持有 南极电商(002127)的基金 |
报告期:2018-06-30 |
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 | 608,375,621.04 | 64,789,736.00 | 9.13 |
2 | 100056 | 富国低碳环保混合 | 565,504,918.74 | 60,224,166.00 | 9.64 |
3 | 519066 | 汇添富蓝筹稳健混合 | 469,163,640.81 | 49,964,179.00 | 9.42 |
4 | 001048 | 富国新兴产业股票 | 221,429,627.70 | 23,581,430.00 | 9.72 |
5 | 005549 | 富国成长优选三年定开混合 | 219,591,600.93 | 23,385,687.00 | 9.52 |
6 | 000001 | 华夏成长混合 | 204,413,041.53 | 21,769,227.00 | 4.57 |
7 | 000173 | 汇添富美丽30混合 | 187,330,443.66 | 19,949,994.00 | 5.02 |
8 | 001725 | 汇添富高端制造股票 | 147,298,591.89 | 15,686,751.00 | 3.77 |
9 | 270006 | 广发策略优选混合 | 117,482,384.04 | 12,511,436.00 | 3.77 |
10 | 000603 | 易方达创新驱动混合 | 107,126,594.37 | 11,408,583.00 | 5.18 |
11 | 005802 | 添富智能制造股票 | 99,953,000.58 | 10,644,622.00 | 1.49 |
12 | 100022 | 富国天瑞强势混合 | 98,859,394.23 | 10,528,157.00 | 2.36 |
13 | 519008 | 汇添富优势精选混合 | 98,595,000.00 | 10,500,000.00 | 3.76 |
14 | 100026 | 富国天合稳健优选混合 | 96,329,193.00 | 10,258,700.00 | 3.88 |
15 | 510500 | 南方中证500ETF | 76,785,748.44 | 8,177,396.00 | 0.32 |
16 | 960002 | 华夏回报混合H | 72,751,532.13 | 7,747,767.00 | 0.56 |
17 | 002001 | 华夏回报混合A | 72,751,532.13 | 7,747,767.00 | 0.56 |
18 | 960020 | 南方优选价值混合H | 69,050,876.79 | 7,353,661.00 | 4.20 |
19 | 202011 | 南方优选价值混合A | 69,050,876.79 | 7,353,661.00 | 4.20 |
20 | 001490 | 汇添富国企创新股票 | 65,818,801.23 | 7,009,457.00 | 9.78 |
21 | 000477 | 广发主题领先混合 | 58,461,689.28 | 6,225,952.00 | 5.46 |
22 | 001166 | 建信环保产业股票 | 56,340,347.43 | 6,000,037.00 | 2.55 |
23 | 002746 | 汇添富多策略定开混合 | 49,574,035.50 | 5,279,450.00 | 2.26 |
24 | 240001 | 华宝宝康消费品混合 | 45,072,000.00 | 4,800,000.00 | 4.31 |
25 | 090004 | 大成精选增值混合 | 44,395,713.42 | 4,727,978.00 | 3.52 |
26 | 161005 | 富国天惠成长混合(LOF)A | 42,255,835.71 | 4,500,089.00 | 0.55 |
27 | 003494 | 富国天惠成长混合(LOF)C | 42,255,835.71 | 4,500,089.00 | 0.55 |
28 | 519915 | 富国消费主题混合 | 41,058,798.51 | 4,372,609.00 | 7.27 |
29 | 001144 | 大成互联网思维混合 | 40,660,221.18 | 4,330,162.00 | 3.50 |
30 | 519035 | 富国天博创新主题混合 | 36,752,234.64 | 3,913,976.00 | 2.02 |
31 | 002021 | 华夏回报二号混合 | 33,503,989.50 | 3,568,050.00 | 0.57 |
32 | 002011 | 华夏红利混合 | 28,170,000.00 | 3,000,000.00 | 0.36 |
33 | 110009 | 易方达价值精选混合 | 25,761,849.99 | 2,743,541.00 | 0.99 |
34 | 310358 | 申万菱信新经济混合 | 24,922,938.00 | 2,654,200.00 | 2.07 |
35 | 270028 | 广发制造业精选混合A | 23,694,416.13 | 2,523,367.00 | 4.93 |
36 | 000124 | 华宝服务优选混合 | 23,406,293.37 | 2,492,683.00 | 2.16 |
37 | 000471 | 富国城镇发展股票 | 23,122,339.77 | 2,462,443.00 | 2.34 |
38 | 160314 | 华夏行业混合(LOF) | 22,993,762.50 | 2,448,750.00 | 1.10 |
39 | 000612 | 华宝生态中国混合 | 21,383,095.80 | 2,277,220.00 | 3.16 |
40 | 206009 | 鹏华新兴产业混合 | 21,066,089.40 | 2,243,460.00 | 1.23 |
41 | 000529 | 广发竞争优势混合 | 20,221,008.18 | 2,153,462.00 | 2.12 |
42 | 165313 | 建信优势动力混合(LOF) | 19,720,286.43 | 2,100,137.00 | 5.61 |
43 | 040025 | 华安科技动力混合 | 19,719,000.00 | 2,100,000.00 | 0.76 |
44 | 003293 | 易方达科瑞灵活配置混合 | 18,410,973.00 | 1,960,700.00 | 2.17 |
45 | 450009 | 国富中小盘股票 | 17,671,764.03 | 1,881,977.00 | 1.39 |
46 | 161017 | 富国中证500指数增强(LOF) | 17,166,798.00 | 1,828,200.00 | 1.05 |
47 | 000462 | 农银主题轮动混合 | 16,211,835.00 | 1,726,500.00 | 2.42 |
48 | 160324 | 华夏磐晟混合(LOF) | 15,860,649.00 | 1,689,100.00 | 4.89 |
49 | 001070 | 建信信息产业股票 | 15,008,346.87 | 1,598,333.00 | 4.07 |
50 | 000478 | 建信中证500指数增强A | 14,581,824.90 | 1,552,910.00 | 0.44 |
51 | 005633 | 建信中证500指数增强C | 14,581,824.90 | 1,552,910.00 | 0.44 |
52 | 002593 | 富国美丽中国混合 | 13,912,693.50 | 1,481,650.00 | 2.89 |
53 | 240017 | 华宝新兴产业混合 | 13,690,601.22 | 1,457,998.00 | 3.11 |
54 | 000513 | 富国高端制造行业股票 | 13,525,825.50 | 1,440,450.00 | 2.08 |
55 | 002125 | 广发新兴成长混合 | 13,513,918.98 | 1,439,182.00 | 5.08 |
56 | 005028 | 鹏华研究精选混合 | 12,724,511.07 | 1,355,113.00 | 1.97 |
57 | 002959 | 汇添富盈泰混合 | 12,677,654.97 | 1,350,123.00 | 0.63 |
58 | 165516 | 信诚周期轮动混合(LOF) | 12,207,000.00 | 1,300,000.00 | 2.82 |
59 | 000083 | 汇添富消费行业混合 | 11,268,206.58 | 1,200,022.00 | 0.25 |
60 | 110015 | 易方达行业领先混合 | 11,268,000.00 | 1,200,000.00 | 1.20 |
61 | 002419 | 汇添富盈安混合 | 10,563,750.00 | 1,125,000.00 | 0.81 |
62 | 000974 | 安信消费医药股票 | 10,538,481.51 | 1,122,309.00 | 0.25 |
63 | 070018 | 嘉实回报混合 | 9,846,917.40 | 1,048,660.00 | 2.25 |
64 | 000880 | 富国研究精选灵活配置混合 | 9,405,521.67 | 1,001,653.00 | 1.02 |
65 | |