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持有 泡泡玛特(09992)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(%)
1005847富国沪港深业绩驱动混合267,091,944.00  3,217,200.00    6.09
2009265易方达消费精选股票171,202,784.03  2,062,200.00    4.09
3010143交银启欣混合149,435,074.80  1,800,000.00    8.96
4010409富国消费精选30股票149,136,121.63  1,796,399.00    8.81
5010094交银产业机遇混合132,883,396.86  1,600,629.00    9.74
6217021招商优势企业混合124,529,229.00  1,500,000.00    1.24
7010213中欧互联网混合A116,078,564.00  1,398,200.00    3.73
8010214中欧互联网混合C116,078,564.00  1,398,200.00    3.73
9009705南方景气驱动混合C114,151,793.25  1,375,000.00    5.42
10009704南方景气驱动混合A114,151,793.25  1,375,000.00    5.42
11005354富国沪港深行业精选灵活配置混合型发起式99,624,000.00  1,200,000.00    6.61
12001371富国沪港深价值精选灵活配置混合74,718,000.00  900,000.00    4.72
13006179富国品质生活混合71,604,389.69  862,501.00    3.60
14006408添富消费升级混合70,566,563.10  850,000.00    2.53
15010105景顺长城消费精选混合C59,989,880.58  722,600.00    4.94
16010104景顺长城消费精选混合A59,989,880.58  722,600.00    4.94
17010027景顺核心中景一年持有期混合49,811,691.60  600,000.00    1.68
18009542银华富利精选混合49,463,009.76  595,800.00    2.91
19160127南方新兴消费增长股票(LOF)A45,527,886.12  548,400.00    7.21
20160144南方新兴消费增长股票(LOF)C45,527,886.12  548,400.00    7.21
21001694华安沪港深外延增长灵活配置混合44,382,217.22  534,600.00    1.55
22008901富国内需增长混合44,319,454.48  533,844.00    3.13
23006299恒越核心精选混合A41,626,228.00  501,400.00    4.59
24007193恒越核心精选混合C41,626,228.00  501,400.00    4.59
25004424汇添富文体娱乐混合37,342,164.80  449,800.00    2.52
26009602招商科技动力3个月滚动持有股票C36,901,165.29  444,488.00    4.57
27009601招商科技动力3个月滚动持有股票A36,901,165.29  444,488.00    4.57
28009190景顺长城核心优选一年持有期混合33,207,794.40  400,000.00    4.29
29006879华安智能生活混合28,674,930.46  345,400.00    1.47
30501062南方瑞合混合(LOF)28,060,586.27  338,000.00    5.51
31008655招商科技创新混合A26,001,703.02  313,200.00    4.75
32008656招商科技创新混合C26,001,703.02  313,200.00    4.75
33004263华安沪港深机会灵活配置混合24,158,670.43  291,000.00    6.10
34009392汇添富优质成长混合C20,090,715.61  242,000.00    1.04
35009391汇添富优质成长混合A20,090,715.61  242,000.00    1.04
36005241中欧时代智慧混合A16,720,124.48  201,400.00    2.69
37005242中欧时代智慧混合C16,720,124.48  201,400.00    2.69
38005198工银沪港深精选混合C16,205,504.00  195,200.00    6.12
39005197工银沪港深精选混合A16,205,504.00  195,200.00    6.12
40010481汇添富高质量成长精选2年持有混合15,425,020.50  185,800.00    1.04
41007460华安成长创新混合14,545,013.95  175,200.00    1.23
42008854南方内需增长两年股票A14,113,312.62  170,000.00    0.89
43008855南方内需增长两年股票C14,113,312.62  170,000.00    0.89
44000880富国研究精选灵活配置混合13,997,085.34  168,600.00    0.28
45009779长信消费升级混合C13,905,099.75  167,492.00    7.96
46009778长信消费升级混合A13,905,099.75  167,492.00    7.96
47008265南方ESG股票C13,299,721.66  160,200.00    2.93
48008264南方ESG股票A13,299,721.66  160,200.00    2.93
49007512工银沪港深股票C12,453,000.00  150,000.00    1.67
50002387工银沪港深股票A12,453,000.00  150,000.00    1.67
51501071泓德三年封闭丰泽混合12,403,188.00  149,400.00    5.75
52006604嘉实消费精选股票A12,220,468.34  147,200.00    1.55
53006605嘉实消费精选股票C12,220,468.34  147,200.00    1.55
54006223交银创新成长混合10,377,435.75  125,000.00    8.86
55005742南方成安优选混合10,311,020.16  124,200.00    2.83
56010133南方创新成长混合C9,962,338.32  120,000.00    1.39
57010132南方创新成长混合A9,962,338.32  120,000.00    1.39
58008290华安现代生活混合9,530,636.99  114,800.00    5.62
59009142泰达宏利价值长青混合C8,631,618.98  103,971.00    6.46
60009141泰达宏利价值长青混合A8,631,618.98  103,971.00    6.46
61519959长信多利混合6,342,688.73  76,400.00    9.40
62006671广发消费升级股票6,309,480.94  76,000.00    3.15
63009897广发港股通成长精选股票C5,910,987.40  71,200.00    0.27
64009896广发港股通成长精选股票A5,910,987.40  71,200.00    0.27
65007132长城港股通价值精选混合5,811,364.02  70,000.00    9.24
66010010国投瑞银港股通6个月定开股票4,682,299.01  56,400.00    0.46
67005259建信龙头企业股票4,667,355.50  56,220.00    7.04
68005621中欧品质消费股票C4,599,279.52  55,400.00    2.64
69005620中欧品质消费股票A4,599,279.52  55,400.00    2.64
70009885新华景气行业混合A4,383,428.86  52,800.00    1.22
71009886新华景气行业混合C4,383,428.86  52,800.00    1.22
72006396长信双利优选混合E4,167,578.20  50,200.00    5.04
73519991长信双利优选混合A4,167,578.20  50,200.00    5.04
74501093华夏翔阳两年定开混合3,968,331.43  47,800.00    0.85
75008988大成科技创新混合A3,702,669.08  44,600.00    1.74
76008989大成科技创新混合C3,702,669.08  44,600.00    1.74
77010298汇添富品牌驱动六个月持有混合3,686,065.18  44,400.00    0.24
78010555华安新兴消费混合C3,619,649.59  43,600.00    0.19
79010554华安新兴消费混合A3,619,649.59  43,600.00    0.19
80006768华安沪港深优选混合3,337,383.34  40,200.00    6.06
81009852银华品质消费股票3,021,909.29  36,400.00    0.78
82006526鹏华优选回报混合2,925,938.76  35,244.00    6.88
83009854中加优势企业混合C2,473,980.68  29,800.00    3.90
84009853中加优势企业混合A2,473,980.68  29,800.00    3.90
85001980中欧量化驱动混合2,258,130.02  27,200.00    0.60
86001581华安沪港深通精选灵活配置混合1,959,259.87  23,600.00    1.58
87008273广发优质生活混合1,949,463.57  23,482.00    0.29
88010045汇添富稳健添盈一年持有混合1,843,032.59  22,200.00    0.15
89010177中加新兴消费混合C1,843,032.59  22,200.00    4.39
90010176中加新兴消费混合A1,843,032.59  22,200.00    4.39
91005593上投摩根创新商业模式混合1,660,389.72  20,000.00    2.36
92008519中金中证沪港深优选消费50指数A1,643,785.82  19,800.00    1.23
93008520中金中证沪港深优选消费50指数C1,643,785.82  19,800.00    1.23
94006781汇丰晋信港股通精选股票1,527,558.54  18,400.00    2.84
95006786泰康港股通大消费指数A1,411,331.26  17,000.00    1.84
96006787泰康港股通大消费指数C1,411,331.26  17,000.00    1.84
97513900华安CES港股通精选100ETF946,422.14  11,400.00    0.65
98007341南方科技创新混合C846,798.76  10,200.00    0.05
99007340南方科技创新混合A846,798.76  10,200.00    0.05
100010665博时高端装备混合A846,798.76  10,200.00    2.08
101010666博时高端装备混合C846,798.76  10,200.00    2.08
102002598平安消费精选混合A846,798.76  10,200.00    5.24
103002599平安消费精选混合C846,798.76  10,200.00    5.24
104009217博时荣丰回报三年封闭混合A796,987.07  9,600.00    0.53
105009218博时荣丰回报三年封闭混合C796,987.07  9,600.00    0.53
106100016富国天源沪港深平衡混合752,825.36  9,068.00    0.16
107010057平安瑞兴一年定开混合C747,175.37  9,000.00    0.06
108010056平安瑞兴一年定开混合A747,175.37  9,000.00    0.06
109501303广发恒生中型股指数(LOF)A713,967.58  8,600.00    2.17
110004996广发恒生中型股指数(LOF)C713,967.58  8,600.00    2.17
111009598景顺长城科技创新三年定期开放混合630,948.09  7,600.00    0.60
112008060景顺长城价值边际灵活配置混合581,136.40  7,000.00    0.01
113005701上投摩根香港精选港股通混合531,324.71  6,400.00    1.36
114006537恒生前海港股通精选混合481,516.00  5,800.00    0.73
115009636华泰柏瑞景气优选混合481,513.02  5,800.00    0.10
116004099前海开源沪港深景气行业精选混合481,513.02  5,800.00    1.07
117006106景顺长城量化港股通股票464,909.12  5,600.00    0.75
118000979景顺长城沪港深精选股票431,701.33  5,200.00    0.01
119008313光大保德信研究精选混合415,097.43  5,000.00    0.59
120009619博时女性消费主题混合A398,493.53  4,800.00    1.00
121009620博时女性消费主题混合C398,493.53  4,800.00    1.00
122513990招商上证港股通ETF348,681.84  4,200.00    0.40
123004249安信中国制造混合249,058.46  3,000.00    0.33
124005643鹏扬景升混合C166,038.97  2,000.00    0.14
125005642鹏扬景升混合A166,038.97  2,000.00    0.14
126006644弘毅远方消费升级混合149,435.07  1,800.00    0.67
127006111泰康弘实3月定开混合83,020.00  1,000.00    0.00
128002686中欧丰泓沪港深灵活配置混合C83,019.49  1,000.00    0.00
129002685中欧丰泓沪港深灵活配置混合A83,019.49  1,000.00    0.00
130009098景顺长城价值领航两年持有期混合83,019.49  1,000.00    0.01
131008850景顺长城价值稳进三年定期开放灵活配置混合66,415.59  800.00    0.01
132005707富国港股通量化精选股票16,603.90  200.00    0.03