持有 南极电商(002127)的基金 |
报告期:2019-12-31 |
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 | 519068 | 汇添富成长焦点混合 | 615,858,360.89 | 56,448,979.00 | 7.36 |
2 | 519066 | 汇添富蓝筹稳健混合 | 375,686,035.47 | 34,435,017.00 | 7.82 |
3 | 002851 | 南方品质优选灵活配置混合 | 312,873,586.99 | 28,677,689.00 | 9.79 |
4 | 000173 | 汇添富美丽30混合 | 273,295,434.54 | 25,049,994.00 | 4.60 |
5 | 470028 | 汇添富社会责任混合 | 241,902,007.73 | 22,172,503.00 | 8.96 |
6 | 510500 | 南方中证500ETF | 185,655,600.92 | 17,017,012.00 | 0.42 |
7 | 000083 | 汇添富消费行业混合 | 185,470,196.38 | 17,000,018.00 | 2.24 |
8 | 166006 | 中欧行业成长混合(LOF)A | 178,872,450.25 | 16,395,275.00 | 3.06 |
9 | 004231 | 中欧行业成长混合(LOF)C | 178,872,450.25 | 16,395,275.00 | 3.06 |
10 | 001886 | 中欧行业成长混合(LOF)E | 178,872,450.25 | 16,395,275.00 | 3.06 |
11 | 006587 | 南方优享分红灵活配置混合C | 176,698,370.91 | 16,196,001.00 | 9.91 |
12 | 005123 | 南方优享分红灵活配置混合A | 176,698,370.91 | 16,196,001.00 | 9.91 |
13 | 100056 | 富国低碳环保混合 | 155,167,584.10 | 14,222,510.00 | 3.62 |
14 | 000001 | 华夏成长混合 | 149,832,015.87 | 13,733,457.00 | 3.26 |
15 | 110009 | 易方达价值精选混合 | 147,713,784.82 | 13,539,302.00 | 5.42 |
16 | 000925 | 汇添富外延增长主题股票 | 129,990,893.49 | 11,914,839.00 | 5.07 |
17 | 519008 | 汇添富优势精选混合 | 127,386,251.00 | 11,676,100.00 | 4.94 |
18 | 519001 | 银华价值优选混合 | 126,682,512.36 | 11,611,596.00 | 2.98 |
19 | 001725 | 汇添富高端制造股票 | 103,645,000.00 | 9,500,000.00 | 4.78 |
20 | 501065 | 汇添富经典成长定开混合 | 93,280,500.00 | 8,550,000.00 | 9.31 |
21 | 240001 | 华宝宝康消费品混合 | 92,843,696.33 | 8,509,963.00 | 7.95 |
22 | 960000 | 汇丰晋信大盘股票H | 79,497,820.63 | 7,286,693.00 | 2.37 |
23 | 540006 | 汇丰晋信大盘股票A | 79,497,820.63 | 7,286,693.00 | 2.37 |
24 | 007590 | 华宝绿色领先股票 | 78,453,002.66 | 7,190,926.00 | 5.42 |
25 | 005359 | 东方阿尔法精选混合C | 75,135,097.10 | 6,886,810.00 | 6.05 |
26 | 005358 | 东方阿尔法精选混合A | 75,135,097.10 | 6,886,810.00 | 6.05 |
27 | 450002 | 国富弹性市值混合 | 67,891,446.24 | 6,222,864.00 | 1.49 |
28 | 001048 | 富国新兴产业股票 | 67,830,393.88 | 6,217,268.00 | 3.56 |
29 | 110029 | 易方达科讯混合 | 63,027,691.87 | 5,777,057.00 | 1.33 |
30 | 000697 | 汇添富移动互联股票 | 62,789,973.88 | 5,755,268.00 | 1.22 |
31 | 006111 | 泰康弘实3月定开混合 | 54,472,702.65 | 4,992,915.00 | 1.39 |
32 | 040004 | 华安宝利配置混合 | 50,949,732.73 | 4,670,003.00 | 2.45 |
33 | 001490 | 汇添富国企创新股票 | 50,500,011.62 | 4,628,782.00 | 8.34 |
34 | 160106 | 南方高增长混合(LOF) | 49,163,165.68 | 4,506,248.00 | 3.01 |
35 | 050008 | 博时第三产业混合 | 49,093,941.73 | 4,499,903.00 | 3.14 |
36 | 000612 | 华宝生态中国混合 | 44,953,498.54 | 4,120,394.00 | 6.31 |
37 | 005275 | 中欧创新成长灵活配置混合A | 44,917,942.85 | 4,117,135.00 | 2.95 |
38 | 005276 | 中欧创新成长灵活配置混合C | 44,917,942.85 | 4,117,135.00 | 2.95 |
39 | 005379 | 添富价值创造定开混合 | 43,640,000.00 | 4,000,000.00 | 1.56 |
40 | 450009 | 国富中小盘股票 | 41,550,636.81 | 3,808,491.00 | 1.35 |
41 | 003293 | 易方达科瑞灵活配置混合 | 40,612,398.63 | 3,722,493.00 | 5.61 |
42 | 110002 | 易方达策略成长混合 | 34,849,813.00 | 3,194,300.00 | 2.78 |
43 | 202007 | 南方隆元产业主题混合 | 34,790,899.00 | 3,188,900.00 | 1.65 |
44 | 160133 | 南方天元新产业股票(LOF) | 34,772,024.70 | 3,187,170.00 | 1.57 |
45 | 090004 | 大成精选增值混合 | 31,196,992.26 | 2,859,486.00 | 2.34 |
46 | 001928 | 华夏消费升级混合C | 30,829,608.92 | 2,825,812.00 | 2.21 |
47 | 001927 | 华夏消费升级混合A | 30,829,608.92 | 2,825,812.00 | 2.21 |
48 | 112002 | 易方达策略成长二号混合 | 30,352,711.00 | 2,782,100.00 | 2.77 |
49 | 000478 | 建信中证500指数增强A | 29,991,764.56 | 2,749,016.00 | 0.49 |
50 | 005633 | 建信中证500指数增强C | 29,991,764.56 | 2,749,016.00 | 0.49 |
51 | 270028 | 广发制造业精选混合A | 28,899,357.17 | 2,648,887.00 | 5.09 |
52 | 001910 | 泰康新机遇灵活配置混合 | 28,762,916.71 | 2,636,381.00 | 1.06 |
53 | 180013 | 银华领先策略混合 | 27,780,187.55 | 2,546,305.00 | 3.03 |
54 | 004703 | 南方兴盛先锋灵活配置混合 | 26,698,755.62 | 2,447,182.00 | 8.27 |
55 | 001404 | 招商移动互联网产业股票 | 25,859,973.00 | 2,370,300.00 | 2.01 |
56 | 540003 | 汇丰晋信动态策略混合A | 24,803,885.00 | 2,273,500.00 | 2.36 |
57 | 960003 | 汇丰晋信动态策略混合H | 24,803,885.00 | 2,273,500.00 | 2.36 |
58 | 110013 | 易方达科翔混合 | 24,700,240.00 | 2,264,000.00 | 0.75 |
59 | 001144 | 大成互联网思维混合 | 24,630,765.12 | 2,257,632.00 | 2.32 |
60 | 470008 | 汇添富策略回报混合 | 23,795,255.50 | 2,181,050.00 | 1.90 |
61 | 512500 | 华夏中证500ETF | 23,706,339.00 | 2,172,900.00 | 0.42 |
62 | 007733 | 南方智锐混合A | 21,819,192.66 | 1,999,926.00 | 0.41 |
63 | 007734 | 南方智锐混合C | 21,819,192.66 | 1,999,926.00 | 0.41 |
64 | 240004 | 华宝动力组合混合 | 21,818,101.66 | 1,999,826.00 &nbs |