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持有 南极电商(002127)的基金
  报告期:2020-03-31
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702,286,794.00  60,541,965.00    9.75
2001886中欧行业成长混合(LOF)E386,562,692.00  33,324,370.00    4.48
3004231中欧行业成长混合(LOF)C386,562,692.00  33,324,370.00    4.48
4166006中欧行业成长混合(LOF)A386,562,692.00  33,324,370.00    4.48
5519066汇添富蓝筹稳健混合369,586,440.00  31,860,900.00    9.90
6000001华夏成长混合303,906,161.20  26,198,807.00    6.92
7002851南方品质优选灵活配置混合247,509,791.60  21,337,051.00    10.26
8000173汇添富美丽30混合232,000,000.00  20,000,000.00    6.16
9000083汇添富消费行业混合197,200,208.80  17,000,018.00    2.57
10470028汇添富社会责任混合190,240,000.00  16,400,000.00    9.19
11000925汇添富外延增长主题股票157,691,792.00  13,594,120.00    7.28
12110009易方达价值精选混合157,055,903.20  13,539,302.00    6.58
13100056富国低碳环保混合147,550,596.40  12,719,879.00    4.68
14001118华宝事件驱动混合139,200,000.00  12,000,000.00    8.51
15005275中欧创新成长灵活配置混合A114,385,616.40  9,860,829.00    4.30
16005276中欧创新成长灵活配置混合C114,385,616.40  9,860,829.00    4.30
17005123南方优享分红灵活配置混合A111,495,314.00  9,611,665.00    10.27
18006587南方优享分红灵活配置混合C111,495,314.00  9,611,665.00    10.27
19519008汇添富优势精选混合107,602,760.00  9,276,100.00    5.08
20501065汇添富经典成长定开混合102,080,000.00  8,800,000.00    9.87
21240001华宝宝康消费品混合99,760,000.00  8,600,000.00    8.95
22001725汇添富高端制造股票98,600,000.00  8,500,000.00    6.87
23008376中欧启航三年混合C93,840,659.20  8,089,712.00    3.47
24008375中欧启航三年混合A93,840,659.20  8,089,712.00    3.47
25005359东方阿尔法精选混合C79,886,996.00  6,886,810.00    8.66
26005358东方阿尔法精选混合A79,886,996.00  6,886,810.00    8.66
27001048富国新兴产业股票67,662,428.80  5,832,968.00    4.76
28000612华宝生态中国混合55,057,010.40  4,746,294.00    9.78
29007590华宝绿色领先股票53,725,864.00  4,631,540.00    9.63
30050008博时第三产业混合52,198,874.80  4,499,903.00    3.51
31001225中邮趋势精选灵活配置混合50,170,000.00  4,325,000.00    3.58
32202007南方隆元产业主题混合48,846,440.00  4,210,900.00    2.39
33007639汇添富3年封闭竞争优势混合48,720,000.00  4,200,000.00    4.17
34040004华安宝利配置混合47,703,874.80  4,112,403.00    2.43
35501062南方瑞合混合(LOF)46,201,964.80  3,982,928.00    3.24
36001490汇添富国企创新股票46,080,791.20  3,972,482.00    9.87
37003293易方达科瑞灵活配置混合44,039,318.80  3,796,493.00    6.78
38002697中欧消费主题股票C40,976,164.80  3,532,428.00    4.85
39002621中欧消费主题股票A40,976,164.80  3,532,428.00    4.85
40270028广发制造业精选混合40,098,729.20  3,456,787.00    5.49
41501063添富悦享定开混合34,800,000.00  3,000,000.00    3.56
42240004华宝动力组合混合34,797,981.60  2,999,826.00    4.07
43004703南方兴盛先锋灵活配置混合28,043,951.20  2,417,582.00    10.26
44960003汇丰晋信动态策略混合H26,372,600.00  2,273,500.00    3.84
45540003汇丰晋信动态策略混合A26,372,600.00  2,273,500.00    3.84
46000955南方产业活力股票22,948,546.80  1,978,323.00    2.55
47110012易方达科汇灵活配置混合22,161,220.00  1,910,450.00    6.92
48008468博道嘉瑞混合C19,495,899.60  1,680,681.00    4.08
49008467博道嘉瑞混合A19,495,899.60  1,680,681.00    4.08
50007519东方阿尔法优选混合C15,497,600.00  1,336,000.00    9.80
51007518东方阿尔法优选混合A15,497,600.00  1,336,000.00    9.80
52001070建信信息产业股票13,440,734.40  1,158,684.00    3.22
53240017华宝新兴产业混合11,810,667.60  1,018,161.00    3.40
54008208博道嘉泰回报混合11,568,680.00  997,300.00    3.95
55002446广发利鑫灵活配置混合11,325,080.00  976,300.00    4.91
56002124广发新兴产业精选混合10,682,915.60  920,941.00    4.63
57001181南方改革机遇混合9,981,800.00  860,500.00    1.78
58001276建信新经济灵活配置混合9,101,360.00  784,600.00    2.73
59002460华夏鼎利债券C8,188,440.00  705,900.00    3.97
60002459华夏鼎利债券A8,188,440.00  705,900.00    3.97
61002411华夏新机遇混合A7,859,000.00  677,500.00    2.49
62008212华夏新机遇混合C7,859,000.00  677,500.00    2.49
63002158汇添富安鑫智选混合C7,476,200.00  644,500.00    1.52
64001796汇添富安鑫智选混合A7,476,200.00  644,500.00    1.52
65002634华宝未来主导混合7,301,330.00  629,425.00    9.66
66005621中欧品质消费股票C7,221,707.60  622,561.00    3.91
67005620中欧品质消费股票A7,221,707.60  622,561.00    3.91
68000729建信中小盘先锋股票6,555,740.00  565,150.00    4.08
69160324华夏磐晟混合(LOF)6,441,480.00  555,300.00    6.55
70007160南方富元稳健养老混合(FOF)C4,625,801.60  398,776.00    0.84
71007159南方富元稳健养老混合(FOF)A4,625,801.60  398,776.00    0.84
72002152华宝核心优势混合4,408,000.00  380,000.00    9.77
73006291南方养老2035混合(FOF)C3,973,000.00  342,500.00    0.60
74006290南方养老2035混合(FOF)A3,973,000.00  342,500.00    0.60
75005351添富行业整合混合3,828,000.00  330,000.00    3.98
76000308建信创新中国混合3,399,960.00  293,100.00    3.02
77000994建信睿盈灵活配置混合A3,212,736.00  276,960.00    2.79
78000995建信睿盈灵活配置混合C3,212,736.00  276,960.00    2.79
79005219华夏聚惠(FOF)C2,663,360.00  229,600.00    0.53
80005218华夏聚惠(FOF)A2,663,360.00  229,600.00    0.53
81202213南方核心竞争混合2,430,200.00  209,500.00    1.83
82000756建信潜力新蓝筹股票1,527,720.00  131,700.00    2.59
83159918嘉实中创400ETF841,580.00  72,550.00    0.76
84512310南方中证500工业ETF764,440.00  65,900.00    2.34
85150214国投瑞银中证创业指数分级B519,680.00  44,800.00    2.51
86150213国投瑞银中证创业指数分级A519,680.00  44,800.00    2.51
87161223国投瑞银中证创业指数分级519,680.00  44,800.00    2.51
88070030嘉实中创400ETF联接A26,100.00  2,250.00    0.02
89005727嘉实中创400ETF联接C26,100.00  2,250.00    0.02