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持有 美团-W(03690)的基金
  报告期：2023-03-31
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3,140,533,375.00  25,000,000.00    5.59
2006551中庚价值领航混合1,086,683,589.78  8,650,470.00    9.70
3002686中欧丰泓沪港深灵活配置混合C590,420,274.50  4,700,000.00    7.77
4002685中欧丰泓沪港深灵活配置混合A590,420,274.50  4,700,000.00    7.77
5009342易方达优质企业三年持有混合471,080,006.25  3,750,000.00    5.58
6005794银华心怡灵活配置混合462,412,134.14  3,681,000.00    5.33
7009014泓德睿泽混合340,339,753.60  2,709,280.00    4.69
8006345景顺长城集英成长两年定期开放混合334,288,170.90  2,661,078.00    6.93
9006614嘉实恒生港股通新经济指数(LOF)C309,955,569.55  2,467,380.00    9.86
10501311嘉实恒生港股通新经济指数(LOF)A309,955,569.55  2,467,380.00    9.86
11005379添富价值创造定开混合288,929,070.50  2,300,000.00    4.54
12000118广发聚鑫债券A280,261,198.39  2,231,000.00    1.81
13000119广发聚鑫债券C280,261,198.39  2,231,000.00    1.81
14006408添富消费升级混合263,804,803.50  2,100,000.00    4.36
15513660华夏沪港通恒生ETF252,629,529.54  2,011,040.00    8.35
16008954安信价值回报三年持有混合194,345,501.22  1,547,074.00    8.97
17009896广发港股通成长精选股票A183,016,466.75  1,456,890.00    7.01
18009897广发港股通成长精选股票C183,016,466.75  1,456,890.00    7.01
19010554华安新兴消费混合A176,883,633.17  1,408,070.00    5.32
20010555华安新兴消费混合C176,883,633.17  1,408,070.00    5.32
21005847富国沪港深业绩驱动混合171,016,555.60  1,361,380.00    3.87
22010213中欧互联网混合A165,429,480.48  1,316,904.00    3.92
23010214中欧互联网混合C165,429,480.48  1,316,904.00    3.92
24008063汇添富大盘核心资产混合163,533,853.90  1,301,800.00    6.00
25005354富国沪港深行业精选灵活配置混合型发起式157,025,000.00  1,250,000.00    5.49
26002387工银沪港深股票A152,255,334.22  1,212,031.00    9.60
27007512工银沪港深股票C152,255,334.22  1,212,031.00    9.60
28010557汇添富数字生活六个月持有混合149,978,055.64  1,193,890.00    3.12
29501092交银瑞思混合142,382,989.73  1,133,430.00    4.50
30501188汇添富3年封闭运作战略配售混合(LOF)142,143,052.98  1,131,520.00    9.41
31006595广发港股通优质增长混合131,576,288.76  1,047,404.00    7.40
32009121广发招享混合130,310,779.44  1,037,330.00    1.94
33010024广发沪港深新起点股票C130,250,104.33  1,036,847.00    4.80
34002121广发沪港深新起点股票A130,250,104.33  1,036,847.00    4.80
35007139富国民裕进取沪港深成长精选混合124,935,371.00  994,550.00    8.30
36010143交银启欣混合123,108,908.30  980,000.00    5.31
37001764广发沪港深股票104,021,751.42  828,058.00    7.76
38161131易方达3年封闭战略配售混合(LOF)102,808,500.56  818,400.00    5.42
39009737汇添富稳健收益混合C96,567,632.64  768,720.00    4.73
40009736汇添富稳健收益混合A96,567,632.64  768,720.00    4.73
41007110国投瑞银港股通价值发现混合96,558,587.91  768,648.00    3.09
42005644广发沪港深龙头混合90,982,256.84  724,258.00    6.67
43009007兴全沪港深两年持有混合83,544,468.84  665,050.00    4.87
44008270大成睿享混合C79,241,938.12  630,800.00    1.94
45008269大成睿享混合A79,241,938.12  630,800.00    1.94
46005777广发科技动力股票77,553,964.24  617,363.00    4.48
47009646南方核心成长混合A76,924,224.49  612,350.00    4.39
48009647南方核心成长混合C76,924,224.49  612,350.00    4.39
49160322华夏港股通精选股票(LOF)76,601,377.66  609,780.00    7.90
50009705南方景气驱动混合C75,950,659.14  604,600.00    2.62
51009704南方景气驱动混合A75,950,659.14  604,600.00    2.62
52005543银华心诚灵活配置混合75,485,860.20  600,900.00    4.63
53009781南方产业优势两年混合C74,500,988.93  593,060.00    3.83
54008546南方产业优势两年混合A74,500,988.93  593,060.00    3.83
55009684汇添富创新增长一年定开混合C72,860,374.30  580,000.00    6.41
56009683汇添富创新增长一年定开混合A72,860,374.30  580,000.00    6.41
57004263华安沪港深机会灵活配置混合72,031,273.49  573,400.00    8.63
58010132南方创新成长混合A67,973,704.37  541,100.00    6.62
59010133南方创新成长混合C67,973,704.37  541,100.00    6.62
60009993嘉实前沿创新混合67,835,520.90  540,000.00    4.42
61010305华夏创新驱动混合A66,944,488.77  532,907.00    2.56
62010306华夏创新驱动混合C66,944,488.77  532,907.00    2.56
63004424汇添富文体娱乐混合64,850,757.98  516,240.00    2.61
64513600南方恒生ETF(QDII)63,445,055.24  505,050.00    10.38
65001371富国沪港深价值精选灵活配置混合62,810,000.00  500,000.00    2.81
66004450嘉实前沿科技沪港深股票58,288,299.44  464,000.00    4.44
67005198工银沪港深精选混合C57,657,067.60  458,980.00    9.88
68005197工银沪港深精选混合A57,657,067.60  458,980.00    9.88
69006752天弘港股通精选混合A48,990,938.81  389,989.00    6.37
70006753天弘港股通精选混合C48,990,938.81  389,989.00    6.37
71010298汇添富品牌驱动六个月持有混合48,557,670.83  386,540.00    2.19
72007291汇丰晋信港股通双核混合45,751,415.83  364,201.00    6.57
73006348银华盛利混合发起式44,771,443.79  356,400.00    4.41
74005228添富港股通专注成长混合44,596,830.14  355,010.00    6.36
75501093华夏翔阳两年定开混合42,917,272.89  341,640.00    5.61
76159954南方恒生中国企业ETF42,257,760.88  336,390.00    17.98
77501301华宝港股通恒生中国25指数(LOF)A41,389,717.46  329,480.00    9.83
78006355华宝港股通恒生中国25指数(LOF)C41,389,717.46  329,480.00    9.83
79008891安信价值成长混合A40,337,010.67  321,100.00    6.45
80008892安信价值成长混合C40,337,010.67  321,100.00    6.45
81009152南方瑞盛三年混合A39,280,535.24  312,690.00    3.31
82009153南方瑞盛三年混合C39,280,535.24  312,690.00    3.31
83002333汇丰晋信沪港深股票C38,467,011.48  306,214.00    8.33
84002332汇丰晋信沪港深股票A38,467,011.48  306,214.00    8.33
85009682南方创新精选一年混合C38,391,136.19  305,610.00    4.31
86009681南方创新精选一年混合A38,391,136.19  305,610.00    4.31
87008418惠升惠泽混合A37,962,767.44  302,200.00    3.05
88008419惠升惠泽混合C37,962,767.44  302,200.00    3.05
89009119广发品质回报混合A33,177,850.79  264,110.00    5.01
90009120广发品质回报混合C33,177,850.79  264,110.00    5.01
91009764惠升和悦债券C32,966,806.94  262,430.00    1.05
92009763惠升和悦债券A32,966,806.94  262,430.00    1.05
93005504添富沪港深大盘价值混合32,661,547.10  260,000.00    6.67
94007067浦银安盛先进制造混合C31,932,943.36  254,200.00    8.51
95007066浦银安盛先进制造混合A31,932,943.36  254,200.00    8.51
96159960平安恒生中国企业ETF30,426,869.17  242,211.00    7.75
97009983永赢港股通品质生活慧选混合28,316,305.12  225,410.00    3.17
98501065汇添富经典成长定开混合27,645,487.19  220,070.00    5.26
99009085银华丰享一年持有期混合26,317,669.68  209,500.00    7.40
100001581华安沪港深通精选灵活配置混合26,159,638.05  208,242.00    5.91
101009877中银内核驱动股票25,124,267.00  200,000.00    9.87
102008026汇添富稳健增长混合C25,124,267.00  200,000.00    2.21
103008025汇添富稳健增长混合A25,124,267.00  200,000.00    2.21
104006671广发消费升级股票21,900,069.82  174,334.00    7.16
105008167工银消费股票C20,727,300.00  165,000.00    4.30
106008166工银消费股票A20,727,300.00  165,000.00    4.30
107006787泰康港股通大消费指数C20,287,845.60  161,500.00    12.13
108006786泰康港股通大消费指数A20,287,845.60  161,500.00    12.13
109005621中欧品质消费股票C20,111,975.73  160,100.00    7.51
110005620中欧品质消费股票A20,111,975.73  160,100.00    7.51
111090013大成竞争优势混合18,114,596.51  144,200.00    1.96
112009411中银科技创新一年定期开放混合17,976,413.04  143,100.00    8.03
113002653泰康沪港深精选混合17,600,366.96  140,108.00    2.49
114009017银华港股通精选股票发起式17,320,669.67  137,880.00    7.61
115005729南方人工智能主题混合15,773,014.82  125,560.00    4.93
116010016华夏科技前沿6个月定开混合A15,233,973.67  121,269.00    2.12
117010017华夏科技前沿6个月定开混合C15,233,973.67  121,269.00    2.12
118010114华宝新兴成长混合15,143,651.93  120,550.00    4.81
119006133万家智造优势混合C15,124,808.73  120,400.00    2.76
120006132万家智造优势混合A15,124,808.73  120,400.00    2.76
121513900华安CES港股通精选100ETF14,675,084.35  116,820.00    7.78
122007354创金合信港股通量化股票A14,629,358.19  116,456.00    4.34
123007357创金合信港股通量化股票C14,629,358.19  116,456.00    4.34
124007523汇添富内需增长股票A13,932,662.26  110,910.00    2.60
125007524汇添富内需增长股票C13,932,662.26  110,910.00    2.60
126010045汇添富稳健添盈一年持有混合13,729,155.70  109,290.00    0.71
127008989大成科技创新混合C13,416,358.58  106,800.00    5.93
128008988大成科技创新混合A13,416,358.58  106,800.00    5.93
129008963建信科技创新混合C13,098,536.60  104,270.00    3.34
130008962建信科技创新混合A13,098,536.60  104,270.00    3.34
131009189华宝成长策略混合12,562,133.50  100,000.00    8.57
132006136广发估值优势混合11,902,621.49  94,750.00    5.92
133006039国富估值优势混合10,722,785.91  85,358.00    2.38
134009880安信成长动力一年持有混合10,677,813.48  85,000.00    5.70
135008520中金中证沪港深优选消费50指数C10,347,429.36  82,370.00    7.57
136008519中金中证沪港深优选消费50指数A10,347,429.36  82,370.00    7.57
137004934圆信永丰消费升级混合9,873,836.93  78,600.00    3.59
138010439汇添富稳健汇盈一年持有混合9,843,687.81  78,360.00    0.64
139006696添富3年封闭研究优选混合9,327,384.12  74,250.00    3.06
140006768华安沪港深优选混合9,305,274.77  74,074.00    9.74
141005250银华估值优势混合9,032,173.99  71,900.00    5.27
142001703银华沪港深增长股票8,367,637.12  66,610.00    4.02
143009696招商成长精选一年定期开放混合C8,279,576.57  65,909.00    2.80
144009695招商成长精选一年定期开放混合A8,279,576.57  65,909.00    2.80
145010036广发恒通六个月持有期混合A7,964,392.64  63,400.00    0.83
146010038广发恒通六个月持有期混合C7,964,392.64  63,400.00    0.83
147006223交银创新成长混合7,914,144.11  63,000.00    5.30
148004292鹏华沪深港互联网股票7,416,683.62  59,040.00    9.12
149006537恒生前海港股通精选混合7,086,224.20  56,410.00    7.47
150009489中邮价值精选混合C7,034,720.00  56,000.00    8.18
151009488中邮价值精选混合A7,034,720.00  56,000.00    8.18
152008481永赢股息优选混合C6,559,946.11  52,220.00    3.16
153008480永赢股息优选混合A6,559,946.11  52,220.00    3.16
154008532惠升惠民混合C6,255,942.48  49,800.00    2.79
155008531惠升惠民混合A6,255,942.48  49,800.00    2.79
156004266招商沪港深科技创新混合5,661,753.57  45,070.00    4.80
157009183东方红颐和平衡养老三年混合(FOF)5,539,900.87  44,100.00    1.84
158008304宝盈龙头优选股票C5,301,848.44  42,205.00    6.24
159008303宝盈龙头优选股票A5,301,848.44  42,205.00    6.24
160005029中银产业精选混合5,150,474.74  41,000.00    10.29
161004320前海开源沪港深乐享生活混合5,132,887.75  40,860.00    5.67
162007132长城港股通价值精选混合5,062,539.80  40,300.00    6.44
163009606长信稳健精选混合A5,012,291.27  39,900.00    2.89
164009607长信稳健精选混合C5,012,291.27  39,900.00    2.89
165009297南方誉慧一年混合C4,306,550.61  34,282.00    0.72
166009296南方誉慧一年混合A4,306,550.61  34,282.00    0.72
167007151前海开源沪港深聚瑞混合4,279,918.88  34,070.00    6.28
168003580泰康沪港深价值优选混合4,135,410.40  32,920.00    3.17
169513990招商上证港股通ETF4,122,892.21  32,820.00    5.95
170009978银华招利一年持有期混合C3,906,823.52  31,100.00    1.96
171009977银华招利一年持有期混合A3,906,823.52  31,100.00    1.96
172519139海富通沪港深混合3,768,640.05  30,000.00    5.70
173006205添富沪港深优势定开混合3,768,640.05  30,000.00    7.43
174006121华安双核驱动混合3,494,785.54  27,820.00    4.53
175006477中邮沪港深精选混合3,301,293.60  26,280.00    7.99
176001942前海开源沪港深汇鑫混合A3,183,244.63  25,340.00    6.27
177001943前海开源沪港深汇鑫混合C3,183,244.63  25,340.00    6.27
178002214中海沪港深价值优选混合3,182,959.56  25,338.00    5.91
179006781汇丰晋信港股通精选股票2,821,832.05  22,463.00    4.20
180005523泰康颐年混合A2,394,317.20  19,060.00    0.18
181005524泰康颐年混合C2,394,317.20  19,060.00    0.18
182008061惠升惠新混合A2,273,746.16  18,100.00    4.32
183008062惠升惠新混合C2,273,746.16  18,100.00    4.32
184005255浦银安盛港股通量化混合2,259,927.82  17,990.00    6.91
185005646中海沪港深多策略混合2,095,718.46  16,683.00    3.42
186005826华夏潜龙精选股票1,727,795.85  13,754.00    3.80
187000761国富健康优质生活股票1,351,685.56  10,760.00    6.27
188005707富国港股通量化精选股票1,307,718.10  10,410.00    5.20
189501309国泰恒生港股通指数(LOF)1,184,596.60  9,430.00    3.59
190006106景顺长城量化港股通股票1,089,136.97  8,670.00    2.92
191006644弘毅远方消费升级混合1,008,739.32  8,030.00    2.15
192005269华泰柏瑞港股通量化混合964,771.85  7,680.00    2.83
193501002长信价值优选混合879,349.35  7,000.00    2.02
194007827华润元大量化优选混合C854,225.08  6,800.00    4.00
195000646华润元大量化优选混合A854,225.08  6,800.00    4.00
196008973大成中华沪深港300指数(LOF)C835,005.01  6,647.00    2.76
197160925大成中华沪深港300指数(LOF)A835,005.01  6,647.00    2.76
198004451添富年年丰定开混合A753,728.01  6,000.00    0.81
199004452添富年年丰定开混合C753,728.01  6,000.00    0.81
200004521安信工业4.0主题沪港深混合A634,890.23  5,054.00    5.15
201004522安信工业4.0主题沪港深混合C634,890.23  5,054.00    5.15
202159976工银瑞信粤港澳大湾区创新100ETF484,893.20  3,860.00    0.44
203004534添富年年益定开混合A341,690.03  2,720.00    0.66
204004535添富年年益定开混合C341,690.03  2,720.00    0.66
205006457平安估值优势混合A339,177.60  2,700.00    3.38
206006458平安估值优势混合C339,177.60  2,700.00    3.38
207005734华夏沪港通恒生ETF联接C28,892.91  230.00    0.00
208000948华夏沪港通恒生ETF联接A28,892.91  230.00    0.00
209167302方正富邦沪深港通大湾区综指(LOF)27,636.69  220.00    0.42
210004929华润元大欣享混合C25,124.27  200.00    0.24
211004928华润元大欣享混合A25,124.27  200.00    0.24
212007232万家平衡养老目标三年持有期混合(FOF)17,586.99  140.00    0.01