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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(%)
1005827易方达蓝筹精选混合3,295,055,808.00  22,000,000.00    6.19
2008969睿远均衡价值三年持有混合A723,212,730.00  4,828,500.00    5.28
3008970睿远均衡价值三年持有混合C723,212,730.00  4,828,500.00    5.28
4010506东方红睿玺三年定开混合C609,420,571.69  4,068,900.00    4.74
5501049东方红睿玺三年定开混合A609,420,571.69  4,068,900.00    4.74
6007412景顺长城绩优成长混合606,305,246.20  4,048,100.00    9.18
7005379添富价值创造定开混合539,190,950.40  3,600,000.00    7.37
8009342易方达优质企业三年持有混合498,751,629.12  3,330,000.00    6.38
9002685中欧丰泓沪港深灵活配置混合A494,258,371.20  3,300,000.00    9.93
10002686中欧丰泓沪港深灵活配置混合C494,258,371.20  3,300,000.00    9.93
11009014泓德睿泽混合419,653,604.00  2,801,800.00    5.79
12006408添富消费升级混合419,370,739.20  2,800,000.00    8.62
13009265易方达消费精选股票414,323,312.80  2,766,300.00    7.87
14006345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
15006551中庚价值领航混合370,573,958.19  2,474,200.00    3.14
16010214中欧互联网混合C352,222,648.00  2,351,600.00    9.24
17010213中欧互联网混合A352,222,648.00  2,351,600.00    9.24
18009570鹏华匠心精选混合A322,387,511.38  2,152,475.00    2.98
19009571鹏华匠心精选混合C322,387,511.38  2,152,475.00    2.98
20005847富国沪港深业绩驱动混合312,920,376.00  2,089,200.00    8.60
21006614嘉实恒生港股通新经济指数(LOF)C307,263,954.10  2,051,500.00    10.46
22501311嘉实恒生港股通新经济指数(LOF)A307,263,954.10  2,051,500.00    10.46
23010555华安新兴消费混合C267,962,924.82  1,789,100.00    7.36
24010554华安新兴消费混合A267,962,924.82  1,789,100.00    7.36
25002121广发沪港深新起点股票A258,354,392.31  1,724,947.00    9.76
26010024广发沪港深新起点股票C258,354,392.31  1,724,947.00    9.76
27010557汇添富数字生活六个月持有混合249,181,106.72  1,663,700.00    5.39
28008063汇添富大盘核心资产混合239,910,017.88  1,601,800.00    8.37
29009896广发港股通成长精选股票A232,376,322.09  1,551,500.00    9.62
30009897广发港股通成长精选股票C232,376,322.09  1,551,500.00    9.62
31007101中欧远见两年定期开放混合C226,137,133.92  1,509,843.00    4.76
32166025中欧远见两年定期开放混合A226,137,133.92  1,509,843.00    4.76
33006435景顺长城创新成长混合193,914,034.30  1,294,700.00    5.28
34513660华夏沪港通恒生ETF185,017,383.62  1,235,300.00    9.62
35010298汇添富品牌驱动六个月持有混合180,763,766.12  1,206,900.00    8.48
36005354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
37001694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
38002803东方红沪港深混合174,188,632.03  1,163,000.00    4.82
39006529中欧匠心两年持有期混合A159,166,173.05  1,062,700.00    3.85
40006530中欧匠心两年持有期混合C159,166,173.05  1,062,700.00    3.85
41006605嘉实消费精选股票C156,694,881.20  1,046,200.00    4.04
42006604嘉实消费精选股票A156,694,881.20  1,046,200.00    4.04
43501188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
44009392汇添富优质成长混合C150,014,904.42  1,001,600.00    4.40
45009391汇添富优质成长混合A150,014,904.42  1,001,600.00    4.40
46010143交银启欣混合149,775,264.00  1,000,000.00    5.92
47007512工银沪港深股票C147,654,621.80  985,810.00    10.38
48002387工银沪港深股票A147,654,621.80  985,810.00    10.38
49501092交银瑞思混合145,596,534.13  972,100.00    2.80
50501087交银瑞丰混合136,086,703.52  908,606.00    5.84
51005777广发科技动力股票131,615,762.12  878,755.00    7.77
52160322华夏港股通精选股票(LOF)124,238,581.49  829,500.00    9.10
53008131景顺长城竞争优势混合122,770,783.90  819,700.00    4.70
54007139富国民裕进取沪港深成长精选混合121,321,800.00  810,000.00    9.32
55009736汇添富稳健收益混合A115,596,548.76  771,800.00    5.11
56009737汇添富稳健收益混合C115,596,548.76  771,800.00    5.11
57008315上投摩根慧选成长股票C114,008,930.96  761,200.00    5.71
58008314上投摩根慧选成长股票A114,008,930.96  761,200.00    5.71
59001371富国沪港深价值精选灵活配置混合109,968,476.00  734,200.00    3.46
60009708工银新兴制造混合C106,912,964.00  713,800.00    9.90
61009707工银新兴制造混合A106,912,964.00  713,800.00    9.90
62008133华安优质生活混合103,719,370.32  692,500.00    6.74
63006595广发港股通优质增长混合96,376,488.23  643,474.00    9.64
64004424汇添富文体娱乐混合96,035,899.28  641,200.00    4.96
65169105东方红睿华沪港深混合(LOF)95,691,416.17  638,900.00    5.15
66159954南方恒生中国企业ETF94,028,910.74  627,800.00    18.93
67009007兴全沪港深两年持有混合91,632,506.52  611,800.00    5.62
68161131易方达3年封闭战略配售混合(LOF)90,479,236.98  604,100.00    4.82
69009993嘉实前沿创新混合89,865,158.40  600,000.00    6.27
70005644广发沪港深龙头混合89,121,973.54  595,038.00    7.22
71001764广发沪港深股票88,427,315.87  590,400.00    7.81
72010104景顺长城消费精选混合A87,483,731.70  584,100.00    5.31
73010105景顺长城消费精选混合C87,483,731.70  584,100.00    5.31
74009683汇添富创新增长一年定开混合A82,376,395.20  550,000.00    7.47
75009684汇添富创新增长一年定开混合C82,376,395.20  550,000.00    7.47
76004263华安沪港深机会灵活配置混合81,732,361.56  545,700.00    9.89
77501066东方红恒元五年定开混合77,269,058.70  515,900.00    3.92
78001878嘉实沪港深精选股票76,385,384.64  510,000.00    3.47
79004450嘉实前沿科技沪港深股票74,887,632.00  500,000.00    5.95
80009010华夏兴阳一年持有混合74,783,388.41  499,304.00    2.81
81161728招商3年封闭运作战略配售混合(LOF)73,075,351.31  487,900.00    4.57
82009376景顺长城成长领航混合69,915,093.24  466,800.00    5.32
83009492宝盈创新驱动股票C64,634,167.20  431,541.00    6.59
84009491宝盈创新驱动股票A64,634,167.20  431,541.00    6.59
85009998上投摩根慧见两年持有期混合63,998,970.31  427,300.00    3.65
86001605国富沪港深成长精选股票63,250,093.99  422,300.00    2.30
87002482宝盈互联网沪港深混合60,416,945.09  403,384.00    6.86
88008712景顺长城品质成长混合59,535,667.44  397,500.00    4.60
89007291汇丰晋信港股通双核混合59,171,414.00  395,068.00    9.59
90008546南方产业优势两年混合A57,513,701.38  384,000.00    2.78
91009781南方产业优势两年混合C57,513,701.38  384,000.00    2.78
92004476景顺长城沪港深领先科技股票57,109,308.16  381,300.00    5.88
93002333汇丰晋信沪港深股票C56,267,571.18  375,680.00    9.48
94002332汇丰晋信沪港深股票A56,267,571.18  375,680.00    9.48
95007355汇添富科技创新混合A56,075,858.84  374,400.00    3.25
96007356汇添富科技创新混合C56,075,858.84  374,400.00    3.25
97007110国投瑞银港股通价值发现混合55,384,346.45  369,783.00    2.86
98009846国富港股通远见价值混合53,922,989.20  360,026.00    4.22
99005962宝盈人工智能股票A52,523,638.91  350,683.00    6.54
100005963宝盈人工智能股票C52,523,638.91  350,683.00    6.54
101008515国富基本面优选混合50,609,061.71  337,900.00    4.28
102009857博时价值臻选持有期混合A49,156,241.64  328,200.00    5.91
103009858博时价值臻选持有期混合C49,156,241.64  328,200.00    5.91
104005197工银沪港深精选混合A47,749,864.00  318,800.00    9.52
105005198工银沪港深精选混合C47,749,864.00  318,800.00    9.52
106009120广发品质回报混合C46,235,624.00  308,700.00    7.33
107009119广发品质回报混合A46,235,624.00  308,700.00    7.33
108008273广发优质生活混合45,456,792.62  303,500.00    3.89
109007368浙商沪港深混合A45,051,876.86  300,787.00    6.52
110007369浙商沪港深混合C45,051,876.86  300,787.00    6.52
111008026汇添富稳健增长混合C44,932,579.20  300,000.00    3.91
112008025汇添富稳健增长混合A44,932,579.20  300,000.00    3.91
113007523汇添富内需增长股票A44,857,691.57  299,500.00    9.15
114007524汇添富内需增长股票C44,857,691.57  299,500.00    9.15
115005241中欧时代智慧混合A42,220,898.05  281,895.00    4.57
116005242中欧时代智慧混合C42,220,898.05  281,895.00    4.57
117501065汇添富经典成长定开混合40,514,208.91  270,500.00    8.25
118004340泰康兴泰回报沪港深混合40,215,930.00  268,500.00    1.82
119001581华安沪港深通精选灵活配置混合39,171,024.34  261,532.00    8.05
120009086鹏华价值共赢两年持有期混合38,357,445.11  256,100.00    3.48
121008419惠升惠泽混合C38,072,872.11  254,200.00    4.50
122008418惠升惠泽混合A38,072,872.11  254,200.00    4.50
123169102东方红睿阳三年定开混合36,260,600.13  242,100.00    4.59
124007353工银科技创新3年封闭混合35,842,354.00  239,300.00    4.19
125005228添富港股通专注成长混合35,167,231.99  234,800.00    7.98
126008228宝盈研究精选混合C34,961,740.32  233,428.00    7.09
127008227宝盈研究精选混合A34,961,740.32  233,428.00    7.09
128159960平安恒生中国企业ETF33,414,861.40  223,100.00    9.25
129006355华宝港股通恒生中国25指数(LOF)C31,003,479.65  207,000.00    9.62
130501301华宝港股通恒生中国25指数(LOF)A31,003,479.65  207,000.00    9.62
131005812鹏华产业精选混合29,475,771.96  196,800.00    4.75
132005612嘉实核心优势股票28,891,648.43  192,900.00    3.63
133009152南方瑞盛三年混合A28,322,502.42  189,100.00    2.48
134009153南方瑞盛三年混合C28,322,502.42  189,100.00    2.48
135005504添富沪港深大盘价值混合26,959,547.52  180,000.00    8.58
136006615工银战略新兴产业混合A26,348,998.04  175,918.00    3.35
137006616工银战略新兴产业混合C26,348,998.04  175,918.00    3.35
138008166工银消费股票A23,964,800.00  160,000.00    6.79
139008167工银消费股票C23,964,800.00  160,000.00    6.79
140009877中银内核驱动股票23,964,042.24  160,000.00    9.74
141010016华夏科技前沿6个月定开混合A23,874,177.08  159,400.00    3.51
142010017华夏科技前沿6个月定开混合C23,874,177.08  159,400.00    3.51
143001518万家瑞兴混合22,091,851.44  147,500.00    7.85
144007357创金合信港股通量化股票C21,660,348.90  144,619.00    6.82
145007354创金合信港股通量化股票A21,660,348.90  144,619.00    6.82
146005695华安睿明两年定开混合A20,863,694.28  139,300.00    4.81
147005696华安睿明两年定开混合C20,863,694.28  139,300.00    4.81
148008967博时成长优选两年封闭混合C20,803,784.17  138,900.00    4.48
149008966博时成长优选两年封闭混合A20,803,784.17  138,900.00    4.48
150008860民生加银龙头优选股票20,594,098.80  137,500.00    4.11
151007548易方达ESG责任投资股票发起式20,549,166.22  137,200.00    6.77
152009411中银科技创新一年定期开放混合20,328,846.81  135,729.00    9.48
153002653泰康沪港深精选混合20,220,300.00  135,000.00    2.86
154513900华安CES港股通精选100ETF19,425,851.74  129,700.00    9.57
155001685汇添富沪港深新价值股票18,886,660.79  126,100.00    7.34
156009224宝盈现代服务业混合C18,871,683.26  126,000.00    5.23
157009223宝盈现代服务业混合A18,871,683.26  126,000.00    5.23
158006039国富估值优势混合18,167,739.52  121,300.00    2.97
159005335浙商全景消费混合17,973,600.00  120,000.00    6.94
160009127嘉实基础产业优选股票C17,973,031.68  120,000.00    9.23
161009126嘉实基础产业优选股票A17,973,031.68  120,000.00    9.23
162010129宝盈发展新动能股票C17,816,516.53  118,955.00    7.71
163010128宝盈发展新动能股票A17,816,516.53  118,955.00    7.71
164519779交银沪港深价值精选混合17,044,425.04  113,800.00    4.99
165006769长城研究精选混合16,762,697.77  111,919.00    2.87
166006786泰康港股通大消费指数A16,684,964.41  111,400.00    13.32
167006787泰康港股通大消费指数C16,684,964.41  111,400.00    13.32
168008716鹏华优质回报两年定开混合15,667,241.49  104,605.00    2.64
169009598景顺长城科技创新三年定期开放混合15,481,969.49  103,368.00    5.67
170008132鹏华价值驱动混合14,333,492.76  95,700.00    3.20
171010045汇添富稳健添盈一年持有混合14,153,762.45  94,500.00    0.56
172001703银华沪港深增长股票14,108,829.87  94,200.00    6.08
173006696添富3年封闭研究优选混合13,539,683.87  90,400.00    3.63
174006136广发估值优势混合13,300,043.44  88,800.00    7.61
175008531惠升惠民混合A11,637,538.01  77,700.00    4.60
176008532惠升惠民混合C11,637,538.01  77,700.00    4.60
177009189华宝成长策略混合11,532,695.33  77,000.00    7.13
178006223交银创新成长混合11,233,144.80  75,000.00    6.29
179008640方正富邦科技创新混合A10,484,268.48  70,000.00    5.99
180008641方正富邦科技创新混合C10,484,268.48  70,000.00    5.99
181008519中金中证沪港深优选消费50指数A10,259,605.58  68,500.00    8.72
182008520中金中证沪港深优选消费50指数C10,259,605.58  68,500.00    8.72
183009695招商成长精选一年定期开放混合A9,871,537.87  65,909.00    3.48
184009696招商成长精选一年定期开放混合C9,871,537.87  65,909.00    3.48
185006537恒生前海港股通精选混合9,570,942.00  63,900.00    10.05
186009489中邮价值精选混合C8,237,900.00  55,000.00    7.81
187009488中邮价值精选混合A8,237,900.00  55,000.00    7.81
188005646中海沪港深多策略混合7,598,638.96  50,732.00    6.32
189004292鹏华沪深港互联网股票7,533,695.78  50,300.00    9.83
190006768华安沪港深优选混合7,182,323.01  47,954.00    9.99
191005729南方人工智能主题混合6,904,639.67  46,100.00    3.62
192160645鹏华精选回报三年定开混合6,877,081.02  45,916.00    8.86
193009607长信稳健精选混合C6,754,864.41  45,100.00    2.09
194009606长信稳健精选混合A6,754,864.41  45,100.00    2.09
195004266招商沪港深科技创新混合6,410,381.30  42,800.00    5.47
196005914景顺长城智能生活混合6,395,403.77  42,700.00    5.61
197009017银华港股通精选股票发起式6,350,471.19  42,400.00    7.78
198001715工银新焦点灵活配置混合A6,110,125.32  40,794.00    9.79
199001998工银新焦点灵活配置混合C6,110,125.32  40,794.00    9.79
200009867工银创新精选一年定开混合A6,021,156.00  40,200.00    5.79
201009868工银创新精选一年定开混合C6,021,156.00  40,200.00    5.79
202006796富国消费升级混合5,956,750.60  39,770.00    3.20
203519139海富通沪港深混合5,691,460.03  38,000.00    7.99
204007151前海开源沪港深聚瑞混合4,867,696.08  32,500.00    9.11
205010038广发恒通六个月持有期混合C4,643,033.18  31,000.00    0.64
206010036广发恒通六个月持有期混合A4,643,033.18  31,000.00    0.64
207513990招商上证港股通ETF4,508,235.45  30,100.00    7.57
208002214中海沪港深价值优选混合4,408,324.96  29,432.00    8.72
209009183东方红颐和平衡养老三年混合(FOF)4,253,617.50  28,400.00    1.47
210005029中银产业精选混合4,193,707.39  28,000.00    9.56
211008304宝盈龙头优选股票C4,178,729.87  27,900.00    5.18
212008303宝盈龙头优选股票A4,178,729.87  27,900.00    5.18
213006396长信双利优选混合E4,168,694.92  27,833.00    3.94
214519991长信双利优选混合A4,168,694.92  27,833.00    3.94
215003580泰康沪港深价值优选混合3,864,324.00  25,800.00    3.07
216005683国寿安保华兴灵活配置混合3,864,201.81  25,800.00    1.93
217006205添富沪港深优势定开混合3,444,831.07  23,000.00    10.38
218007132长城港股通价值精选混合3,145,280.54  21,000.00    4.36
219003993前海开源沪港深核心驱动混合3,100,347.96  20,700.00    5.87
220001662创金沪港深精选混合2,929,304.61  19,558.00    4.05
221008861西部利得港股通新机遇混合A2,680,977.23  17,900.00    7.81
222010093西部利得港股通新机遇混合C2,680,977.23  17,900.00    7.81
223003126长信易进混合A2,531,201.96  16,900.00    3.16
224003127长信易进混合C2,531,201.96  16,900.00    3.16
225006202交银核心资产混合2,396,404.22  16,000.00    4.26
226005255浦银安盛港股通量化混合2,291,561.54  15,300.00    6.66
227501309国泰恒生港股通指数(LOF)1,887,228.00  12,600.00    6.39
228513680建信港股通恒生中国企业ETF1,812,280.69  12,100.00    9.29
229006675宝盈品牌消费股票A1,617,572.85  10,800.00    5.16
230006676宝盈品牌消费股票C1,617,572.85  10,800.00    5.16
231006106景顺长城量化港股通股票1,557,662.75  10,400.00    3.01
232005734华夏沪港通恒生ETF联接C1,452,820.06  9,700.00    0.10
233000948华夏沪港通恒生ETF联接A1,452,820.06  9,700.00    0.10
234001942前海开源沪港深汇鑫混合A1,377,932.43  9,200.00    5.38
235001943前海开源沪港深汇鑫混合C1,377,932.43  9,200.00    5.38
236005707富国港股通量化精选股票1,347,977.38  9,000.00    6.19
237007505华夏中证AH经济蓝筹股票指数A1,273,089.74  8,500.00    1.38
238007506华夏中证AH经济蓝筹股票指数C1,273,089.74  8,500.00    1.38
239004522安信工业4.0主题沪港深混合C898,651.58  6,000.00    9.15
240004521安信工业4.0主题沪港深混合A898,651.58  6,000.00    9.15
241160925大成中华沪深港300指数(LOF)A748,876.32  5,000.00    2.65
242008973大成中华沪深港300指数(LOF)C748,876.32  5,000.00    2.65
243004321前海开源沪港深强国产业混合614,078.58  4,100.00    5.75
244003279融通沪港深智慧生活灵活配置混合599,101.06  4,000.00    6.02
245006477中邮沪港深精选混合509,252.00  3,400.00    8.78
246000761国富健康优质生活股票509,235.90  3,400.00    3.70
247006458平安估值优势混合C419,370.74  2,800.00    4.51
248006457平安估值优势混合A419,370.74  2,800.00    4.51
249004451添富年年丰定开混合A329,505.58  2,200.00    0.50
250004452添富年年丰定开混合C329,505.58  2,200.00    0.50
251007232万家平衡养老目标三年持有期混合(FOF)14,977.53  100.00    0.01