持有 美团-W(03690)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 3,653,713,756.00 | 22,000,000.00 | 5.82 |
2 | 006551 | 中庚价值领航混合 | 1,166,747,056.82 | 7,025,300.00 | 7.54 |
3 | 010340 | 易方达高质量严选三年持有混合 | 1,007,893,547.38 | 6,068,800.00 | 7.67 |
4 | 008970 | 睿远均衡价值三年持有混合C | 785,309,280.00 | 4,728,500.00 | 4.78 |
5 | 008969 | 睿远均衡价值三年持有混合A | 785,309,280.00 | 4,728,500.00 | 4.78 |
6 | 010506 | 东方红睿玺三年定开混合C | 675,754,359.17 | 4,068,900.00 | 4.71 |
7 | 501049 | 东方红睿玺三年定开混合A | 675,754,359.17 | 4,068,900.00 | 4.71 |
8 | 007412 | 景顺长城绩优成长混合 | 672,299,938.89 | 4,048,100.00 | 8.54 |
9 | 009342 | 易方达优质企业三年持有混合 | 553,039,400.34 | 3,330,000.00 | 6.00 |
10 | 005379 | 添富价值创造定开混合 | 548,057,063.40 | 3,300,000.00 | 6.56 |
11 | 002686 | 中欧丰泓沪港深灵活配置混合C | 526,466,936.66 | 3,170,000.00 | 8.07 |
12 | 002685 | 中欧丰泓沪港深灵活配置混合A | 526,466,936.66 | 3,170,000.00 | 8.07 |
13 | 009265 | 易方达消费精选股票 | 518,378,943.03 | 3,121,300.00 | 8.54 |
14 | 010214 | 中欧互联网混合C | 485,186,112.00 | 2,921,400.00 | 9.48 |
15 | 010213 | 中欧互联网混合A | 485,186,112.00 | 2,921,400.00 | 9.48 |
16 | 009014 | 泓德睿泽混合 | 465,322,944.00 | 2,801,800.00 | 4.99 |
17 | 006345 | 景顺长城集英成长两年定期开放混合 | 457,491,131.91 | 2,754,678.00 | 8.68 |
18 | 010024 | 广发沪港深新起点股票C | 384,926,549.86 | 2,317,747.00 | 9.63 |
19 | 002121 | 广发沪港深新起点股票A | 384,926,549.86 | 2,317,747.00 | 9.63 |
20 | 009570 | 鹏华匠心精选混合A | 357,478,523.50 | 2,152,475.00 | 2.94 |
21 | 009571 | 鹏华匠心精选混合C | 357,478,523.50 | 2,152,475.00 | 2.94 |
22 | 006408 | 添富消费升级混合 | 348,763,585.80 | 2,100,000.00 | 5.74 |
23 | 008063 | 汇添富大盘核心资产混合 | 295,618,658.44 | 1,780,000.00 | 8.77 |
24 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 289,008,758.10 | 1,740,200.00 | 8.75 |
25 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 289,008,758.10 | 1,740,200.00 | 8.75 |
26 | 009556 | 兴全合丰三年持有混合 | 282,332,426.60 | 1,700,000.00 | 3.56 |
27 | 009897 | 广发港股通成长精选股票C | 279,143,730.96 | 1,680,800.00 | 8.74 |
28 | 009896 | 广发港股通成长精选股票A | 279,143,730.96 | 1,680,800.00 | 8.74 |
29 | 009318 | 南方成长先锋混合A | 273,596,729.17 | 1,647,400.00 | 3.51 |
30 | 009319 | 南方成长先锋混合C | 273,596,729.17 | 1,647,400.00 | 3.51 |
31 | 008657 | 景顺长城科技创新混合 | 273,264,573.37 | 1,645,400.00 | 6.73 |
32 | 010557 | 汇添富数字生活六个月持有混合 | 269,012,979.18 | 1,619,800.00 | 4.91 |
33 | 006435 | 景顺长城创新成长混合 | 259,529,931.20 | 1,562,700.00 | 5.74 |
34 | 009714 | 华安聚优精选混合 | 252,587,875.07 | 1,520,900.00 | 3.23 |
35 | 007101 | 中欧远见两年定期开放混合C | 241,152,249.25 | 1,452,043.00 | 4.66 |
36 | 166025 | 中欧远见两年定期开放混合A | 241,152,249.25 | 1,452,043.00 | 4.66 |
37 | 009548 | 汇添富中盘价值精选混合A | 215,901,267.40 | 1,300,000.00 | 1.51 |
38 | 009549 | 汇添富中盘价值精选混合C | 215,901,267.40 | 1,300,000.00 | 1.51 |
39 | 001694 | 华安沪港深外延增长灵活配置混合 | 203,312,562.73 | 1,224,200.00 | 4.49 |
40 | 513660 | 华夏沪港通恒生ETF | 195,390,647.00 | 1,176,500.00 | 8.81 |
41 | 009863 | 富国创新趋势股票 | 193,721,192.64 | 1,166,433.00 | 4.06 |
42 | 002803 | 东方红沪港深混合 | 193,148,595.37 | 1,163,000.00 | 4.22 |
43 | 010555 | 华安新兴消费混合C | 192,235,166.94 | 1,157,500.00 | 4.70 |
44 | 010554 | 华安新兴消费混合A | 192,235,166.94 | 1,157,500.00 | 4.70 |
45 | 009392 | 汇添富优质成长混合C | 188,315,728.54 | 1,133,900.00 | 4.49 |
46 | 009391 | 汇添富优质成长混合A | 188,315,728.54 | 1,133,900.00 | 4.49 |
47 | 006604 | 嘉实消费精选股票A | 187,036,928.73 | 1,126,200.00 | 4.18 |
48 | 006605 | 嘉实消费精选股票C | 187,036,928.73 | 1,126,200.00 | 4.18 |
49 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 183,815,017.51 | 1,106,800.00 | 9.11 |
50 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 182,688,000.00 | 1,100,000.00 | 4.40 |
51 | 002387 | 工银沪港深股票A | 177,325,276.80 | 1,067,710.00 | 9.12 |
52 | 007512 | 工银沪港深股票C | 177,325,276.80 | 1,067,710.00 | 9.12 |
53 | 009662 | 平安研究睿选混合C | 176,856,353.58 | 1,064,900.00 | 7.47 |
54 | 009661 | 平安研究睿选混合A | 176,856,353.58 | 1,064,900.00 | 7.47 |
55 | 006530 | 中欧匠心两年持有期混合C | 176,490,982.20 | 1,062,700.00 | 3.64 |
56 | 006529 | 中欧匠心两年持有期混合A | 176,490,982.20 | 1,062,700.00 | 3.64 |
57 | 007139 | 富国民裕进取沪港深成长精选混合 | 174,367,392.00 | 1,049,900.00 | 8.88 |
58 | 005777 | 广发科技动力股票 | 160,324,129.22 | 965,355.00 | 7.85 |
59 | 009341 | 易方达均衡成长股票 | 149,237,599.14 | 898,600.00 | 2.16 |
60 | 010298 | 汇添富品牌驱动六个月持有混合 | 140,651,371.82 | 846,900.00 | 5.66 |
61 | 005847 | 富国沪港深业绩驱动混合 | 137,348,160.00 | 827,000.00 | 3.09 |
62 | 010143 | 交银启欣混合 | 136,183,876.36 | 820,000.00 | 4.33 |
63 | 009708 | 工银新兴制造混合C | 133,810,656.00 | 805,700.00 | 9.43 |
64 | |