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持有 南极电商(002127)的基金
  报告期:2019-12-31
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(%)
1519068汇添富成长焦点混合615,858,360.89  56,448,979.00    7.36
2519066汇添富蓝筹稳健混合375,686,035.47  34,435,017.00    7.82
3002851南方品质优选灵活配置混合312,873,586.99  28,677,689.00    9.79
4000173汇添富美丽30混合273,295,434.54  25,049,994.00    4.60
5470028汇添富社会责任混合241,902,007.73  22,172,503.00    8.96
6510500南方中证500ETF185,655,600.92  17,017,012.00    0.42
7000083汇添富消费行业混合185,470,196.38  17,000,018.00    2.24
8004231中欧行业成长混合(LOF)C178,872,450.25  16,395,275.00    3.06
9001886中欧行业成长混合(LOF)E178,872,450.25  16,395,275.00    3.06
10166006中欧行业成长混合(LOF)A178,872,450.25  16,395,275.00    3.06
11006587南方优享分红灵活配置混合C176,698,370.91  16,196,001.00    9.91
12005123南方优享分红灵活配置混合A176,698,370.91  16,196,001.00    9.91
13100056富国低碳环保混合155,167,584.10  14,222,510.00    3.62
14000001华夏成长混合149,832,015.87  13,733,457.00    3.26
15110009易方达价值精选混合147,713,784.82  13,539,302.00    5.42
16000925汇添富外延增长主题股票129,990,893.49  11,914,839.00    5.07
17519008汇添富优势精选混合127,386,251.00  11,676,100.00    4.94
18001725汇添富高端制造股票103,645,000.00  9,500,000.00    4.78
19501065汇添富经典成长定开混合93,280,500.00  8,550,000.00    9.31
20240001华宝宝康消费品混合92,843,696.33  8,509,963.00    7.95
21007590华宝绿色领先股票78,453,002.66  7,190,926.00    5.42
22005359东方阿尔法精选混合C75,135,097.10  6,886,810.00    6.05
23005358东方阿尔法精选混合A75,135,097.10  6,886,810.00    6.05
24450002国富弹性市值混合67,891,446.24  6,222,864.00    1.49
25001048富国新兴产业股票67,830,393.88  6,217,268.00    3.56
26110029易方达科讯混合63,027,691.87  5,777,057.00    1.33
27000697汇添富移动互联股票62,789,973.88  5,755,268.00    1.22
28001490汇添富国企创新股票50,500,011.62  4,628,782.00    8.34
29160106南方高增长混合(LOF)49,163,165.68  4,506,248.00    3.01
30050008博时第三产业混合49,093,941.73  4,499,903.00    3.14
31000612华宝生态中国混合44,953,498.54  4,120,394.00    6.31
32005276中欧创新成长灵活配置混合C44,917,942.85  4,117,135.00    2.95
33005275中欧创新成长灵活配置混合A44,917,942.85  4,117,135.00    2.95
34005379添富价值创造定开混合43,640,000.00  4,000,000.00    1.56
35450009国富中小盘股票41,550,636.81  3,808,491.00    1.35
36003293易方达科瑞灵活配置混合40,612,398.63  3,722,493.00    5.61
37110002易方达策略成长混合34,849,813.00  3,194,300.00    2.78
38202007南方隆元产业主题混合34,790,899.00  3,188,900.00    1.65
39160133南方天元新产业股票(LOF)34,772,024.70  3,187,170.00    1.57
40112002易方达策略成长二号混合30,352,711.00  2,782,100.00    2.77
41270028广发制造业精选混合28,899,357.17  2,648,887.00    5.09
42004703南方兴盛先锋灵活配置混合26,698,755.62  2,447,182.00    8.27
43001404招商移动互联网产业股票25,859,973.00  2,370,300.00    2.01
44110013易方达科翔混合24,700,240.00  2,264,000.00    0.75
45470008汇添富策略回报混合23,795,255.50  2,181,050.00    1.90
46007734南方智锐混合C21,819,192.66  1,999,926.00    0.41
47007733南方智锐混合A21,819,192.66  1,999,926.00    0.41
48240004华宝动力组合混合21,818,101.66  1,999,826.00    2.34
49510510广发中证500ETF21,595,646.76  1,979,436.00    0.43
50512650添富中证长三角ETF19,152,505.00  1,755,500.00    0.40
51002621中欧消费主题股票A18,716,410.48  1,715,528.00    5.41
52002697中欧消费主题股票C18,716,410.48  1,715,528.00    5.41
53000955南方产业活力股票18,658,827.50  1,710,250.00    1.65
54240005华宝多策略增长混合17,418,567.79  1,596,569.00    1.23
55001018易方达新经济混合16,718,484.00  1,532,400.00    1.13
56501063添富悦享定开混合15,274,000.00  1,400,000.00    1.47
57001070建信信息产业股票15,258,976.93  1,398,623.00    3.49
58003165鹏华弘嘉混合A15,071,074.00  1,381,400.00    2.65
59003166鹏华弘嘉混合C15,071,074.00  1,381,400.00    2.65
60159922嘉实中证500ETF14,485,752.50  1,327,750.00    0.42
61005351添富行业整合混合14,183,000.00  1,300,000.00    7.15
62007355汇添富科技创新混合A13,438,938.00  1,231,800.00    1.41
63007356汇添富科技创新混合C13,438,938.00  1,231,800.00    1.41
64001276建信新经济灵活配置混合12,090,462.00  1,108,200.00    3.11
65002446广发利鑫灵活配置混合12,047,913.00  1,104,300.00    5.13
66110001易方达平稳增长混合11,579,874.00  1,061,400.00    0.49
67007657东方红中证竞争力指数A11,387,858.00  1,043,800.00    0.33
68007658东方红中证竞争力指数C11,387,858.00  1,043,800.00    0.33
69008140汇添富绝对收益定开混合C10,910,000.00  1,000,000.00    0.11
70110015易方达行业领先混合10,910,000.00  1,000,000.00    0.94
71470059汇添富可转债债券C10,910,000.00  1,000,000.00    0.36
72470058汇添富可转债债券A10,910,000.00  1,000,000.00    0.36
73007639汇添富3年封闭竞争优势混合10,910,000.00  1,000,000.00    0.94
74000762汇添富绝对收益定开混合A10,910,000.00  1,000,000.00    0.11
75163822中银主题策略混合10,538,449.04  965,944.00    3.16
76005875易方达中盘成长混合10,402,685.00  953,500.00    1.08
77161025富国中证移动互联网指数分级10,013,743.50  917,850.00    0.83
78150195富国中证移动互联网指数分级B10,013,743.50  917,850.00    0.83
79150194富国中证移动互联网指数分级A10,013,743.50  917,850.00    0.83
80001541汇添富民营新动力股票9,164,400.00  840,000.00    2.07
81002124广发新兴产业精选混合8,073,847.31  740,041.00    4.56
82159968博时中证500ETF7,934,843.00  727,300.00    0.41
83240017华宝新兴产业混合7,358,369.51  674,461.00    1.78
84000729建信中小盘先锋股票7,318,973.50  670,850.00    3.99
85002281建信裕利灵活配置混合7,306,427.00  669,700.00    4.50
86002158汇添富安鑫智选混合C7,031,495.00  644,500.00    1.52
87001796汇添富安鑫智选混合A7,031,495.00  644,500.00    1.52
88110012易方达科汇灵活配置混合6,956,216.00  637,600.00    1.82
89002634华宝未来主导混合6,352,074.75  582,225.00    6.46
90000264博时内需增长混合5,696,111.00  522,100.00    2.32
91000308建信创新中国混合5,621,923.00  515,300.00    4.09
92006533易方达科融混合5,466,030.01  501,011.00    0.89
93006408添富消费升级混合5,096,061.00  467,100.00    0.92
94510530工银瑞信中证500ETF4,745,850.00  435,000.00    0.43
95002152华宝核心优势混合4,473,100.00  410,000.00    8.17
96000994建信睿盈灵活配置混合A4,414,840.60  404,660.00    2.97
97000995建信睿盈灵活配置混合C4,414,840.60  404,660.00    2.97
98005621中欧品质消费股票C4,350,482.51  398,761.00    5.32
99005620中欧品质消费股票A4,350,482.51  398,761.00    5.32
100002270东吴安盈量化混合4,137,072.00  379,200.00    1.19
101161017富国中证500指数增强(LOF)3,628,404.16  332,576.00    0.06
102510580易方达中证500ETF3,567,133.60  326,960.00    0.39
103001650工银丰收回报灵活配置混合A3,461,743.00  317,300.00    0.76
104002233工银丰收回报灵活配置混合C3,461,743.00  317,300.00    0.76
105515800添富中证800ETF3,432,286.00  314,600.00    0.07
106512510华泰柏瑞中证500ETF2,932,695.28  268,808.00    0.41
107002943广发多因子混合2,760,328.19  253,009.00    2.00
108000841富国新回报灵活配置混合A2,248,551.00  206,100.00    0.49
109000843富国新回报灵活配置混合C2,248,551.00  206,100.00    0.49
110004774添富添福吉祥混合2,182,000.00  200,000.00    1.80
111000756建信潜力新蓝筹股票2,087,083.00  191,300.00    2.97
112000327南方新蓝筹混合1,944,707.50  178,250.00    1.01
113161118易方达中小板指数(LOF)1,900,522.00  174,200.00    0.78
114000326南方中小盘成长股票1,784,876.00  163,600.00    0.97
115001173中欧瑾和灵活配置混合A1,708,506.00  156,600.00    1.13
116001174中欧瑾和灵活配置混合C1,708,506.00  156,600.00    1.13
117005762招商MSCI中国A股国际通指数C1,661,593.00  152,300.00    0.09
118005761招商MSCI中国A股国际通指数A1,661,593.00  152,300.00    0.09
119050007博时平衡配置混合1,608,134.00  147,400.00    0.31
120501037汇添富中证500指数(LOF)C1,566,719.64  143,604.00    0.36
121501036汇添富中证500指数(LOF)A1,566,719.64  143,604.00    0.36
122159907广发中小板300ETF1,189,735.50  109,050.00    0.55
123000894中欧睿达定期开放混合1,144,459.00  104,900.00    0.67
124001573南方互联网+灵活配置混合1,091,000.00  100,000.00    1.42
125217002招商安泰平衡混合932,805.00  85,500.00    0.51
126159903深成ETF918,622.00  84,200.00    0.23
127159918嘉实中创400ETF853,707.50  78,250.00    0.70
128001615中欧睿尚定期开放混合A841,859.24  77,164.00    1.20
129512310南方中证500工业ETF787,702.00  72,200.00    2.07
130000993华宝稳健回报混合741,880.00  68,000.00    0.26
131006611人保中证500指数738,607.00  67,700.00    0.41
132001637嘉实腾讯自选股大数据策略股票681,875.00  62,500.00    0.24
133002317招商睿逸混合665,510.00  61,000.00    0.37
134512160MSCI中国A股国际通ETF645,872.00  59,200.00    0.09
13516480L工银中证500指数637,144.00  58,400.00    0.41
136150055工银瑞信睿智A637,144.00  58,400.00    0.41
137150056工银瑞信睿智B637,144.00  58,400.00    0.41
138004348南方中证500ETF联接(LOF)C595,140.50  54,550.00    0.01
139160119南方中证500ETF联接(LOF)A595,140.50  54,550.00    0.01
140161223国投瑞银中证创业指数分级590,231.00  54,100.00    2.57
141150213国投瑞银中证创业指数分级A590,231.00  54,100.00    2.57
142150214国投瑞银中证创业指数分级B590,231.00  54,100.00    2.57
143502000西部利得中证500指数增强(LOF)560,774.00  51,400.00    0.14
144502001西部利得中证500等权重指数分级A560,774.00  51,400.00    0.14
145502002西部利得中证500等权重指数分级B560,774.00  51,400.00    0.14
146002419汇添富盈安混合545,500.00  50,000.00    0.18
147004429南方文旅休闲灵活配置混合501,860.00  46,000.00    2.07
148512090易方达MSCI中国A股国际通ETF464,766.00  42,600.00    0.09
149002959汇添富盈泰混合451,783.10  41,410.00    0.14
150515810易方达中证800ETF382,941.00  35,100.00    0.10
151001277博时国企改革股票350,211.00  32,100.00    0.03
152159912汇添富深证300ETF322,936.00  29,600.00    0.27
153512520华泰柏瑞MSCI中国A股国际通ETF292,388.00  26,800.00    0.09
154005608华宝中证500增强C258,567.00  23,700.00    0.59
155005607华宝中证500增强A258,567.00  23,700.00    0.59
156519198万家颐和混合237,838.00  21,800.00    2.01
157004649国开开航混合218,200.00  20,000.00    1.10
158512920新华MSCI中国A股国际ETF137,466.00  12,600.00    0.09
159007840汇添富中证长三角ETF联接C111,282.00  10,200.00    0.01
160007839汇添富中证长三角ETF联接A111,282.00  10,200.00    0.01
161004266招商沪港深科技创新混合105,827.00  9,700.00    0.09
162001214华泰柏瑞中证500ETF联接A98,190.00  9,000.00    0.02
163006087华泰柏瑞中证500ETF联接C98,190.00  9,000.00    0.02
164159953广发中证全指工业ETF93,826.00  8,600.00    0.46
165501086华宝MSCIESG指数(LOF)75,279.00  6,900.00    0.06
166002903广发中证500ETF联接(LOF)C65,460.00  6,000.00    0.00
167162711广发中证500ETF联接(LOF)A65,460.00  6,000.00    0.00
168004902富国丰利增强债券57,277.50  5,250.00    0.02
169004345南方深证成份ETF联接C22,911.00  2,100.00    0.01
170202017南方深证成份ETF联接A22,911.00  2,100.00    0.01
171005121富国兴利增强债券21,820.00  2,000.00    0.10
172270026广发中小板300联接10,910.00  1,000.00    0.01
173470068汇添富深证300ETF联接6,546.00  600.00    0.01
174005727嘉实中创400ETF联接C4,909.50  450.00    0.00
175070030嘉实中创400ETF联接A4,909.50  450.00    0.00
176000008嘉实中证500ETF联接A2,182.00  200.00    0.00
177005429渤海汇金睿选混合A2,182.00  200.00    0.02
178005430渤海汇金睿选混合C2,182.00  200.00    0.02
179070039嘉实中证500ETF联接C2,182.00  200.00    0.00
180005167嘉实润泽量化定期混合545.50  50.00    0.00