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持有 南极电商(002127)的基金
  报告期:2018-03-31
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719,500,124.16  46,842,456.00    9.90
2100056富国低碳环保混合662,517,442.56  43,132,646.00    9.91
3519066汇添富蓝筹稳健混合537,011,036.16  34,961,656.00    9.92
4001048富国新兴产业股票268,915,952.64  17,507,549.00    9.95
5005549富国成长优选三年定开混合253,115,427.84  16,478,869.00    9.90
6000001华夏成长混合206,386,928.64  13,436,649.00    4.33
7000173汇添富美丽30混合204,287,938.56  13,299,996.00    6.18
8270006广发策略优选混合135,085,931.52  8,794,657.00    3.84
9519008汇添富优势精选混合107,520,000.00  7,000,000.00    4.06
10001490汇添富国企创新股票82,163,788.80  5,349,205.00    9.81
11000477广发主题领先混合75,325,977.60  4,904,035.00    5.45
12090004大成精选增值混合54,099,225.60  3,522,085.00    3.71
13240001华宝宝康消费品混合49,152,000.00  3,200,000.00    4.49
14001144大成互联网思维混合46,911,436.80  3,054,130.00    3.67
15519915富国消费主题混合44,191,196.16  2,877,031.00    9.38
16000462农银主题轮动混合38,135,347.20  2,482,770.00    4.42
17100060富国高新技术产业混合33,308,160.00  2,168,500.00    7.45
18001070建信信息产业股票27,103,057.92  1,764,522.00    6.04
19165313建信优势动力混合(LOF)26,044,247.04  1,695,589.00    6.95
20270028广发制造业精选混合A25,839,283.20  1,682,245.00    4.41
21000612华宝生态中国混合25,544,954.88  1,663,083.00    3.22
22005028鹏华研究精选混合23,259,648.00  1,514,300.00    2.99
23002419汇添富盈安混合23,041,182.72  1,500,077.00    0.72
24002692富国创新科技混合15,133,040.64  985,224.00    6.15
25002959汇添富盈泰混合13,825,259.52  900,082.00    0.64
26001606农银工业4.0混合11,137,536.00  725,100.00    4.42
27001011华夏希望债券A9,216,230.40  600,015.00    0.81
28001013华夏希望债券C9,216,230.40  600,015.00    0.81
29000601华宝创新混合6,210,048.00  404,300.00    2.84
30373020上投摩根双核平衡混合5,704,704.00  371,400.00    2.34
31100039富国通胀通缩主题轮动混合5,566,464.00  362,400.00    3.93
32001778德邦多元回报灵活配置混合C5,375,984.64  349,999.00    4.67
33001777德邦多元回报灵活配置混合A5,375,984.64  349,999.00    4.67
34001381鹏华弘泽灵活配置混合C5,268,480.00  343,000.00    1.01
35001172鹏华弘泽灵活配置混合A5,268,480.00  343,000.00    1.01
36000547建信健康民生混合5,225,472.00  340,200.00    6.90
37000308建信创新中国混合4,827,678.72  314,302.00    4.76
38002411华夏新机遇混合A4,608,000.00  300,000.00    1.85
39002378建信弘利灵活配置混合3,867,648.00  251,800.00    0.98
40004234中欧数据挖掘混合C3,729,930.24  242,834.00    3.22
41001990中欧数据挖掘混合A3,729,930.24  242,834.00    3.22
42000294华安生态优先混合3,446,784.00  224,400.00    2.74
43002152华宝核心优势混合3,379,200.00  220,000.00    4.59
44002604华夏新起点混合A3,270,144.00  212,900.00    2.23
45001775鹏华弘泰灵活配置混合C2,795,520.00  182,000.00    1.04
46206001鹏华弘泰灵活配置混合A2,795,520.00  182,000.00    1.04
47001967华宝转型升级混合2,676,664.32  174,262.00    3.61
48002094华泰柏瑞制造2025混合C2,211,840.00  144,000.00    5.02
49001456华泰柏瑞制造2025混合A2,211,840.00  144,000.00    5.02
50003411鹏华弘康混合A1,772,544.00  115,400.00    0.38
51003412鹏华弘康混合C1,772,544.00  115,400.00    0.38
52000822东海美丽中国灵活配置混合700,416.00  45,600.00    3.51
53004272中融量化小盘股票A485,376.00  31,600.00    1.84
54004273中融量化小盘股票C485,376.00  31,600.00    1.84