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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 3,433,193,918.00 | 22,000,000.00 | 6.02 |
2 | 008970 | 睿远均衡价值三年持有混合C | 873,880,000.00 | 5,600,000.00 | 5.80 |
3 | 008969 | 睿远均衡价值三年持有混合A | 873,880,000.00 | 5,600,000.00 | 5.80 |
4 | 010340 | 易方达高质量严选三年持有混合 | 829,428,439.74 | 5,315,000.00 | 7.14 |
5 | 010506 | 东方红睿玺三年定开混合C | 634,969,215.13 | 4,068,900.00 | 4.56 |
6 | 501049 | 东方红睿玺三年定开混合A | 634,969,215.13 | 4,068,900.00 | 4.56 |
7 | 002685 | 中欧丰泓沪港深灵活配置混合A | 633,580,332.14 | 4,060,000.00 | 8.83 |
8 | 002686 | 中欧丰泓沪港深灵活配置混合C | 633,580,332.14 | 4,060,000.00 | 8.83 |
9 | 007412 | 景顺长城绩优成长混合 | 561,795,368.40 | 3,600,000.00 | 7.79 |
10 | 009342 | 易方达优质企业三年持有混合 | 519,660,715.77 | 3,330,000.00 | 6.23 |
11 | 009014 | 泓德睿泽混合 | 437,220,890.00 | 2,801,800.00 | 5.69 |
12 | 009265 | 易方达消费精选股票 | 431,692,924.33 | 2,766,300.00 | 7.43 |
13 | 006345 | 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 |
14 | 010214 | 中欧互联网混合C | 351,627,465.00 | 2,253,300.00 | 8.64 |
15 | 010213 | 中欧互联网混合A | 351,627,465.00 | 2,253,300.00 | 8.64 |
16 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 338,903,055.99 | 2,171,700.00 | 9.71 |
17 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 338,903,055.99 | 2,171,700.00 | 9.71 |
18 | 009571 | 鹏华匠心精选混合C | 335,902,912.67 | 2,152,475.00 | 3.07 |
19 | 009570 | 鹏华匠心精选混合A | 335,902,912.67 | 2,152,475.00 | 3.07 |
20 | 009318 | 南方成长先锋混合A | 320,332,597.98 | 2,052,700.00 | 5.43 |
21 | 009319 | 南方成长先锋混合C | 320,332,597.98 | 2,052,700.00 | 5.43 |
22 | 002803 | 东方红沪港深混合 | 288,138,602.28 | 1,846,400.00 | 8.25 |
23 | 010555 | 华安新兴消费混合C | 279,196,692.67 | 1,789,100.00 | 6.92 |
24 | 010554 | 华安新兴消费混合A | 279,196,692.67 | 1,789,100.00 | 6.92 |
25 | 513660 | 华夏沪港通恒生ETF | 275,248,519.66 | 1,763,800.00 | 9.11 |
26 | 008063 | 汇添富大盘核心资产混合 | 234,362,301.18 | 1,501,800.00 | 8.08 |
27 | 005379 | 添富价值创造定开混合 | 234,081,403.50 | 1,500,000.00 | 3.20 |
28 | 002340 | 富国价值优势混合 | 234,075,000.00 | 1,500,000.00 | 3.01 |
29 | 009897 | 广发港股通成长精选股票C | 231,709,378.61 | 1,484,800.00 | 8.69 |
30 | 009896 | 广发港股通成长精选股票A | 231,709,378.61 | 1,484,800.00 | 8.69 |
31 | 009714 | 华安聚优精选混合 | 231,053,950.68 | 1,480,600.00 | 3.58 |
32 | 006529 | 中欧匠心两年持有期混合A | 222,783,074.42 | 1,427,600.00 | 5.28 |
33 | 006530 | 中欧匠心两年持有期混合C | 222,783,074.42 | 1,427,600.00 | 5.28 |
34 | 006408 | 添富消费升级混合 | 218,475,976.60 | 1,400,000.00 | 3.62 |
35 | 005354 | 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 |
36 | 002121 | 广发沪港深新起点股票A | 203,954,658.71 | 1,306,947.00 | 7.58 |
37 | 010024 | 广发沪港深新起点股票C | 203,954,658.71 | 1,306,947.00 | 7.58 |
38 | 009892 | 富国成长策略混合 | 201,407,072.77 | 1,290,622.00 | 6.46 |
39 | 010557 | 汇添富数字生活六个月持有混合 | 190,651,500.44 | 1,221,700.00 | 4.11 |
40 | 008657 | 景顺长城科技创新混合 | 189,481,093.42 | 1,214,200.00 | 5.12 |
41 | 007101 | 中欧远见两年定期开放混合C | 175,130,811.01 | 1,122,243.00 | 3.79 |
42 | 166025 | 中欧远见两年定期开放混合A | 175,130,811.01 | 1,122,243.00 | 3.79 |
43 | 006751 | 富国互联科技股票 | 174,361,687.25 | 1,117,345.00 | 5.45 |
44 | 501092 | 交银瑞思混合 | 170,426,867.17 | 1,092,100.00 | 2.83 |
45 | 001371 | 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 |
46 | 007512 | 工银沪港深股票C | 158,158,235.50 | 1,013,510.00 | 9.33 |
47 | 002387 | 工银沪港深股票A | 158,158,235.50 | 1,013,510.00 | 9.33 |
48 | 006435 | 景顺长城创新成长混合 | 149,640,438.54 | 958,900.00 | 4.33 |
49 | 006595 | 广发港股通优质增长混合 | 138,353,657.48 | 886,574.00 | 7.83 |
50 | 005777 | 广发科技动力股票 | 137,133,469.16 | 878,755.00 | 8.42 |
51 | 007803 | 兴全合泰混合C | 136,500,669.09 | 874,700.00 | 1.76 |
52 | 007802 | 兴全合泰混合A | 136,500,669.09 | 874,700.00 | 1.76 |
53 | 008131 | 景顺长城竞争优势混合 | 133,363,978.29 | 854,600.00 | 4.81 |
54 | 010143 | 交银启欣混合 | 124,843,415.20 | 800,000.00 | 5.29 |
55 | 008954 | 安信价值回报三年持有混合 | 124,578,122.94 | 798,300.00 | 3.97 |
56 | 001764 | 广发沪港深股票 | 122,627,444.58 | 785,800.00 | 9.05 |
57 | 007139 | 富国民裕进取沪港深成长精选混合 | 121,719,000.00 | 780,000.00 | 7.78 |
58 | 160322 | 华夏港股通精选股票(LOF) | 117,384,021.14 | 752,200.00 | 8.09 |
59 | 006605 | 嘉实消费精选股票C | 116,447,695.53 | 746,200.00 | 2.84 |
60 | 006604 | 嘉实消费精选股票A | 116,447,695.53 | 746,200.00 | 2.84 |
61 | 010180 | 华夏科技龙头两年定开混合 | 116,291,641.26 | 745,200.00 | 7.91 |
62 | 007340 | 南方科技创新混合A | 113,607,507.83 | 728,000.00 | 4.33 |
63 | 007341 | 南方科技创新混合C | 113,607,507.83 | 728,000.00 | 4.33 |
64 | 000628 | |