持有 南极电商(002127)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 519068 | 汇添富成长焦点混合 | 889,140,000.00 | 42,000,000.00 | 9.38 |
2 | 004231 | 中欧行业成长混合(LOF)C | 640,656,638.09 | 30,262,477.00 | 5.32 |
3 | 001886 | 中欧行业成长混合(LOF)E | 640,656,638.09 | 30,262,477.00 | 5.32 |
4 | 166006 | 中欧行业成长混合(LOF)A | 640,656,638.09 | 30,262,477.00 | 5.32 |
5 | 519066 | 汇添富蓝筹稳健混合 | 573,592,449.13 | 27,094,589.00 | 9.24 |
6 | 000083 | 汇添富消费行业混合 | 465,741,439.56 | 22,000,068.00 | 4.02 |
7 | 000001 | 华夏成长混合 | 403,879,291.19 | 19,077,907.00 | 7.99 |
8 | 000173 | 汇添富美丽30混合 | 349,305,000.00 | 16,500,000.00 | 9.65 |
9 | 110009 | 易方达价值精选混合 | 274,217,169.34 | 12,953,102.00 | 9.54 |
10 | 510500 | 南方中证500ETF | 271,491,404.82 | 12,824,346.00 | 0.71 |
11 | 000925 | 汇添富外延增长主题股票 | 268,536,284.52 | 12,684,756.00 | 9.31 |
12 | 005379 | 添富价值创造定开混合 | 264,626,058.50 | 12,500,050.00 | 3.63 |
13 | 160505 | 博时主题行业混合(LOF) | 257,790,837.09 | 12,177,177.00 | 2.70 |
14 | 002851 | 南方品质优选灵活配置混合 | 242,300,409.37 | 11,445,461.00 | 9.63 |
15 | 519008 | 汇添富优势精选混合 | 238,715,037.00 | 11,276,100.00 | 8.87 |
16 | 040008 | 华安策略优选混合 | 231,677,642.09 | 10,943,677.00 | 3.89 |
17 | 005275 | 中欧创新成长灵活配置混合A | 199,877,168.93 | 9,441,529.00 | 4.38 |
18 | 005276 | 中欧创新成长灵活配置混合C | 199,877,168.93 | 9,441,529.00 | 4.38 |
19 | 001118 | 华宝事件驱动混合 | 196,881,000.00 | 9,300,000.00 | 9.06 |
20 | 000697 | 汇添富移动互联股票 | 195,477,174.96 | 9,233,688.00 | 2.35 |
21 | 040004 | 华安宝利配置混合 | 191,484,830.51 | 9,045,103.00 | 4.34 |
22 | 202003 | 南方绩优混合A | 179,471,024.87 | 8,477,611.00 | 2.49 |
23 | 006540 | 南方绩优混合C | 179,471,024.87 | 8,477,611.00 | 2.49 |
24 | 470028 | 汇添富社会责任混合 | 171,477,000.00 | 8,100,000.00 | 7.36 |
25 | 008376 | 中欧启航三年混合C | 159,811,652.56 | 7,548,968.00 | 4.54 |
26 | 008375 | 中欧启航三年混合A | 159,811,652.56 | 7,548,968.00 | 4.54 |
27 | 008066 | 汇添富中盘积极成长混合C | 154,660,631.67 | 7,305,651.00 | 1.54 |
28 | 008065 | 汇添富中盘积极成长混合A | 154,660,631.67 | 7,305,651.00 | 1.54 |
29 | 960000 | 汇丰晋信大盘股票H | 148,611,134.81 | 7,019,893.00 | 5.28 |
30 | 540006 | 汇丰晋信大盘股票A | 148,611,134.81 | 7,019,893.00 | 5.28 |
31 | 240001 | 华宝宝康消费品混合 | 146,284,700.00 | 6,910,000.00 | 9.07 |
32 | 008712 | 景顺长城品质成长混合 | 129,359,560.21 | 6,110,513.00 | 2.81 |
33 | 110029 | 易方达科讯混合 | 126,663,433.69 | 5,983,157.00 | 2.31 |
34 | 501065 | 汇添富经典成长定开混合 | 114,417,499.00 | 5,404,700.00 | 9.49 |
35 | 162607 | 景顺长城资源垄断混合(LOF) | 112,039,959.81 | 5,292,393.00 | 4.28 |
36 | 008133 | 华安优质生活混合 | 112,031,640.00 | 5,292,000.00 | 3.13 |
37 | 110013 | 易方达科翔混合 | 104,528,992.00 | 4,937,600.00 | 2.07 |
38 | 005123 | 南方优享分红灵活配置混合A | 103,954,544.05 | 4,910,465.00 | 9.72 |
39 | 006587 | 南方优享分红灵活配置混合C | 103,954,544.05 | 4,910,465.00 | 9.72 |
40 | 008286 | 易方达研究精选股票 | 98,041,276.14 | 4,631,142.00 | 0.97 |
41 | 050008 | 博时第三产业混合 | 95,262,946.51 | 4,499,903.00 | 5.33 |
42 | 160133 | 南方天元新产业股票(LOF) | 93,052,607.98 | 4,395,494.00 | 3.77 |
43 | 005359 | 东方阿尔法精选混合C | 91,185,329.30 | 4,307,290.00 | 8.84 |
44 | 005358 | 东方阿尔法精选混合A | 91,185,329.30 | 4,307,290.00 | 8.84 |
45 | 202007 | 南方隆元产业主题混合 | 89,144,753.00 | 4,210,900.00 | 3.87 |
46 | 008140 | 汇添富绝对收益定开混合C | 84,678,264.06 | 3,999,918.00 | 0.35 |
47 | 000762 | 汇添富绝对收益定开混合A | 84,678,264.06 | 3,999,918.00 | 0.35 |
48 | 005521 | 华安红利精选混合 | 83,907,210.32 | 3,963,496.00 | 3.95 |
49 | 000294 | 华安生态优先混合 | 83,399,215.00 | 3,939,500.00 | 3.03 |
50 | 070011 | 嘉实策略混合 | 81,806,447.71 | 3,864,263.00 | 2.13 |
51 | 001409 | 工银互联网加股票 | 77,970,591.90 | 3,683,070.00 | 1.60 |
52 | 001725 | 汇添富高端制造股票 | 74,095,000.00 | 3,500,000.00 | 6.08 |
53 | 100026 | 富国天合稳健优选混合 | 70,453,760.00 | 3,328,000.00 | 2.45 |
54 | 450009 | 国富中小盘股票 | 70,332,900.47 | 3,322,291.00 | 2.51 |
55 | 001225 | 中邮趋势精选灵活配置混合 | 70,007,073.00 | 3,306,900.00 | 4.04 |
56 | 501079 | 大成科创主题3年封闭混合 | 69,444,882.48 | 3,280,344.00 | 4.72 |
57 | 040007 | 华安中小盘成长混合 | 69,020,593.34 | 3,260,302.00 | 2.98 |
58 | 202001 | 南方稳健成长混合 | 68,716,549.80 | 3,245,940.00 | 2.97 |
59 | 202002 | 南方稳健成长贰号混合 | 59,657,060.00 | 2,818,000.00 | 2.96 |
60 | 470008 | 汇添富策略回报混合 | 58,874,828.50 | 2,781,050.00 | 3.63 |
61 | 004476 | 景顺长城沪港深领先科技股票 | 58,206,047.03 | 2,749,459.00 | 3.71 |
62 | 005840 | 富国产业驱动混合 | 55,951,886.60 | 2,642,980.00 | 2.43 |
63 | 100022 | 富国天瑞强势混合 | 53,376,429.08 | 2,521,324.00 | 1.81 |
64 | 270028 | 广发制造业精选混合A | 53,178,764.79 | |