行情中心升级到1.1版! 官方博客
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(%)
1005827易方达蓝筹精选混合3,653,713,756.00  22,000,000.00    5.82
2006551中庚价值领航混合1,166,747,056.82  7,025,300.00    7.54
3010340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
4008969睿远均衡价值三年持有混合A785,309,280.00  4,728,500.00    4.78
5008970睿远均衡价值三年持有混合C785,309,280.00  4,728,500.00    4.78
6010506东方红睿玺三年定开混合C675,754,359.17  4,068,900.00    4.71
7501049东方红睿玺三年定开混合A675,754,359.17  4,068,900.00    4.71
8007412景顺长城绩优成长混合672,299,938.89  4,048,100.00    8.54
9009342易方达优质企业三年持有混合553,039,400.34  3,330,000.00    6.00
10005379添富价值创造定开混合548,057,063.40  3,300,000.00    6.56
11002685中欧丰泓沪港深灵活配置混合A526,466,936.66  3,170,000.00    8.07
12002686中欧丰泓沪港深灵活配置混合C526,466,936.66  3,170,000.00    8.07
13009265易方达消费精选股票518,378,943.03  3,121,300.00    8.54
14010214中欧互联网混合C485,186,112.00  2,921,400.00    9.48
15010213中欧互联网混合A485,186,112.00  2,921,400.00    9.48
16009014泓德睿泽混合465,322,944.00  2,801,800.00    4.99
17006345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
18002121广发沪港深新起点股票A384,926,549.86  2,317,747.00    9.63
19010024广发沪港深新起点股票C384,926,549.86  2,317,747.00    9.63
20009571鹏华匠心精选混合C357,478,523.50  2,152,475.00    2.94
21009570鹏华匠心精选混合A357,478,523.50  2,152,475.00    2.94
22006408添富消费升级混合348,763,585.80  2,100,000.00    5.74
23008063汇添富大盘核心资产混合295,618,658.44  1,780,000.00    8.77
24006614嘉实恒生港股通新经济指数(LOF)C289,008,758.10  1,740,200.00    8.75
25501311嘉实恒生港股通新经济指数(LOF)A289,008,758.10  1,740,200.00    8.75
26009556兴全合丰三年持有混合282,332,426.60  1,700,000.00    3.56
27009897广发港股通成长精选股票C279,143,730.96  1,680,800.00    8.74
28009896广发港股通成长精选股票A279,143,730.96  1,680,800.00    8.74
29009318南方成长先锋混合A273,596,729.17  1,647,400.00    3.51
30009319南方成长先锋混合C273,596,729.17  1,647,400.00    3.51
31008657景顺长城科技创新混合273,264,573.37  1,645,400.00    6.73
32010557汇添富数字生活六个月持有混合269,012,979.18  1,619,800.00    4.91
33006435景顺长城创新成长混合259,529,931.20  1,562,700.00    5.74
34009714华安聚优精选混合252,587,875.07  1,520,900.00    3.23
35007101中欧远见两年定期开放混合C241,152,249.25  1,452,043.00    4.66
36166025中欧远见两年定期开放混合A241,152,249.25  1,452,043.00    4.66
37009548汇添富中盘价值精选混合A215,901,267.40  1,300,000.00    1.51
38009549汇添富中盘价值精选混合C215,901,267.40  1,300,000.00    1.51
39001694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
40513660华夏沪港通恒生ETF195,390,647.00  1,176,500.00    8.81
41009863富国创新趋势股票193,721,192.64  1,166,433.00    4.06
42002803东方红沪港深混合193,148,595.37  1,163,000.00    4.22
43010554华安新兴消费混合A192,235,166.94  1,157,500.00    4.70
44010555华安新兴消费混合C192,235,166.94  1,157,500.00    4.70
45009392汇添富优质成长混合C188,315,728.54  1,133,900.00    4.49
46009391汇添富优质成长混合A188,315,728.54  1,133,900.00    4.49
47006604嘉实消费精选股票A187,036,928.73  1,126,200.00    4.18
48006605嘉实消费精选股票C187,036,928.73  1,126,200.00    4.18
49501188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
50005354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
51007512工银沪港深股票C177,325,276.80  1,067,710.00    9.12
52002387工银沪港深股票A177,325,276.80  1,067,710.00    9.12
53009661平安研究睿选混合A176,856,353.58  1,064,900.00    7.47
54009662平安研究睿选混合C176,856,353.58  1,064,900.00    7.47
55006529中欧匠心两年持有期混合A176,490,982.20  1,062,700.00    3.64
56006530中欧匠心两年持有期混合C176,490,982.20  1,062,700.00    3.64
57007139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
58005777广发科技动力股票160,324,129.22  965,355.00    7.85
59009341易方达均衡成长股票149,237,599.14  898,600.00    2.16
60010298汇添富品牌驱动六个月持有混合140,651,371.82  846,900.00    5.66
61005847富国沪港深业绩驱动混合137,348,160.00  827,000.00    3.09
62010143交银启欣混合136,183,876.36  820,000.00    4.33
63009707工银新兴制造混合A133,810,656.00  805,700.00    9.43
64009708工银新兴制造混合C133,810,656.00  805,700.00    9.43
65009683汇添富创新增长一年定开混合A133,045,004.09  801,100.00    6.75
66009684汇添富创新增长一年定开混合C133,045,004.09  801,100.00    6.75
67004263华安沪港深机会灵活配置混合131,301,186.16  790,600.00    8.99
68169105东方红睿华沪港深混合(LOF)130,769,736.89  787,400.00    5.84
69008314上投摩根慧选成长股票A127,647,472.40  768,600.00    5.00
70008315上投摩根慧选成长股票C127,647,472.40  768,600.00    5.00
71007343嘉实科技创新混合124,359,130.02  748,800.00    7.52
72501092交银瑞思混合121,054,179.85  728,900.00    2.00
73004424汇添富文体娱乐混合121,037,572.06  728,800.00    5.25
74160322华夏港股通精选股票(LOF)117,317,427.15  706,400.00    6.61
75001371富国沪港深价值精选灵活配置混合116,256,000.00  700,000.00    2.77
76001764广发沪港深股票114,261,593.82  688,000.00    8.20
77009010华夏兴阳一年持有混合111,454,877.35  671,100.00    3.13
78009736汇添富稳健收益混合A111,305,407.24  670,200.00    4.48
79009737汇添富稳健收益混合C111,305,407.24  670,200.00    4.48
80009998上投摩根慧见两年持有期混合110,475,017.75  665,200.00    4.83
81007802兴全合泰混合A108,681,376.45  654,400.00    1.15
82007803兴全合泰混合C108,681,376.45  654,400.00    1.15
83001605国富沪港深成长精选股票107,538,926.59  647,521.00    3.11
84009993嘉实前沿创新混合99,646,738.80  600,000.00    5.65
85005644广发沪港深龙头混合98,822,660.27  595,038.00    6.06
86009376景顺长城成长领航混合96,806,806.74  582,900.00    6.15
87010104景顺长城消费精选混合A93,252,739.73  561,500.00    4.76
88010105景顺长城消费精选混合C93,252,739.73  561,500.00    4.76
89008188前海开源稳健增长三年混合91,342,843.90  550,000.00    3.73
90007083平安高端制造混合C87,655,914.56  527,800.00    7.64
91007082平安高端制造混合A87,655,914.56  527,800.00    7.64
92501066东方红恒元五年定开混合85,679,587.58  515,900.00    3.85
93008131景顺长城竞争优势混合85,430,470.73  514,400.00    2.77
94004450嘉实前沿科技沪港深股票83,038,949.00  500,000.00    5.39
95009007兴全沪港深两年持有混合78,887,001.55  475,000.00    3.40
96009492宝盈创新驱动股票C73,035,080.74  439,764.00    5.93
97009491宝盈创新驱动股票A73,035,080.74  439,764.00    5.93
98008273广发优质生活混合72,791,942.69  438,300.00    5.59
99161131易方达3年封闭战略配售混合(LOF)70,898,654.66  426,900.00    3.19
100010180华夏科技龙头两年定开混合69,785,932.74  420,200.00    2.94
101008985东方红启东三年持有混合69,387,345.78  417,800.00    0.47
102550015信诚至远混合A68,042,114.81  409,700.00    2.23
103550016信诚至远混合C68,042,114.81  409,700.00    2.23
104008133华安优质生活混合66,829,746.16  402,400.00    4.03
105008515国富基本面优选混合66,082,395.61  397,900.00    4.69
106006616工银战略新兴产业混合C65,255,821.44  392,918.00    7.36
107006615工银战略新兴产业混合A65,255,821.44  392,918.00    7.36
108004476景顺长城沪港深领先科技股票63,325,502.51  381,300.00    5.44
109007353工银科技创新3年封闭混合62,927,712.00  378,900.00    5.19
110002482宝盈互联网沪港深混合62,815,975.52  378,232.00    6.11
111010326博时消费创新混合A57,114,189.12  343,900.00    2.94
112010327博时消费创新混合C57,114,189.12  343,900.00    2.94
113005963宝盈人工智能股票C54,518,557.65  328,271.00    5.60
114005962宝盈人工智能股票A54,518,557.65  328,271.00    5.60
115007110国投瑞银港股通价值发现混合54,254,825.95  326,683.00    2.13
116006595广发港股通优质增长混合54,220,115.67  326,474.00    3.93
117161728招商3年封闭运作战略配售混合(LOF)53,609,945.47  322,800.00    2.88
118009846国富港股通远见价值混合53,510,464.81  322,201.00    3.33
119005198工银沪港深精选混合C52,946,304.00  318,800.00    7.64
120005197工银沪港深精选混合A52,946,304.00  318,800.00    7.64
121008528华泰柏瑞质量成长混合52,796,163.77  317,900.00    8.69
122008546南方产业优势两年混合A51,932,558.70  312,700.00    1.89
123009781南方产业优势两年混合C51,932,558.70  312,700.00    1.89
124009715汇添富策略增长两年封闭混合50,720,190.05  305,400.00    4.00
125159954南方恒生中国企业ETF50,138,917.41  301,900.00    18.24
126009983永赢港股通品质生活慧选混合49,923,016.14  300,600.00    4.91
127005241中欧时代智慧混合A46,816,529.06  281,895.00    4.55
128005242中欧时代智慧混合C46,816,529.06  281,895.00    4.55
129501088嘉实瑞虹三年定期混合46,501,811.44  280,000.00    1.51
130009011华夏睿阳一年持有混合45,854,107.64  276,100.00    2.72
131008712景顺长城品质成长混合45,505,344.05  274,000.00    2.86
132501065汇添富经典成长定开混合44,924,071.41  270,500.00    7.52
133004340泰康兴泰回报沪港深混合44,592,480.00  268,500.00    1.86
134007449兴全多维价值混合A44,591,915.61  268,500.00    1.36
135007450兴全多维价值混合C44,591,915.61  268,500.00    1.36
136006259添富红利增长混合A44,359,406.56  267,100.00    2.05
137006260添富红利增长混合C44,359,406.56  267,100.00    2.05
138008371华安汇智精选混合43,080,606.74  259,400.00    4.87
139009086鹏华价值共赢两年持有期混合42,532,549.68  256,100.00    2.84
140002340富国价值优势混合41,520,000.00  250,000.00    0.46
141005228添富港股通专注成长混合40,838,555.12  245,900.00    7.97
142169102东方红睿阳三年定开混合40,207,459.59  242,100.00    4.20
143009862鹏华新兴成长混合C40,207,459.11  242,100.00    1.64
144009861鹏华新兴成长混合A40,207,459.11  242,100.00    1.64
145006039国富估值优势混合40,025,437.73  241,004.00    3.21
146008228宝盈研究精选混合C39,410,285.20  237,300.00    6.19
147008227宝盈研究精选混合A39,410,285.20  237,300.00    6.19
148501077富国科创主题3年封闭运作灵活配置混合37,689,863.04  226,938.00    2.97
149008958嘉实回报精选股票37,284,488.10  224,500.00    4.46
150009363招商丰盈积极配置混合C36,836,077.78  221,800.00    2.06
151009362招商丰盈积极配置混合A36,836,077.78  221,800.00    2.06
152009119广发品质回报混合A36,802,862.20  221,600.00    4.55
153009120广发品质回报混合C36,802,862.20  221,600.00    4.55
154009886新华景气行业混合C36,537,137.56  220,000.00    3.42
155009885新华景气行业混合A36,537,137.56  220,000.00    3.42
156009858博时价值臻选持有期混合C36,454,098.61  219,500.00    3.36
157009857博时价值臻选持有期混合A36,454,098.61  219,500.00    3.36
158159960平安恒生中国企业ETF36,188,373.97  217,900.00    8.46
159007523汇添富内需增长股票A35,208,514.38  212,000.00    6.05
160007524汇添富内需增长股票C35,208,514.38  212,000.00    6.05
161010306华夏创新驱动混合C34,859,750.79  209,900.00    1.11
162010305华夏创新驱动混合A34,859,750.79  209,900.00    1.11
163010013易方达信息行业精选股票34,036,668.73  204,944.00    1.33
164008025汇添富稳健增长混合A33,215,579.60  200,000.00    2.69
165008026汇添富稳健增长混合C33,215,579.60  200,000.00    2.69
166501091嘉实瑞熙三年封闭运作混合A33,215,579.60  200,000.00    2.04
167009994嘉实创新先锋混合A33,049,501.70  199,000.00    2.72
168009995嘉实创新先锋混合C33,049,501.70  199,000.00    2.72
169005812鹏华产业精选混合32,684,130.33  196,800.00    4.34
170005543银华心诚灵活配置混合31,920,172.00  192,200.00    0.84
171001581华安沪港深通精选灵活配置混合31,825,839.75  191,632.00    5.79
172007369浙商沪港深混合C31,060,779.84  187,023.00    3.75
173007368浙商沪港深混合A31,060,779.84  187,023.00    3.75
174008187淳厚信睿混合C30,890,489.03  186,000.00    2.40
175008186淳厚信睿混合A30,890,489.03  186,000.00    2.40
176008418惠升惠泽混合A30,574,941.02  184,100.00    4.27
177008419惠升惠泽混合C30,574,941.02  184,100.00    4.27
178501301华宝港股通恒生中国25指数(LOF)A30,126,530.70  181,400.00    9.06
179006355华宝港股通恒生中国25指数(LOF)C30,126,530.70  181,400.00    9.06
180005612嘉实核心优势股票29,993,668.38  180,600.00    3.11
181009698华夏成长精选6个月定开混合C29,894,021.64  180,000.00    2.55
182009697华夏成长精选6个月定开混合A29,894,021.64  180,000.00    2.55
183009030工银高质量成长混合C29,861,184.00  179,800.00    1.82
184009029工银高质量成长混合A29,861,184.00  179,800.00    1.82
185010481汇添富高质量成长精选2年持有混合29,262,925.63  176,200.00    0.78
186009618交银启汇混合29,146,671.10  175,500.00    1.33
187009764惠升和悦债券C28,017,341.39  168,700.00    0.83
188009763惠升和悦债券A28,017,341.39  168,700.00    0.83
189009877中银内核驱动股票27,402,853.17  165,000.00    8.96
190010016华夏科技前沿6个月定开混合A27,336,422.01  164,600.00    3.33
191010017华夏科技前沿6个月定开混合C27,336,422.01  164,600.00    3.33
192008954安信价值回报三年持有混合26,472,816.94  159,400.00    0.72
193009931淳厚欣享混合A25,575,996.29  154,000.00    2.30
194009939淳厚欣享混合C25,575,996.29  154,000.00    2.30
195008934大成科技消费股票A25,409,918.39  153,000.00    1.67
196008935大成科技消费股票C25,409,918.39  153,000.00    1.67
197009153南方瑞盛三年混合C25,127,585.97  151,300.00    1.90
198009152南方瑞盛三年混合A25,127,585.97  151,300.00    1.90
199005335浙商全景消费混合25,094,688.00  151,100.00    7.85
200010439汇添富稳健汇盈一年持有混合25,011,331.44  150,600.00    1.13
201009411中银科技创新一年定期开放混合24,994,723.65  150,500.00    8.02
202009930南方创新驱动混合C24,911,684.70  150,000.00    0.53
203009929南方创新驱动混合A24,911,684.70  150,000.00    0.53
204001518万家瑞兴混合24,496,489.96  147,500.00    7.53
205010452广发瑞福精选混合A24,479,882.17  147,400.00    1.66
206010453广发瑞福精选混合C