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持有 美团-W(03690)的基金
  报告期：2024-09-30
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3,102,157,600.00  20,000,000.00    7.08
2513660华夏沪港通恒生ETF472,201,123.40  3,044,340.00    9.82
3501311嘉实恒生港股通新经济指数(LOF)A457,301,460.45  2,948,280.00    10.65
4006614嘉实恒生港股通新经济指数(LOF)C457,301,460.45  2,948,280.00    10.65
5008969睿远均衡价值三年持有混合A401,129,971.00  2,586,100.00    2.99
6008970睿远均衡价值三年持有混合C401,129,971.00  2,586,100.00    2.99
7009342易方达优质企业三年持有混合356,748,124.00  2,300,000.00    7.22
8010557汇添富数字生活六个月持有混合320,777,055.55  2,068,090.00    8.90
9010024广发沪港深新起点股票C315,620,804.29  2,034,847.00    8.16
10002121广发沪港深新起点股票A315,620,804.29  2,034,847.00    8.16
11010213中欧互联网混合A299,533,541.44  1,931,104.00    9.31
12010214中欧互联网混合C299,533,541.44  1,931,104.00    9.31
13007412景顺长城绩优成长混合279,194,184.00  1,800,000.00    6.58
14001878嘉实沪港深精选股票263,683,396.00  1,700,000.00    9.55
15009014泓德睿泽混合263,544,298.80  1,699,080.00    5.43
16002685中欧丰泓沪港深灵活配置混合A248,172,608.00  1,600,000.00    5.83
17002686中欧丰泓沪港深灵活配置混合C248,172,608.00  1,600,000.00    5.83
18009897广发港股通成长精选股票C243,486,798.95  1,569,790.00    9.61
19009896广发港股通成长精选股票A243,486,798.95  1,569,790.00    9.61
20009265易方达消费精选股票232,320,582.66  1,497,800.00    4.96
21004450嘉实前沿科技沪港深股票226,209,332.19  1,458,400.00    9.94
22009910嘉实动力先锋混合C177,427,903.93  1,143,900.00    9.15
23009909嘉实动力先锋混合A177,427,903.93  1,143,900.00    9.15
24513600南方恒生ETF(QDII)165,926,654.63  1,069,750.00    8.53
25006345景顺长城集英成长两年定期开放混合155,119,978.41  1,000,078.00    7.74
26006408添富消费升级混合155,107,880.00  1,000,000.00    4.46
27004424汇添富文体娱乐混合151,949,883.56  979,640.00    9.28
28007356汇添富科技创新混合C146,862,345.10  946,840.00    7.06
29007355汇添富科技创新混合A146,862,345.10  946,840.00    7.06
30005354富国沪港深行业精选灵活配置混合型发起式144,252,300.00  930,000.00    5.93
31005379添富价值创造定开混合139,597,092.00  900,000.00    3.20
32009993嘉实前沿创新混合137,317,006.16  885,300.00    10.36
33007139富国民裕进取沪港深成长精选混合136,496,800.00  880,000.00    9.72
34001764广发沪港深股票134,724,688.17  868,587.00    10.37
35007343嘉实科技创新混合130,216,167.42  839,520.00    9.46
36010143交银启欣混合115,493,327.45  744,600.00    6.79
37010013易方达信息行业精选股票115,173,805.22  742,540.00    5.10
38009995嘉实创新先锋混合C112,825,471.91  727,400.00    9.45
39009994嘉实创新先锋混合A112,825,471.91  727,400.00    9.45
40010298汇添富品牌驱动六个月持有混合109,785,357.46  707,800.00    6.32
41007110国投瑞银港股通价值发现混合107,768,955.02  694,800.00    4.23
42008954安信价值回报三年持有混合105,961,327.79  683,146.00    8.91
43008187淳厚信睿混合C103,456,955.96  667,000.00    4.42
44008186淳厚信睿混合A103,456,955.96  667,000.00    4.42
45501188汇添富3年封闭运作战略配售混合(LOF)101,905,877.16  657,000.00    9.29
46002803东方红沪港深混合100,478,884.66  647,800.00    4.35
47009007兴全沪港深两年持有混合99,790,515.89  643,362.00    7.33
48009392汇添富优质成长混合C99,588,565.43  642,060.00    4.70
49009391汇添富优质成长混合A99,588,565.43  642,060.00    4.70
50009341易方达均衡成长股票99,284,553.99  640,100.00    2.42
51007512工银沪港深股票C95,249,328.36  614,076.00    9.84
52002387工银沪港深股票A95,249,328.36  614,076.00    9.84
53008515国富基本面优选混合94,336,612.62  608,200.00    3.12
54009869嘉实产业先锋混合A93,824,756.61  604,900.00    7.91
55009870嘉实产业先锋混合C93,824,756.61  604,900.00    7.91
56005889华夏新兴消费混合C93,018,195.64  599,700.00    6.99
57005888华夏新兴消费混合A93,018,195.64  599,700.00    6.99
58010554华安新兴消费混合A83,164,192.02  536,170.00    3.83
59010555华安新兴消费混合C83,164,192.02  536,170.00    3.83
60008063汇添富大盘核心资产混合82,486,370.58  531,800.00    4.08
61009704南方景气驱动混合A82,408,816.64  531,300.00    3.66
62009705南方景气驱动混合C82,408,816.64  531,300.00    3.66
63161728招商3年封闭运作战略配售混合(LOF)81,314,530.55  524,245.00    6.16
64010020华夏线上经济主题精选混合80,407,924.99  518,400.00    5.63
65005763中欧电子信息产业沪港深股票C77,414,342.91  499,100.00    2.92
66004616中欧电子信息产业沪港深股票A77,414,342.91  499,100.00    2.92
67010481汇添富高质量成长精选2年持有混合77,280,950.13  498,240.00    4.70
68005644广发沪港深龙头混合76,654,159.19  494,199.00    9.10
69005612嘉实核心优势股票74,374,228.46  479,500.00    9.86
70008303宝盈龙头优选股票A73,233,099.79  472,143.00    6.28
71008304宝盈龙头优选股票C73,233,099.79  472,143.00    6.28
72010409富国消费精选30股票67,533,970.95  435,400.00    5.62
73161131易方达3年封闭战略配售混合(LOF)64,881,626.20  418,300.00    4.28
74006595广发港股通优质增长混合61,391,698.90  395,800.00    7.84
75009120广发品质回报混合C58,554,775.78  377,510.00    10.33
76009119广发品质回报混合A58,554,775.78  377,510.00    10.33
77159960平安恒生中国企业ETF55,282,154.62  356,411.00    11.63
78007207华夏常阳三年定开混合51,837,053.50  334,200.00    6.78
79519979长信内需成长混合A48,858,982.20  315,000.00    6.42
80006397长信内需成长混合E48,858,982.20  315,000.00    6.42
81010109富国价值增长混合47,494,032.86  306,200.00    3.95
82501301华宝港股通恒生中国25指数(LOF)A46,048,427.41  296,880.00    11.42
83006355华宝港股通恒生中国25指数(LOF)C46,048,427.41  296,880.00    11.42
84008378兴全社会价值三年持有混合43,554,292.70  280,800.00    2.90
85159954南方恒生中国企业ETF43,040,885.62  277,490.00    10.99
86009618交银启汇混合42,523,911.06  274,157.00    3.28
87010010国投瑞银港股通6个月定开股票42,375,472.82  273,200.00    4.15
88004263华安沪港深机会灵活配置混合40,855,415.59  263,400.00    9.65
89009914富国成长动力混合35,380,591.00  228,100.00    5.07
90009891融通产业趋势臻选股票33,037,978.44  213,000.00    8.31
91009984鹏华启航两年封闭运作混合31,750,583.04  204,700.00    4.51
92009684汇添富创新增长一年定开混合C31,021,576.00  200,000.00    3.91
93009683汇添富创新增长一年定开混合A31,021,576.00  200,000.00    3.91
94005228添富港股通专注成长混合30,387,184.77  195,910.00    7.79
95169102东方红睿阳三年定开混合28,121,062.27  181,300.00    4.16
96009223宝盈现代服务业混合A27,516,137.91  177,400.00    7.14
97009224宝盈现代服务业混合C27,516,137.91  177,400.00    7.14
98009698华夏成长精选6个月定开混合C27,458,748.00  177,030.00    5.08
99009697华夏成长精选6个月定开混合A27,458,748.00  177,030.00    5.08
100010114华宝新兴成长混合27,205,922.15  175,400.00    8.92
101160144南方新兴消费增长股票(LOF)C26,895,706.39  173,400.00    4.15
102160127南方新兴消费增长股票(LOF)A26,895,706.39  173,400.00    4.15
103009939淳厚欣享混合C26,678,555.36  172,000.00    4.17
104009931淳厚欣享混合A26,678,555.36  172,000.00    4.17
105008138富国龙头优势混合26,569,979.84  171,300.00    3.07
106006752天弘港股通精选混合A25,586,906.10  164,962.00    7.47
107006753天弘港股通精选混合C25,586,906.10  164,962.00    7.47
108007291汇丰晋信港股通双核混合24,946,930.99  160,836.00    4.21
109010390易方达科益混合C22,774,490.02  146,830.00    3.69
110010389易方达科益混合A22,774,490.02  146,830.00    3.69
111007354创金合信港股通量化股票A22,499,328.64  145,056.00    6.56
112007357创金合信港股通量化股票C22,499,328.64  145,056.00    6.56
113006671广发消费升级股票21,658,333.72  139,634.00    9.33
114160322华夏港股通精选股票(LOF)20,672,778.25  133,280.00    5.28
115008133华安优质生活混合19,616,493.58  126,470.00    3.59
116007523汇添富内需增长股票A17,776,914.13  114,610.00    4.81
117007524汇添富内需增长股票C17,776,914.13  114,610.00    4.81
118008519中金中证沪港深优选消费50指数A17,677,645.08  113,970.00    12.56
119008520中金中证沪港深优选消费50指数C17,677,645.08  113,970.00    12.56
120010271国富价值成长一年持有期混合A16,751,651.04  108,000.00    6.53
121010272国富价值成长一年持有期混合C16,751,651.04  108,000.00    6.53
122001980中欧量化驱动混合16,540,704.32  106,640.00    2.09
123006136广发估值优势混合16,387,147.52  105,650.00    10.06
124006786泰康港股通大消费指数A15,619,363.52  100,700.00    17.29
125006787泰康港股通大消费指数C15,619,363.52  100,700.00    17.29
126005729南方人工智能主题混合15,520,094.47  100,060.00    3.74
127008166工银消费股票A15,511,000.00  100,000.00    4.92
128008167工银消费股票C15,511,000.00  100,000.00    4.92
129008174国泰蓝筹精选混合A15,510,788.00  100,000.00    3.61
130008175国泰蓝筹精选混合C15,510,788.00  100,000.00    3.61
131008528华泰柏瑞质量成长混合15,231,593.82  98,200.00    4.90
132513900华安CES港股通精选100ETF15,219,185.19  98,120.00    10.71
133009636华泰柏瑞景气优选混合13,649,493.44  88,000.00    2.41
134001685汇添富沪港深新价值股票13,184,169.80  85,000.00    6.44
135008488华商恒益稳健混合13,044,572.71  84,100.00    2.37
136009715汇添富策略增长两年封闭混合12,563,738.28  81,000.00    4.75
137008811鹏华科技创新混合11,846,209.23  76,374.00    4.84
138005504添富沪港深大盘价值混合11,633,091.00  75,000.00    5.13
139501096国联安科技创新3年混合11,400,429.18  73,500.00    5.90
140008988大成科技创新混合A11,198,788.94  72,200.00    5.69
141008989大成科技创新混合C11,198,788.94  72,200.00    5.69
142002653泰康沪港深精选混合11,167,920.00  72,000.00    2.33
143009189华宝成长策略混合10,702,443.72  69,000.00    9.26
144501071泓德三年封闭丰泽混合10,656,057.00  68,700.00    4.58
145519779交银沪港深价值精选混合10,206,098.50  65,800.00    4.29
146009141泰达宏利价值长青混合A7,727,319.47  49,819.00    5.81
147009142泰达宏利价值长青混合C7,727,319.47  49,819.00    5.81
148008025汇添富稳健增长混合A7,724,372.42  49,800.00    1.10
149008026汇添富稳健增长混合C7,724,372.42  49,800.00    1.10
150005840富国产业驱动混合7,677,840.06  49,500.00    3.12
151002419汇添富盈安混合7,539,794.05  48,610.00    5.85
152169106东方红创新优选定开混合7,429,667.45  47,900.00    1.14
153005734华夏沪港通恒生ETF联接C6,778,214.36  43,700.00    0.28
154000948华夏沪港通恒生ETF联接A6,778,214.36  43,700.00    0.28
155010036广发恒通六个月持有期混合A6,452,487.81  41,600.00    1.20
156010038广发恒通六个月持有期混合C6,452,487.81  41,600.00    1.20
157005259建信龙头企业股票6,040,521.28  38,944.00    9.89
158009611兴全汇享一年持有混合A6,002,674.96  38,700.00    0.91
159009612兴全汇享一年持有混合C6,002,674.96  38,700.00    0.91
160005269华泰柏瑞港股通量化混合5,720,378.61  36,880.00    5.93
161004292鹏华沪深港互联网股票5,608,390.73  36,158.00    8.81
162501098建信科技创新3年封闭混合5,397,754.22  34,800.00    3.85
163007151前海开源沪港深聚瑞混合5,284,525.47  34,070.00    7.44
164004266招商沪港深科技创新混合4,865,734.20  31,370.00    6.39
165001581华安沪港深通精选灵活配置混合4,831,920.68  31,152.00    3.46
166007132长城港股通价值精选混合4,699,768.76  30,300.00    7.33
167006223交银创新成长混合4,653,236.40  30,000.00    4.04
168006768华安沪港深优选混合4,556,138.87  29,374.00    7.90
169009411中银科技创新一年定期开放混合4,389,708.11  28,301.00    3.11
170519139海富通沪港深混合4,343,020.64  28,000.00    6.94
171009877中银内核驱动股票4,187,912.76  27,000.00    2.53
172001518万家瑞兴混合4,032,804.88  26,000.00    3.85
173009127嘉实基础产业优选股票C3,955,250.94  25,500.00    3.97
174009126嘉实基础产业优选股票A3,955,250.94  25,500.00    3.97
175006537恒生前海港股通精选混合3,908,772.00  25,200.00    5.45
176006396长信双利优选混合E3,753,610.70  24,200.00    4.38
177519991长信双利优选混合A3,753,610.70  24,200.00    4.38
178005142中融沪港深大消费主题混合A3,730,654.73  24,052.00    9.94
179005143中融沪港深大消费主题混合C3,730,654.73  24,052.00    9.94
180006477中邮沪港深精选混合3,474,464.00  22,400.00    9.86
181010449广发恒悦债券A3,443,394.94  22,200.00    1.20
182010450广发恒悦债券C3,443,394.94  22,200.00    1.20
183010451广发恒悦债券E3,443,394.94  22,200.00    1.20
184513990招商上证港股通ETF3,384,453.94  21,820.00    5.67
185006781汇丰晋信港股通精选股票3,319,153.52  21,399.00    5.94
186005707富国港股通量化精选股票3,258,816.56  21,010.00    6.72
187002214中海沪港深价值优选混合3,120,658.09  20,119.00    7.12
188006511博道卓远混合A2,962,560.51  19,100.00    2.80
189006512博道卓远混合C2,962,560.51  19,100.00    2.80
190001827富国研究优选沪港深灵活配置混合2,869,495.78  18,500.00    3.60
191006202交银核心资产混合2,590,301.60  16,700.00    4.72
192005255浦银安盛港股通量化混合2,526,707.37  16,290.00    9.21
193006106景顺长城量化港股通股票2,384,008.12  15,370.00    3.80
194501053东方红目标优选定开混合2,373,183.00  15,300.00    0.76
195003580泰康沪港深价值优选混合2,353,018.70  15,170.00    2.32
196005683国寿安保华兴灵活配置混合2,326,618.20  15,000.00    2.23
197009242中加核心智造混合A1,690,675.89  10,900.00    5.49
198009243中加核心智造混合C1,690,675.89  10,900.00    5.49
199009855中加新兴成长混合A1,675,165.10  10,800.00    5.38
200009856中加新兴成长混合C1,675,165.10  10,800.00    5.38
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202007505华夏中证AH经济蓝筹股票指数A1,653,450.00  10,660.00    1.85
203010176中加新兴消费混合A1,442,503.28  9,300.00    3.24
204010177中加新兴消费混合C1,442,503.28  9,300.00    3.24
205008973大成中华沪深港300指数(LOF)C829,361.83  5,347.00    2.27
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