| 持有 泡泡玛特(09992)的基金 |
| 报告期：2021-12-31 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 608,846,427.17 | 16,659,400.00 | 4.52 |
| 2 | 005827 | 易方达蓝筹精选混合 | 584,747,520.00 | 16,000,000.00 | 0.86 |
| 3 | 009265 | 易方达消费精选股票 | 339,387,460.61 | 9,286,400.00 | 4.95 |
| 4 | 501054 | 东方红睿泽三年定开混合 | 336,523,160.00 | 9,207,200.00 | 2.54 |
| 5 | 169104 | 东方红睿满沪港深混合(LOF) | 244,972,720.00 | 6,702,400.00 | 3.76 |
| 6 | 009576 | 东方红智远三年持有混合 | 218,227,774.46 | 5,971,200.00 | 2.69 |
| 7 | 009342 | 易方达优质企业三年持有混合 | 138,877,536.00 | 3,800,000.00 | 1.40 |
| 8 | 009863 | 富国创新趋势股票 | 110,000,880.00 | 3,009,600.00 | 1.63 |
| 9 | 009549 | 汇添富中盘价值精选混合C | 73,093,440.00 | 2,000,000.00 | 0.45 |
| 10 | 009548 | 汇添富中盘价值精选混合A | 73,093,440.00 | 2,000,000.00 | 0.45 |
| 11 | 006408 | 添富消费升级混合 | 65,784,096.00 | 1,800,000.00 | 0.95 |
| 12 | 007291 | 汇丰晋信港股通双核混合 | 63,581,352.09 | 1,739,728.00 | 7.06 |
| 13 | 001764 | 广发沪港深股票 | 58,080,047.42 | 1,589,200.00 | 5.02 |
| 14 | 005794 | 银华心怡灵活配置混合 | 53,643,275.62 | 1,467,800.00 | 0.44 |
| 15 | 005644 | 广发沪港深龙头混合 | 49,148,029.06 | 1,344,800.00 | 2.88 |
| 16 | 002333 | 汇丰晋信沪港深股票C | 43,366,337.95 | 1,186,600.00 | 4.66 |
| 17 | 002332 | 汇丰晋信沪港深股票A | 43,366,337.95 | 1,186,600.00 | 4.66 |
| 18 | 006595 | 广发港股通优质增长混合 | 41,202,772.13 | 1,127,400.00 | 4.07 |
| 19 | 007368 | 浙商沪港深混合A | 40,402,370.00 | 1,105,400.00 | 3.56 |
| 20 | 007369 | 浙商沪港深混合C | 40,402,370.00 | 1,105,400.00 | 3.56 |
| 21 | 005543 | 银华心诚灵活配置混合 | 35,684,217.41 | 976,400.00 | 1.25 |
| 22 | 010326 | 博时消费创新混合A | 35,318,750.21 | 966,400.00 | 1.46 |
| 23 | 010327 | 博时消费创新混合C | 35,318,750.21 | 966,400.00 | 1.46 |
| 24 | 009120 | 广发品质回报混合C | 29,741,720.74 | 813,800.00 | 3.23 |
| 25 | 009119 | 广发品质回报混合A | 29,741,720.74 | 813,800.00 | 3.23 |
| 26 | 009897 | 广发港股通成长精选股票C | 28,491,822.91 | 779,600.00 | 0.84 |
| 27 | 009896 | 广发港股通成长精选股票A | 28,491,822.91 | 779,600.00 | 0.84 |
| 28 | 005621 | 中欧品质消费股票C | 25,918,933.82 | 709,200.00 | 3.50 |
| 29 | 005620 | 中欧品质消费股票A | 25,918,933.82 | 709,200.00 | 3.50 |
| 30 | 009909 | 嘉实动力先锋混合A | 21,928,032.00 | 600,000.00 | 0.60 |
| 31 | 009910 | 嘉实动力先锋混合C | 21,928,032.00 | 600,000.00 | 0.60 |
| 32 | 169103 | 东方红睿轩三年定期开放混合 | 20,173,789.44 | 552,000.00 | 0.42 |
| 33 | 007139 | 富国民裕进取沪港深成长精选混合 | 20,102,500.00 | 550,000.00 | 1.07 |
| 34 | 009869 | 嘉实产业先锋混合A | 18,273,360.00 | 500,000.00 | 0.84 |
| 35 | 009870 | 嘉实产业先锋混合C | 18,273,360.00 | 500,000.00 | 0.84 |
| 36 | 005379 | 添富价值创造定开混合 | 18,273,360.00 | 500,000.00 | 0.16 |
| 37 | 010020 | 华夏线上经济主题精选混合 | 18,192,957.22 | 497,800.00 | 0.84 |
| 38 | 005583 | 易方达港股通红利混合 | 17,732,468.54 | 485,200.00 | 2.02 |
| 39 | 008855 | 南方内需增长两年股票C | 15,788,183.04 | 432,000.00 | 0.24 |
| 40 | 008854 | 南方内需增长两年股票A | 15,788,183.04 | 432,000.00 | 0.24 |
| 41 | 009930 | 南方创新驱动混合C | 13,975,465.73 | 382,400.00 | 0.25 |
| 42 | 009929 | 南方创新驱动混合A | 13,975,465.73 | 382,400.00 | 0.25 |
| 43 | 009778 | 长信消费升级混合A | 13,456,502.30 | 368,200.00 | 2.98 |
| 44 | 009779 | 长信消费升级混合C | 13,456,502.30 | 368,200.00 | 2.98 |
| 45 | 004424 | 汇添富文体娱乐混合 | 13,054,488.38 | 357,200.00 | 0.48 |
| 46 | 009852 | 银华品质消费股票 | 12,784,042.66 | 349,800.00 | 1.88 |
| 47 | 010062 | 南方行业精选一年混合A | 11,278,317.79 | 308,600.00 | 0.27 |
| 48 | 010063 | 南方行业精选一年混合C | 11,278,317.79 | 308,600.00 | 0.27 |
| 49 | 003396 | 东方红优享红利混合 | 10,000,080.00 | 273,600.00 | 0.50 |
| 50 | 161131 | 易方达3年封闭战略配售混合(LOF) | 8,668,881.98 | 237,200.00 | 0.31 |
| 51 | 006136 | 广发估值优势混合 | 7,199,703.84 | 197,000.00 | 2.82 |
| 52 | 161132 | 易方达科顺定开混合(LOF) | 7,141,229.09 | 195,400.00 | 5.53 |
| 53 | 001703 | 银华沪港深增长股票 | 5,577,029.47 | 152,600.00 | 1.49 |
| 54 | 519959 | 长信多利混合 | 5,350,439.81 | 146,400.00 | 2.72 |
| 55 | 010298 | 汇添富品牌驱动六个月持有混合 | 4,846,095.07 | 132,600.00 | 0.18 |
| 56 | 009017 | 银华港股通精选股票发起式 | 4,049,376.58 | 110,800.00 | 3.91 |
| 57 | 007524 | 汇添富内需增长股票C | 3,069,924.48 | 84,000.00 | 0.47 |
| 58 | 007523 | 汇添富内需增长股票A | 3,069,924.48 | 84,000.00 | 0.47 |
| 59 | 006753 | 天弘港股通精选混合C | 2,061,235.01 | 56,400.00 | 0.24 |
| 60 | 006752 | 天弘港股通精选混合A | 2,061,235.01 | 56,400.00 | 0.24 |
| 61 | 009297 | 南方誉慧一年混合C | 1,885,810.75 | 51,600.00 | 0.09 |
| 62 | 009296 | 南方誉慧一年混合A | 1,885,810.75 | 51,600.00 | 0.09 |
| 63 | 006396 | 长信双利优选混合E | 1,491,106.18 | 40,800.00 | 0.99 |
| 64 | 519991 | 长信双利优选混合A | 1,491,106.18 | 40,800.00 | 0.99 |
| 65 | 008861 | 西部利得港股通新机遇混合A | 1,425,322.08 | 39,000.00 | 2.51 |
| 66 | 010093 | 西部利得港股通新机遇混合C | 1,425,322.08 | 39,000.00 | 2.51 |
| 67 | 009189 | 华宝成长策略混合 | 1,279,135.20 | 35,000.00 | 0.94 |
| 68 | 006781 | 汇丰晋信港股通精选股票 | 1,132,948.32 | 31,000.00 | 1.50 |
| 69 | 519139 | 海富通沪港深混合 | 1,052,545.54 | 28,800.00 | 0.41 |
| 70 | 007734 | 南方智锐混合C | 950,214.72 | 26,000.00 | 0.10 |
| 71 | 007733 | 南方智锐混合A | 950,214.72 | 26,000.00 | 0.10 |
| 72 | 006787 | 泰康港股通大消费指数C | 804,027.84 | 22,000.00 | 0.80 |
| 73 | 006786 | 泰康港股通大消费指数A | 804,027.84 | 22,000.00 | 0.80 |
| 74 | 006205 | 添富沪港深优势定开混合 | 767,481.12 | 21,000.00 | 1.54 |
| 75 | 513900 | 华安CES港股通精选100ETF | 592,056.86 | 16,200.00 | 0.30 |
| 76 | 002598 | 平安消费精选混合A | 248,517.70 | 6,800.00 | 0.99 |
| 77 | 002599 | 平安消费精选混合C | 248,517.70 | 6,800.00 | 0.99 |
| 78 | 009734 | 创金合信港股通大消费精选股票C | 182,733.60 | 5,000.00 | 1.31 |
| 79 | 009733 | 创金合信港股通大消费精选股票A | 182,733.60 | 5,000.00 | 1.31 |
| 80 | 160925 | 大成中华沪深港300指数(LOF)A | 65,784.10 | 1,800.00 | 0.09 |
| 81 | 008973 | 大成中华沪深港300指数(LOF)C | 65,784.10 | 1,800.00 | 0.09 |
| 82 | 513990 | 招商上证港股通ETF | 7,309.34 | 200.00 | 0.01 |
| 83 | 006530 | 中欧匠心两年持有期混合C | 3,654.67 | 100.00 | 0.00 |
| 84 | 006529 | 中欧匠心两年持有期混合A | 3,654.67 | 100.00 | 0.00 |
