持有 美团-W(03690)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 2,776,249,432.00 | 22,000,000.00 | 5.02 |
2 | 006551 | 中庚价值领航混合 | 799,660,790.94 | 6,336,800.00 | 10.04 |
3 | 010340 | 易方达高质量严选三年持有混合 | 735,857,531.27 | 5,831,200.00 | 6.48 |
4 | 007412 | 景顺长城绩优成长混合 | 501,226,596.32 | 3,971,900.00 | 7.76 |
5 | 009265 | 易方达消费精选股票 | 439,505,523.72 | 3,482,800.00 | 8.71 |
6 | 010214 | 中欧互联网混合C | 422,597,691.00 | 3,348,900.00 | 8.69 |
7 | 010213 | 中欧互联网混合A | 422,597,691.00 | 3,348,900.00 | 8.69 |
8 | 009342 | 易方达优质企业三年持有混合 | 419,049,613.13 | 3,320,700.00 | 5.17 |
9 | 002685 | 中欧丰泓沪港深灵活配置混合A | 365,960,152.40 | 2,900,000.00 | 6.16 |
10 | 002686 | 中欧丰泓沪港深灵活配置混合C | 365,960,152.40 | 2,900,000.00 | 6.16 |
11 | 009014 | 泓德睿泽混合 | 353,559,142.00 | 2,801,800.00 | 4.11 |
12 | 006345 | 景顺长城集英成长两年定期开放混合 | 344,643,352.10 | 2,731,078.00 | 7.84 |
13 | 005379 | 添富价值创造定开混合 | 302,863,574.40 | 2,400,000.00 | 4.08 |
14 | 010024 | 广发沪港深新起点股票C | 272,456,954.88 | 2,159,047.00 | 7.88 |
15 | 002121 | 广发沪港深新起点股票A | 272,456,954.88 | 2,159,047.00 | 7.88 |
16 | 008063 | 汇添富大盘核心资产混合 | 234,719,270.16 | 1,860,000.00 | 8.07 |
17 | 009896 | 广发港股通成长精选股票A | 224,775,249.47 | 1,781,200.00 | 8.10 |
18 | 009897 | 广发港股通成长精选股票C | 224,775,249.47 | 1,781,200.00 | 8.10 |
19 | 006530 | 中欧匠心两年持有期混合C | 217,948,199.73 | 1,727,100.00 | 4.99 |
20 | 006529 | 中欧匠心两年持有期混合A | 217,948,199.73 | 1,727,100.00 | 4.99 |
21 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 210,628,996.68 | 1,669,100.00 | 9.42 |
22 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 210,628,996.68 | 1,669,100.00 | 9.42 |
23 | 001694 | 华安沪港深外延增长灵活配置混合 | 194,122,931.87 | 1,538,300.00 | 4.45 |
24 | 166025 | 中欧远见两年定期开放混合A | 183,237,888.82 | 1,452,043.00 | 3.76 |
25 | 007101 | 中欧远见两年定期开放混合C | 183,237,888.82 | 1,452,043.00 | 3.76 |
26 | 009661 | 平安研究睿选混合A | 176,619,941.14 | 1,399,600.00 | 8.00 |
27 | 009662 | 平安研究睿选混合C | 176,619,941.14 | 1,399,600.00 | 8.00 |
28 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 145,563,805.45 | 1,153,500.00 | 8.29 |
29 | 005777 | 广发科技动力股票 | 142,655,684.17 | 1,130,455.00 | 8.17 |
30 | 006408 | 添富消费升级混合 | 138,812,471.60 | 1,100,000.00 | 3.26 |
31 | 513660 | 华夏沪港通恒生ETF | 130,622,535.78 | 1,035,100.00 | 6.66 |
32 | 002387 | 工银沪港深股票A | 127,150,305.90 | 1,007,610.00 | 7.17 |
33 | 007512 | 工银沪港深股票C | 127,150,305.90 | 1,007,610.00 | 7.17 |
34 | 009391 | 汇添富优质成长混合A | 116,577,237.51 | 923,800.00 | 2.92 |
35 | 009392 | 汇添富优质成长混合C | 116,577,237.51 | 923,800.00 | 2.92 |
36 | 004263 | 华安沪港深机会灵活配置混合 | 115,555,072.95 | 915,700.00 | 8.55 |
37 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 113,571,000.00 | 900,000.00 | 3.07 |
38 | 008378 | 兴全社会价值三年持有混合 | 112,098,516.21 | 888,309.00 | 2.61 |
39 | 169105 | 东方红睿华沪港深混合(LOF) | 108,778,500.47 | 862,000.00 | 5.19 |
40 | 010298 | 汇添富品牌驱动六个月持有混合 | 103,566,723.13 | 820,700.00 | 4.89 |
41 | 010143 | 交银启欣混合 | 100,954,524.80 | 800,000.00 | 3.42 |
42 | 007139 | 富国民裕进取沪港深成长精选混合 | 97,279,871.00 | 770,900.00 | 7.61 |
43 | 009737 | 汇添富稳健收益混合C | 84,574,653.15 | 670,200.00 | 3.44 |
44 | 009736 | 汇添富稳健收益混合A | 84,574,653.15 | 670,200.00 | 3.44 |
45 | 010555 | 华安新兴消费混合C | 82,908,903.49 | 657,000.00 | 2.37 |
46 | 010554 | 华安新兴消费混合A | 82,908,903.49 | 657,000.00 | 2.37 |
47 | 007083 | 平安高端制造混合C | 82,378,892.24 | 652,800.00 | 7.88 |
48 | 007082 | 平安高端制造混合A | 82,378,892.24 | 652,800.00 | 7.88 |
49 | 005644 | 广发沪港深龙头混合 | 75,089,723.16 | 595,038.00 | 5.42 |
50 | 002333 | 汇丰晋信沪港深股票C | 72,250,881.92 | 572,542.00 | 9.15 |
51 | 002332 | 汇丰晋信沪港深股票A | 72,250,881.92 | 572,542.00 | 9.15 |
52 | 009684 | 汇添富创新增长一年定开混合C | 72,068,911.39 | 571,100.00 | 3.98 |
53 | 009683 | 汇添富创新增长一年定开混合A | 72,068,911.39 | 571,100.00 | 3.98 |
54 | 004424 | 汇添富文体娱乐混合 | 70,933,172.99 | 562,100.00 | 3.83 |
55 | 007291 | 汇丰晋信港股通双核混合 | 70,774,548.19 | 560,843.00 | 9.08 |
56 | 160322 | 华夏港股通精选股票(LOF) | 65,456,390.02 | 518,700.00 | 4.61 |
57 | 008515 | 国富基本面优选混合 | 61,279,396.55 | 485,600.00 | 4.43 |
58 | 009376 | 景顺长城成长领航混合 | 53,581,614.04 | 424,600.00 | 3.49 |
59 | 007353 | 工银科技创新3年封闭混合 | 51,965,042.00 | 411,800.00 | 2.93 |
60 | 008133 | 华安优质生活混合 | 50,780,125.97 | 402,400.00 | 4.87 |
61 | 159960 | 平安恒生中国企业ETF | 40,697,292.81 | 322,500.00 | 9.99 |
62 | 005241 | 中欧时代智慧混合A | 39,997,299.37 | 316,953.00 | 4.27 |
63 | 005242 | 中欧时代智慧混合C | 39,997,299.37 | 316,953.00 | 4.27 |
64 | 159954 | |