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持有 南极电商(002127)的基金
  报告期:2020-06-30
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(%)
1519068汇添富成长焦点混合889,140,000.00  42,000,000.00    9.38
2004231中欧行业成长混合(LOF)C640,656,638.09  30,262,477.00    5.32
3166006中欧行业成长混合(LOF)A640,656,638.09  30,262,477.00    5.32
4001886中欧行业成长混合(LOF)E640,656,638.09  30,262,477.00    5.32
5519066汇添富蓝筹稳健混合573,592,449.13  27,094,589.00    9.24
6000083汇添富消费行业混合465,741,439.56  22,000,068.00    4.02
7000001华夏成长混合403,879,291.19  19,077,907.00    7.99
8000173汇添富美丽30混合349,305,000.00  16,500,000.00    9.65
9110009易方达价值精选混合274,217,169.34  12,953,102.00    9.54
10510500南方中证500ETF271,491,404.82  12,824,346.00    0.71
11000925汇添富外延增长主题股票268,536,284.52  12,684,756.00    9.31
12005379添富价值创造定开混合264,626,058.50  12,500,050.00    3.63
13160505博时主题行业混合(LOF)257,790,837.09  12,177,177.00    2.70
14002851南方品质优选灵活配置混合242,300,409.37  11,445,461.00    9.63
15519008汇添富优势精选混合238,715,037.00  11,276,100.00    8.87
16040008华安策略优选混合231,677,642.09  10,943,677.00    3.89
17005276中欧创新成长灵活配置混合C199,877,168.93  9,441,529.00    4.38
18005275中欧创新成长灵活配置混合A199,877,168.93  9,441,529.00    4.38
19001118华宝事件驱动混合196,881,000.00  9,300,000.00    9.06
20000697汇添富移动互联股票195,477,174.96  9,233,688.00    2.35
21040004华安宝利配置混合191,484,830.51  9,045,103.00    4.34
22202003南方绩优混合A179,471,024.87  8,477,611.00    2.49
23006540南方绩优混合C179,471,024.87  8,477,611.00    2.49
24470028汇添富社会责任混合171,477,000.00  8,100,000.00    7.36
25008375中欧启航三年混合A159,811,652.56  7,548,968.00    4.54
26008376中欧启航三年混合C159,811,652.56  7,548,968.00    4.54
27008066汇添富中盘积极成长混合C154,660,631.67  7,305,651.00    1.54
28008065汇添富中盘积极成长混合A154,660,631.67  7,305,651.00    1.54
29540006汇丰晋信大盘股票A148,611,134.81  7,019,893.00    5.28
30960000汇丰晋信大盘股票H148,611,134.81  7,019,893.00    5.28
31240001华宝宝康消费品混合146,284,700.00  6,910,000.00    9.07
32008712景顺长城品质成长混合129,359,560.21  6,110,513.00    2.81
33110029易方达科讯混合126,663,433.69  5,983,157.00    2.31
34501065汇添富经典成长定开混合114,417,499.00  5,404,700.00    9.49
35162607景顺长城资源垄断混合(LOF)112,039,959.81  5,292,393.00    4.28
36008133华安优质生活混合112,031,640.00  5,292,000.00    3.13
37110013易方达科翔混合104,528,992.00  4,937,600.00    2.07
38006587南方优享分红灵活配置混合C103,954,544.05  4,910,465.00    9.72
39005123南方优享分红灵活配置混合A103,954,544.05  4,910,465.00    9.72
40008286易方达研究精选股票98,041,276.14  4,631,142.00    0.97
41050008博时第三产业混合95,262,946.51  4,499,903.00    5.33
42160133南方天元新产业股票(LOF)93,052,607.98  4,395,494.00    3.77
43005359东方阿尔法精选混合C91,185,329.30  4,307,290.00    8.84
44005358东方阿尔法精选混合A91,185,329.30  4,307,290.00    8.84
45202007南方隆元产业主题混合89,144,753.00  4,210,900.00    3.87
46008140汇添富绝对收益定开混合C84,678,264.06  3,999,918.00    0.35
47000762汇添富绝对收益定开混合A84,678,264.06  3,999,918.00    0.35
48005521华安红利精选混合83,907,210.32  3,963,496.00    3.95
49000294华安生态优先混合83,399,215.00  3,939,500.00    3.03
50070011嘉实策略混合81,806,447.71  3,864,263.00    2.13
51001409工银互联网加股票77,970,591.90  3,683,070.00    1.60
52001725汇添富高端制造股票74,095,000.00  3,500,000.00    6.08
53100026富国天合稳健优选混合70,453,760.00  3,328,000.00    2.45
54450009国富中小盘股票70,332,900.47  3,322,291.00    2.51
55001225中邮趋势精选灵活配置混合70,007,073.00  3,306,900.00    4.04
56501079大成科创主题3年封闭混合69,444,882.48  3,280,344.00    4.72
57040007华安中小盘成长混合69,020,593.34  3,260,302.00    2.98
58202001南方稳健成长混合68,716,549.80  3,245,940.00    2.97
59202002南方稳健成长贰号混合59,657,060.00  2,818,000.00    2.96
60470008汇添富策略回报混合58,874,828.50  2,781,050.00    3.63
61004476景顺长城沪港深领先科技股票58,206,047.03  2,749,459.00    3.71
62005840富国产业驱动混合55,951,886.60  2,642,980.00    2.43
63100022富国天瑞强势混合53,376,429.08  2,521,324.00    1.81
64270028广发制造业精选混合A53,178,764.79