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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 南极电商(002127)的基金 |
报告期:2019-03-31 |
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(%) |
1 | 519068 | 汇添富成长焦点混合 | 590,534,895.00 | 51,575,100.00 | 9.64 |
2 | 519066 | 汇添富蓝筹稳健混合 | 433,840,500.00 | 37,890,000.00 | 9.86 |
3 | 100056 | 富国低碳环保混合 | 366,593,379.05 | 32,016,889.00 | 7.45 |
4 | 000001 | 华夏成长混合 | 354,319,757.65 | 30,944,957.00 | 7.10 |
5 | 001886 | 中欧行业成长混合(LOF)E | 343,290,236.00 | 29,981,680.00 | 6.32 |
6 | 004231 | 中欧行业成长混合(LOF)C | 343,290,236.00 | 29,981,680.00 | 6.32 |
7 | 166006 | 中欧行业成长混合(LOF)A | 343,290,236.00 | 29,981,680.00 | 6.32 |
8 | 000173 | 汇添富美丽30混合 | 235,297,431.30 | 20,549,994.00 | 4.71 |
9 | 002851 | 南方品质优选灵活配置混合 | 207,730,812.05 | 18,142,429.00 | 3.96 |
10 | 270006 | 广发策略优选混合 | 185,226,443.77 | 16,403,786.00 | 5.86 |
11 | 001725 | 汇添富高端制造股票 | 168,163,298.95 | 14,686,751.00 | 5.30 |
12 | 470028 | 汇添富社会责任混合 | 160,300,755.70 | 14,000,066.00 | 5.97 |
13 | 006587 | 南方优享分红灵活配置混合C | 159,532,426.35 | 13,932,963.00 | 4.31 |
14 | 005123 | 南方优享分红灵活配置混合A | 159,532,426.35 | 13,932,963.00 | 4.31 |
15 | 005549 | 富国成长优选三年定开混合 | 152,491,122.90 | 13,318,002.00 | 7.06 |
16 | 001048 | 富国新兴产业股票 | 151,128,469.85 | 13,198,993.00 | 7.34 |
17 | 519008 | 汇添富优势精选混合 | 133,691,345.00 | 11,676,100.00 | 4.11 |
18 | 005276 | 中欧创新成长灵活配置混合C | 117,940,473.10 | 10,300,478.00 | 6.20 |
19 | 005275 | 中欧创新成长灵活配置混合A | 117,940,473.10 | 10,300,478.00 | 6.20 |
20 | 005136 | 华安幸福生活混合 | 102,956,361.90 | 8,991,822.00 | 5.09 |
21 | 501065 | 汇添富经典成长定开混合 | 83,249,492.10 | 7,270,698.00 | 9.34 |
22 | 006590 | 南方新优享灵活配置混合C | 82,345,537.50 | 7,191,750.00 | 2.21 |
23 | 000527 | 南方新优享灵活配置混合A | 82,345,537.50 | 7,191,750.00 | 2.21 |
24 | 040035 | 华安逆向策略混合 | 69,023,496.85 | 6,028,253.00 | 5.02 |
25 | 001490 | 汇添富国企创新股票 | 56,556,210.15 | 4,939,407.00 | 8.89 |
26 | 001927 | 华夏消费升级混合A | 55,255,547.40 | 4,825,812.00 | 3.60 |
27 | 001928 | 华夏消费升级混合C | 55,255,547.40 | 4,825,812.00 | 3.60 |
28 | 090004 | 大成精选增值混合 | 50,217,249.70 | 4,385,786.00 | 3.63 |
29 | 001144 | 大成互联网思维混合 | 46,189,666.40 | 4,034,032.00 | 3.79 |
30 | 240001 | 华宝宝康消费品混合 | 45,800,000.00 | 4,000,000.00 | 4.37 |
31 | 270028 | 广发制造业精选混合A | 29,927,756.15 | 2,648,887.00 | 5.70 |
32 | 001694 | 华安沪港深外延增长灵活配置混合 | 29,748,668.65 | 2,598,137.00 | 5.37 |
33 | 050018 | 博时行业轮动混合 | 27,304,528.75 | 2,384,675.00 | 9.97 |
34 | 000264 | 博时内需增长混合 | 22,889,362.95 | 1,999,071.00 | 9.75 |
35 | 001297 | 平安智慧中国混合 | 21,591,265.00 | 1,885,700.00 | 4.95 |
36 | 001053 | 南方创新经济混合 | 20,676,410.00 | 1,805,800.00 | 2.16 |
37 | 003293 | 易方达科瑞灵活配置混合 | 20,586,642.00 | 1,797,960.00 | 2.35 |
38 | 160324 | 华夏磐晟混合(LOF) | 19,392,865.00 | 1,693,700.00 | 9.44 |
39 | 001070 | 建信信息产业股票 | 18,795,175.00 | 1,641,500.00 | 4.60 |
40 | 004703 | 南方兴盛先锋灵活配置混合 | 17,121,185.00 | 1,495,300.00 | 5.51 |
41 | 005875 | 易方达中盘成长混合 | 13,740,000.00 | 1,200,000.00 | 4.43 |
42 | 000477 | 广发主题领先混合 | 12,936,000.00 | 1,200,000.00 | 0.93 |
43 | 240017 | 华宝新兴产业混合 | 12,348,802.10 | 1,078,498.00 | 2.98 |
44 | 000601 | 华宝创新混合 | 12,151,621.65 | 1,061,277.00 | 4.26 |
45 | 001540 | 浙商汇金转型驱动混合 | 9,445,105.00 | 824,900.00 | 3.83 |
46 | 470059 | 汇添富可转债债券C | 9,159,427.50 | 799,950.00 | 1.12 |
47 | 470058 | 汇添富可转债债券A | 9,159,427.50 | 799,950.00 | 1.12 |
48 | 167001 | 平安鼎泰混合(LOF) | 8,388,842.50 | 732,650.00 | 3.08 |
49 | 002124 | 广发新兴产业精选混合A | 7,213,969.45 | 630,041.00 | 4.66 |
50 | 121001 | 国投瑞银融华债券 | 4,940,675.00 | 431,500.00 | 1.62 |
51 | 001011 | 华夏希望债券A | 4,405,960.00 | 384,800.00 | 0.40 |
52 | 001013 | 华夏希望债券C | 4,405,960.00 | 384,800.00 | 0.40 |
53 | 000308 | 建信创新中国混合 | 4,401,380.00 | 384,400.00 | 4.16 |
54 | 006720 | 平安核心优势混合A | 4,313,215.00 | 376,700.00 | 3.55 |
55 | 006721 | 平安核心优势混合C | 4,313,215.00 | 376,700.00 | 3.55 |
56 | 005742 | 南方成安优选混合 | 4,108,260.00 | 358,800.00 | 2.30 |
57 | 240011 | 华宝大盘精选混合 | 4,057,021.25 | 354,325.00 | 4.77 |
58 | 006408 | 添富消费升级混合 | 4,021,469.00 | 351,220.00 | 4.08 |
59 | 000935 | 浙商汇金转型成长混合 | 3,618,200.00 | 316,000.00 | 3.50 |
60 | 004774 | 添富添福吉祥混合 | 3,574,690.00 | 312,200.00 | 1.57 |
61 | 005620 | 中欧品质消费股票A | 3,164,905.95 | 276,411.00 | 4.85 |
62 | 005621 | 中欧品质消费股票C | 3,164,905.95 | 276,411.00 | 4.85 |
63 | 004391 | 平安转型创新混合C | 2,875,095.00 | 251,100.00 | 5.72 |
64 | 004390 | 平安转型创新混合A | 2,875,095.00 | 251,100.00 | 5.72 |
65 | 001808 | 银华互联网主题灵活配置混合 | 2,863,645.00 | 250,100.00 | 3.13 |
66 | 004734 | 中欧瑾灵灵活配置混合A | 2,723,840.50 | 237,890.00 | 5.25 |
67 | 004735 | 中欧瑾灵灵活配置混合C | 2,723,840.50 | 237,890.00 | 5.25 |
68 | 150053 | 泰达稳健 | 2,422,820.00 | 211,600.00 | 1.31 |
69 | 150054 | 泰达进取 | 2,422,820.00 | 211,600.00 | 1.31 |
70 | 16221L | 泰达宏利500指数分级 | 2,422,820.00 | 211,600.00 | 1.31 |
71 | 003004 | 招商睿祥定开混合 | 2,420,530.00 | 211,400.00 | 1.13 |
72 | 002152 | 华宝核心优势混合 | 2,290,000.00 | 200,000.00 | 3.76 |
73 | 167002 | 平安鼎越混合(LOF) | 2,151,455.00 | 187,900.00 | 3.45 |
74 | 002595 | 博时工业4.0主题股票 | 2,110,589.95 | 184,331.00 | 3.79 |
75 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1,885,815.00 | 164,700.00 | 4.78 |
76 | 003336 | 长江收益增强债券 | 1,832,000.00 | 160,000.00 | 0.84 |
77 | 004947 | 添富盈润混合C | 1,385,450.00 | 121,000.00 | 1.71 |
78 | 004946 | 添富盈润混合A | 1,385,450.00 | 121,000.00 | 1.71 |
79 | 159918 | 嘉实中创400ETF | 952,067.50 | 83,150.00 | 0.64 |
80 | 512310 | 南方中证500工业ETF | 909,130.00 | 79,400.00 | 1.60 |
81 | 161223 | 国投瑞银中证创业指数分级 | 670,970.00 | 58,600.00 | 2.25 |
82 | 150214 | 国投瑞银中证创业指数分级B | 670,970.00 | 58,600.00 | 2.25 |
83 | 150213 | 国投瑞银中证创业指数分级A | 670,970.00 | 58,600.00 | 2.25 |
84 | 002419 | 汇添富盈安混合 | 517,540.00 | 45,200.00 | 0.06 |
85 | 002959 | 汇添富盈泰混合 | 474,144.50 | 41,410.00 | 0.04 |
86 | 004902 | 富国丰利增强债券 | 432,237.50 | 37,750.00 | 0.25 |
87 | 001604 | 浙商汇金转型升级混合 | 407,620.00 | 35,600.00 | 3.96 |
88 | 150075 | 诺安中证创业成长指数进取 | 317,165.00 | 27,700.00 | 2.22 |
89 | 150073 | 诺安中证创业成长指数稳健 | 317,165.00 | 27,700.00 | 2.22 |
90 | 16320L | 诺安中证创业成长指数分级 | 317,165.00 | 27,700.00 | 2.22 |