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持有 泡泡玛特(09992)的基金
  报告期:2025-03-31
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363,534,024.00  2,517,200.00    6.71
2010409富国消费精选30股票310,711,271.88  2,151,399.00    7.70
3009265易方达消费精选股票254,184,295.20  1,760,000.00    5.63
4006408添富消费升级混合216,634,342.50  1,500,000.00    7.43
5005354富国沪港深行业精选灵活配置混合型发起式177,347,760.00  1,228,000.00    9.89
6010143交银启欣混合176,195,931.90  1,220,000.00    9.51
7010214中欧互联网混合C172,206,408.00  1,192,400.00    3.84
8010213中欧互联网混合A172,206,408.00  1,192,400.00    3.84
9009704南方景气驱动混合A163,255,640.51  1,130,400.00    7.24
10009705南方景气驱动混合C163,255,640.51  1,130,400.00    7.24
11001371富国沪港深价值精选灵活配置混合161,317,140.00  1,117,000.00    7.74
12010094交银产业机遇混合156,750,255.63  1,085,356.00    10.46
13009542银华富利精选混合132,869,063.40  920,000.00    7.04
14009392汇添富优质成长混合C97,456,569.55  674,800.00    4.83
15009391汇添富优质成长混合A97,456,569.55  674,800.00    4.83
16006751富国互联科技股票84,630,120.00  586,000.00    3.57
17001694华安沪港深外延增长灵活配置混合77,006,287.61  533,200.00    2.75
18010481汇添富高质量成长精选2年持有混合74,839,944.19  518,200.00    4.88
19006179富国品质生活混合68,496,457.37  474,277.00    3.23
20009602招商科技动力3个月滚动持有股票C67,602,624.07  468,088.00    7.18
21009601招商科技动力3个月滚动持有股票A67,602,624.07  468,088.00    7.18
22006299恒越核心精选混合A64,440,204.00  446,200.00    6.78
23007193恒越核心精选混合C64,440,204.00  446,200.00    6.78
24160144南方新兴消费增长股票(LOF)C64,152,649.96  444,200.00    9.14
25160127南方新兴消费增长股票(LOF)A64,152,649.96  444,200.00    9.14
26004424汇添富文体娱乐混合63,661,612.12  440,800.00    4.03
27009190景顺长城核心优选一年持有期混合57,769,158.00  400,000.00    7.23
28004263华安沪港深机会灵活配置混合57,075,928.10  395,200.00    7.97
29009891融通产业趋势臻选股票53,580,894.05  371,000.00    4.51
30006879华安智能生活混合49,768,129.62  344,600.00    2.70
31501062南方瑞合混合(LOF)48,814,938.51  338,000.00    8.70
32009983永赢港股通品质生活慧选混合46,504,172.20  322,000.00    7.51
33008901富国内需增长混合45,642,689.62  316,035.00    3.18
34001764广发沪港深股票42,604,754.03  295,000.00    6.69
35008656招商科技创新混合C41,536,024.60  287,600.00    6.32
36008655招商科技创新混合A41,536,024.60  287,600.00    6.32
37009852银华品质消费股票35,239,186.38  244,000.00    5.18
38005242中欧时代智慧混合C31,975,228.95  221,400.00    4.90
39005241中欧时代智慧混合A31,975,228.95  221,400.00    4.90
40006605嘉实消费精选股票C30,993,153.27  214,600.00    5.02
41006604嘉实消费精选股票A30,993,153.27  214,600.00    5.02
42008273广发优质生活混合29,705,189.89  205,682.00    4.00
43009846国富港股通远见价值混合28,711,271.53  198,800.00    2.56
44001605国富沪港深成长精选股票23,656,470.20  163,800.00    2.58
45008264南方ESG股票A20,883,550.62  144,600.00    4.53
46008265南方ESG股票C20,883,550.62  144,600.00    4.53
47010045汇添富稳健添盈一年持有混合19,988,128.67  138,400.00    1.63
48008988大成科技创新混合A19,352,667.93  134,000.00    6.45
49008989大成科技创新混合C19,352,667.93  134,000.00    6.45
50006223交银创新成长混合17,330,747.40  120,000.00    8.10
51008290华安现代生活混合17,157,439.93  118,800.00    9.82
52005197工银沪港深精选混合A16,897,140.00  117,000.00    4.99
53005198工银沪港深精选混合C16,897,140.00  117,000.00    4.99
54005742南方成安优选混合16,695,286.66  115,600.00    4.49
55501071泓德三年封闭丰泽混合16,319,460.00  113,000.00    6.72
56009778长信消费升级混合A15,928,689.94  110,292.00    8.62
57009779长信消费升级混合C15,928,689.94  110,292.00    8.62
58006796富国消费升级混合14,783,986.56  102,368.00    8.43
59007261融通消费升级混合12,824,753.08  88,800.00    4.22
60007132长城港股通价值精选混合11,553,831.60  80,000.00    10.90
61009141泰达宏利价值长青混合A9,932,106.91  68,771.00    7.71
62009142泰达宏利价值长青混合C9,932,106.91  68,771.00    7.71
63005621中欧品质消费股票C9,849,641.44  68,200.00    5.30
64005620中欧品质消费股票A9,849,641.44  68,200.00    5.30
65001581华安沪港深通精选灵活配置混合8,636,489.12  59,800.00    6.54
66100016富国天源沪港深平衡混合8,205,366.72  56,816.00    1.69
67009877中银内核驱动股票8,029,912.96  55,600.00    5.41
68519959长信多利混合8,001,028.38  55,400.00    9.58
69005504添富沪港深大盘价值混合7,654,413.44  53,000.00    3.27
70006396长信双利优选混合E7,221,144.75  50,000.00    8.21
71519991长信双利优选混合A7,221,144.75  50,000.00    8.21
72008382融通产业趋势股票5,574,723.75  38,600.00    4.44
73006526鹏华优选回报混合5,324,583.29  36,868.00    10.48
74006768华安沪港深优选混合5,314,762.54  36,800.00    9.14
75009854中加优势企业混合C4,881,493.85  33,800.00    7.93
76009853中加优势企业混合A4,881,493.85  33,800.00    7.93
77006787泰康港股通大消费指数C4,043,841.06  28,000.00    2.63
78006786泰康港股通大消费指数A4,043,841.06  28,000.00    2.63
79006537恒生前海港股通精选混合3,523,848.00  24,400.00    5.37
80004099前海开源沪港深景气行业精选混合3,350,611.16  23,200.00    6.46
81010176中加新兴消费混合A3,206,188.27  22,200.00    7.61
82010177中加新兴消费混合C3,206,188.27  22,200.00    7.61
83005593上投摩根创新商业模式混合2,888,457.90  20,000.00    2.95
84009598景顺长城科技创新三年定期开放混合2,715,150.43  18,800.00    2.45
85006781汇丰晋信港股通精选股票2,657,381.27  18,400.00    4.51
86005259建信龙头企业股票2,397,420.06  16,600.00    3.16
87005701上投摩根香港精选港股通混合1,993,035.95  13,800.00    4.17
88002598平安消费精选混合A1,270,921.48  8,800.00    8.14
89002599平安消费精选混合C1,270,921.48  8,800.00    8.14
90004996广发恒生中型股指数(LOF)C1,184,267.74  8,200.00    3.48
91501303广发恒生中型股指数(LOF)A1,184,267.74  8,200.00    3.48
92010665博时高端装备混合A837,652.79  5,800.00    2.08
93010666博时高端装备混合C837,652.79  5,800.00    2.08
94007527融通量化多策略灵活配置混合A375,499.53  2,600.00    1.72
95007528融通量化多策略灵活配置混合C375,499.53  2,600.00    1.72