1.55
68005241中欧时代智慧混合A67,037,359.39  363,766.00    4.88
69005242中欧时代智慧混合C67,037,359.39  363,766.00    4.88
70007368浙商沪港深混合A65,600,421.27  355,963.00    5.78
71007369浙商沪港深混合C65,600,421.27  355,963.00    5.78
72004476景顺长城沪港深领先科技股票62,878,738.05  341,200.00    3.30
73006595广发港股通优质增长混合55,926,325.18  303,474.00    5.53
74009576东方红智远三年持有混合55,286,112.00  300,000.00    0.68
75007110国投瑞银港股通价值发现混合50,823,232.75  275,783.00    3.24
76010027景顺核心中景一年持有期混合46,956,337.79  254,800.00    0.67
77010013易方达信息行业精选股票46,172,012.15  250,544.00    1.33
78008371华安汇智精选混合44,781,750.72  243,000.00    3.33
79009137嘉实瑞和两年持有期混合44,652,749.79  242,300.00    1.33
80009684汇添富创新增长一年定开混合C44,431,605.34  241,100.00    1.90
81009683汇添富创新增长一年定开混合A44,431,605.34  241,100.00    1.90
82501093华夏翔阳两年定开混合43,602,313.66  236,600.00    1.45
83008716鹏华优质回报两年定开混合43,437,376.76  235,705.00    1.74
84009846国富港股通远见价值混合42,128,017.34  228,600.00    2.40
85008958嘉实回报精选股票41,372,440.48  224,500.00    4.16
86169102东方红睿阳三年定开混合40,469,425.20  219,600.00    1.66
87005198工银沪港深精选混合C37,337,154.00  202,600.00    5.60
88005197工银沪港深精选混合A37,337,154.00  202,600.00    5.60
89008131景顺长城竞争优势混合36,064,973.73  195,700.00    1.00
90159960平安恒生中国企业ETF35,622,684.83  193,300.00    8.47
91009492宝盈创新驱动股票C33,613,771.81  182,399.00    2.21
92009491宝盈创新驱动股票A33,613,771.81  182,399.00    2.21
93005228添富港股通专注成长混合33,448,097.76  181,500.00    5.87
94006753天弘港股通精选混合C32,667,642.15  177,265.00    3.79
95006752天弘港股通精选混合A32,667,642.15  177,265.00    3.79
96009011华夏睿阳一年持有混合32,323,946.82  175,400.00    1.47
97009877中银内核驱动股票31,328,796.80  170,000.00    8.20
98002653泰康沪港深精选混合30,960,720.00  168,000.00    2.77
99009223宝盈现代服务业混合A30,223,074.56  164,000.00    6.87
100009224宝盈现代服务业混合C30,223,074.56  164,000.00    6.87
101010010国投瑞银港股通6个月定开股票30,139,408.24  163,546.00    3.54
102009363招商丰盈积极配置混合C29,504,355.10  160,100.00    1.38
103009362招商丰盈积极配置混合A29,504,355.10  160,100.00    1.38
104161818银华消费主题混合29,154,209.73  158,200.00    4.79
105009411中银科技创新一年定期开放混合27,735,199.52  150,500.00    8.03
106008026汇添富稳健增长混合C27,679,913.41  150,200.00    2.05
107008025汇添富稳健增长混合A27,679,913.41  150,200.00    2.05
108008969睿远均衡价值三年持有混合A27,643,500.00  150,000.00    0.16
109008970睿远均衡价值三年持有混合C27,643,500.00  150,000.00    0.16
110001878嘉实沪港深精选股票27,643,056.00  150,000.00    0.89
111159954南方恒生中国企业ETF27,624,627.30  149,900.00    10.58
112005963宝盈人工智能股票C24,896,626.24  135,097.00    1.93
113005962宝盈人工智能股票A24,896,626.24  135,097.00    1.93
114006039国富估值优势混合24,878,750.40  135,000.00    1.13
115008133华安优质生活混合24,768,178.18  134,400.00    2.14
116161131易方达3年封闭战略配售混合(LOF)24,528,605.02  133,100.00    0.88
117010104景顺长城消费精选混合A24,252,174.46  131,600.00    1.03
118010105景顺长城消费精选混合C24,252,174.46  131,600.00    1.03
119007524汇添富内需增长股票C23,938,886.50  129,900.00    3.68
120007523汇添富内需增长股票A23,938,886.50  129,900.00    3.68
121007357创金合信港股通量化股票C20,182,932.33  109,519.00    4.63
122007354创金合信港股通量化股票A20,182,932.33  109,519.00    4.63
123008712景顺长城品质成长混合20,142,573.47  109,300.00    1.02
124009030工银高质量成长混合C19,977,036.00  108,400.00    0.96
125009029工银高质量成长混合A19,977,036.00  108,400.00    0.96
126008227宝盈研究精选混合A19,926,773.35  108,129.00    2.28
127008228宝盈研究精选混合C19,926,773.35  108,129.00    2.28
128550016信诚至远混合C19,903,000.32  108,000.00    0.35
129550015信诚至远混合A19,903,000.32  108,000.00    0.35
130001581华安沪港深通精选灵活配置混合19,558,752.13  106,132.00    2.78
131005335浙商全景消费混合19,313,592.00  104,800.00    5.92
132007343嘉实科技创新混合19,165,852.16  104,000.00    1.09
133010271国富价值成长一年持有期混合A18,428,704.00  100,000.00    3.45
134009190景顺长城核心优选一年持有期混合18,428,704.00  100,000.00    0.97
135010272国富价值成长一年持有期混合C18,428,704.00  100,000.00    3.45
136513900华安CES港股通精选100ETF18,170,702.14  98,600.00    9.23
137010016华夏科技前沿6个月定开混合A17,949,557.70  97,400.00    1.74
138010017华夏科技前沿6个月定开混合C17,949,557.70  97,400.00    1.74
139002482宝盈互联网沪港深混合17,940,159.06  97,349.00    1.70
140501301华宝港股通恒生中国25指数(LOF)A17,838,985.47  96,800.00    8.99
141006355华宝港股通恒生中国25指数(LOF)C17,838,985.47  96,800.00    8.99
142009086鹏华价值共赢两年持有期混合16,217,259.52  88,000.00    0.72
143009781南方产业优势两年混合C15,480,111.36  84,000.00    0.51
144008546南方产业优势两年混合A15,480,111.36  84,000.00    0.51
145001685汇添富沪港深新价值股票15,295,824.32  83,000.00    4.48
146009536汇添富稳健增益一年持有混合15,203,680.80  82,500.00    0.96
147009886新华景气行业混合C14,742,963.20  80,000.00    1.61
148009885新华景气行业混合A14,742,963.20  80,000.00    1.61
149001518万家瑞兴混合14,577,104.86  79,100.00    3.72
150010180华夏科技龙头两年定开混合14,319,103.01  77,700.00    0.48
151009598景顺长城科技创新三年定期开放混合14,202,633.60  77,068.00    3.64
152006787泰康港股通大消费指数C13,526,668.74  73,400.00    13.48
153006786泰康港股通大消费指数A13,526,668.74  73,400.00    13.48
154006223交银创新成长混合12,900,092.80  70,000.00    4.62
155009127嘉实基础产业优选股票C12,347,231.68  67,000.00    7.36
156009126嘉实基础产业优选股票A12,347,231.68  67,000.00    7.36
157519139海富通沪港深混合12,273,516.86  66,600.00    4.79
158009130鹏扬景恒六个月混合A12,033,943.71  65,300.00    0.94
159009131鹏扬景恒六个月混合C12,033,943.71  65,300.00    0.94
160005914景顺长城智能生活混合11,960,228.90  64,900.00    3.73
161009331鹏华成长价值混合C11,363,876.03  61,664.00    0.76
162009330鹏华成长价值混合A11,363,876.03  61,664.00    0.76
163008519中金中证沪港深优选消费50指数A11,223,080.74  60,900.00    7.44
164008520中金中证沪港深优选消费50指数C11,223,080.74  60,900.00    7.44
165009296南方誉慧一年混合A11,205,020.61  60,802.00    0.55
166009297南方誉慧一年混合C11,205,020.61  60,802.00    0.55
167006537恒生前海港股通精选混合10,909,968.00  59,200.00    6.60
168006616工银战略新兴产业混合C10,876,427.22  59,018.00    0.89
169006615工银战略新兴产业混合A10,876,427.22  59,018.00    0.89
170005583易方达港股通红利混合10,860,772.42  58,934.00    1.24
171008297广发价值优势混合9,767,213.12  53,000.00    0.27
172005834工银红利优享混合C9,237,536.25  50,125.00    4.10
173005833工银红利优享混合A9,237,536.25  50,125.00    4.10
174009994嘉实创新先锋混合A9,214,352.00  50,000.00    0.64
175009607长信稳健精选混合C9,214,352.00  50,000.00    1.24
176009995嘉实创新先锋混合C9,214,352.00  50,000.00    0.64
177009606长信稳健精选混合A9,214,352.00  50,000.00    1.24
178009696招商成长精选一年定期开放混合C8,053,343.65  43,700.00    1.32
179009695招商成长精选一年定期开放混合A8,053,343.65  43,700.00    1.32
180008290华安现代生活混合7,961,200.13  43,200.00    2.19
181009057博时科技创新混合A7,813,770.50  42,400.00    0.59
182009058博时科技创新混合C7,813,770.50  42,400.00    0.59
183005646中海沪港深多策略混合7,538,566.74  40,906.00    4.24
184009153南方瑞盛三年混合C7,518,911.23  40,800.00    0.51
185009152南方瑞盛三年混合A7,518,911.23  40,800.00    0.51
186003580泰康沪港深价值优选混合7,463,745.00  40,500.00    2.85
187006621华夏养老2045三年持有混合(FOF)C7,426,767.71  40,300.00    0.49
188006620华夏养老2045三年持有混合(FOF)A7,426,767.71  40,300.00    0.49
189009863富国创新趋势股票7,026,424.83  38,127.00    0.10
190006768华安沪港深优选混合6,994,430.32  37,954.00    6.43
191160645鹏华精选回报三年定开混合6,968,998.70  37,816.00    1.65
192006289华夏养老2040三年持有混合(FOF)6,800,191.78  36,900.00    0.60
193008304宝盈龙头优选股票C6,726,476.96  36,500.00    6.72
194008303宝盈龙头优选股票A6,726,476.96  36,500.00    6.72
195010128宝盈发展新动能股票A6,462,762.21  35,069.00    1.58
196010129宝盈发展新动能股票C6,462,762.21  35,069.00    1.58
197007132长城港股通价值精选混合6,450,046.40  35,000.00    5.13
198008418惠升惠泽混合A6,376,331.58  34,600.00    1.14
199008419惠升惠泽混合C6,376,331.58  34,600.00    1.14
200005683国寿安保华兴灵活配置混合5,528,611.20  30,000.00    1.61
201008407恒生前海沪深港通龙头指数A5,325,981.00  28,900.00    7.00
202008408恒生前海沪深港通龙头指数C5,325,981.00  28,900.00    7.00
203008531惠升惠民混合A5,196,894.53  28,200.00    1.19
204008532惠升惠民混合C5,196,894.53  28,200.00    1.19
205005029中银产业精选混合4,975,750.08  27,000.00    8.69
206007151前海开源沪港深聚瑞混合4,828,320.45  26,200.00    7.67
207513990招商上证港股通ETF4,736,176.93  25,700.00    7.62
208009428鹏扬景沣六个月混合A4,422,888.96  24,000.00    0.09
209009429鹏扬景沣六个月混合C4,422,888.96  24,000.00    0.09
210002214中海沪港深价值优选混合4,367,673.00  23,700.00    4.93
211005351添富行业整合混合4,238,601.92  23,000.00    3.96
212009868工银创新精选一年定开混合C4,164,954.00  22,600.00    2.69
213009867工银创新精选一年定开混合A4,164,954.00  22,600.00    2.69
214005734华夏沪港通恒生ETF联接C3,335,595.42  18,100.00    0.31
215000948华夏沪港通恒生ETF联接A3,335,595.42  18,100.00    0.31
216004266招商沪港深科技创新混合3,317,166.72  18,000.00    3.24
217006059鹏扬泓利债券A2,948,592.64  16,000.00    0.05
218006060鹏扬泓利债券C2,948,592.64  16,000.00    0.05
219006121华安双核驱动混合2,893,306.53  15,700.00    1.14
220005255浦银安盛港股通量化混合2,819,591.71  15,300.00    6.45
221513680建信港股通恒生中国企业ETF2,745,876.90  14,900.00    8.14
222010409富国消费精选30股票2,616,875.97  14,200.00    0.15
223006781汇丰晋信港股通精选股票2,608,214.48  14,153.00    3.45
224010093西部利得港股通新机遇混合C2,598,447.26  14,100.00    4.58
225008861西部利得港股通新机遇混合A2,598,447.26  14,100.00    4.58
226001662创金沪港深精选混合2,590,707.21  14,058.00    2.51
227006675宝盈品牌消费股票A2,580,018.56  14,000.00    6.57
228006676宝盈品牌消费股票C2,580,018.56  14,000.00    6.57
229008973大成中华沪深港300指数(LOF)C2,395,731.52  13,000.00    3.26
230160925大成中华沪深港300指数(LOF)A2,395,731.52  13,000.00    3.26
231003993前海开源沪港深核心驱动混合2,248,301.89  12,200.00    3.85
232006106景顺长城量化港股通股票2,174,587.07  11,800.00    4.95
233009682南方创新精选一年混合C1,953,442.62  10,600.00    0.14
234009681南方创新精选一年混合A1,953,442.62  10,600.00    0.14
235501309国泰恒生港股通指数(LOF)1,879,758.00  10,200.00    5.29
236007217浙商智能行业优选混合C1,842,900.00  10,000.00    0.12
237007177浙商智能行业优选混合A1,842,900.00  10,000.00    0.12
238007067浦银安盛先进制造混合C1,842,870.40  10,000.00    0.40
239008138富国龙头优势混合1,842,870.40  10,000.00    0.27
240007066浦银安盛先进制造混合A1,842,870.40  10,000.00    0.40
241007506华夏中证AH经济蓝筹股票指数C1,806,012.99  9,800.00    1.38
242007505华夏中证AH经济蓝筹股票指数A1,806,012.99  9,800.00    1.38
243000979景顺长城沪港深精选股票1,618,408.79  8,782.00    0.09
244010069工银双盈债券C1,584,894.00  8,600.00    0.13
245010068工银双盈债券A1,584,894.00  8,600.00    0.13
246008850景顺长城价值稳进三年定期开放灵活配置混合1,569,204.15  8,515.00    0.09
247005707富国港股通量化精选股票1,290,009.28  7,000.00    4.95
248006259添富红利增长混合A1,142,579.65  6,200.00    0.04
249006260添富红利增长混合C1,142,579.65  6,200.00    0.04
250010439汇添富稳健汇盈一年持有混合976,721.31  5,300.00    0.03
251010018招商瑞泽一年持有期混合A939,863.90  5,100.00    0.05
252010019招商瑞泽一年持有期混合C939,863.90  5,100.00    0.05
253009734创金合信港股通大消费精选股票C884,209.21  4,798.00    6.34
254009733创金合信港股通大消费精选股票A884,209.21  4,798.00    6.34
255008954安信价值回报三年持有混合829,291.68  4,500.00    0.02
256006205添富沪港深优势定开混合737,148.16  4,000.00    1.48
257006603嘉实互融精选股票700,290.75  3,800.00    4.22
258010176中加新兴消费混合A700,290.75  3,800.00    0.82
259010177中加新兴消费混合C700,290.75  3,800.00    0.82
260005554南方H股联接A645,004.64  3,500.00    0.59
261005555南方H股联接C645,004.64  3,500.00    0.59
262008060景顺长城价值边际灵活配置混合559,126.88  3,034.00    0.10
263008655招商科技创新混合A535,906.71  2,908.00    0.10
264008656招商科技创新混合C535,906.71  2,908.00    0.10
265009855中加新兴成长混合A477,672.01  2,592.00    0.99
266009856中加新兴成长混合C477,672.01  2,592.00    0.99
267004091博时沪港深价值优选混合A387,002.78  2,100.00    1.57
268004092博时沪港深价值优选混合C387,002.78  2,100.00    1.57
269000761国富健康优质生活股票368,574.08  2,000.00    3.65
270001824博时沪港深成长企业混合331,716.67  1,800.00    1.79
271009102鹏扬红利优选混合A276,430.56  1,500.00    0.16
272009103鹏扬红利优选混合C276,430.56  1,500.00    0.16
273006477中邮沪港深精选混合258,006.00  1,400.00    4.75
274005275中欧创新成长灵活配置混合A239,573.15  1,300.00    0.00
275005276中欧创新成长灵活配置混合C239,573.15  1,300.00    0.00
276008528华泰柏瑞质量成长混合239,573.15  1,300.00    0.03
277009264泓德瑞兴三年持有期混合202,719.00  1,100.00    0.00
278004522安信工业4.0主题沪港深混合C184,287.04  1,000.00    2.01
279004521安信工业4.0主题沪港深混合A184,287.04  1,000.00    2.01
280005342长安裕泰混合C184,129.26  1,000.00    0.07
281005341长安裕泰混合A184,129.26  1,000.00    0.07
282580008东吴新产业精选混合92,143.52  500.00    0.04
283009156海富通富泽混合A55,286.11  300.00    0.01
284009157海富通富泽混合C55,286.11  300.00    0.01
285008315上投摩根慧选成长股票C18,428.70  100.00    0.00
286009998上投摩根慧见两年持有期混合18,428.70  100.00    0.00
287008314上投摩根慧选成长股票A18,428.70  100.00    0.00
288006671广发消费升级股票18,428.70  100.00    0.01
289010094交银产业机遇混合17,507.27  95.00    0.00
290009776中欧阿尔法混合A12,347.43  67.00    0.00
291009777中欧阿尔法混合C12,347.43  67.00    0.00
292160325华夏创业板两年定开混合9,214.35  50.00    0.00
293006365招商丰韵混合C8,292.92  45.00    0.00
294006364招商丰韵混合A8,292.92  45.00    0.00
295009618交银启汇混合7,740.06  42.00    0.00
296008076招商核心优选股票C3,132.88  17.00    0.00
297008075招商核心优选股票A3,132.88  17.00    0.00
298005593上投摩根创新商业模式混合2,211.44  12.00    0.00
299009098景顺长城价值领航两年持有期混合1,842.87  10.00    0.00
300008177建信高股息主题股票1,842.87  10.00    0.00
301009597泰康创新成长混合C1,105.74  6.00    0.00
302009596泰康创新成长混合A1,105.74  6.00    0.00
303005823泰康颐享混合A368.58  2.00    0.00
304005824泰康颐享混合C368.58  2.00    0.00
305010114华宝新兴成长混合184.29  1.00    0.00