持有 美团-W(03690)的基金 |
报告期:2022-09-30 |
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 | 3,295,055,808.00 | 22,000,000.00 | 6.19 |
2 | 008969 | 睿远均衡价值三年持有混合A | 723,212,730.00 | 4,828,500.00 | 5.28 |
3 | 008970 | 睿远均衡价值三年持有混合C | 723,212,730.00 | 4,828,500.00 | 5.28 |
4 | 501049 | 东方红睿玺三年定开混合A | 609,420,571.69 | 4,068,900.00 | 4.74 |
5 | 010506 | 东方红睿玺三年定开混合C | 609,420,571.69 | 4,068,900.00 | 4.74 |
6 | 007412 | 景顺长城绩优成长混合 | 606,305,246.20 | 4,048,100.00 | 9.18 |
7 | 005379 | 添富价值创造定开混合 | 539,190,950.40 | 3,600,000.00 | 7.37 |
8 | 009342 | 易方达优质企业三年持有混合 | 498,751,629.12 | 3,330,000.00 | 6.38 |
9 | 002685 | 中欧丰泓沪港深灵活配置混合A | 494,258,371.20 | 3,300,000.00 | 9.93 |
10 | 002686 | 中欧丰泓沪港深灵活配置混合C | 494,258,371.20 | 3,300,000.00 | 9.93 |
11 | 009014 | 泓德睿泽混合 | 419,653,604.00 | 2,801,800.00 | 5.79 |
12 | 006408 | 添富消费升级混合 | 419,370,739.20 | 2,800,000.00 | 8.62 |
13 | 009265 | 易方达消费精选股票 | 414,323,312.80 | 2,766,300.00 | 7.87 |
14 | 006345 | 景顺长城集英成长两年定期开放混合 | 412,582,624.68 | 2,754,678.00 | 9.01 |
15 | 006551 | 中庚价值领航混合 | 370,573,958.19 | 2,474,200.00 | 3.14 |
16 | 010214 | 中欧互联网混合C | 352,222,648.00 | 2,351,600.00 | 9.24 |
17 | 010213 | 中欧互联网混合A | 352,222,648.00 | 2,351,600.00 | 9.24 |
18 | 009571 | 鹏华匠心精选混合C | 322,387,511.38 | 2,152,475.00 | 2.98 |
19 | 009570 | 鹏华匠心精选混合A | 322,387,511.38 | 2,152,475.00 | 2.98 |
20 | 005847 | 富国沪港深业绩驱动混合 | 312,920,376.00 | 2,089,200.00 | 8.60 |
21 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 307,263,954.10 | 2,051,500.00 | 10.46 |
22 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 307,263,954.10 | 2,051,500.00 | 10.46 |
23 | 010554 | 华安新兴消费混合A | 267,962,924.82 | 1,789,100.00 | 7.36 |
24 | 010555 | 华安新兴消费混合C | 267,962,924.82 | 1,789,100.00 | 7.36 |
25 | 010024 | 广发沪港深新起点股票C | 258,354,392.31 | 1,724,947.00 | 9.76 |
26 | 002121 | 广发沪港深新起点股票A | 258,354,392.31 | 1,724,947.00 | 9.76 |
27 | 010557 | 汇添富数字生活六个月持有混合 | 249,181,106.72 | 1,663,700.00 | 5.39 |
28 | 008063 | 汇添富大盘核心资产混合 | 239,910,017.88 | 1,601,800.00 | 8.37 |
29 | 009896 | 广发港股通成长精选股票A | 232,376,322.09 | 1,551,500.00 | 9.62 |
30 | 009897 | 广发港股通成长精选股票C | 232,376,322.09 | 1,551,500.00 | 9.62 |
31 | 166025 | 中欧远见两年定期开放混合A | 226,137,133.92 | 1,509,843.00 | 4.76 |
32 | 007101 | 中欧远见两年定期开放混合C | 226,137,133.92 | 1,509,843.00 | 4.76 |
33 | 006435 | 景顺长城创新成长混合 | 193,914,034.30 | 1,294,700.00 | 5.28 |
34 | 513660 | 华夏沪港通恒生ETF | 185,017,383.62 | 1,235,300.00 | 9.62 |
35 | 010298 | 汇添富品牌驱动六个月持有混合 | 180,763,766.12 | 1,206,900.00 | 8.48 |
36 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 179,736,000.00 | 1,200,000.00 | 6.12 |
37 | 001694 | 华安沪港深外延增长灵活配置混合 | 178,936,507.90 | 1,194,700.00 | 4.59 |
38 | 002803 | 东方红沪港深混合 | 174,188,632.03 | 1,163,000.00 | 4.82 |
39 | 006530 | 中欧匠心两年持有期混合C | 159,166,173.05 | 1,062,700.00 | 3.85 |
40 | 006529 | 中欧匠心两年持有期混合A | 159,166,173.05 | 1,062,700.00 | 3.85 |
41 | 006605 | 嘉实消费精选股票C | 156,694,881.20 | 1,046,200.00 | 4.04 |
42 | 006604 | 嘉实消费精选股票A | 156,694,881.20 | 1,046,200.00 | 4.04 |
43 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 154,088,791.60 | 1,028,800.00 | 9.84 |
44 | 009392 | 汇添富优质成长混合C | 150,014,904.42 | 1,001,600.00 | 4.40 |
45 | 009391 | 汇添富优质成长混合A | 150,014,904.42 | 1,001,600.00 | 4.40 |
46 | 010143 | 交银启欣混合 | 149,775,264.00 | 1,000,000.00 | 5.92 |
47 | 002387 | 工银沪港深股票A | 147,654,621.80 | 985,810.00 | 10.38 |
48 | 007512 | 工银沪港深股票C | 147,654,621.80 | 985,810.00 | 10.38 |
49 | 501092 | 交银瑞思混合 | 145,596,534.13 | 972,100.00 | 2.80 |
50 | 501087 | 交银瑞丰混合 | 136,086,703.52 | 908,606.00 | 5.84 |
51 | 005777 | 广发科技动力股票 | 131,615,762.12 | 878,755.00 | 7.77 |
52 | 160322 | 华夏港股通精选股票(LOF) | 124,238,581.49 | 829,500.00 | 9.10 |
53 | 008131 | 景顺长城竞争优势混合 | 122,770,783.90 | 819,700.00 | 4.70 |
54 | 007139 | 富国民裕进取沪港深成长精选混合 | 121,321,800.00 | 810,000.00 | 9.32 |
55 | 009737 | 汇添富稳健收益混合C | 115,596,548.76 | 771,800.00 | 5.11 |
56 | 009736 | 汇添富稳健收益混合A | 115,596,548.76 | 771,800.00 | 5.11 |
57 | 008314 | 上投摩根慧选成长股票A | 114,008,930.96 | 761,200.00 | 5.71 |
58 | 008315 | 上投摩根慧选成长股票C | 114,008,930.96 | 761,200.00 | 5.71 |
59 | 001371 | 富国沪港深价值精选灵活配置混合 | 109,968,476.00 | 734,200.00 | 3.46 |
60 | 009707 | 工银新兴制造混合A | 106,912,964.00 | 713,800.00 | 9.90 |
61 | 009708 | 工银新兴制造混合C | 106,912,964.00 | 713,800.00 | 9.90 |
62 | 008133 | 华安优质生活混合 | 103,719,370.32 | 692,500.00 | 6.74 |
63 | 006595 | 广发港股通优质增长混合 | 96,376,488.23 | 643,474.00 | 9.64 |
64 | 004424 |