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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(%)
1005827易方达蓝筹精选混合2,776,249,432.00  22,000,000.00    5.02
2006551中庚价值领航混合799,660,790.94  6,336,800.00    10.04
3010340易方达高质量严选三年持有混合735,857,531.27  5,831,200.00    6.48
4007412景顺长城绩优成长混合501,226,596.32  3,971,900.00    7.76
5009265易方达消费精选股票439,505,523.72  3,482,800.00    8.71
6010213中欧互联网混合A422,597,691.00  3,348,900.00    8.69
7010214中欧互联网混合C422,597,691.00  3,348,900.00    8.69
8009342易方达优质企业三年持有混合419,049,613.13  3,320,700.00    5.17
9002686中欧丰泓沪港深灵活配置混合C365,960,152.40  2,900,000.00    6.16
10002685中欧丰泓沪港深灵活配置混合A365,960,152.40  2,900,000.00    6.16
11009014泓德睿泽混合353,559,142.00  2,801,800.00    4.11
12006345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
13005379添富价值创造定开混合302,863,574.40  2,400,000.00    4.08
14002121广发沪港深新起点股票A272,456,954.88  2,159,047.00    7.88
15010024广发沪港深新起点股票C272,456,954.88  2,159,047.00    7.88
16008063汇添富大盘核心资产混合234,719,270.16  1,860,000.00    8.07
17009897广发港股通成长精选股票C224,775,249.47  1,781,200.00    8.10
18009896广发港股通成长精选股票A224,775,249.47  1,781,200.00    8.10
19006529中欧匠心两年持有期混合A217,948,199.73  1,727,100.00    4.99
20006530中欧匠心两年持有期混合C217,948,199.73  1,727,100.00    4.99
21006614嘉实恒生港股通新经济指数(LOF)C210,628,996.68  1,669,100.00    9.42
22501311嘉实恒生港股通新经济指数(LOF)A210,628,996.68  1,669,100.00    9.42
23001694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
24007101中欧远见两年定期开放混合C183,237,888.82  1,452,043.00    3.76
25166025中欧远见两年定期开放混合A183,237,888.82  1,452,043.00    3.76
26009661平安研究睿选混合A176,619,941.14  1,399,600.00    8.00
27009662平安研究睿选混合C176,619,941.14  1,399,600.00    8.00
28501188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
29005777广发科技动力股票142,655,684.17  1,130,455.00    8.17
30006408添富消费升级混合138,812,471.60  1,100,000.00    3.26
31513660华夏沪港通恒生ETF130,622,535.78  1,035,100.00    6.66
32007512工银沪港深股票C127,150,305.90  1,007,610.00    7.17
33002387工银沪港深股票A127,150,305.90  1,007,610.00    7.17
34009392汇添富优质成长混合C116,577,237.51  923,800.00    2.92
35009391汇添富优质成长混合A116,577,237.51  923,800.00    2.92
36004263华安沪港深机会灵活配置混合115,555,072.95  915,700.00    8.55
37005354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
38008378兴全社会价值三年持有混合112,098,516.21  888,309.00    2.61
39169105东方红睿华沪港深混合(LOF)108,778,500.47  862,000.00    5.19
40010298汇添富品牌驱动六个月持有混合103,566,723.13  820,700.00    4.89
41010143交银启欣混合100,954,524.80  800,000.00    3.42
42007139富国民裕进取沪港深成长精选混合97,279,871.00  770,900.00    7.61
43009737汇添富稳健收益混合C84,574,653.15  670,200.00    3.44
44009736汇添富稳健收益混合A84,574,653.15  670,200.00    3.44
45010554华安新兴消费混合A82,908,903.49  657,000.00    2.37
46010555华安新兴消费混合C82,908,903.49  657,000.00    2.37
47007083平安高端制造混合C82,378,892.24  652,800.00    7.88
48007082平安高端制造混合A82,378,892.24  652,800.00    7.88
49005644广发沪港深龙头混合75,089,723.16  595,038.00    5.42
50002332汇丰晋信沪港深股票A72,250,881.92  572,542.00    9.15
51002333汇丰晋信沪港深股票C72,250,881.92  572,542.00    9.15
52009684汇添富创新增长一年定开混合C72,068,911.39  571,100.00    3.98
53009683汇添富创新增长一年定开混合A72,068,911.39  571,100.00    3.98
54004424汇添富文体娱乐混合70,933,172.99  562,100.00    3.83
55007291汇丰晋信港股通双核混合70,774,548.19  560,843.00    9.08
56160322华夏港股通精选股票(LOF)65,456,390.02  518,700.00    4.61
57008515国富基本面优选混合61,279,396.55  485,600.00    4.43
58009376景顺长城成长领航混合53,581,614.04  424,600.00    3.49
59007353工银科技创新3年封闭混合51,965,042.00  411,800.00    2.93
60008133华安优质生活混合50,780,125.97  402,400.00    4.87
61159960平安恒生中国企业ETF40,697,292.81  322,500.00    9.99
62005242中欧时代智慧混合C39,997,299.37  316,953.00    4.27
63005241中欧时代智慧混合A39,997,299.37  316,953.00    4.27
64159954南方恒生中国企业ETF38,867,492.05  308,000.00    11.61
65004476景顺长城沪港深领先科技股票37,580,321.86  297,800.00    3.26
66006615工银战略新兴产业混合A36,963,322.42  292,918.00    4.17
67006616工银战略新兴产业混合C36,963,322.42  292,918.00    4.17
68007369浙商沪港深混合C36,115,578.00  286,200.00    4.12
69007368浙商沪港深混合A36,115,578.00  286,200.00    4.12
70004340泰康兴泰回报沪港深混合33,882,015.00  268,500.00    1.34
71008371华安汇智精选混合32,734,504.67  259,400.00    3.76
72005198工银沪港深精选混合C31,560,119.00  250,100.00    4.40
73005197工银沪港深精选混合A31,560,119.00  250,100.00    4.40
74007524汇添富内需增长股票C30,147,544.97  238,900.00    6.01
75007523汇添富内需增长股票A30,147,544.97  238,900.00    6.01
76501065汇添富经典成长定开混合29,201,096.30  231,400.00    5.42
77501301华宝港股通恒生中国25指数(LOF)A25,970,551.50  205,800.00    9.21
78006355华宝港股通恒生中国25指数(LOF)C25,970,551.50  205,800.00    9.21
79008026汇添富稳健增长混合C25,238,631.20  200,000.00    2.14
80009877中银内核驱动股票25,238,631.20  200,000.00    8.95
81008025汇添富稳健增长混合A25,238,631.20  200,000.00    2.14
82009224宝盈现代服务业混合C23,307,875.91  184,700.00    6.42
83009223宝盈现代服务业混合A23,307,875.91  184,700.00    6.42
84005335浙商全景消费混合19,092,547.00  151,300.00    8.32
85009411中银科技创新一年定期开放混合18,992,069.98  150,500.00    7.15
86001581华安沪港深通精选灵活配置混合17,279,881.24  136,932.00    3.51
87005228添富港股通专注成长混合17,010,837.43  134,800.00    4.67
88513900华安CES港股通精选100ETF15,446,042.29  122,400.00    7.19
89007548易方达ESG责任投资股票发起式14,499,593.62  114,900.00    4.97
90007357创金合信港股通量化股票C11,662,645.28  92,419.00    3.04
91007354创金合信港股通量化股票A11,662,645.28  92,419.00    3.04
92009598景顺长城科技创新三年定期开放混合9,523,545.10  75,468.00    3.09
93009607长信稳健精选混合C9,464,486.70  75,000.00    1.38
94009606长信稳健精选混合A9,464,486.70  75,000.00    1.38
95001518万家瑞兴混合9,350,912.86  74,100.00    2.96
96006787泰康港股通大消费指数C9,035,429.97  71,600.00    10.58
97006786泰康港股通大消费指数A9,035,429.97  71,600.00    10.58
98001998工银新焦点灵活配置混合C8,795,443.00  69,700.00    6.18
99001715工银新焦点灵活配置混合A8,795,443.00  69,700.00    6.18
100009297南方誉慧一年混合C8,682,341.52  68,802.00    0.66
101009296南方誉慧一年混合A8,682,341.52  68,802.00    0.66
102519139海富通沪港深混合8,682,089.13  68,800.00    6.56
103009127嘉实基础产业优选股票C8,454,941.45  67,000.00    3.90
104009126嘉实基础产业优选股票A8,454,941.45  67,000.00    3.90
105001685汇添富沪港深新价值股票8,366,606.24  66,300.00    3.17
106008519中金中证沪港深优选消费50指数A7,874,452.93  62,400.00    6.71
107008520中金中证沪港深优选消费50指数C7,874,452.93  62,400.00    6.71
108006223交银创新成长混合7,571,589.36  60,000.00    3.72
109009365工银科技创新6个月定开混合C7,571,400.00  60,000.00    3.54
110009364工银科技创新6个月定开混合A7,571,400.00  60,000.00    3.54
111006768华安沪港深优选混合7,073,631.17  56,054.00    8.46
112005695华安睿明两年定开混合A6,877,527.00  54,500.00    3.48
113005696华安睿明两年定开混合C6,877,527.00  54,500.00    3.48
114006796富国消费升级混合6,725,927.00  53,300.00    2.90
115005914景顺长城智能生活混合6,170,845.33  48,900.00    4.06
116008304宝盈龙头优选股票C5,476,782.97  43,400.00    6.38
117008303宝盈龙头优选股票A5,476,782.97  43,400.00    6.38
118005646中海沪港深多策略混合5,412,162.91  42,889.00    3.92
119005834工银红利优享混合C5,227,420.75  41,425.00    4.26
120005833工银红利优享混合A5,227,420.75  41,425.00    4.26
121009488中邮价值精选混合A5,047,600.00  40,000.00    4.64
122009489中邮价值精选混合C5,047,600.00  40,000.00    4.64
123006537恒生前海港股通精选混合4,883,553.00  38,700.00    4.77
124004292鹏华沪深港互联网股票4,858,436.51  38,500.00    5.66
125009189华宝成长策略混合4,795,339.93  38,000.00    3.26
126005734华夏沪港通恒生ETF联接C4,025,561.68  31,900.00    0.28
127000948华夏沪港通恒生ETF联接A4,025,561.68  31,900.00    0.28
128005351添富行业整合混合3,785,794.68  30,000.00    4.62
129009867工银创新精选一年定开混合A3,432,368.00  27,200.00    2.89
130009868工银创新精选一年定开混合C3,432,368.00  27,200.00    2.89
131005029中银产业精选混合3,407,215.21  27,000.00    8.19
132007151前海开源沪港深聚瑞混合3,306,260.69  26,200.00    5.55
133003993前海开源沪港深核心驱动混合3,243,164.11  25,700.00    6.53
134513990招商上证港股通ETF3,243,164.11  25,700.00    5.46
135002214中海沪港深价值优选混合2,881,170.08  22,832.00    4.47
136007132长城港股通价值精选混合2,523,863.12  20,000.00    2.62
137006781汇丰晋信港股通精选股票2,290,784.36  18,153.00    3.44
138005142中融沪港深大消费主题混合A2,271,476.81  18,000.00    4.63
139005143中融沪港深大消费主题混合C2,271,476.81  18,000.00    4.63
140006675宝盈品牌消费股票A2,069,567.76  16,400.00    6.39
141006676宝盈品牌消费股票C2,069,567.76  16,400.00    6.39
142008408恒生前海沪深港通龙头指数C1,993,802.00  15,800.00    5.34
143008407恒生前海沪深港通龙头指数A1,993,802.00  15,800.00    5.34
144513680建信港股通恒生中国企业ETF1,943,374.60  15,400.00    7.01
145005255浦银安盛港股通量化混合1,930,755.29  15,300.00    5.49
146008861西部利得港股通新机遇混合A1,615,272.40  12,800.00    4.34
147010093西部利得港股通新机遇混合C1,615,272.40  12,800.00    4.34
148501309国泰恒生港股通指数(LOF)1,400,709.00  11,100.00    3.92
149008973大成中华沪深港300指数(LOF)C1,362,886.08  10,800.00    2.54
150160925大成中华沪深港300指数(LOF)A1,362,886.08  10,800.00    2.54
151006106景顺长城量化港股通股票1,097,880.46  8,700.00    3.20
152005707富国港股通量化精选股票883,352.09  7,000.00    3.62
153004521安信工业4.0主题沪港深混合A706,681.67  5,600.00    8.17
154004522安信工业4.0主题沪港深混合C706,681.67  5,600.00    8.17
155006477中邮沪港深精选混合378,570.00  3,000.00    7.38