行情中心升级到1.1版! 官方博客
持有 南极电商(002127)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF89,468,886.00  18,600,600.00    0.15
2000612华宝生态中国混合16,873,749.36  3,508,056.00    0.93
3001118华宝事件驱动混合13,811,915.00  2,871,500.00    2.06
4159922嘉实中证500ETF12,126,972.00  2,521,200.00    0.15
5470028汇添富社会责任混合7,829,237.00  1,627,700.00    0.76
6512500华夏中证500ETF6,109,181.00  1,270,100.00    0.15
7510510广发中证500ETF4,202,150.68  873,628.00    0.15
8159820天弘中证500ETF3,310,723.00  688,300.00    0.14
9501090华宝中证消费龙头指数(LOF)A3,092,830.00  643,000.00    0.41
10009329华宝中证消费龙头指数(LOF)C3,092,830.00  643,000.00    0.41
11510580易方达中证500ETF2,887,924.00  600,400.00    0.14
12003191创金合信消费主题股票C2,138,526.00  444,600.00    0.59
13003190创金合信消费主题股票A2,138,526.00  444,600.00    0.59
14161025富国中证移动互联网指数分级1,242,423.00  258,300.00    0.36
15159968博时中证500ETF1,063,010.00  221,000.00    0.14
16510590平安中证500ETF852,332.00  177,200.00    0.14
17006938鹏华中证500指数(LOF)C782,106.00  162,600.00    0.14
18160616鹏华中证500指数(LOF)A782,106.00  162,600.00    0.14
19512510华泰柏瑞中证500ETF736,411.00  153,100.00    0.14
20515800添富中证800ETF707,070.00  147,000.00    0.04
21159936广发中证全指可选消费ETF624,338.00  129,800.00    0.31
22501036汇添富中证500指数(LOF)A582,010.00  121,000.00    0.14
23501037汇添富中证500指数(LOF)C582,010.00  121,000.00    0.14
24006195国金量化多因子股票528,619.00  109,900.00    0.02
25159982鹏华中证500ETF492,544.00  102,400.00    0.14
26510530工银瑞信中证500ETF403,559.00  83,900.00    0.15
27165511信诚中证500指数351,130.00  73,000.00    0.14
28510560国寿安保中证500ETF265,512.00  55,200.00    0.15
29005434鹏华睿投混合257,816.00  53,600.00    0.04
30160119南方中证500ETF联接(LOF)A231,361.00  48,100.00    0.00
31004348南方中证500ETF联接(LOF)C231,361.00  48,100.00    0.00
32159903深成ETF189,033.00  39,300.00    0.08
33160636鹏华互联网分级184,223.00  38,300.00    0.35
34159907广发中小板300ETF168,590.50  35,050.00    0.17
35005919天弘中证500ETF联接C145,743.00  30,300.00    0.01
36000962天弘中证500ETF联接A145,743.00  30,300.00    0.01
37501069华宝标普中国A股质量价值指数(LOF)140,933.00  29,300.00    1.03
38159918嘉实中创400ETF139,490.00  29,000.00    0.24
39163109申万菱信深证成指分级139,009.00  28,900.00    0.07
40006730万家中证500指数增强发起式C124,579.00  25,900.00    0.02
41006729万家中证500指数增强发起式A124,579.00  25,900.00    0.02
42001028华安物联网主题股票107,224.52  22,292.00    0.04
43515530泰康中证500ETF103,896.00  21,600.00    0.14
44515190中银证券中证500ETF88,985.00  18,500.00    0.15
45159935景顺长城中证500ETF88,023.00  18,300.00    0.15
46008112中泰中证500指数增强A84,175.00  17,500.00    0.13
47008113中泰中证500指数增强C84,175.00  17,500.00    0.13
48660011农银汇理中证500指数79,846.00  16,600.00    0.14
49159943大成深证成份ETF72,871.50  15,150.00    0.08
50159999永赢中证500ETF64,454.00  13,400.00    0.15
51006611人保中证500指数60,125.00  12,500.00    0.14
52515590前海开源中证500等权ETF58,682.00  12,200.00    0.17
53000549华安大国新经济股票51,846.99  10,779.00    0.07
54515550中融中证500ETF48,581.00  10,100.00    0.14
55009336平安中证500指数增强A48,100.00  10,000.00    0.15
56009337平安中证500指数增强C48,100.00  10,000.00    0.15
57160806长盛同庆(LOF)47,138.00  9,800.00    0.04
58515810易方达中证800ETF46,657.00  9,700.00    0.03
59510550方正富邦中证500ETF32,708.00  6,800.00    0.14
60040002华安中国A股增强指数21,625.76  4,496.00    0.00
61001588天弘中证800指数A20,683.00  4,300.00    0.03
62001589天弘中证800指数C20,683.00  4,300.00    0.03
63000008嘉实中证500ETF联接A20,202.00  4,200.00    0.00
64070039嘉实中证500ETF联接C20,202.00  4,200.00    0.00
65510570兴业中证500ETF15,873.00  3,300.00    0.17
66006382华夏中证500ETF联接C8,658.00  1,800.00    0.00
67001052华夏中证500ETF联接A8,658.00  1,800.00    0.00
68008397博时中证500ETF联接C7,215.00  1,500.00    0.00
69008396博时中证500ETF联接A7,215.00  1,500.00    0.00
70004345南方深证成份ETF联接C4,329.00  900.00    0.00
71202017南方深证成份ETF联接A4,329.00  900.00    0.00
72070030嘉实中创400ETF联接A3,848.00  800.00    0.01
73005727嘉实中创400ETF联接C3,848.00  800.00    0.01
74001455景顺长城中证500ETF联接481.00  100.00    0.00
75006157财通量化核心优选混合481.00  100.00    0.01