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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
11010213中欧互联网混合A208,459,088.64  1,982,304.00    5.82
12010214中欧互联网混合C208,459,088.64  1,982,304.00    5.82
13009896广发港股通成长精选股票A206,418,293.63  1,962,890.00    8.75
14009897广发港股通成长精选股票C206,418,293.63  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
19008269大成睿享混合A152,682,381.86  1,451,900.00    2.07
20008270大成睿享混合C152,682,381.86  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
32002387工银沪港深股票A121,484,091.96  1,155,231.00    8.39
33007512工银沪港深股票C121,484,091.96  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
46009646南方核心成长混合A65,341,413.30  621,350.00    4.63
47009647南方核心成长混合C65,341,413.30  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
58008418惠升惠泽混合A45,661,525.74  449,100.00    3.28
59008419惠升惠泽混合C45,661,525.74  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
61010133南方创新成长混合C41,906,418.60  398,500.00    5.09
62010132南方创新成长混合A41,906,418.60  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ETF41,02