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持有 美团-W(03690)的基金
  报告期:2024-03-31
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2,106,096,960.00  24,000,000.00    5.12
2008970睿远均衡价值三年持有混合C377,325,000.00  4,300,000.00    3.19
3008969睿远均衡价值三年持有混合A377,325,000.00  4,300,000.00    3.19
4501311嘉实恒生港股通新经济指数(LOF)A363,414,050.77  4,141,280.00    11.02
5006614嘉实恒生港股通新经济指数(LOF)C363,414,050.77  4,141,280.00    11.02
6009342易方达优质企业三年持有混合232,548,206.00  2,650,000.00    4.92
7513660华夏沪港通恒生ETF231,279,282.58  2,635,540.00    6.83
8009014泓德睿泽混合227,770,920.00  2,595,680.00    5.14
9006551中庚价值领航混合195,987,240.31  2,233,370.00    2.84
10009897广发港股通成长精选股票C163,792,038.12  1,866,490.00    7.64
11009896广发港股通成长精选股票A163,792,038.12  1,866,490.00    7.64
12004450嘉实前沿科技沪港深股票161,976,407.03  1,845,800.00    10.27
13002686中欧丰泓沪港深灵活配置混合C157,957,272.00  1,800,000.00    4.38
14002685中欧丰泓沪港深灵活配置混合A157,957,272.00  1,800,000.00    4.38
15007355汇添富科技创新混合A111,793,381.72  1,273,940.00    5.94
16007356汇添富科技创新混合C111,793,381.72  1,273,940.00    5.94
17009993嘉实前沿创新混合111,754,769.94  1,273,500.00    10.13
18010557汇添富数字生活六个月持有混合109,200,249.84  1,244,390.00    3.29
19009994嘉实创新先锋混合A101,505,098.07  1,156,700.00    10.39
20009995嘉实创新先锋混合C101,505,098.07  1,156,700.00    10.39
21007343嘉实科技创新混合100,102,788.51  1,140,720.00    8.91
22501092交银瑞思混合99,463,061.56  1,133,430.00    5.82
23161728招商3年封闭运作战略配售混合(LOF)90,193,602.31  1,027,800.00    7.82
24513600南方恒生ETF(QDII)90,048,808.15  1,026,150.00    9.18
25007512工银沪港深股票C87,449,193.00  996,572.00    9.88
26002387工银沪港深股票A87,449,193.00  996,572.00    9.88
27501188汇添富3年封闭运作战略配售混合(LOF)84,902,033.70  967,500.00    8.31
28010143交银启欣混合84,243,878.40  960,000.00    5.52
29009007兴全沪港深两年持有混合82,804,097.87  943,593.00    6.91
30008954安信价值回报三年持有混合78,061,255.27  889,546.00    6.85
31001764广发沪港深股票74,797,858.03  852,358.00    7.65
32009909嘉实动力先锋混合A70,782,408.67  806,600.00    4.17
33009910嘉实动力先锋混合C70,782,408.67  806,600.00    4.17
34007139富国民裕进取沪港深成长精选混合57,476,250.00  655,000.00    5.24
35161131易方达3年封闭战略配售混合(LOF)55,627,285.96  633,900.00    4.11
36005777广发科技动力股票54,176,097.40  617,363.00    4.22
37005889华夏新兴消费混合C52,626,097.79  599,700.00    4.10
38005888华夏新兴消费混合A52,626,097.79  599,700.00    4.10
39004424汇添富文体娱乐混合50,769,222.30  578,540.00    3.29
40160726嘉实瑞享定期混合43,877,020.00  500,000.00    3.67
41009684汇添富创新增长一年定开混合C43,877,020.00  500,000.00    5.63
42009683汇添富创新增长一年定开混合A43,877,020.00  500,000.00    5.63
43008138富国龙头优势混合42,481,730.76  484,100.00    5.29
44009120广发品质回报混合C39,323,462.86  448,110.00    8.13
45009119广发品质回报混合A39,323,462.86  448,110.00    8.13
46159954南方恒生中国企业ETF35,170,941.69  400,790.00    13.53
47008304宝盈龙头优选股票C34,200,382.01  389,730.00    8.68
48008303宝盈龙头优选股票A34,200,382.01  389,730.00    8.68
49159960平安恒生中国企业ETF32,171,596.36  366,611.00    8.70
50008515国富基本面优选混合31,679,208.44  361,000.00    3.18
51519979长信内需成长混合A31,591,454.40  360,000.00    4.37
52006397长信内需成长混合E31,591,454.40  360,000.00    4.37
53007207华夏常阳三年定开混合29,327,400.17  334,200.00    4.20
54004263华安沪港深机会灵活配置混合27,879,458.51  317,700.00    6.78
55501066东方红恒元五年定开混合27,495,095.81  313,320.00    6.12
56005644广发沪港深龙头混合27,463,328.85  312,958.00    3.12
57006752天弘港股通精选混合A27,119,684.03  309,042.00    9.13
58006753天弘港股通精选混合C27,119,684.03  309,042.00    9.13
59501301华宝港股通恒生中国25指数(LOF)A24,762,435.01  282,180.00    11.13
60006355华宝港股通恒生中国25指数(LOF)C24,762,435.01  282,180.00    11.13
61009914富国成长动力混合20,015,775.00  228,100.00    3.24
62010389易方达科益混合A19,729,740.81  224,830.00    3.29
63010390易方达科益混合C19,729,740.81  224,830.00    3.29
64005504添富沪港深大盘价值混合15,927,358.26  181,500.00    7.13
65007345富国科技创新灵活配置混合15,918,582.86  181,400.00    2.44
66006671广发消费升级股票15,860,138.67  180,734.00    8.34
67006136广发估值优势混合13,536,060.67  154,250.00    9.10
68006787泰康港股通大消费指数C12,645,357.16  144,100.00    16.16
69006786泰康港股通大消费指数A12,645,357.16  144,100.00    16.16
70005228添富港股通专注成长混合12,014,405.62  136,910.00    4.96
71513900华安CES港股通精选100ETF11,295,700.03  128,720.00    7.39
72001685汇添富沪港深新价值股票10,793,746.92  123,000.00    5.26
73008519中金中证沪港深优选消费50指数A10,387,445.71  118,370.00    8.63
74008520中金中证沪港深优选消费50指数C10,387,445.71  118,370.00    8.63
75010271国富价值成长一年持有期混合A9,477,436.32  108,000.00    4.13
76010272国富价值成长一年持有期混合C9,477,436.32  108,000.00    4.13
77007357创金合信港股通量化股票C8,499,505.30  96,856.00    3.51
78007354创金合信港股通量化股票A8,499,505.30  96,856.00    3.51
79160322华夏港股通精选股票(LOF)7,352,033.47  83,780.00    4.26
80006803嘉实互通精选股票6,581,553.00  75,000.00    5.27
81001518万家瑞兴混合5,704,012.60  65,000.00    4.53
82004292鹏华沪深港互联网股票4,772,766.73  54,388.00    9.24
83006223交银创新成长混合4,650,964.12  53,000.00    4.64
84005259建信龙头企业股票3,475,059.98  39,600.00    6.54
85006537恒生前海港股通精选混合3,115,125.00  35,500.00    4.60
86007151前海开源沪港深聚瑞混合2,989,780.14  34,070.00    5.63
87005143中融沪港深大消费主题混合C2,834,455.49  32,300.00    10.27
88005142中融沪港深大消费主题混合A2,834,455.49  32,300.00    10.27
89006477中邮沪港深精选混合2,764,125.00  31,500.00    10.00
90004266招商沪港深科技创新混合2,752,844.23  31,370.00    3.59
91005269华泰柏瑞港股通量化混合2,490,459.66  28,380.00    4.44
92006768华安沪港深优选混合2,410,954.49  27,474.00    4.64
93513990招商上证港股通ETF2,292,135.52  26,120.00    4.34
94002214中海沪港深价值优选混合2,186,730.00  24,920.00    5.71
95519139海富通沪港深混合2,176,300.19  24,800.00    3.64
96006781汇丰晋信港股通精选股票1,726,385.23  19,673.00    3.49
97005255浦银安盛港股通量化混合1,657,673.82  18,890.00    7.21
98005707富国港股通量化精选股票1,448,819.20  16,510.00    4.02
99007505华夏中证AH经济蓝筹股票指数A1,067,089.12  12,160.00    1.39
100007506华夏中证AH经济蓝筹股票指数C1,067,089.12  12,160.00    1.39
101008547博道安远6个月定开混合824,887.98  9,400.00    2.00
102160925大成中华沪深港300指数(LOF)A495,547.06  5,647.00    1.92
103008973大成中华沪深港300指数(LOF)C495,547.06  5,647.00    1.92
104000761国富健康优质生活股票351,893.70  4,010.00    4.49
105000948华夏沪港通恒生ETF联接A131,631.06  1,500.00    0.01
106005734华夏沪港通恒生ETF联接C131,631.06  1,500.00    0.01