持有 南极电商(002127)的基金 |
报告期:2017-12-31 |
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 | 100056 | 富国低碳环保混合 | 619,747,060.28 | 50,840,612.00 | 8.30 |
2 | 519068 | 汇添富成长焦点混合 | 457,126,097.10 | 37,500,090.00 | 6.20 |
3 | 519066 | 汇添富蓝筹稳健混合 | 270,584,379.98 | 22,197,242.00 | 5.68 |
4 | 001048 | 富国新兴产业股票 | 266,240,839.18 | 21,840,922.00 | 8.28 |
5 | 270006 | 广发策略优选混合 | 144,131,597.83 | 11,823,757.00 | 3.61 |
6 | 001886 | 中欧行业成长混合(LOF)E | 139,975,234.48 | 11,482,792.00 | 3.01 |
7 | 004231 | 中欧行业成长混合(LOF)C | 139,975,234.48 | 11,482,792.00 | 3.01 |
8 | 166006 | 中欧行业成长混合(LOF)A | 139,975,234.48 | 11,482,792.00 | 3.01 |
9 | 519001 | 银华价值优选混合 | 136,281,310.97 | 11,179,763.00 | 2.56 |
10 | 000173 | 汇添富美丽30混合 | 134,090,000.00 | 11,000,000.00 | 5.24 |
11 | 001373 | 易方达新丝路混合 | 113,677,589.01 | 9,325,479.00 | 0.91 |
12 | 001490 | 汇添富国企创新股票 | 98,040,573.95 | 8,042,705.00 | 9.82 |
13 | 519008 | 汇添富优势精选混合 | 85,330,000.00 | 7,000,000.00 | 3.95 |
14 | 000477 | 广发主题领先混合 | 80,749,802.54 | 6,624,266.00 | 4.16 |
15 | 001725 | 汇添富高端制造股票 | 73,958,241.56 | 6,067,124.00 | 3.65 |
16 | 001076 | 易方达改革红利混合 | 69,984,094.33 | 5,741,107.00 | 3.20 |
17 | 000001 | 华夏成长混合 | 67,977,717.85 | 5,576,515.00 | 1.36 |
18 | 960002 | 华夏回报混合H | 62,963,519.82 | 5,165,178.00 | 0.57 |
19 | 002001 | 华夏回报混合A | 62,963,519.82 | 5,165,178.00 | 0.57 |
20 | 519915 | 富国消费主题混合 | 48,094,072.49 | 3,945,371.00 | 8.04 |
21 | 090004 | 大成精选增值混合 | 45,203,994.15 | 3,708,285.00 | 2.56 |
22 | 001152 | 融通新区域新经济灵活配置混合 | 44,749,575.33 | 3,671,007.00 | 5.26 |
23 | 040025 | 华安科技动力混合 | 43,884,000.00 | 3,600,000.00 | 1.35 |
24 | 510500 | 南方中证500ETF | 42,208,655.16 | 3,462,564.00 | 0.23 |
25 | 001070 | 建信信息产业股票 | 38,000,130.80 | 3,117,320.00 | 6.51 |
26 | 002746 | 汇添富多策略定开混合 | 37,623,996.16 | 3,086,464.00 | 1.64 |
27 | 001144 | 大成互联网思维混合 | 37,229,844.70 | 3,054,130.00 | 2.59 |
28 | 003494 | 富国天惠成长混合(LOF)C | 34,164,900.81 | 2,802,699.00 | 0.65 |
29 | 161005 | 富国天惠成长混合(LOF)A | 34,164,900.81 | 2,802,699.00 | 0.65 |
30 | 002021 | 华夏回报二号混合 | 33,996,691.00 | 2,788,900.00 | 0.62 |
31 | 110010 | 易方达价值成长混合 | 33,220,663.41 | 2,725,239.00 | 0.51 |
32 | 240001 | 华宝宝康消费品混合 | 31,794,981.96 | 2,608,284.00 | 2.94 |
33 | 180013 | 银华领先策略混合 | 30,166,617.38 | 2,474,702.00 | 2.35 |
34 | 270028 | 广发制造业精选混合A | 25,648,308.55 | 2,104,045.00 | 3.78 |
35 | 960021 | 国富潜力组合混合H | 24,380,000.00 | 2,000,000.00 | 1.69 |
36 | 470098 | 汇添富逆向投资混合 | 24,380,000.00 | 2,000,000.00 | 2.76 |
37 | 450003 | 国富潜力组合混合A | 24,380,000.00 | 2,000,000.00 | 1.69 |
38 | 001166 | 建信环保产业股票 | 24,379,488.02 | 1,999,958.00 | 0.79 |
39 | 460001 | 华泰柏瑞盛世中国混合 | 23,294,882.77 | 1,910,983.00 | 1.45 |
40 | 165313 | 建信优势动力混合(LOF) | 21,945,522.91 | 1,800,289.00 | 5.26 |
41 | 110015 | 易方达行业领先混合 | 19,830,692.00 | 1,626,800.00 | 1.93 |
42 | 000083 | 汇添富消费行业混合 | 14,628,000.00 | 1,200,000.00 | 0.37 |
43 | 530006 | 建信核心精选混合 | 13,979,492.00 | 1,146,800.00 | 2.89 |
44 | 160324 | 华夏磐晟混合(LOF) | 13,480,921.00 | 1,105,900.00 | 3.88 |
45 | 000612 | 华宝生态中国混合 | 13,451,457.77 | 1,103,483.00 | 1.58 |
46 | 161017 | 富国中证500指数增强(LOF) | 12,499,626.00 | 1,025,400.00 | 1.15 |
47 | 002419 | 汇添富盈安混合 | 12,189,719.63 | 999,977.00 | 0.36 |
48 | 377530 | 上投摩根行业轮动混合A | 11,782,854.00 | 966,600.00 | 0.99 |
49 | 960006 | 上投摩根行业轮动混合H | 11,782,854.00 | 966,600.00 | 0.99 |
50 | 370024 | 上投摩根核心优选混合 | 11,761,277.70 | 964,830.00 | 1.06 |
51 | 001473 | 建信大安全战略精选股票 | 11,651,202.00 | 955,800.00 | 3.06 |
52 | 233009 | 大摩多因子策略混合 | 11,467,133.00 | 940,700.00 | 0.43 |
53 | 000880 | 富国研究精选灵活配置混合 | 11,310,723.11 | 927,869.00 | 0.90 |
54 | 519909 | 华安安顺灵活配置混合 | 10,971,000.00 | 900,000.00 | 1.34 |
55 | 240010 | 华宝行业精选混合 | 10,735,733.00 | 880,700.00 | 0.42 |
56 | 000478 | 建信中证500指数增强A | 10,389,537.00 | 852,300.00 | 0.53 |
57 | 070018 | 嘉实回报混合 | 9,965,410.33 | 817,507.00 | 1.80 |
58 | 180010 | 银华优质增长混合 | 9,759,314.00 | 800,600.00 | 0.35 |
59 | 001219 | 上投摩根动态多因子混合 | 9,380,205.00 | 769,500.00 | 1.35 |
60 | 001540 | 浙商汇金转型驱动混合 | 8,815,686.10 | 723,190.00 | 2.10 |
61 | 002411 | 华夏新机遇混合A | 8,658,557.00 | 710,300.00 | 3.61 |
62 | 003293 | 易方达科瑞灵活配置混合 | 8,626,716.72 | 707,688.00 | 0.91 |
63 | 110013 | 易方达科翔混合 | 8,234,345.00 | 675,500.00 | 0.28 |
64 | 501042 | 汇添富弘安混合C | 8,159,986.00 | 669,400.00 | 2.44 |
65 | |