持有 美团-W(03690)的基金 |
报告期:2023-12-31 |
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 | 1,781,266,032.00 | 24,000,000.00 | 4.27 |
2 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 286,730,393.17 | 3,863,280.00 | 8.06 |
3 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 286,730,393.17 | 3,863,280.00 | 8.06 |
4 | 513660 | 华夏沪港通恒生ETF | 252,059,534.25 | 3,396,140.00 | 5.50 |
5 | 008970 | 睿远均衡价值三年持有混合C | 244,926,000.00 | 3,300,000.00 | 2.00 |
6 | 008969 | 睿远均衡价值三年持有混合A | 244,926,000.00 | 3,300,000.00 | 2.00 |
7 | 010506 | 东方红睿玺三年定开混合C | 205,888,376.50 | 2,774,050.00 | 2.00 |
8 | 009342 | 易方达优质企业三年持有混合 | 204,845,593.68 | 2,760,000.00 | 4.17 |
9 | 009014 | 泓德睿泽混合 | 201,082,761.60 | 2,709,280.00 | 4.16 |
10 | 007412 | 景顺长城绩优成长混合 | 172,241,003.35 | 2,320,700.00 | 3.88 |
11 | 006551 | 中庚价值领航混合 | 171,199,704.92 | 2,306,670.00 | 2.01 |
12 | 001875 | 前海开源沪港深优势精选混合 | 151,533,785.73 | 2,041,700.00 | 2.90 |
13 | 009896 | 广发港股通成长精选股票A | 144,252,118.63 | 1,943,590.00 | 6.72 |
14 | 009897 | 广发港股通成长精选股票C | 144,252,118.63 | 1,943,590.00 | 6.72 |
15 | 004450 | 嘉实前沿科技沪港深股票 | 136,994,201.74 | 1,845,800.00 | 7.49 |
16 | 002685 | 中欧丰泓沪港深灵活配置混合A | 118,751,068.80 | 1,600,000.00 | 2.67 |
17 | 002686 | 中欧丰泓沪港深灵活配置混合C | 118,751,068.80 | 1,600,000.00 | 2.67 |
18 | 009319 | 南方成长先锋混合C | 113,859,266.96 | 1,534,090.00 | 2.83 |
19 | 009318 | 南方成长先锋混合A | 113,859,266.96 | 1,534,090.00 | 2.83 |
20 | 009571 | 鹏华匠心精选混合C | 102,879,543.14 | 1,386,154.00 | 1.16 |
21 | 009570 | 鹏华匠心精选混合A | 102,879,543.14 | 1,386,154.00 | 1.16 |
22 | 008954 | 安信价值回报三年持有混合 | 96,802,457.19 | 1,304,274.00 | 7.84 |
23 | 005379 | 添富价值创造定开混合 | 96,485,243.40 | 1,300,000.00 | 2.09 |
24 | 006345 | 景顺长城集英成长两年定期开放混合 | 91,444,112.09 | 1,232,078.00 | 4.86 |
25 | 009993 | 嘉实前沿创新混合 | 90,354,719.47 | 1,217,400.00 | 7.58 |
26 | 501092 | 交银瑞思混合 | 84,122,514.94 | 1,133,430.00 | 4.23 |
27 | 002387 | 工银沪港深股票A | 76,192,173.84 | 1,026,572.00 | 7.55 |
28 | 007512 | 工银沪港深股票C | 76,192,173.84 | 1,026,572.00 | 7.55 |
29 | 010557 | 汇添富数字生活六个月持有混合 | 75,049,933.29 | 1,011,190.00 | 2.13 |
30 | 006408 | 添富消费升级混合 | 74,219,418.00 | 1,000,000.00 | 2.12 |
31 | 004616 | 中欧电子信息产业沪港深股票A | 72,564,324.98 | 977,700.00 | 2.36 |
32 | 005763 | 中欧电子信息产业沪港深股票C | 72,564,324.98 | 977,700.00 | 2.36 |
33 | 007343 | 嘉实科技创新混合 | 72,417,370.53 | 975,720.00 | 5.90 |
34 | 009007 | 兴全沪港深两年持有混合 | 70,632,541.97 | 951,672.00 | 5.60 |
35 | 010143 | 交银启欣混合 | 68,638,117.77 | 924,800.00 | 4.37 |
36 | 010024 | 广发沪港深新起点股票C | 68,129,492.09 | 917,947.00 | 2.84 |
37 | 002121 | 广发沪港深新起点股票A | 68,129,492.09 | 917,947.00 | 2.84 |
38 | 513600 | 南方恒生ETF(QDII) | 67,610,178.83 | 910,950.00 | 8.04 |
39 | 000119 | 广发聚鑫债券C | 55,367,685.83 | 746,000.00 | 0.40 |
40 | 000118 | 广发聚鑫债券A | 55,367,685.83 | 746,000.00 | 0.40 |
41 | 005644 | 广发沪港深龙头混合 | 53,754,007.24 | 724,258.00 | 6.34 |
42 | 002803 | 东方红沪港深混合 | 52,700,982.14 | 710,070.00 | 2.11 |
43 | 007139 | 富国民裕进取沪港深成长精选混合 | 51,954,000.00 | 700,000.00 | 4.82 |
44 | 007110 | 国投瑞银港股通价值发现混合 | 51,229,804.84 | 690,248.00 | 2.22 |
45 | 009994 | 嘉实创新先锋混合A | 49,355,912.97 | 665,000.00 | 4.67 |
46 | 009995 | 嘉实创新先锋混合C | 49,355,912.97 | 665,000.00 | 4.67 |
47 | 010213 | 中欧互联网混合A | 48,473,378.88 | 653,104.00 | 1.56 |
48 | 010214 | 中欧互联网混合C | 48,473,378.88 | 653,104.00 | 1.56 |
49 | 009909 | 嘉实动力先锋混合A | 46,149,634.11 | 621,800.00 | 2.28 |
50 | 009910 | 嘉实动力先锋混合C | 46,149,634.11 | 621,800.00 | 2.28 |
51 | 005777 | 广发科技动力股票 | 45,820,322.55 | 617,363.00 | 3.16 |
52 | 008515 | 国富基本面优选混合 | 43,121,481.86 | 581,000.00 | 4.25 |
53 | 008269 | 大成睿享混合A | 41,458,966.89 | 558,600.00 | 0.63 |
54 | 008270 | 大成睿享混合C | 41,458,966.89 | 558,600.00 | 0.63 |
55 | 007341 | 南方科技创新混合C | 39,031,991.93 | 525,900.00 | 2.14 |
56 | 007340 | 南方科技创新混合A | 39,031,991.93 | 525,900.00 | 2.14 |
57 | 159954 | 南方恒生中国企业ETF | 38,734,372.06 | 521,890.00 | 15.25 |
58 | 001764 | 广发沪港深股票 | 38,553,870.44 | 519,458.00 | 4.08 |
59 | 008419 | 惠升惠泽混合C | 38,081,983.38 | 513,100.00 | 2.71 |
60 | 008418 | 惠升惠泽混合A | 38,081,983.38 | 513,100.00 | 2.71 |
61 | 008063 | 汇添富大盘核心资产混合 | 37,243,303.95 | 501,800.00 | 1.97 |
62 | 004424 | 汇添富文体娱乐混合 | 35,568,913.88 | 479,240.00 | 2.22 |
63 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 34,348,746.65 | 462,800.00 | 3.16 |
64 | 004263 | 华安沪港深机会灵活配置混合 | 31,558,096.53 | 425,200.00 |