富国全球消费精选混合(QDII)人民币C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 腾讯控股 |
00700 |
266400.0 |
161253449.14 |
4.73% |
| 泡泡玛特 |
09992 |
654537.0 |
159434127.95 |
4.68% |
| 富途控股 |
FUTU |
63334.0 |
78262932.46 |
2.3% |
| 阿里巴巴-W |
09988 |
1171645.0 |
189334856.02 |
5.56% |
| 丘钛科技 |
01478 |
6845000.0 |
104801567.64 |
3.08% |
| 阿里巴巴 |
BABA |
56000.0 |
71118096.84 |
2.09% |
| 古茗 |
01364 |
4276400.0 |
87065169.09 |
2.56% |
| 老铺黄金 |
06181 |
196400.0 |
127668201.67 |
3.75% |
| 银河娱乐 |
00027 |
3039000.0 |
118972541.91 |
3.49% |
| 紫金黄金国际 |
02259 |
842600.0 |
87942111.93 |
2.58% |
| 西锐 |
02507 |
1490800.0 |
83637787.39 |
2.45% |
| 古茗 |
01364 |
4668800.0 |
108784545.69 |
4.82% |
| 泡泡玛特 |
09992 |
910600.0 |
221390417.22 |
9.8% |
| 大麦娱乐 |
01060 |
102600000.0 |
89823427.2 |
3.98% |
| 老铺黄金 |
06181 |
105800.0 |
97256184.48 |
4.31% |
| Tapestry Inc |
TPR |
111300.0 |
69962808.93 |
3.1% |
| 腾讯控股 |
00700 |
154500.0 |
70870826.33 |
3.14% |
| 阿里巴巴-W |
09988 |
645100.0 |
64595224.16 |
2.86% |
| 小米集团-W |
01810 |
1166000.0 |
63746855.32 |
2.82% |
| 东鹏饮料 |
605499 |
234530.0 |
73654146.5 |
3.26% |
| 巨子生物 |
02367 |
361800.0 |
23521838.53 |
2.92% |
| 腾讯控股 |
00700 |
62800.0 |
28803000.83 |
3.57% |
| 阿里巴巴-W |
09988 |
475000.0 |
56108064.0 |
6.95% |
| 蜜雪集团 |
02097 |
57100.0 |
22194541.37 |
2.75% |
| 老铺黄金 |
06181 |
46400.0 |
31215278.44 |
3.87% |
| 东鹏饮料 |
605499 |
95030.0 |
23659619.1 |
2.93% |
| 复宏汉霖 |
02696 |
629300.0 |
19948313.17 |
2.47% |
| 贵州茅台 |
600519 |
13500.0 |
21073500.0 |
2.61% |
| 泡泡玛特 |
09992 |
472200.0 |
68196491.02 |
8.45% |
| 小米集团-W |
01810 |
518600.0 |
23546118.19 |
2.92% |
| 小米集团-W |
01810 |
497400.0 |
15891124.21 |
3.9% |
| 华利集团 |
300979 |
230000.0 |
18089500.0 |
4.44% |
| 泡泡玛特 |
09992 |
377600.0 |
31348157.91 |
7.7% |
| 毛戈平 |
01318 |
207000.0 |
11165958.81 |
2.74% |
| 皇家加勒比邮轮 |
RCL |
8500.0 |
14095481.97 |
3.46% |
| 禾赛 |
HSAI |
96091.0 |
9546034.32 |
2.35% |
| 普拉达 |
01913 |
193700.0 |
10789342.97 |
2.65% |
| 携程集团-S |
09961 |
24700.0 |
12351521.52 |
3.03% |
| 亚玛芬体育 |
AS |
69200.0 |
13908346.35 |
3.42% |
| 嘉年华邮轮 |
CCL |
50000.0 |
8956746.4 |
2.2% |
| 腾讯控股 |
00700 |
70000.0 |
28065508.38 |
7.6% |
| 皇家加勒比邮轮 |
RCL |
8000.0 |
9942659.71 |
2.69% |
| 华利集团 |
300979 |
180000.0 |
13303800.0 |
3.6% |
| 网易云音乐 |
09899 |
92100.0 |
11046296.25 |
2.99% |
| 拼多多 |
PDD |
10500.0 |
9919009.74 |
2.69% |
| 泡泡玛特 |
09992 |
435000.0 |
20888838.11 |
5.66% |
| 美团-W |
03690 |
156000.0 |
24196829.28 |
6.55% |
| 孩之宝 |
HAS |
23500.0 |
11909216.45 |
3.23% |
| 携程集团-S |
09961 |
45000.0 |
19925050.05 |
5.4% |
| SharkNinja Inc |
SN |
14100.0 |
10741019.8 |
2.91% |
| 泡泡玛特 |
09992 |
570000.0 |
19898705.7 |
5.99% |
| 和黄医药(ADR) |
HCM |
26690.0 |
3256468.68 |
0.98% |
| 孩之宝 |
HAS |
21500.0 |
8963732.7 |
2.7% |
| 美团-W |
03690 |
160000.0 |
16223799.68 |
4.89% |
| SharkNinja Inc |
SN |
19192.0 |
10278832.55 |
3.1% |
| 腾讯控股 |
00700 |
42500.0 |
14444986.36 |
4.35% |
| 拼多多 |
PDD |
23500.0 |
22266439.41 |
6.71% |
| 和黄医药 |
00013 |
210000.0 |
5270727.0 |
1.59% |
| 华利集团 |
300979 |
206500.0 |
12565525.0 |
3.79% |
| 卡骆驰 |
CROX |
9200.0 |
9568783.77 |
2.88% |
| 巨子生物 |
02367 |
271400.0 |
11357106.99 |
3.42% |
| 新东方 |
EDU |
27000.0 |
16631673.3 |
4.94% |
| 巨子生物 |
02367 |
243000.0 |
9373409.71 |
2.79% |
| 携程集团-S |
09961 |
22000.0 |
6884703.32 |
2.05% |
| 新东方-S |
09901 |
85000.0 |
5251417.51 |
1.56% |
| 泡泡玛特 |
09992 |
830000.0 |
21632549.38 |
6.43% |
| 携程 |
TCOM |
29000.0 |
9030586.95 |
2.68% |
| 名创优品 |
09896 |
405000.0 |
14777898.19 |
4.39% |
| 名创优品 |
MNSO |
20000.0 |
2908950.0 |
0.86% |
| 卡骆驰 |
CROX |
9000.0 |
9182349.0 |
2.73% |
| 拼多多 |
PDD |
15597.0 |
12864308.12 |
3.82% |
| 华利集团 |
300979 |
130000.0 |
7945600.0 |
2.36% |
| 泸州老窖 |
000568 |
57500.0 |
10613925.0 |
3.16% |
| 珀莱雅 |
603605 |
82500.0 |
7918350.0 |
2.35% |
| 新东方 |
EDU |
22000.0 |
11418445.63 |
3.5% |
| 青岛啤酒股份 |
00168 |
160000.0 |
7597748.48 |
2.33% |
| 华利集团 |
300979 |
288000.0 |
15160320.0 |
4.65% |
| 新东方-S |
09901 |
135000.0 |
6759268.43 |
2.07% |
| 安踏体育 |
02020 |
116400.0 |
7990413.61 |
2.45% |
| 贵州茅台 |
600519 |
8300.0 |
14325800.0 |
4.39% |
| 腾讯控股 |
00700 |
36000.0 |
9578382.91 |
2.94% |
| 拼多多 |
PDD |
13000.0 |
13471507.88 |
4.13% |
| 中国外运 |
601598 |
1070000.0 |
5606800.0 |
1.72% |
| 巨子生物 |
02367 |
440000.0 |
14195030.08 |
4.35% |
| 中国外运 |
00598 |
1284000.0 |
3804927.79 |
1.17% |
| 贵州茅台 |
600519 |
7900.0 |
14208545.0 |
4.08% |
| 拼多多 |
PDD |
26500.0 |
18659259.13 |
5.36% |
| 大麦娱乐 |
01060 |
16460000.0 |
9364597.68 |
2.69% |
| 新东方 |
EDU |
23000.0 |
9668677.67 |
2.78% |
| 腾讯控股 |
00700 |
36000.0 |
10115219.02 |
2.91% |
| 青岛啤酒股份 |
00168 |
280000.0 |
16469623.24 |
4.73% |
| 巨子生物 |
02367 |
508000.0 |
15825997.56 |
4.55% |
| 泸州老窖 |
000568 |
50100.0 |
10854165.0 |
3.12% |
| 安踏体育 |
02020 |
120000.0 |
9706690.14 |
2.79% |
| 新东方-S |
09901 |
31200.0 |
1365653.67 |
0.39% |
| 贵州茅台 |
600519 |
12800.0 |
21644800.0 |
6.0% |
| 青岛啤酒股份 |
00168 |
250000.0 |
16411244.0 |
4.55% |
| 巨子生物 |
02367 |
443400.0 |
14226446.43 |
3.95% |
| 安踏体育 |
02020 |
151000.0 |
11144479.35 |
3.09% |
| 腾讯控股 |
00700 |
46900.0 |
14338669.84 |
3.98% |
| 拼多多 |
PDD |
36000.0 |
17985305.23 |
4.99% |
| 美团-W |
03690 |
100060.0 |
11282580.89 |
3.13% |
| 名创优品 |
MNSO |
136139.0 |
16713287.03 |
4.64% |
| 泸州老窖 |
000568 |
50000.0 |
10478500.0 |
2.91% |
| 新东方 |
EDU |
38700.0 |
11042922.79 |
3.06% |
| 新东方 |
EDU |
27000.0 |
7163541.1 |
1.85% |
| 名创优品 |
MNSO |
144000.0 |
17554169.95 |
4.53% |
| 巨子生物 |
02367 |
250000.0 |
10504920.0 |
2.71% |
| 拼多多 |
PDD |
40000.0 |
20862481.2 |
5.39% |
| 贵州茅台 |
600519 |
14700.0 |
26754000.0 |
6.91% |
| 腾讯控股 |
00700 |
73000.0 |
24654521.99 |
6.37% |
| 亚朵 |
ATAT |
60333.0 |
10866411.14 |
2.81% |
| 新东方-S |
09901 |
150000.0 |
4018131.9 |
1.04% |
| 安踏体育 |
02020 |
129800.0 |
12953616.85 |
3.35% |
| 五粮液 |
000858 |
43500.0 |
8569500.0 |
2.21% |
| 青岛啤酒股份 |
00168 |
289000.0 |
21681542.09 |
5.6% |
| 拼多多 |
PDD |
32500.0 |
18458801.73 |
5.73% |
| 贵州茅台 |
600519 |
13800.0 |
23832600.0 |
7.4% |
| 青岛啤酒股份 |
00168 |
293000.0 |
20179237.28 |
6.26% |
| 五粮液 |
000858 |
44000.0 |
7950360.0 |
2.47% |
| 泸州老窖 |
000568 |
37000.0 |
8298360.0 |
2.58% |
| 金沙中国有限公司 |
01928 |
350000.0 |
8097492.55 |
2.51% |
| 中海物业 |
02669 |
1335000.0 |
9695150.61 |
3.01% |
| 腾讯控股 |
00700 |
40600.0 |
12113098.51 |
3.76% |
| 阿里巴巴-W |
09988 |
165000.0 |
12712348.69 |
3.95% |
| 百胜中国 |
09987 |
22000.0 |
8627201.66 |
2.68% |
| 泸州老窖 |
000568 |
47000.0 |
10841020.0 |
3.84% |
| 山西汾酒 |
600809 |
32700.0 |
9904503.0 |
3.51% |
| 华润啤酒 |
00291 |
130000.0 |
6425593.98 |
2.28% |
| 贵州茅台 |
600519 |
13500.0 |
25278750.0 |
8.96% |
| 美团-W |
03690 |
137000.0 |
20519211.17 |
7.27% |
| 青岛啤酒股份 |
00168 |
229000.0 |
15419842.78 |
5.46% |
| 中海物业 |
02669 |
1170000.0 |
7227470.48 |
2.56% |
| 高伟电子 |
01415 |
856000.0 |
8934275.39 |
3.17% |
| 拼多多 |
PDD |
16500.0 |
7331040.49 |
2.6% |
| 太古股份公司A |
00019 |
133000.0 |
7067068.05 |
2.5% |
| 青岛啤酒股份 |
00168 |
240000.0 |
16748040.96 |
5.29% |
| 阿里巴巴-W |
09988 |
95000.0 |
9091097.3 |
2.87% |
| 泸州老窖 |
000568 |
38483.0 |
9487598.82 |
3.0% |
| 招商银行 |
03968 |
170000.0 |
7632570.75 |
2.41% |
| 阿里巴巴 |
BABA |
8500.0 |
6485091.59 |
2.05% |
| 李宁 |
02331 |
243000.0 |
15107872.06 |
4.77% |
| 山西汾酒 |
600809 |
34000.0 |
11043200.0 |
3.49% |
| 洋河股份 |
002304 |
50700.0 |
9285705.0 |
2.93% |
| 贵州茅台 |
600519 |
11700.0 |
23926500.0 |
7.56% |
| 康龙化成 |
03759 |
108000.0 |
7254918.85 |
2.29% |
| 洽洽食品 |
002557 |
140000.0 |
7970200.0 |
2.52% |
| 山西汾酒 |
600809 |
34700.0 |
8845030.0 |
2.99% |
| 伊利股份 |
600887 |
385200.0 |
14210028.0 |
4.8% |
| 贵州茅台 |
600519 |
13100.0 |
22518900.0 |
7.61% |
| 李宁 |
02331 |
301000.0 |
16502107.08 |
5.57% |
| 洽洽食品 |
002557 |
157600.0 |
8471000.0 |
2.86% |
| 海尔智家 |
06690 |
221800.0 |
4577997.36 |
1.55% |
| 海尔智家 |
600690 |
140000.0 |
3234000.0 |
1.09% |
| 中国移动 |
00941 |
410000.0 |
18005638.52 |
6.08% |
| 泸州老窖 |
000568 |
103583.0 |
19254008.04 |
6.5% |
| 中国电信 |
00728 |
3300000.0 |
8296632.3 |
2.8% |
| 贵州茅台 |
600519 |
11600.0 |
23780000.0 |
6.28% |
| 洽洽食品 |
002557 |
196200.0 |
12038832.0 |
3.18% |
| 山西汾酒 |
600809 |
35600.0 |
11241768.0 |
2.97% |
| 泸州老窖 |
000568 |
37000.0 |
9393190.0 |
2.48% |
| lululemon athletica inc |
LULU |
3799.0 |
9481421.74 |
2.51% |
| 华利集团 |
300979 |
152419.0 |
13572911.95 |
3.59% |
| 德克斯户外 |
DECK |
4417.0 |
10315826.94 |
2.73% |
| 李宁 |
02331 |
132500.0 |
9246136.2 |
2.44% |
| 李宁 |
02331 |
157000.0 |
11790756.36 |
2.51% |
| 海吉亚医疗 |
06078 |
157200.0 |
7608603.56 |
1.62% |
| 五粮液 |
000858 |
46600.0 |
10223574.0 |
2.18% |
| 泸州老窖 |
000568 |
57600.0 |
12763008.0 |
2.72% |
| 华润万象生活 |
01209 |
215000.0 |
7746416.68 |
1.65% |
| 贵州茅台 |
600519 |
7900.0 |
14457000.0 |
3.08% |
| 中升控股 |
00881 |
142000.0 |
7417066.4 |
1.58% |
| 比亚迪 |
002594 |
33000.0 |
8233830.0 |
1.75% |
| 海伦司 |
09869 |
518500.0 |
9826671.63 |
2.09% |
