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持有 南极电商(002127)的基金
  报告期:2019-03-31
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(%)
1519068汇添富成长焦点混合590,534,895.00  51,575,100.00    9.64
2519066汇添富蓝筹稳健混合433,840,500.00  37,890,000.00    9.86
3100056富国低碳环保混合366,593,379.05  32,016,889.00    7.45
4000001华夏成长混合354,319,757.65  30,944,957.00    7.10
5001886中欧行业成长混合(LOF)E343,290,236.00  29,981,680.00    6.32
6166006中欧行业成长混合(LOF)A343,290,236.00  29,981,680.00    6.32
7004231中欧行业成长混合(LOF)C343,290,236.00  29,981,680.00    6.32
8000173汇添富美丽30混合235,297,431.30  20,549,994.00    4.71
9002851南方品质优选灵活配置混合207,730,812.05  18,142,429.00    3.96
10270006广发策略优选混合185,226,443.77  16,403,786.00    5.86
11001725汇添富高端制造股票168,163,298.95  14,686,751.00    5.30
12470028汇添富社会责任混合160,300,755.70  14,000,066.00    5.97
13006587南方优享分红灵活配置混合C159,532,426.35  13,932,963.00    4.31
14005123南方优享分红灵活配置混合A159,532,426.35  13,932,963.00    4.31
15005549富国成长优选三年定开混合152,491,122.90  13,318,002.00    7.06
16001048富国新兴产业股票151,128,469.85  13,198,993.00    7.34
17519008汇添富优势精选混合133,691,345.00  11,676,100.00    4.11
18005275中欧创新成长灵活配置混合A117,940,473.10  10,300,478.00    6.20
19005276中欧创新成长灵活配置混合C117,940,473.10  10,300,478.00    6.20
20005136华安幸福生活混合102,956,361.90  8,991,822.00    5.09
21501065汇添富经典成长定开混合83,249,492.10  7,270,698.00    9.34
22006590南方新优享灵活配置混合C82,345,537.50  7,191,750.00    2.21
23000527南方新优享灵活配置混合A82,345,537.50  7,191,750.00    2.21
24040035华安逆向策略混合69,023,496.85  6,028,253.00    5.02
25001490汇添富国企创新股票56,556,210.15  4,939,407.00    8.89
26001927华夏消费升级混合A55,255,547.40  4,825,812.00    3.60
27001928华夏消费升级混合C55,255,547.40  4,825,812.00    3.60
28090004大成精选增值混合50,217,249.70  4,385,786.00    3.63
29001144大成互联网思维混合46,189,666.40  4,034,032.00    3.79
30240001华宝宝康消费品混合45,800,000.00  4,000,000.00    4.37
31270028广发制造业精选混合29,927,756.15  2,648,887.00    5.70
32001694华安沪港深外延增长灵活配置混合29,748,668.65  2,598,137.00    5.37
33050018博时行业轮动混合27,304,528.75  2,384,675.00    9.97
34000264博时内需增长混合22,889,362.95  1,999,071.00    9.75
35001297平安智慧中国混合21,591,265.00  1,885,700.00    4.95
36001053南方创新经济混合20,676,410.00  1,805,800.00    2.16
37003293易方达科瑞灵活配置混合20,586,642.00  1,797,960.00    2.35
38160324华夏磐晟混合(LOF)19,392,865.00  1,693,700.00    9.44
39001070建信信息产业股票18,795,175.00  1,641,500.00    4.60
40004703南方兴盛先锋灵活配置混合17,121,185.00  1,495,300.00    5.51
41005875易方达中盘成长混合13,740,000.00  1,200,000.00    4.43
42000477广发主题领先混合12,936,000.00  1,200,000.00    0.93
43240017华宝新兴产业混合12,348,802.10  1,078,498.00    2.98
44000601华宝创新混合12,151,621.65  1,061,277.00    4.26
45001540浙商汇金转型驱动混合9,445,105.00  824,900.00    3.83
46470059汇添富可转债债券C9,159,427.50  799,950.00    1.12
47470058汇添富可转债债券A9,159,427.50  799,950.00    1.12
48167001平安鼎泰混合(LOF)8,388,842.50  732,650.00    3.08
49002124广发新兴产业精选混合7,213,969.45  630,041.00    4.66
50121001国投瑞银融华债券4,940,675.00  431,500.00    1.62
51001011华夏希望债券A4,405,960.00  384,800.00    0.40
52001013华夏希望债券C4,405,960.00  384,800.00    0.40
53000308建信创新中国混合4,401,380.00  384,400.00    4.16
54006721平安核心优势混合C4,313,215.00  376,700.00    3.55
55006720平安核心优势混合A4,313,215.00  376,700.00    3.55
56005742南方成安优选混合4,108,260.00  358,800.00    2.30
57240011华宝大盘精选混合4,057,021.25  354,325.00    4.77
58006408添富消费升级混合4,021,469.00  351,220.00    4.08
59000935浙商汇金转型成长混合3,618,200.00  316,000.00    3.50
60004774添富添福吉祥混合3,574,690.00  312,200.00    1.57
61005621中欧品质消费股票C3,164,905.95  276,411.00    4.85
62005620中欧品质消费股票A3,164,905.95  276,411.00    4.85
63004391平安转型创新混合C2,875,095.00  251,100.00    5.72
64004390平安转型创新混合A2,875,095.00  251,100.00    5.72
65001808银华互联网主题灵活配置混合2,863,645.00  250,100.00    3.13
66004734中欧瑾灵灵活配置混合A2,723,840.50  237,890.00    5.25
67004735中欧瑾灵灵活配置混合C2,723,840.50  237,890.00    5.25
6816221L泰达宏利500指数分级2,422,820.00  211,600.00    1.31
69150053泰达稳健2,422,820.00  211,600.00    1.31
70150054泰达进取2,422,820.00  211,600.00    1.31
71003004招商睿祥定开混合2,420,530.00  211,400.00    1.13
72002152华宝核心优势混合2,290,000.00  200,000.00    3.76
73167002平安鼎越混合(LOF)2,151,455.00  187,900.00    3.45
74002595博时工业4.0主题股票2,110,589.95  184,331.00    3.79
75169201浙商鼎盈事件驱动混合(LOF)1,885,815.00  164,700.00    4.78
76003336长江收益增强债券1,832,000.00  160,000.00    0.84
77004947添富盈润混合C1,385,450.00  121,000.00    1.71
78004946添富盈润混合A1,385,450.00  121,000.00    1.71
79159918嘉实中创400ETF952,067.50  83,150.00    0.64
80512310南方中证500工业ETF909,130.00  79,400.00    1.60
81150213国投瑞银中证创业指数分级A670,970.00  58,600.00    2.25
82161223国投瑞银中证创业指数分级670,970.00  58,600.00    2.25
83150214国投瑞银中证创业指数分级B670,970.00  58,600.00    2.25
84002419汇添富盈安混合517,540.00  45,200.00    0.06
85002959汇添富盈泰混合474,144.50  41,410.00    0.04
86004902富国丰利增强债券432,237.50  37,750.00    0.25
87001604浙商汇金转型升级混合407,620.00  35,600.00    3.96
88150073诺安中证创业成长指数稳健317,165.00  27,700.00    2.22
8916320L诺安中证创业成长指数分级317,165.00  27,700.00    2.22
90150075诺安中证创业成长指数进取317,165.00  27,700.00    2.22