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持有 美团-W(03690)的基金
  报告期：2024-12-31
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(%)
1005827易方达蓝筹精选混合2,360,068,502.40  16,800,000.00    6.29
2513660华夏沪港通恒生ETF341,709,823.09  2,432,440.00    7.03
3009776中欧阿尔法混合A329,004,160.00  2,342,000.00    5.54
4009777中欧阿尔法混合C329,004,160.00  2,342,000.00    5.54
5501054东方红睿泽三年定开混合287,955,904.00  2,049,800.00    6.08
6009342易方达优质企业三年持有混合275,341,325.28  1,960,000.00    6.52
7010557汇添富数字生活六个月持有混合264,691,516.16  1,884,190.00    7.79
8006614嘉实恒生港股通新经济指数(LOF)C261,641,689.54  1,862,480.00    8.60
9501311嘉实恒生港股通新经济指数(LOF)A261,641,689.54  1,862,480.00    8.60
10010024广发沪港深新起点股票C259,642,233.89  1,848,247.00    8.02
11002121广发沪港深新起点股票A259,642,233.89  1,848,247.00    8.02
12007412景顺长城绩优成长混合252,864,482.40  1,800,000.00    7.01
13010213中欧互联网混合A251,642,385.92  1,791,304.00    8.08
14010214中欧互联网混合C251,642,385.92  1,791,304.00    8.08
15005847富国沪港深业绩驱动混合209,244,960.00  1,489,500.00    4.77
16009014泓德睿泽混合197,961,606.40  1,409,180.00    4.39
17005379添富价值创造定开混合182,624,348.40  1,300,000.00    4.58
18009896广发港股通成长精选股票A174,095,791.33  1,239,290.00    8.09
19009897广发港股通成长精选股票C174,095,791.33  1,239,290.00    8.09
20009265易方达消费精选股票170,500,901.27  1,213,700.00    4.08
21002685中欧丰泓沪港深灵活配置混合A161,552,308.20  1,150,000.00    5.72
22002686中欧丰泓沪港深灵活配置混合C161,552,308.20  1,150,000.00    5.72
23006408添富消费升级混合154,528,294.80  1,100,000.00    5.55
24001878嘉实沪港深精选股票154,528,294.80  1,100,000.00    5.94
25513600南方恒生ETF(QDII)141,849,950.61  1,009,750.00    7.62
26006345景顺长城集英成长两年定期开放混合140,491,225.46  1,000,078.00    7.82
27169104东方红睿满沪港深混合(LOF)137,417,536.00  978,200.00    6.05
28009909嘉实动力先锋混合A118,762,018.57  845,400.00    6.40
29009910嘉实动力先锋混合C118,762,018.57  845,400.00    6.40
30009341易方达均衡成长股票116,261,469.80  827,600.00    3.06
31010143交银启欣混合112,384,214.40  800,000.00    6.73
32004450嘉实前沿科技沪港深股票111,162,036.07  791,300.00    7.53
33004424汇添富文体娱乐混合110,493,349.99  786,540.00    7.46
34010409富国消费精选30股票109,279,600.48  777,900.00    6.45
35007139富国民裕进取沪港深成长精选混合106,764,800.00  760,000.00    8.93
36009392汇添富优质成长混合C96,307,652.53  685,560.00    4.98
37009391汇添富优质成长混合A96,307,652.53  685,560.00    4.98
38009007兴全沪港深两年持有混合92,203,100.06  656,342.00    7.35
39501188汇添富3年封闭运作战略配售混合(LOF)90,764,301.15  646,100.00    8.99
40007356汇添富科技创新混合C89,322,973.61  635,840.00    3.42
41007355汇添富科技创新混合A89,322,973.61  635,840.00    3.42
42005354富国沪港深行业精选灵活配置混合型发起式88,502,400.00  630,000.00    5.87
43008954安信价值回报三年持有混合88,466,886.85  629,746.00    9.05
44009993嘉实前沿创新混合77,081,523.05  548,700.00    5.94
45008303宝盈龙头优选股票A76,936,828.38  547,670.00    6.01
46008304宝盈龙头优选股票C76,936,828.38  547,670.00    6.01
47010481汇添富高质量成长精选2年持有混合73,912,288.21  526,140.00    4.98
48008063汇添富大盘核心资产混合71,897,801.16  511,800.00    3.88
49010554华安新兴消费混合A71,739,058.46  510,670.00    3.73
50010555华安新兴消费混合C71,739,058.46  510,670.00    3.73
51001764广发沪港深股票68,524,448.49  487,787.00    8.43
52007110国投瑞银港股通价值发现混合68,441,986.57  487,200.00    4.02
53007512工银沪港深股票C67,477,460.80  480,335.00    9.04
54002387工银沪港深股票A67,477,460.80  480,335.00    9.04
55002803东方红沪港深混合61,207,252.77  435,700.00    3.08
56009870嘉实产业先锋混合C59,465,297.44  423,300.00    5.25
57009869嘉实产业先锋混合A59,465,297.44  423,300.00    5.25
58005644广发沪港深龙头混合57,034,848.33  405,999.00    8.33
59009618交银启汇混合50,638,500.77  360,467.00    3.52
60159960平安恒生中国企业ETF47,694,596.27  339,511.00    10.09
61009120广发品质回报混合C42,342,157.58  301,410.00    8.72
62009119广发品质回报混合A42,342,157.58  301,410.00    8.72
63010010国投瑞银港股通6个月定开股票39,193,994.77  279,000.00    3.87
64159954南方恒生中国企业ETF39,164,493.92  278,790.00    8.86
65005612嘉实核心优势股票37,859,432.23  269,500.00    5.49
66008138富国龙头优势混合35,836,516.37  255,100.00    5.01
67004263华安沪港深机会灵活配置混合32,268,317.56  229,700.00    8.15
68006355华宝港股通恒生中国25指数(LOF)C28,809,693.36  205,080.00    8.33
69501301华宝港股通恒生中国25指数(LOF)A28,809,693.36  205,080.00    8.33
70006595广发港股通优质增长混合28,138,197.68  200,300.00    4.71
71009683汇添富创新增长一年定开混合A22,476,842.88  160,000.00    2.96
72009684汇添富创新增长一年定开混合C22,476,842.88  160,000.00    2.96
73005228添富港股通专注成长混合21,185,829.22  150,810.00    9.05
74004451添富年年丰定开混合A21,072,040.20  150,000.00    0.74
75004452添富年年丰定开混合C21,072,040.20  150,000.00    0.74
76008167工银消费股票C21,072,000.00  150,000.00    7.00
77008166工银消费股票A21,072,000.00  150,000.00    7.00
78009223宝盈现代服务业混合A20,409,394.78  145,283.00    6.32
79009224宝盈现代服务业混合C20,409,394.78  145,283.00    6.32
80010330东吴兴享成长混合19,930,638.02  141,875.00    4.81
81007207华夏常阳三年定开混合19,514,394.99  138,912.00    2.64
82010114华宝新兴成长混合18,754,115.78  133,500.00    7.12
83008133华安优质生活混合17,766,539.49  126,470.00    3.55
84169102东方红睿阳三年定开混合17,602,181.59  125,300.00    2.87
85007291汇丰晋信港股通双核混合17,555,959.57  124,971.00    4.56
86001980中欧量化驱动混合15,992,273.71  113,840.00    4.26
87008227宝盈研究精选混合A15,570,411.46  110,837.00    4.73
88008228宝盈研究精选混合C15,570,411.46  110,837.00    4.73
89580008东吴新产业精选混合14,820,668.27  105,500.00    5.60
90006753天弘港股通精选混合C14,773,747.86  105,166.00    4.19
91006752天弘港股通精选混合A14,773,747.86  105,166.00    4.19
92006671广发消费升级股票13,926,370.89  99,134.00    6.95
93010271国富价值成长一年持有期混合A13,767,066.26  98,000.00    6.30
94010272国富价值成长一年持有期混合C13,767,066.26  98,000.00    6.30
95009852银华品质消费股票13,486,105.73  96,000.00    3.47
96010045汇添富稳健添盈一年持有混合12,502,743.85  89,000.00    0.99
97513900华安CES港股通精选100ETF12,070,064.63  85,920.00    8.29
98009141泰达宏利价值长青混合A11,493,955.05  81,819.00    8.60
99009142泰达宏利价值长青混合C11,493,955.05  81,819.00    8.60
100009715汇添富策略增长两年封闭混合11,238,421.44  80,000.00    5.24
101007357创金合信港股通量化股票C11,147,952.15  79,356.00    3.43
102007354创金合信港股通量化股票A11,147,952.15  79,356.00    3.43
103008528华泰柏瑞质量成长混合10,633,513.41  75,694.00    3.95
104160322华夏港股通精选股票(LOF)10,391,606.38  73,972.00    4.81
105006786泰康港股通大消费指数A10,212,915.48  72,700.00    13.29
106006787泰康港股通大消费指数C10,212,915.48  72,700.00    13.29
107008520中金中证沪港深优选消费50指数C10,054,172.78  71,570.00    7.55
108008519中金中证沪港深优选消费50指数A10,054,172.78  71,570.00    7.55
109008488华商恒益稳健混合9,999,245.00  71,179.00    2.26
110008026汇添富稳健增长混合C9,833,618.76  70,000.00    1.57
111008025汇添富稳健增长混合A9,833,618.76  70,000.00    1.57
112007261融通消费升级混合9,594,802.30  68,300.00    2.95
113009636华泰柏瑞景气优选混合9,552,658.22  68,000.00    1.92
114519779交银沪港深价值精选混合9,131,217.42  65,000.00    3.98
115006136广发估值优势混合9,011,809.19  64,150.00    7.26
116005504添富沪港深大盘价值混合8,147,855.54  58,000.00    4.01
117009189华宝成长策略混合8,147,855.54  58,000.00    7.50
118501071泓德三年封闭丰泽混合7,993,312.00  56,900.00    3.70
119501098建信科技创新3年封闭混合7,304,973.94  52,000.00    5.67
120008132鹏华价值驱动混合7,122,349.59  50,700.00    3.09
121169106东方红创新优选定开混合6,729,004.84  47,900.00    1.01
122100016富国天源沪港深平衡混合6,532,460.48  46,501.00    1.38
123006223交银创新成长混合6,462,092.33  46,000.00    5.51
124002419汇添富盈安混合6,365,160.94  45,310.00    5.01
125004292鹏华沪深港互联网股票6,175,231.62  43,958.00    8.12
126006803嘉实互通精选股票5,815,883.10  41,400.00    6.46
127009611兴全汇享一年持有混合A5,436,586.37  38,700.00    0.94
128009612兴全汇享一年持有混合C5,436,586.37  38,700.00    0.94
129005840富国产业驱动混合5,155,625.84  36,700.00    3.72
130005269华泰柏瑞港股通量化混合5,040,432.02  35,880.00    4.45
131007151前海开源沪港深聚瑞混合4,786,162.73  34,070.00    6.55
132513990招商上证港股通ETF4,596,514.37  32,720.00    5.24
133009877中银内核驱动股票4,481,320.55  31,900.00    3.00
134519139海富通沪港深混合4,467,272.52  31,800.00    7.39
135006537恒生前海港股通精选混合3,680,576.00  26,200.00    5.60
136001703银华沪港深增长股票3,638,438.94  25,900.00    2.81
137007132长城港股通价值精选混合3,554,150.78  25,300.00    5.65
138006768华安沪港深优选混合3,381,921.97  24,074.00    6.14
139005707富国港股通量化精选股票2,923,394.38  20,810.00    5.59
140001715工银新焦点灵活配置混合A2,851,744.00  20,300.00    3.98
141001998工银新焦点灵活配置混合C2,851,744.00  20,300.00    3.98
142002653泰康沪港深精选混合2,781,504.00  19,800.00    2.75
143006477中邮沪港深精选混合2,584,832.00  18,400.00    8.63
144010449广发恒悦债券A2,388,164.56  17,000.00    0.65
145010450广发恒悦债券C2,388,164.56  17,000.00    0.65
146010451广发恒悦债券E2,388,164.56  17,000.00    0.65
147006106景顺长城量化港股通股票2,243,469.88  15,970.00    3.63
148002214中海沪港深价值优选混合2,166,061.12  15,419.00    6.12
149001827富国研究优选沪港深灵活配置混合2,149,348.10  15,300.00    3.04
150501053东方红目标优选定开混合2,149,344.00  15,300.00    0.68
151005255浦银安盛港股通量化混合2,133,895.27  15,190.00    8.57
152006781汇丰晋信港股通精选股票2,093,015.51  14,899.00    3.90
153006526鹏华优选回报混合2,079,107.97  14,800.00    4.89
154007063长盛研发回报混合1,677,615.36  11,942.00    3.56
155005143中融沪港深大消费主题混合C1,510,443.84  10,752.00    5.78
156005142中融沪港深大消费主题混合A1,510,443.84  10,752.00    5.78
157003580泰康沪港深价值优选混合1,498,921.60  10,670.00    3.84
158007506华夏中证AH经济蓝筹股票指数C1,104,174.91  7,860.00    1.25
159007505华夏中证AH经济蓝筹股票指数A1,104,174.91  7,860.00    1.25
160160925大成中华沪深港300指数(LOF)A793,292.07  5,647.00    2.37
161008973大成中华沪深港300指数(LOF)C793,292.07  5,647.00    2.37
162008500鹏扬景科混合C505,728.96  3,600.00    1.00
163008499鹏扬景科混合A505,728.96  3,600.00    1.00
164005209东吴双三角股票A505,728.96  3,600.00    4.01
165005210东吴双三角股票C505,728.96  3,600.00    4.01
166008384银华汇益一年持有期混合A477,632.91  3,400.00    0.40
167008385银华汇益一年持有期混合C477,632.91  3,400.00    0.40
168005554南方H股联接A337,152.64  2,400.00    0.14
169005555南方H股联接C337,152.64  2,400.00    0.14
170005080海富通量化多因子混合C28,096.05  200.00    2.14
171005081海富通量化多因子混合A28,096.05  200.00    2.14