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持有 南极电商(002127)的基金
  报告期:2019-09-30
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581,988,973.49  56,448,979.00    7.22
2519066汇添富蓝筹稳健混合350,540,000.00  34,000,000.00    8.70
3002851南方品质优选灵活配置混合335,926,492.59  32,582,589.00    9.26
4000173汇添富美丽30混合258,265,438.14  25,049,994.00    3.50
5006587南方优享分红灵活配置混合C236,629,975.31  22,951,501.00    9.95
6005123南方优享分红灵活配置混合A236,629,975.31  22,951,501.00    9.95
7470028汇添富社会责任混合231,975,855.73  22,500,083.00    8.45
8110009易方达价值精选混合147,086,604.62  14,266,402.00    5.47
9100056富国低碳环保混合146,634,078.10  14,222,510.00    3.41
10000001华夏成长混合141,591,941.67  13,733,457.00    3.09
11001886中欧行业成长混合(LOF)E135,143,737.75  13,108,025.00    3.29
12166006中欧行业成长混合(LOF)A135,143,737.75  13,108,025.00    3.29
13004231中欧行业成长混合(LOF)C135,143,737.75  13,108,025.00    3.29
14519008汇添富优势精选混合120,380,591.00  11,676,100.00    4.69
15001725汇添富高端制造股票103,100,000.00  10,000,000.00    4.01
16501065汇添富经典成长定开混合90,212,500.00  8,750,000.00    9.52
17240001华宝宝康消费品混合67,085,108.00  6,506,800.00    6.47
18001048富国新兴产业股票64,100,033.08  6,217,268.00    3.45
19001490汇添富国企创新股票47,722,742.42  4,628,782.00    7.68
20003293易方达科瑞灵活配置混合43,797,838.83  4,248,093.00    5.10
21001404招商移动互联网产业股票39,453,277.00  3,826,700.00    3.19
22000612华宝生态中国混合39,090,303.14  3,791,494.00    5.68
23270028广发制造业精选混合27,310,024.97  2,648,887.00    5.28
24004703南方兴盛先锋灵活配置混合21,313,677.42  2,067,282.00    6.67
25001070建信信息产业股票21,168,729.13  2,053,223.00    5.12
26005351添富行业整合混合16,496,000.00  1,600,000.00    4.88
27165516信诚周期轮动混合(LOF)14,433,133.96  1,399,916.00    4.88
28003166鹏华弘嘉混合C14,242,234.00  1,381,400.00    2.75
29003165鹏华弘嘉混合A14,242,234.00  1,381,400.00    2.75
30002446广发利鑫灵活配置混合11,594,626.00  1,124,600.00    4.80
31002697中欧消费主题股票C9,600,445.18  931,178.00    5.84
32002621中欧消费主题股票A9,600,445.18  931,178.00    5.84
33002281建信裕利灵活配置混合8,327,387.00  807,700.00    4.54
34163822中银主题策略混合8,281,445.64  803,244.00    3.67
35002323银华稳利灵活配置混合C8,175,830.00  793,000.00    2.04
36001303银华稳利灵活配置混合A8,175,830.00  793,000.00    2.04
37002124广发新兴产业精选混合8,073,152.71  783,041.00    4.87
38002634华宝未来主导混合5,416,100.75  525,325.00    5.78
39005621中欧品质消费股票C4,745,290.91  460,261.00    6.04
40005620中欧品质消费股票A4,745,290.91  460,261.00    6.04
41000308建信创新中国混合3,754,902.00  364,200.00    3.06
42002152华宝核心优势混合3,514,679.00  340,900.00    6.85
43004774添富添福吉祥混合2,062,000.00  200,000.00    1.39
44000894中欧睿达定期开放混合1,715,285.01  166,371.00    0.83
45001282华安新机遇灵活配置混合1,043,372.00  101,200.00    0.96
46512310南方中证500工业ETF955,737.00  92,700.00    1.95
47159918嘉实中创400ETF901,609.50  87,450.00    0.75
48004452添富年年丰定开混合C688,708.00  66,800.00    0.99
49004451添富年年丰定开混合A688,708.00  66,800.00    0.99
50150214国投瑞银中证创业指数分级B557,771.00  54,100.00    2.38
51161223国投瑞银中证创业指数分级557,771.00  54,100.00    2.38
52150213国投瑞银中证创业指数分级A557,771.00  54,100.00    2.38
53070030嘉实中创400ETF联接A11,856.50  1,150.00    0.01
54005727嘉实中创400ETF联接C11,856.50  1,150.00    0.01