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持有 南极电商(002127)的基金
  报告期:2018-09-30
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(%)
1519068汇添富成长焦点混合474,260,867.52  64,789,736.00    8.60
2100056富国低碳环保混合440,840,895.12  60,224,166.00    8.48
3519066汇添富蓝筹稳健混合358,680,944.28  49,000,129.00    8.47
4000001华夏成长混合213,516,399.24  29,168,907.00    4.99
5001048富国新兴产业股票172,616,067.60  23,581,430.00    8.68
6005549富国成长优选三年定开混合170,639,352.84  23,311,387.00    8.22
7000173汇添富美丽30混合146,033,956.08  19,949,994.00    4.43
8000603易方达创新驱动混合99,135,718.92  13,543,131.00    5.39
9270006广发策略优选混合97,635,492.24  13,338,182.00    3.48
10519008汇添富优势精选混合76,860,000.00  10,500,000.00    3.48
11001490汇添富国企创新股票54,383,259.24  7,429,407.00    9.15
12000477广发主题领先混合46,073,119.44  6,294,142.00    4.77
13090004大成精选增值混合44,050,903.56  6,017,883.00    3.73
14240001华宝宝康消费品混合43,920,000.00  6,000,000.00    4.47
15001144大成互联网思维混合40,397,337.84  5,518,762.00    3.73
16002746汇添富多策略定开混合38,645,574.00  5,279,450.00    1.81
17000612华宝生态中国混合34,853,301.60  4,761,380.00    5.91
18000936博时产业新动力混合A28,293,944.76  3,865,293.00    3.54
19005878博时产业新动力混合C28,293,944.76  3,865,293.00    3.54
20050018博时行业轮动混合20,577,984.00  2,811,200.00    8.39
21270028广发制造业精选混合A18,471,046.44  2,523,367.00    4.15
22160324华夏磐晟混合(LOF)16,721,076.00  2,284,300.00    5.48
23000264博时内需增长混合13,898,352.24  1,898,682.00    6.66
24004435博时逆向投资混合C11,962,344.00  1,634,200.00    3.76
25004434博时逆向投资混合A11,962,344.00  1,634,200.00    3.76
26165516信诚周期轮动混合(LOF)10,980,000.00  1,500,000.00    2.89
27002697中欧消费主题股票C10,436,490.00  1,425,750.00    9.78
28002621中欧消费主题股票A10,436,490.00  1,425,750.00    9.78
29002125广发新兴成长混合8,561,706.24  1,169,632.00    3.69
30002142博时外延增长主题混合6,547,740.00  894,500.00    3.58
31005621中欧品质消费股票C6,423,300.00  877,500.00    9.49
32005620中欧品质消费股票A6,423,300.00  877,500.00    9.49
33040016华安行业轮动混合5,672,143.56  774,883.00    2.77
34000294华安生态优先混合5,319,810.00  726,750.00    4.15
35005948德邦民裕进取量化精选灵活配置混合C5,124,000.00  700,000.00    2.27
36005947德邦民裕进取量化精选灵活配置混合A5,124,000.00  700,000.00    2.27
37000072华安稳健回报混合4,962,572.04  677,947.00    0.27
38002634华宝未来主导混合4,824,246.00  659,050.00    5.92
39002124广发新兴产业精选混合A4,651,494.00  635,450.00    3.75
40000894中欧睿达定期开放混合A4,026,168.36  550,023.00    1.50
41167706德邦量化新锐股票(LOF)C2,944,836.00  402,300.00    2.07
42167705德邦量化新锐股票(LOF)A2,944,836.00  402,300.00    2.07
43002152华宝核心优势混合2,928,000.00  400,000.00    4.99
44002094华泰柏瑞制造2025混合C2,582,496.00  352,800.00    4.94
45001456华泰柏瑞制造2025混合A2,582,496.00  352,800.00    4.94
46002411华夏新机遇混合A2,383,392.00  325,600.00    1.56
47167703德邦量化优选股票(LOF)C2,241,750.00  306,250.00    1.89
48167702德邦量化优选股票(LOF)A2,241,750.00  306,250.00    1.89
49240011华宝大盘精选混合2,228,508.12  304,441.00    3.11
50001615中欧睿尚定期开放混合A1,810,968.00  247,400.00    1.52
51004677博时战略新兴产业混合1,693,116.00  231,300.00    3.54
52002459华夏鼎利债券A897,432.00  122,600.00    1.33
53002460华夏鼎利债券C897,432.00  122,600.00    1.33
54002419汇添富盈安混合330,864.00  45,200.00    0.03
55002959汇添富盈泰混合303,121.20  41,410.00    0.02