行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 美团-W(03690)的基金
  报告期：2022-12-31
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3,433,193,918.00  22,000,000.00    6.02
2008970睿远均衡价值三年持有混合C873,880,000.00  5,600,000.00    5.80
3008969睿远均衡价值三年持有混合A873,880,000.00  5,600,000.00    5.80
4010340易方达高质量严选三年持有混合829,428,439.74  5,315,000.00    7.14
5501049东方红睿玺三年定开混合A634,969,215.13  4,068,900.00    4.56
6010506东方红睿玺三年定开混合C634,969,215.13  4,068,900.00    4.56
7002686中欧丰泓沪港深灵活配置混合C633,580,332.14  4,060,000.00    8.83
8002685中欧丰泓沪港深灵活配置混合A633,580,332.14  4,060,000.00    8.83
9007412景顺长城绩优成长混合561,795,368.40  3,600,000.00    7.79
10009342易方达优质企业三年持有混合519,660,715.77  3,330,000.00    6.23
11009014泓德睿泽混合437,220,890.00  2,801,800.00    5.69
12009265易方达消费精选股票431,692,924.33  2,766,300.00    7.43
13006345景顺长城集英成长两年定期开放混合429,879,261.62  2,754,678.00    8.77
14010214中欧互联网混合C351,627,465.00  2,253,300.00    8.64
15010213中欧互联网混合A351,627,465.00  2,253,300.00    8.64
16501311嘉实恒生港股通新经济指数(LOF)A338,903,055.99  2,171,700.00    9.71
17006614嘉实恒生港股通新经济指数(LOF)C338,903,055.99  2,171,700.00    9.71
18009571鹏华匠心精选混合C335,902,912.67  2,152,475.00    3.07
19009570鹏华匠心精选混合A335,902,912.67  2,152,475.00    3.07
20009319南方成长先锋混合C320,332,597.98  2,052,700.00    5.43
21009318南方成长先锋混合A320,332,597.98  2,052,700.00    5.43
22002803东方红沪港深混合288,138,602.28  1,846,400.00    8.25
23010554华安新兴消费混合A279,196,692.67  1,789,100.00    6.92
24010555华安新兴消费混合C279,196,692.67  1,789,100.00    6.92
25513660华夏沪港通恒生ETF275,248,519.66  1,763,800.00    9.11
26008063汇添富大盘核心资产混合234,362,301.18  1,501,800.00    8.08
27002340富国价值优势混合234,075,000.00  1,500,000.00    3.01
28009896广发港股通成长精选股票A231,709,378.61  1,484,800.00    8.69
29009897广发港股通成长精选股票C231,709,378.61  1,484,800.00    8.69
30009714华安聚优精选混合231,053,950.68  1,480,600.00    3.58
31006530中欧匠心两年持有期混合C222,783,074.42  1,427,600.00    5.28
32006529中欧匠心两年持有期混合A222,783,074.42  1,427,600.00    5.28
33006408添富消费升级混合218,475,976.60  1,400,000.00    3.62
34005354富国沪港深行业精选灵活配置混合型发起式210,667,500.00  1,350,000.00    6.18
35010024广发沪港深新起点股票C203,954,658.71  1,306,947.00    7.58
36002121广发沪港深新起点股票A203,954,658.71  1,306,947.00    7.58
37009892富国成长策略混合201,407,072.77  1,290,622.00    6.46
38010557汇添富数字生活六个月持有混合190,651,500.44  1,221,700.00    4.11
39008657景顺长城科技创新混合189,481,093.42  1,214,200.00    5.12
40007101中欧远见两年定期开放混合C175,130,811.01  1,122,243.00    3.79
41166025中欧远见两年定期开放混合A175,130,811.01  1,122,243.00    3.79
42006751富国互联科技股票174,361,687.25  1,117,345.00    5.45
43501092交银瑞思混合170,426,867.17  1,092,100.00    2.83
44001371富国沪港深价值精选灵活配置混合163,852,500.00  1,050,000.00    5.26
45002387工银沪港深股票A158,158,235.50  1,013,510.00    9.33
46007512工银沪港深股票C158,158,235.50  1,013,510.00    9.33
47006435景顺长城创新成长混合149,640,438.54  958,900.00    4.33
48006595广发港股通优质增长混合138,353,657.48  886,574.00    7.83
49005777广发科技动力股票137,133,469.16  878,755.00    8.42
50008131景顺长城竞争优势混合133,363,978.29  854,600.00    4.81
51010143交银启欣混合124,843,415.20  800,000.00    5.29
52008954安信价值回报三年持有混合124,578,122.94  798,300.00    3.97
53001764广发沪港深股票122,627,444.58  785,800.00    9.05
54007139富国民裕进取沪港深成长精选混合121,719,000.00  780,000.00    7.78
55160322华夏港股通精选股票(LOF)117,384,021.14  752,200.00    8.09
56010180华夏科技龙头两年定开混合116,291,641.26  745,200.00    7.91
57007341南方科技创新混合C113,607,507.83  728,000.00    4.33
58007340南方科技创新混合A113,607,507.83  728,000.00    4.33
59008187淳厚信睿混合C111,422,748.07  714,000.00    5.65
60008186淳厚信睿混合A111,422,748.07  714,000.00    5.65
61501188汇添富3年封闭运作战略配售混合(LOF)110,080,681.35  705,400.00    6.87
62161131易方达3年封闭战略配售混合(LOF)109,659,334.83  702,700.00    5.49
63008133华安优质生活混合108,067,581.28  692,500.00    5.21
64010104景顺长城消费精选混合A107,693,051.04  690,100.00    6.19
65010105景顺长城消费精选混合C107,693,051.04  690,100.00    6.19
66005644广发沪港深龙头混合106,388,125.24  681,738.00    7.44
67009391汇添富优质成长混合A103,495,191.20  663,200.00    3.29
68009392汇添富优质成长混合C103,495,191.20  663,200.00    3.29
69007449兴全多维价值混合A103,058,239.25  660,400.00    2.12
70007450兴全多维价值混合C103,058,239.25  660,400.00    2.12
71007110国投瑞银港股通价值发现混合95,424,532.57  611,483.00    3.38
72009704南方景气驱动混合A94,350,411.03  604,600.00    3.23
73009705南方景气驱动混合C94,350,411.03  604,600.00    3.23
74009865招商景气优选股票C88,529,586.80  567,300.00    3.99
75009864招商景气优选股票A88,529,586.80  567,300.00    3.99
76004424汇添富文体娱乐混合87,546,444.91  561,000.00    3.55
77004263华安沪港深机会灵活配置混合84,955,944.04  544,400.00    9.16
78009708工银新兴制造混合C82,597,265.00  529,300.00    8.67
79009707工银新兴制造混合A82,597,265.00  529,300.00    8.67
80501066东方红恒元五年定开混合80,508,397.38  515,900.00    3.80
81009993嘉实前沿创新混合78,027,134.50  500,000.00    5.22
82009781南方产业优势两年混合C70,708,189.28  453,100.00    3.49
83008546南方产业优势两年混合A70,708,189.28  453,100.00    3.49
84009010华夏兴阳一年持有混合70,209,439.84  449,904.00    2.58
85009647南方核心成长混合C69,943,523.37  448,200.00    4.03
86009646南方核心成长混合A69,943,523.37  448,200.00    4.03
87009737汇添富稳健收益混合C68,195,715.55  437,000.00    3.08
88009736汇添富稳健收益混合A68,195,715.55  437,000.00    3.08
89004450嘉实前沿科技沪港深股票67,103,335.67  430,000.00    5.41
90008712景顺长城品质成长混合64,481,623.95  413,200.00    4.75
91009492宝盈创新驱动股票C63,785,777.97  408,741.00    7.09
92009491宝盈创新驱动股票A63,785,777.97  408,741.00    7.09
93009931淳厚欣享混合A63,201,978.95  405,000.00    5.58
94009939淳厚欣享混合C63,201,978.95  405,000.00    5.58
95169102东方红睿阳三年定开混合61,579,026.78  394,600.00    7.76
96009007兴全沪港深两年持有混合60,907,981.19  390,300.00    3.39
97005198工银沪港深精选混合C59,049,320.00  378,400.00    9.11
98005197工银沪港深精选混合A59,049,320.00  378,400.00    9.11
99004340泰康兴泰回报沪港深混合58,581,170.00  375,400.00    2.79
100001605国富沪港深成长精选股票56,659,403.72  363,075.00    2.64
101005228添富港股通专注成长混合56,444,829.10  361,700.00    7.52
102519979长信内需成长混合A56,179,536.84  360,000.00    4.84
103006397长信内需成长混合E56,179,536.84  360,000.00    4.84
104002482宝盈互联网沪港深混合55,106,819.79  353,126.00    7.72
105009120广发品质回报混合C54,884,286.41  351,700.00    8.66
106009119广发品质回报混合A54,884,286.41  351,700.00    8.66
107006752天弘港股通精选混合A53,711,382.52  344,184.00    6.70
108006753天弘港股通精选混合C53,711,382.52  344,184.00    6.70
109009376景顺长城成长领航混合53,027,240.61  339,800.00    4.34
110008419惠升惠泽混合C52,246,969.26  334,800.00    3.60
111008418惠升惠泽混合A52,246,969.26  334,800.00    3.60
112005963宝盈人工智能股票C51,744,942.68  331,583.00    7.09
113005962宝盈人工智能股票A51,744,942.68  331,583.00    7.09
114009857博时价值臻选持有期混合A51,217,011.09  328,200.00    6.52
115009858博时价值臻选持有期混合C51,217,011.09  328,200.00    6.52
116159954南方恒生中国企业ETF51,014,140.54  326,900.00    19.90
117008515国富基本面优选混合50,077,814.92  320,900.00    3.87
118009846国富港股通远见价值混合48,613,245.61  311,515.00    3.20
119007369浙商沪港深混合C46,815,000.00  300,000.00    6.30
120007368浙商沪港深混合A46,815,000.00  300,000.00    6.30
121009998上投摩根慧见两年持有期混合45,458,608.56  291,300.00    3.02
122008228宝盈研究精选混合C44,604,679.60  285,828.00    9.04
123008227宝盈研究精选混合A44,604,679.60  285,828.00    9.04
124001980中欧量化驱动混合43,164,610.81  276,600.00    1.04
125010133南方创新成长混合C41,916,176.65  268,600.00    4.23
126010132南方创新成长混合A41,916,176.65  268,600.00    4.23
127008949平安匠心优选混合A41,572,857.26  266,400.00    4.42
128008950平安匠心优选混合C41,572,857.26  266,400.00    4.42
129001581华安沪港深通精选灵活配置混合41,047,266.48  263,032.00    8.02
130009086鹏华价值共赢两年持有期混合39,965,498.29  256,100.00    3.60
131009684汇添富创新增长一年定开混合C39,013,567.25  250,000.00    3.62
132009683汇添富创新增长一年定开混合A39,013,567.25  250,000.00    3.62
133009823鹏华招华一年持有期混合C38,482,982.74  246,600.00    0.33
134009822鹏华招华一年持有期混合A38,482,982.74  246,600.00    0.33
135159960平安恒生中国企业ETF37,203,337.73  238,400.00    9.31
136004476景顺长城沪港深领先科技股票35,798,849.31  229,400.00    4.40
137009152南方瑞盛三年混合A35,627,189.61  228,300.00    3.03
138009153南方瑞盛三年混合C35,627,189.61  228,300.00    3.03
139010109富国价值增长混合34,909,339.98  223,700.00    2.63
140005241中欧时代智慧混合A34,814,927.14  223,095.00    3.79
141005242中欧时代智慧混合C34,814,927.14  223,095.00    3.79
142009983永赢港股通品质生活慧选混合33,551,667.84  215,000.00    3.54
143008891安信价值成长混合A32,943,056.19  211,100.00    6.43
144008892安信价值成长混合C32,943,056.19  211,100.00    6.43
145001685汇添富沪港深新价值股票32,474,893.00  208,100.00    5.28
146005504添富沪港深大盘价值混合31,991,125.15  205,000.00    7.36
147002653泰康沪港深精选混合31,366,050.00  201,000.00    4.37
148005812鹏华产业精选混合30,711,480.14  196,800.00    5.11
149009682南方创新精选一年混合C29,899,997.94  191,600.00    3.41
150009681南方创新精选一年混合A29,899,997.94  191,600.00    3.41
151006355华宝港股通恒生中国25指数(LOF)C29,509,862.27  189,100.00    9.81
152501301华宝港股通恒生中国25指数(LOF)A29,509,862.27  189,100.00    9.81
153006616工银战略新兴产业混合C27,452,003.90  175,918.00    3.81
154006615工银战略新兴产业混合A27,452,003.90  175,918.00    3.81
155010010国投瑞银港股通6个月定开股票26,661,247.64  170,846.00    3.36
156006786泰康港股通大消费指数A26,232,722.62  168,100.00    14.29
157006787泰康港股通大消费指数C26,232,722.62  168,100.00    14.29
158009877中银内核驱动股票24,968,683.04  160,000.00    9.59
159008167工银消费股票C24,968,000.00  160,000.00    6.10
160008166工银消费股票A24,968,000.00  160,000.00    6.10
161501065汇添富经典成长定开混合24,718,996.21  158,400.00    4.77
162008966博时成长优选两年封闭混合A21,675,937.96  138,900.00    5.03
163008967博时成长优选两年封闭混合C21,675,937.96  138,900.00    5.03
164009914富国成长动力混合21,503,690.00  137,800.00    3.14
165009411中银科技创新一年定期开放混合21,181,089.88  135,729.00    8.56
166008132鹏华价值驱动混合21,067,326.32  135,000.00    4.77
167008860民生加银龙头优选股票20,864,455.77  133,700.00    4.72
168006365招商丰韵混合C19,491,178.20  124,900.00    4.02
169006364招商丰韵混合A19,491,178.20  124,900.00    4.02
170007354创金合信港股通量化股票A18,667,055.60  119,619.00    5.31
171007357创金合信港股通量化股票C18,667,055.60  119,619.00    5.31
172005742南方成安优选混合18,367,587.46  117,700.00    3.49
173005696华安睿明两年定开混合C18,336,376.61  117,500.00    4.48
174005695华安睿明两年定开混合A18,336,376.61  117,500.00    4.48
175005643鹏扬景升混合C17,821,397.52  114,200.00    4.75
176005642鹏扬景升混合A17,821,397.52  114,200.00    4.75
177519779交银沪港深价值精选混合17,758,975.81  113,800.00    5.22
178008371华安汇智精选混合17,571,710.69  112,600.00    2.63
179513900华安CES港股通精选100ETF17,431,261.85  111,700.00    9.64
180008075招商核心优选股票A15,777,086.60  101,100.00    4.04
181008076招商核心优选股票C15,777,086.60  101,100.00    4.04
182010271国富价值成长一年持有期混合A15,605,426.90  100,000.00    4.34
183010272国富价值成长一年持有期混合C15,605,426.90  100,000.00    4.34
184006051鹏扬核心价值混合A15,605,426.90  100,000.00    5.73
185006052鹏扬核心价值混合C15,605,426.90  100,000.00    5.73
186005335浙商全景消费混合15,605,000.00  100,000.00    5.83
187004934圆信永丰消费升级混合15,324,529.22  98,200.00    5.33
188005481银华瑞泰灵活配置混合15,012,420.67  96,200.00    3.52
189006671广发消费升级股票14,856,366.41  95,200.00    5.18
190008963建信科技创新混合C14,715,917.57  94,300.00    3.96
191008962建信科技创新混合A14,715,917.57  94,300.00    3.96
192003956南方现代教育股票14,481,836.16  92,800.00    4.02
193008989大成科技创新混合C14,481,836.16  92,800.00    6.60
194008988大成科技创新混合A14,481,836.16  92,800.00    6.60
195006136广发估值优势混合13,857,619.09  88,800.00    6.95
196008308华夏见龙精选混合13,623,537.68  87,300.00    5.38
197008519中金中证沪港深优选消费50指数A13,498,694.27  86,500.00    9.62
198008520中金中证沪港深优选消费50指数C13,498,694.27  86,500.00    9.62
199009880安信成长动力一年持有混合13,264,612.87  85,000.00    6.84
200001703银华沪港深增长股票13,092,953.17  83,900.00    6.68
201010129宝盈发展新动能股票C12,934,558.09  82,885.00    6.80
202010128宝盈发展新动能股票A12,934,558.09  82,885.00    6.80
203009598景顺长城科技创新三年定期开放混合12,869,483.46  82,468.00    4.82
204005521华安红利精选混合12,390,708.96  79,400.00    4.81
205009189华宝成长策略混合11,548,015.91  74,000.00    6.60
206006696添富3年封闭研究优选混合11,548,015.91  74,000.00    3.43
207005729南方人工智能主题混合10,876,982.55  69,700.00    5.41
208009695招商成长精选一年定期开放混合A10,285,380.82  65,909.00    3.47
209009696招商成长精选一年定期开放混合C10,285,380.82  65,909.00    3.47
210006537恒生前海港股通精选混合10,205,670.00  65,400.00    9.27
211008532惠升惠民混合C9,394,466.99  60,200.00    3.76
212008531惠升惠民混合A9,394,466.99  60,200.00    3.76
213008290华安现代生活混合8,817,066.20  56,500.00    3.22
214006223交银创新成长混合8,739,039.06  56,000.00    5.67
215009489中邮价值精选混合C8,270,650.00  53,000.00    9.05
216009488中邮价值精选混合A8,270,650.00  53,000.00    9.05
217006768华安沪港深优选混合8,060,827.21  51,654.00    9.09
218008961华商科技创新混合7,802,713.45  50,000.00    3.05
219009183东方红颐和平衡养老三年混合(FOF)7,116,074.67  45,600.00    2.41
220004292鹏华沪深港互联网股票6,819,571.56  43,700.00    8.92
221002562泓德泓益量化混合6,788,360.70  43,500.00    2.62
222001715工银新焦点灵活配置混合A6,131,828.70  39,294.00    9.09
223001998工银新焦点灵活配置混合C6,131,828.70  39,294.00    9.09
224009017银华港股通精选股票发起式5,961,273.08  38,200.00    6.62
225008640方正富邦科技创新混合A5,930,062.22  38,000.00    3.53
226008641方正富邦科技创新混合C5,930,062.22  38,000.00    3.53
227003580泰康沪港深价值优选混合5,805,060.00  37,200.00    4.42
228006796富国消费升级混合5,778,219.40  37,028.00    3.13
229009606长信稳健精选混合A5,649,164.54  36,200.00    2.95
230009607长信稳健精选混合C5,649,164.54  36,200.00    2.95
231006477中邮沪港深精选混合5,274,490.00  33,800.00    7.83
232007151前海开源沪港深聚瑞混合5,071,763.74  32,500.00    7.83
233513990招商上证港股通ETF4,931,314.90  31,600.00    6.95
234005029中银产业精选混合4,837,682.34  31,000.00    9.45
235519991长信双利优选混合A4,717,988.71  30,233.00    4.26
236006396长信双利优选混合E4,717,988.71  30,233.00    4.26
237009868工银创新精选一年定开混合C4,712,710.00  30,200.00    4.93
238009867工银创新精选一年定开混合A4,712,710.00  30,200.00    4.93
239005914景顺长城智能生活混合4,619,206.36  29,600.00    4.32
240519959长信多利混合4,088,621.85  26,200.00    4.40
241002214中海沪港深价值优选混合4,066,663.00  26,060.00    6.90
242007132长城港股通价值精选混合4,057,410.99  26,000.00    5.00
243519139海富通沪港深混合4,057,410.99  26,000.00    6.06
244005646中海沪港深多策略混合4,015,478.60  25,732.00    5.11
245007047长城核心优势混合4,010,594.71  25,700.00    2.92
246006205添富沪港深优势定开混合3,901,356.73  25,000.00    7.15
247006121华安双核驱动混合3,651,669.89  23,400.00    4.29
248005683国寿安保华兴灵活配置混合3,589,248.19  23,000.00    1.70
249005259建信龙头企业股票3,058,663.67  19,600.00    4.20
250001662创金沪港深精选混合3,052,109.39  19,558.00    4.55
251006106景顺长城量化港股通股票2,871,398.55  18,400.00    5.19
252001943前海开源沪港深汇鑫混合C2,824,582.27  18,100.00    4.85
253001942前海开源沪港深汇鑫混合A2,824,582.27  18,100.00    4.85
254004266招商沪港深科技创新混合2,777,765.99  17,800.00    2.36
255006781汇丰晋信港股通精选股票2,692,404.30  17,253.00    3.85
256513680建信港股通恒生中国企业ETF2,590,500.87  16,600.00    8.68
257006202交银核心资产混合2,496,868.30  16,000.00    4.30
258005826华夏潜龙精选股票2,122,338.06  13,600.00    4.07
259005255浦银安盛港股通量化混合1,919,467.51  12,300.00    3.73
260501309国泰恒生港股通指数(LOF)1,810,180.00  11,600.00    5.07
261009140永赢竞争力精选混合1,794,624.09  11,500.00    2.99
262004320前海开源沪港深乐享生活混合1,482,515.56  9,500.00    4.19
263005707富国港股通量化精选股票1,435,699.27  9,200.00    5.77
264003126长信易进混合A1,248,434.15  8,000.00    1.72
265003127长信易进混合C1,248,434.15  8,000.00    1.72
266005269华泰柏瑞港股通量化混合1,170,407.02  7,500.00    2.15
267008973大成中华沪深港300指数(LOF)C936,325.61  6,000.00    3.06
268004521安信工业4.0主题沪港深混合A936,325.61  6,000.00    8.73
269004522安信工业4.0主题沪港深混合C936,325.61  6,000.00    8.73
270160925大成中华沪深港300指数(LOF)A936,325.61  6,000.00    3.06
271005734华夏沪港通恒生ETF联接C593,006.22  3,800.00    0.03
272000948华夏沪港通恒生ETF联接A593,006.22  3,800.00    0.03
273000761国富健康优质生活股票577,400.80  3,700.00    5.38
274008869大成恒享混合A312,108.54  2,000.00    0.41
275003279融通沪港深智慧生活灵活配置混合312,108.54  2,000.00    5.83
276008870大成恒享混合C312,108.54  2,000.00    0.41
277006551中庚价值领航混合78,027.13  500.00    0.00
278004535添富年年益定开混合C46,816.28  300.00    0.09
279004534添富年年益定开混合A46,816.28  300.00    0.09
280007232万家平衡养老目标三年持有期混合(FOF)15,605.43  100.00    0.01