行情中心升级到1.1版! 官方博客
持有 泡泡玛特(09992)的基金
  报告期:2022-06-30
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810,292,525.00  25,000,000.00    1.29
2010340易方达高质量严选三年持有混合521,121,811.02  16,078,200.00    3.97
3501054东方红睿泽三年定开混合422,490,278.00  13,035,800.00    3.50
4009576东方红智远三年持有混合274,857,706.82  8,480,200.00    3.67
5169104东方红睿满沪港深混合(LOF)256,946,480.00  7,928,000.00    5.03
6009265易方达消费精选股票238,867,754.03  7,369,800.00    3.93
7009342易方达优质企业三年持有混合123,164,463.80  3,800,000.00    1.34
8005794银华心怡灵活配置混合106,816,001.82  3,295,600.00    0.79
9009863富国创新趋势股票97,541,136.00  3,009,600.00    2.05
10163417兴全合宜混合(LOF)A85,741,913.83  2,645,400.00    0.38
11005491兴全合宜混合(LOF)C85,741,913.83  2,645,400.00    0.38
12006595广发港股通优质增长混合78,916,009.59  2,434,800.00    5.72
13009548汇添富中盘价值精选混合A68,064,572.10  2,100,000.00    0.48
14009549汇添富中盘价值精选混合C68,064,572.10  2,100,000.00    0.48
15005644广发沪港深龙头混合60,350,587.26  1,862,000.00    3.70
16010481汇添富高质量成长精选2年持有混合56,292,642.30  1,736,800.00    1.50
17009896广发港股通成长精选股票A48,656,445.55  1,501,200.00    1.52
18009897广发港股通成长精选股票C48,656,445.55  1,501,200.00    1.52
19006408添富消费升级混合42,135,211.30  1,300,000.00    0.69
20005543银华心诚灵活配置混合39,094,993.75  1,206,200.00    1.03
21009661平安研究睿选混合A38,842,182.48  1,198,400.00    1.64
22009662平安研究睿选混合C38,842,182.48  1,198,400.00    1.64
23008378兴全社会价值三年持有混合36,035,329.17  1,111,800.00    0.75
24010326博时消费创新混合A31,322,667.85  966,400.00    1.61
25010327博时消费创新混合C31,322,667.85  966,400.00    1.61
26005379添富价值创造定开混合29,170,530.90  900,000.00    0.35
27007207华夏常阳三年定开混合27,549,945.85  850,000.00    0.88
28007368浙商沪港深混合A24,352,874.00  751,400.00    2.94
29007369浙商沪港深混合C24,352,874.00  751,400.00    2.94
30005583易方达港股通红利混合20,137,227.77  621,295.00    2.54
31005888华夏新兴消费混合A19,492,396.98  601,400.00    1.28
32005889华夏新兴消费混合C19,492,396.98  601,400.00    1.28
33009929南方创新驱动混合A16,283,638.58  502,400.00    0.35
34009930南方创新驱动混合C16,283,638.58  502,400.00    0.35
35007082平安高端制造混合A15,713,192.64  484,800.00    1.37
36007083平安高端制造混合C15,713,192.64  484,800.00    1.37
37006752天弘港股通精选混合A15,434,452.02  476,200.00    1.97
38006753天弘港股通精选混合C15,434,452.02  476,200.00    1.97
39008227宝盈研究精选混合A14,507,477.37  447,600.00    2.28
40008228宝盈研究精选混合C14,507,477.37  447,600.00    2.28
41008855南方内需增长两年股票C14,001,854.83  432,000.00    0.41
42008854南方内需增长两年股票A14,001,854.83  432,000.00    0.41
43008133华安优质生活混合12,841,515.94  396,200.00    0.77
44009852银华品质消费股票11,700,624.06  361,000.00    1.83
45005620中欧品质消费股票A10,877,366.86  335,600.00    3.22
46005621中欧品质消费股票C10,877,366.86  335,600.00    3.22
47008418惠升惠泽混合A10,533,802.83  325,000.00    1.47
48008419惠升惠泽混合C10,533,802.83  325,000.00    1.47
49001581华安沪港深通精选灵活配置混合10,287,473.90  317,400.00    1.87
50009779长信消费升级混合C10,209,685.82  315,000.00    2.74
51009778长信消费升级混合A10,209,685.82  315,000.00    2.74
52010063南方行业精选一年混合C10,002,250.93  308,600.00    0.29
53010062南方行业精选一年混合A10,002,250.93  308,600.00    0.29
54010020华夏线上经济主题精选混合9,950,392.21  307,000.00    0.54
55161132易方达科顺定开混合(LOF)7,487,102.93  231,000.00    6.00
56005504添富沪港深大盘价值混合5,509,989.17  170,000.00    1.36
57008532惠升惠民混合C4,965,472.59  153,200.00    1.27
58008531惠升惠民混合A4,965,472.59  153,200.00    1.27
59009017银华港股通精选股票发起式4,939,543.23  152,400.00    4.89
60010016华夏科技前沿6个月定开混合A4,375,579.64  135,000.00    0.53
61010017华夏科技前沿6个月定开混合C4,375,579.64  135,000.00    0.53
62519959长信多利混合4,343,167.93  134,000.00    2.51
63010298汇添富品牌驱动六个月持有混合4,297,791.55  132,600.00    0.17
64519991长信双利优选混合A4,159,231.53  128,325.00    3.32
65006396长信双利优选混合E4,159,231.53  128,325.00    3.32
66009341易方达均衡成长股票3,630,110.51  112,000.00    0.05
67004266招商沪港深科技创新混合3,604,181.15  111,200.00    2.55
68008265南方ESG股票C2,113,242.91  65,200.00    0.24
69008264南方ESG股票A2,113,242.91  65,200.00    0.24
70009681南方创新精选一年混合A1,944,702.06  60,000.00    0.16
71009682南方创新精选一年混合C1,944,702.06  60,000.00    0.16
72005742南方成安优选混合1,912,290.36  59,000.00    0.23
73008134鹏华优选价值股票1,289,985.70  39,800.00    0.70
74006721平安核心优势混合C1,134,409.54  35,000.00    4.02
75006720平安核心优势混合A1,134,409.54  35,000.00    4.02
76006205添富沪港深优势定开混合1,069,586.13  33,000.00    2.49
77002599平安消费精选混合C1,030,692.09  31,800.00    4.21
78002598平安消费精选混合A1,030,692.09  31,800.00    4.21
79007733南方智锐混合A842,704.23  26,000.00    0.12
80007734南方智锐混合C842,704.23  26,000.00    0.12
81009960银华多元机遇混合758,433.80  23,400.00    0.07
82006787泰康港股通大消费指数C680,645.72  21,000.00    0.73
83006786泰康港股通大消费指数A680,645.72  21,000.00    0.73
84513900华安CES港股通精选100ETF531,551.90  16,400.00    0.29
85001662创金沪港深精选混合408,387.43  12,600.00    0.46
86003279融通沪港深智慧生活灵活配置混合350,046.37  10,800.00    3.02
87160925大成中华沪深港300指数(LOF)A25,929.36  800.00    0.08
88008973大成中华沪深港300指数(LOF)C25,929.36  800.00    0.08
89513990招商上证港股通ETF6,482.34  200.00    0.01
90007291汇丰晋信港股通双核混合4,148.70  128.00    0.00
91002333汇丰晋信沪港深股票C3,792.17  117.00    0.00
92002332汇丰晋信沪港深股票A3,792.17  117.00    0.00