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持有 美团-W(03690)的基金
  报告期：2023-06-30
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2,818,953,850.00  25,000,000.00    5.73
2006551中庚价值领航混合864,896,761.70  7,670,370.00    9.04
3005794银华心怡灵活配置混合492,223,169.66  4,365,300.00    6.42
4002685中欧丰泓沪港深灵活配置混合A484,860,062.20  4,300,000.00    8.35
5002686中欧丰泓沪港深灵活配置混合C484,860,062.20  4,300,000.00    8.35
6010506东方红睿玺三年定开混合C444,983,141.04  3,946,350.00    3.28
7501049东方红睿玺三年定开混合A444,983,141.04  3,946,350.00    3.28
8009342易方达优质企业三年持有混合394,653,539.00  3,500,000.00    5.83
9513660华夏沪港通恒生ETF360,131,502.57  3,193,840.00    7.70
10000119广发聚鑫债券C315,271,798.58  2,796,000.00    1.93
11000118广发聚鑫债券A315,271,798.58  2,796,000.00    1.93
12009014泓德睿泽混合305,498,412.80  2,709,280.00    4.97
13501311嘉实恒生港股通新经济指数(LOF)A295,040,730.59  2,616,580.00    9.65
14006614嘉实恒生港股通新经济指数(LOF)C295,040,730.59  2,616,580.00    9.65
15008970睿远均衡价值三年持有混合C281,900,000.00  2,500,000.00    1.89
16008969睿远均衡价值三年持有混合A281,900,000.00  2,500,000.00    1.89
17005379添富价值创造定开混合270,619,569.60  2,400,000.00    5.02
18006408添富消费升级混合236,792,123.40  2,100,000.00    5.30
19010214中欧互联网混合C231,496,731.04  2,053,004.00    5.89
20010213中欧互联网混合A231,496,731.04  2,053,004.00    5.89
21009896广发港股通成长精选股票A221,331,852.91  1,962,890.00    8.86
22009897广发港股通成长精选股票C221,331,852.91  1,962,890.00    8.86
23007412景顺长城绩优成长混合182,510,348.06  1,618,600.00    3.53
24010554华安新兴消费混合A158,771,373.90  1,408,070.00    5.89
25010555华安新兴消费混合C158,771,373.90  1,408,070.00    5.89
26008954安信价值回报三年持有混合158,332,068.13  1,404,174.00    9.34
27009571鹏华匠心精选混合C156,300,166.20  1,386,154.00    1.64
28009570鹏华匠心精选混合A156,300,166.20  1,386,154.00    1.64
29008063汇添富大盘核心资产混合146,788,564.88  1,301,800.00    6.34
30009121广发招享混合137,940,432.53  1,223,330.00    2.32
31006345景顺长城集英成长两年定期开放混合137,009,952.25  1,215,078.00    6.51
32007512工银沪港深股票C136,668,615.56  1,212,031.00    9.56
33002387工银沪港深股票A136,668,615.56  1,212,031.00    9.56
34010143交银启欣混合129,671,877.10  1,150,000.00    6.35
35010557汇添富数字生活六个月持有混合128,498,064.72  1,139,590.00    2.85
36501092交银瑞思混合127,803,474.49  1,133,430.00    5.04
37010024广发沪港深新起点股票C116,912,953.70  1,036,847.00    3.14
38002121广发沪港深新起点股票A116,912,953.70  1,036,847.00    3.14
39005354富国沪港深行业精选灵活配置混合型发起式112,760,000.00  1,000,000.00    5.02
40007139富国民裕进取沪港深成长精选混合112,760,000.00  1,000,000.00    7.57
41009993嘉实前沿创新混合100,354,757.06  890,000.00    7.44
42004450嘉实前沿科技沪港深股票99,678,208.14  884,000.00    8.80
43009007兴全沪港深两年持有混合95,995,752.34  851,342.00    6.32
44161131易方达3年封闭战略配售混合(LOF)92,281,273.23  818,400.00    5.46
45006595广发港股通优质增长混合86,001,095.09  762,704.00    6.75
46005644广发沪港深龙头混合81,665,995.10  724,258.00    6.96
47001764广发沪港深股票80,109,932.57  710,458.00    6.60
48002803东方红沪港深混合80,066,182.41  710,070.00    2.61
49007110国投瑞银港股通价值发现混合77,831,090.28  690,248.00    2.64
50005847富国沪港深业绩驱动混合75,513,116.80  669,680.00    1.97
51005777广发科技动力股票69,612,712.23  617,363.00    4.04
52009704南方景气驱动混合A68,173,579.90  604,600.00    2.69
53009705南方景气驱动混合C68,173,579.90  604,600.00    2.69
54001371富国沪港深价值精选灵活配置混合67,656,000.00  600,000.00    3.28
55009548汇添富中盘价值精选混合A67,654,892.40  600,000.00    0.68
56009549汇添富中盘价值精选混合C67,654,892.40  600,000.00    0.68
57008546南方产业优势两年混合A66,872,350.81  593,060.00    3.79
58009781南方产业优势两年混合C66,872,350.81  593,060.00    3.79
59008286易方达研究精选股票66,685,172.28  591,400.00    0.96
60501188汇添富3年封闭运作战略配售混合(LOF)66,597,220.92  590,620.00    5.00
61501066东方红恒元五年定开混合63,439,992.60  562,620.00    2.90
62513600南方恒生ETF(QDII)63,071,273.44  559,350.00    11.13
63009341易方达均衡成长股票62,366,534.98  553,100.00    1.24
64010306华夏创新驱动混合C60,089,609.57  532,907.00    2.47
65010305华夏创新驱动混合A60,089,609.57  532,907.00    2.47
66004616中欧电子信息产业沪港深股票A55,003,427.52  487,800.00    1.23
67005763中欧电子信息产业沪港深股票C55,003,427.52  487,800.00    1.23
68009714华安聚优精选混合51,855,219.86  459,880.00    0.97
69004424汇添富文体娱乐混合49,381,305.96  437,940.00    2.42
70009697华夏成长精选6个月定开混合A47,079,912.04  417,530.00    6.51
71009698华夏成长精选6个月定开混合C47,079,912.04  417,530.00    6.51
72005543银华心诚灵活配置混合46,309,773.85  410,700.00    3.54
73009647南方核心成长混合C46,236,481.05  410,050.00    2.83
74009646南方核心成长混合A46,236,481.05  410,050.00    2.83
75009265易方达消费精选股票45,582,483.75  404,250.00    0.93
76009846国富港股通远见价值混合45,099,089.55  399,963.00    2.89
77006753天弘港股通精选混合C43,974,439.72  389,989.00    6.51
78006752天弘港股通精选混合A43,974,439.72  389,989.00    6.51
79005228添富港股通专注成长混合43,548,326.66  386,210.00    9.54
80007291汇丰晋信港股通双核混合40,581,772.38  359,901.00    6.52
81009392汇添富优质成长混合C40,453,115.33  358,760.00    1.55
82009391汇添富优质成长混合A40,453,115.33  358,760.00    1.55
83010133南方创新成长混合C40,232,109.35  356,800.00    4.17
84010132南方创新成长混合A40,232,109.35  356,800.00    4.17
85159954南方恒生中国企业ETF39,340,192.35  348,890.00    17.36
86501093华夏翔阳两年定开混合38,522,695.73  341,640.00    5.55
87009910嘉实动力先锋混合C37,943,118.82  336,500.00    1.64
88009909嘉实动力先锋混合A37,943,118.82  336,500.00    1.64
89010104景顺长城消费精选混合A37,442,698.13  332,062.00    2.52
90010105景顺长城消费精选混合C37,442,698.13  332,062.00    2.52
91161728招商3年封闭运作战略配售混合(LOF)35,868,368.79  318,100.00    3.11
92008133华安优质生活混合35,504,159.95  314,870.00    4.88
93009152南方瑞盛三年混合A35,258,347.18  312,690.00    3.81
94009153南方瑞盛三年混合C35,258,347.18  312,690.00    3.81
95004263华安沪港深机会灵活配置混合34,368,685.34  304,800.00    5.36
96009683汇添富创新增长一年定开混合A33,827,446.20  300,000.00    2.98
97009684汇添富创新增长一年定开混合C33,827,446.20  300,000.00    2.98
98009076工银圆兴混合32,499,799.96  288,221.00    0.79
99009120广发品质回报混合C29,780,556.05  264,110.00    5.06
100009119广发品质回报混合A29,780,556.05  264,110.00    5.06
101501065汇添富经典成长定开混合29,708,390.83  263,470.00    6.61
102009764惠升和悦债券C29,591,122.35  262,430.00    0.94
103009763惠升和悦债券A29,591,122.35  262,430.00    0.94
104008269大成睿享混合A29,508,808.90  261,700.00    0.44
105008270大成睿享混合C29,508,808.90  261,700.00    0.44
106159960平安恒生中国企业ETF28,923,706.84  256,511.00    7.34
107005504添富沪港深大盘价值混合28,866,087.42  256,000.00    9.04
108010481汇添富高质量成长精选2年持有混合28,667,633.07  254,240.00    1.31
109007067浦银安盛先进制造混合C28,663,122.75  254,200.00    7.66
110007066浦银安盛先进制造混合A28,663,122.75  254,200.00    7.66
111008166工银消费股票A27,062,400.00  240,000.00    6.87
112008167工银消费股票C27,062,400.00  240,000.00    6.87
113010435富国双债增强债券A25,884,058.00  229,550.00    0.31
114010436富国双债增强债券C25,884,058.00  229,550.00    0.31
115009010华夏兴阳一年持有混合25,585,276.18  226,904.00    1.15
116009362招商丰盈积极配置混合A25,010,096.83  221,803.00    1.92
117009363招商丰盈积极配置混合C25,010,096.83  221,803.00    1.92
118006355华宝港股通恒生中国25指数(LOF)C24,308,402.84  215,580.00    9.68
119501301华宝港股通恒生中国25指数(LOF)A24,308,402.84  215,580.00    9.68
120002333汇丰晋信沪港深股票C24,303,215.96  215,534.00    7.77
121002332汇丰晋信沪港深股票A24,303,215.96  215,534.00    7.77
122160322华夏港股通精选股票(LOF)23,282,303.64  206,480.00    6.46
123009682南方创新精选一年混合C23,093,997.52  204,810.00    2.71
124009681南方创新精选一年混合A23,093,997.52  204,810.00    2.71
125001685汇添富沪港深新价值股票22,799,698.74  202,200.00    5.38
126008418惠升惠泽混合A22,799,698.74  202,200.00    1.78
127008419惠升惠泽混合C22,799,698.74  202,200.00    1.78
128006604嘉实消费精选股票A22,337,390.31  198,100.00    1.16
129006605嘉实消费精选股票C22,337,390.31  198,100.00    1.16
130161837银华大盘两年定期开放混合20,691,121.26  183,500.00    2.93
131002653泰康沪港深精选混合20,083,458.08  178,108.00    3.09
132008515国富基本面优选混合19,586,091.35  173,700.00    1.64
133001980中欧量化驱动混合19,522,946.78  173,140.00    0.55
134009085银华丰享一年持有期混合19,326,747.60  171,400.00    5.90
135010010国投瑞银港股通6个月定开股票18,913,939.99  167,739.00    2.03
136005395泓德臻远回报混合18,165,636.00  161,100.00    0.63
137009636华泰柏瑞景气优选混合17,815,788.33  158,000.00    2.48
138000628大成高新技术产业股票17,736,857.62  157,300.00    0.23
139007343嘉实科技创新混合16,961,081.52  150,420.00    1.30
140008026汇添富稳健增长混合C16,913,723.10  150,000.00    1.80
141008025汇添富稳健增长混合A16,913,723.10  150,000.00    1.80
142009411中银科技创新一年定期开放混合16,135,691.84  143,100.00    7.94
143519779交银沪港深价值精选混合15,650,831.78  138,800.00    4.34
144009983永赢港股通品质生活慧选混合15,650,831.78  138,800.00    1.91
145005621中欧品质消费股票C15,617,004.33  138,500.00    6.27
146005620中欧品质消费股票A15,617,004.33  138,500.00    6.27
147007354创金合信港股通量化股票A14,958,045.68  132,656.00    4.72
148007357创金合信港股通量化股票C14,958,045.68  132,656.00    4.72
149009319南方成长先锋混合C14,871,672.93  131,890.00    0.28
150009318南方成长先锋混合A14,871,672.93  131,890.00    0.28
151009960银华多元机遇混合14,535,653.63  128,910.00    1.76
152010016华夏科技前沿6个月定开混合A13,414,724.82  118,969.00    1.88
153010017华夏科技前沿6个月定开混合C13,414,724.82  118,969.00    1.88
154008958嘉实回报精选股票13,351,693.02  118,410.00    2.41
155010045汇添富稳健添盈一年持有混合13,247,955.51  117,490.00    0.77
156513900华安CES港股通精选100ETF13,003,270.32  115,320.00    7.62
157090013大成竞争优势混合12,809,326.29  113,600.00    0.41
158010020华夏线上经济主题精选混合12,782,264.34  113,360.00    0.80
159009423招商瑞信稳健配置混合A12,696,568.14  112,600.00    0.31
160009424招商瑞信稳健配置混合C12,696,568.14  112,600.00    0.31
161009852银华品质消费股票12,617,637.43  111,900.00    2.53
162006786泰康港股通大消费指数A12,358,293.68  109,600.00    14.29
163006787泰康港股通大消费指数C12,358,293.68  109,600.00    14.29
164010271国富价值成长一年持有期混合A12,177,880.63  108,000.00    4.09
165010272国富价值成长一年持有期混合C12,177,880.63  108,000.00    4.09
166160127南方新兴消费增长股票(LOF)A11,760,675.46  104,300.00    1.75
167160144南方新兴消费增长股票(LOF)C11,760,675.46  104,300.00    1.75
168009870嘉实产业先锋混合C11,670,468.94  103,500.00    0.87
169009869嘉实产业先锋混合A11,670,468.94  103,500.00    0.87
170010036广发恒通六个月持有期混合A11,659,193.12  103,400.00    0.90
171010038广发恒通六个月持有期混合C11,659,193.12  103,400.00    0.90
172009086鹏华价值共赢两年持有期混合10,995,611.39  97,515.00    1.22
173008519中金中证沪港深优选消费50指数A10,753,745.15  95,370.00    8.50
174008520中金中证沪港深优选消费50指数C10,753,745.15  95,370.00    8.50
175009189华宝成长策略混合10,712,024.63  95,000.00    7.69
176010439汇添富稳健汇盈一年持有混合9,681,415.10  85,860.00    0.68
177005729南方人工智能主题混合9,467,174.61  83,960.00    2.05
178009030工银高质量成长混合C9,211,026.12  81,687.00    0.71
179009029工银高质量成长混合A9,211,026.12  81,687.00    0.71
180007895嘉实价值成长混合9,148,069.03  81,130.00    1.55
181003413华泰柏瑞新经济沪港深混合9,020,652.32  80,000.00    5.76
182006223交银创新成长混合9,020,652.32  80,000.00    6.58
183003045东方红战略精选混合C8,773,828.30  77,811.00    0.56
184003044东方红战略精选混合A8,773,828.30  77,811.00    0.56
185004278东方红智逸沪港深定开混合8,348,750.40  74,040.00    0.54
186008303宝盈龙头优选股票A8,133,245.65  72,130.00    8.00
187008304宝盈龙头优选股票C8,133,245.65  72,130.00    8.00
188001581华安沪港深通精选灵活配置混合8,079,347.25  71,652.00    2.09
189007217浙商智能行业优选混合C7,893,200.00  70,000.00    0.80
190007177浙商智能行业优选混合A7,893,200.00  70,000.00    0.80
191001703银华沪港深增长股票7,510,820.64  66,610.00    3.95
192007119睿远成长价值混合A7,482,753.60  66,360.00    0.03
193007120睿远成长价值混合C7,482,753.60  66,360.00    0.03
194009695招商成长精选一年定期开放混合A7,431,777.17  65,909.00    2.80
195009696招商成长精选一年定期开放混合C7,431,777.17  65,909.00    2.80
196009017银华港股通精选股票发起式7,067,681.09  62,680.00    8.61
197501091嘉实瑞熙三年封闭运作混合A6,936,881.63  61,520.00    1.04
198006868华夏科技成长股票6,811,720.08  60,410.00    1.50
199006136广发估值优势混合6,804,954.59  60,350.00    3.76
200501088嘉实瑞虹三年定期混合6,701,217.09  59,430.00    1.03
201008961华商科技创新混合6,066,388.69  53,800.00    1.99
202009607长信稳健精选混合C5,997,944.49  53,193.00    3.71
203009606长信稳健精选混合A5,997,944.49  53,193.00    3.71
204005612嘉实核心优势股票5,869,061.92  52,050.00    0.80
205005596建信战略精选灵活配置混合A5,864,100.56  52,006.00    2.21
206005597建信战略精选灵活配置混合C5,864,100.56  52,006.00    2.21
207008209南方宝泰一年混合A5,818,320.75  51,600.00    1.10
208008210南方宝泰一年混合C5,818,320.75  51,600.00    1.10
209519139海富通沪港深混合5,694,286.78  50,500.00    8.80
210001583安信新常态股票5,615,356.07  49,800.00    0.76
211006537恒生前海港股通精选混合5,594,023.60  49,610.00    6.63
212008131景顺长城竞争优势混合5,536,199.85  49,098.00    0.22
213006111泰康弘实3月定开混合5,189,327.96  46,021.00    0.18
214004266招商沪港深科技创新混合5,082,010.00  45,070.00    4.18
215169102东方红睿阳三年定开混合4,876,792.15  43,250.00    0.65
216006259添富红利增长混合A4,812,518.01  42,680.00    0.54
217006260添富红利增长混合C4,812,518.01  42,680.00    0.54
218001910泰康新机遇灵活配置混合4,549,189.44  40,344.00    0.28
219007132长城港股通价值精选混合4,544,153.61  40,300.00    6.18
220006768华安沪港深优选混合4,518,670.26  40,074.00    6.76
221005589长信企业精选两年定开混合4,390,802.52  38,940.00    2.08
222009611兴全汇享一年持有混合A4,363,740.56  38,700.00    0.43
223009612兴全汇享一年持有混合C4,363,740.56  38,700.00    0.43
224167508安信价值发现两年定开混合(LOF)4,284,809.85  38,000.00    1.20
225001878嘉实沪港深精选股票4,284,809.85  38,000.00    0.21
226006205添富沪港深优势定开混合4,228,430.78  37,500.00    9.49
227008371华安汇智精选混合4,186,710.26  37,130.00    0.87
228160325华夏创业板两年定开混合4,025,466.10  35,700.00    0.48
229010114华宝新兴成长混合3,986,000.74  35,350.00    1.12
230006396长信双利优选混合E3,854,750.25  34,186.00    3.94
231519991长信双利优选混合A3,854,750.25  34,186.00    3.94
232007151前海开源沪港深聚瑞混合3,841,670.31  34,070.00    5.81
233001943前海开源沪港深汇鑫混合C3,759,356.85  33,340.00    6.66
234001942前海开源沪港深汇鑫混合A3,759,356.85  33,340.00    6.66
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