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持有 美团-W(03690)的基金
  报告期：2023-09-30
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2,523,849,552.00  24,000,000.00    5.13
2006551中庚价值领航混合570,333,909.54  5,609,470.00    5.73
3513660华夏沪港通恒生ETF430,141,782.36  4,090,340.00    7.73
4002686中欧丰泓沪港深灵活配置混合C420,641,592.00  4,000,000.00    7.82
5002685中欧丰泓沪港深灵活配置混合A420,641,592.00  4,000,000.00    7.82
6009342易方达优质企业三年持有混合307,068,362.16  2,920,000.00    5.12
7009014泓德睿泽混合284,907,884.80  2,709,280.00    5.14
8006614嘉实恒生港股通新经济指数(LOF)C267,894,010.70  2,547,480.00    8.32
9501311嘉实恒生港股通新经济指数(LOF)A267,894,010.70  2,547,480.00    8.32
10005379添富价值创造定开混合231,352,875.60  2,200,000.00    4.42
11010214中欧互联网混合C208,459,088.64  1,982,304.00    5.82
12010213中欧互联网混合A208,459,088.64  1,982,304.00    5.82
13009897广发港股通成长精选股票C206,418,293.63  1,962,890.00    8.75
14009896广发港股通成长精选股票A206,418,293.63  1,962,890.00    8.75
15006408添富消费升级混合199,804,756.20  1,900,000.00    4.72
16001875前海开源沪港深优势精选混合197,238,842.49  1,875,600.00    3.34
17005794银华心怡灵活配置混合192,401,464.18  1,829,600.00    2.80
18009714华安聚优精选混合159,589,316.80  1,517,580.00    3.27
19008270大成睿享混合C152,682,381.86  1,451,900.00    2.07
20008269大成睿享混合A152,682,381.86  1,451,900.00    2.07
21010554华安新兴消费混合A148,073,201.62  1,408,070.00    5.79
22010555华安新兴消费混合C148,073,201.62  1,408,070.00    5.79
23000119广发聚鑫债券C146,803,915.61  1,396,000.00    0.85
24000118广发聚鑫债券A146,803,915.61  1,396,000.00    0.85
25004616中欧电子信息产业沪港深股票A137,665,477.02  1,309,100.00    3.99
26005763中欧电子信息产业沪港深股票C137,665,477.02  1,309,100.00    3.99
27008063汇添富大盘核心资产混合136,897,806.12  1,301,800.00    6.14
28006345景顺长城集英成长两年定期开放混合129,565,812.85  1,232,078.00    6.17
29010143交银启欣混合128,295,685.56  1,220,000.00    6.92
30009863富国创新趋势股票124,583,052.00  1,184,700.00    4.30
31010557汇添富数字生活六个月持有混合122,573,908.30  1,165,590.00    3.11
32007512工银沪港深股票C121,484,091.96  1,155,231.00    8.39
33002387工银沪港深股票A121,484,091.96  1,155,231.00    8.39
34501092交银瑞思混合119,191,949.91  1,133,430.00    5.20
35008954安信价值回报三年持有混合108,470,216.37  1,031,474.00    7.10
36005354富国沪港深行业精选灵活配置混合型发起式105,160,000.00  1,000,000.00    5.49
37007139富国民裕进取沪港深成长精选混合105,160,000.00  1,000,000.00    8.15
38004450嘉实前沿科技沪港深股票101,269,463.27  963,000.00    7.11
39513600南方恒生ETF(QDII)92,660,056.74  911,350.00    10.85
40009007兴全沪港深两年持有混合81,064,996.01  770,870.00    5.70
41006595广发港股通优质增长混合78,103,048.24  742,704.00    6.21
42005644广发沪港深龙头混合76,163,259.53  724,258.00    7.32
43007110国投瑞银港股通价值发现混合72,586,754.40  690,248.00    2.72
44009993嘉实前沿创新混合71,204,105.49  677,100.00    5.70
45090013大成竞争优势混合68,932,009.93  655,494.00    2.08
46009647南方核心成长混合C65,341,413.30  621,350.00    4.63
47009646南方核心成长混合A65,341,413.30  621,350.00    4.63
48005777广发科技动力股票64,922,138.79  617,363.00    4.33
49001371富国沪港深价值精选灵活配置混合63,096,000.00  600,000.00    3.34
50008546南方产业优势两年混合A62,366,425.64  593,060.00    3.91
51009781南方产业优势两年混合C62,366,425.64  593,060.00    3.91
52501188汇添富3年封闭运作战略配售混合(LOF)62,109,834.27  590,620.00    5.36
53009705南方景气驱动混合C57,754,090.58  549,200.00    2.31
54009704南方景气驱动混合A57,754,090.58  549,200.00    2.31
55004424汇添富文体娱乐混合50,954,419.25  484,540.00    2.69
56009697华夏成长精选6个月定开混合A46,158,053.49  438,930.00    7.68
57009698华夏成长精选6个月定开混合C46,158,053.49  438,930.00    7.68
58008419惠升惠泽混合C45,661,525.74  449,100.00    3.28
59008418惠升惠泽混合A45,661,525.74  449,100.00    3.28
60007291汇丰晋信港股通双核混合44,661,726.19  424,701.00    7.75
61010132南方创新成长混合A41,906,418.60  398,500.00    5.09
62010133南方创新成长混合C41,906,418.60  398,500.00    5.09
63005228添富港股通专注成长混合41,318,571.98  392,910.00    8.37
64159954南方恒生中国企业ETF41,024,201.78  403,490.00    15.95
65006753天弘港股通精选混合C41,011,398.46  389,989.00    6.51
66006752天弘港股通精选混合A41,011,398.46  389,989.00    6.51
67004263华安沪港深机会灵活配置混合38,835,734.98  369,300.00    6.17
68005543银华心诚灵活配置混合36,648,398.70  348,500.00    3.00
69501093华夏翔阳两年定开混合35,926,998.37  341,640.00    5.12
70009681南方创新精选一年混合A33,137,093.01  315,110.00    5.01
71009682南方创新精选一年混合C33,137,093.01  315,110.00    5.01
72008133华安优质生活混合33,111,854.52  314,870.00    5.04
73009152南方瑞盛三年混合A32,882,604.85  312,690.00    4.08
74009153南方瑞盛三年混合C32,882,604.85  312,690.00    4.08
75161837银华大盘两年定期开放混合32,031,857.23  304,600.00    4.69
76159960平安恒生中国企业ETF31,316,526.84  308,011.00    8.11
77001837前海开源沪港深蓝筹精选混合28,929,625.49  275,100.00    3.23
78009119广发品质回报混合A27,773,912.72  264,110.00    4.98
79009120广发品质回报混合C27,773,912.72  264,110.00    4.98
80501065汇添富经典成长定开混合27,706,610.06  263,470.00    6.61
81005504添富沪港深大盘价值混合26,815,901.49  255,000.00    9.08
82005729南方人工智能主题混合26,296,409.12  250,060.00    5.41
83009683汇添富创新增长一年定开混合A26,290,099.50  250,000.00    3.20
84009684汇添富创新增长一年定开混合C26,290,099.50  250,000.00    3.20
85001874前海开源沪港深价值精选混合23,828,294.58  226,590.00    3.24
86008303宝盈龙头优选股票A23,138,442.37  220,030.00    8.19
87008304宝盈龙头优选股票C23,138,442.37  220,030.00    8.19
88002332汇丰晋信沪港深股票A22,665,641.22  215,534.00    7.97
89002333汇丰晋信沪港深股票C22,665,641.22  215,534.00    7.97
90009763惠升和悦债券A22,106,848.23  217,430.00    0.70
91009764惠升和悦债券C22,106,848.23  217,430.00    0.70
92001685汇添富沪港深新价值股票21,263,432.48  202,200.00    5.51
93008166工银消费股票A21,032,000.00  200,000.00    5.98
94008167工银消费股票C21,032,000.00  200,000.00    5.98
95002653泰康沪港深精选混合18,929,641.28  180,008.00    3.19
96501301华宝港股通恒生中国25指数(LOF)A18,905,736.35  179,780.00    8.09
97006355华宝港股通恒生中国25指数(LOF)C18,905,736.35  179,780.00    8.09
98006671广发消费升级股票16,944,915.57  161,134.00    7.13
99009852银华品质消费股票15,416,514.35  146,600.00    3.28
100008371华安汇智精选混合14,599,418.05  138,830.00    3.47
101007354创金合信港股通量化股票A14,514,488.46  142,756.00    5.12
102007357创金合信港股通量化股票C14,514,488.46  142,756.00    5.12
103513900华安CES港股通精选100ETF14,451,141.89  137,420.00    7.69
104009411中银科技创新一年定期开放混合14,165,105.61  134,700.00    8.13
105160322华夏港股通精选股票(LOF)13,815,973.09  131,380.00    5.18
106007207华夏常阳三年定开混合13,386,918.67  127,300.00    1.91
107006786泰康港股通大消费指数A11,693,836.26  111,200.00    13.79
108006787泰康港股通大消费指数C11,693,836.26  111,200.00    13.79
109010038广发恒通六个月持有期混合C10,873,585.15  103,400.00    0.91
110010036广发恒通六个月持有期混合A10,873,585.15  103,400.00    0.91
111009189华宝成长策略混合10,516,039.80  100,000.00    8.02
112008025汇添富稳健增长混合A10,516,039.80  100,000.00    1.21
113008026汇添富稳健增长混合C10,516,039.80  100,000.00    1.21
114009086鹏华价值共赢两年持有期混合10,254,716.21  97,515.00    1.27
115008519中金中证沪港深优选消费50指数A10,239,467.95  97,370.00    8.14
116008520中金中证沪港深优选消费50指数C10,239,467.95  97,370.00    8.14
117006051鹏扬核心价值混合A8,917,601.75  84,800.00    5.65
118006052鹏扬核心价值混合C8,917,601.75  84,800.00    5.65
119006223交银创新成长混合8,623,152.64  82,000.00    7.06
120008290华安现代生活混合8,231,955.96  78,280.00    4.25
121003413华泰柏瑞新经济沪港深混合7,739,805.29  73,600.00    6.09
122008531惠升惠民混合A7,472,995.19  73,500.00    3.79
123008532惠升惠民混合C7,472,995.19  73,500.00    3.79
124008132鹏华价值驱动混合7,214,003.30  68,600.00    2.73
125002419汇添富盈安混合7,099,378.47  67,510.00    3.72
126009696招商成长精选一年定期开放混合C6,931,016.67  65,909.00    3.04
127009695招商成长精选一年定期开放混合A6,931,016.67  65,909.00    3.04
128001703银华沪港深增长股票6,352,739.64  60,410.00    4.05
129010128宝盈发展新动能股票A6,130,851.20  58,300.00    4.20
130010129宝盈发展新动能股票C6,130,851.20  58,300.00    4.20
131009017银华港股通精选股票发起式5,907,911.16  56,180.00    7.85
132006537恒生前海港股通精选混合5,637,627.60  53,610.00    7.04
133519139海富通沪港深混合5,605,049.21  53,300.00    8.91
134004266招商沪港深科技创新混合5,402,089.65  51,370.00    4.62
135009606长信稳健精选混合A5,267,799.82  50,093.00    3.63
136009607长信稳健精选混合C5,267,799.82  50,093.00    3.63
137004292鹏华沪深港互联网股票5,162,113.62  49,088.00    8.10
138001229德邦福鑫灵活配置混合A5,083,670.20  50,000.00    2.94
139002106德邦福鑫灵活配置混合C5,083,670.20  50,000.00    2.94
140006768华安沪港深优选混合4,403,486.51  41,874.00    6.76
141008209南方宝泰一年混合A4,237,964.04  40,300.00    0.91
142008210南方宝泰一年混合C4,237,964.04  40,300.00    0.91
143006205添富沪港深优势定开混合4,101,255.52  39,000.00    9.28
144513990招商上证港股通ETF4,008,714.37  38,120.00    4.95
145003580泰康沪港深价值优选混合3,787,863.20  36,020.00    3.29
146006396长信双利优选混合E3,595,013.37  34,186.00    3.98
147519991长信双利优选混合A3,595,013.37  34,186.00    3.98
148007151前海开源沪港深聚瑞混合3,582,814.76  34,070.00    5.83
149009130鹏扬景恒六个月混合A3,365,132.74  32,000.00    0.79
150009131鹏扬景恒六个月混合C3,365,132.74  32,000.00    0.79
151009978银华招利一年持有期混合C3,270,488.38  31,100.00    2.22
152009977银华招利一年持有期混合A3,270,488.38  31,100.00    2.22
153006477中邮沪港深精选混合3,110,632.80  29,580.00    7.45
154009296南方誉慧一年混合A2,753,309.54  26,182.00    0.68
155009297南方誉慧一年混合C2,753,309.54  26,182.00    0.68
156002214中海沪港深价值优选混合2,383,030.76  22,661.00    5.35
157006781汇丰晋信港股通精选股票2,268,625.27  21,573.00    3.81
158005646中海沪港深多策略混合2,254,840.72  21,442.00    4.55
159501002长信价值优选混合2,250,432.52  21,400.00    5.63
160005255浦银安盛港股通量化混合1,891,835.56  17,990.00    6.88
161006193鑫元核心资产股票A1,829,790.93  17,400.00    4.43
162006194鑫元核心资产股票C1,829,790.93  17,400.00    4.43
163005269华泰柏瑞港股通量化混合1,806,655.64  17,180.00    4.96
164005524泰康颐年混合C1,351,936.96  12,856.00    0.11
165005523泰康颐年混合A1,351,936.96  12,856.00    0.11
166005707富国港股通量化精选股票1,147,299.94  10,910.00    4.73
167000761国富健康优质生活股票737,174.39  7,010.00    5.28
168006106景顺长城量化港股通股票732,967.97  6,970.00    2.09
169008973大成中华沪深港300指数(LOF)C593,840.77  5,647.00    2.15
170160925大成中华沪深港300指数(LOF)A593,840.77  5,647.00    2.15
171004522安信工业4.0主题沪港深混合C452,189.71  4,300.00    5.40
172004521安信工业4.0主题沪港深混合A452,189.71  4,300.00    5.40
173005555南方H股联接C210,320.80  2,000.00    0.20
174005554南方H股联接A210,320.80  2,000.00    0.20
175009460安信禧悦稳健养老一年持有混合(FOF)73,612.28  700.00    0.15
176005734华夏沪港通恒生ETF联接C3,154.81  30.00    0.00
177000948华夏沪港通恒生ETF联接A3,154.81  30.00    0.00