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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
3001886中欧行业成长混合(LOF)E640,656,638.09  30,262,477.00    5.32
4166006中欧行业成长混合(LOF)A640,656,638.09  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
17005275中欧创新成长灵活配置混合A199,877,168.93  9,441,529.00    4.38
18005276中欧创新成长灵活配置混合C199,877,168.93  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
25008376中欧启航三年混合C159,811,652.56  7,548,968.00    4.54
26008375中欧启航三年混合A159,811,652.56  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
29960000汇丰晋信大盘股票H148,611,134.81  7,019,893.00    5.28
30540006汇丰晋信大盘股票A148,611,134.81  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
38005123南方优享分红灵活配置混合A103,954,544.05  4,910,465.00    9.72
39006587南方优享分红灵活配置混合C103,954,544.05  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  2,511,987.00    5.94
65007639汇添富3年封闭竞争优势混合52,925,000.00  2,500,000.00    3.99
66090004大成精选增值混合49,692,044.62  2,347,286.00    3.56
67501088嘉实瑞虹三年定期混合49,019,135.00  2,315,500.00    1.71
68001125博时互联网主题灵活配置混合48,691,000.00  2,300,000.00    3.69
69001018易方达新经济混合48,680,859.57  2,299,521.00    2.10
70000020景顺长城品质投资混合47,769,575.75  2,256,475.00    3.22
71000772景顺长城中国回报混合47,075,453.79  2,223,687.00    4.18
72519019大成景阳领先混合46,840,064.56  2,212,568.00    6.01
73001490汇添富国企创新股票45,352,321.64  2,142,292.00    8.45
74006921南方智诚混合44,281,289.00  2,091,700.00    4.94
75009152南方瑞盛三年混合A42,405,140.09  2,003,077.00    3.13
76009153南方瑞盛三年混合C42,405,140.09  2,003,077.00    3.13
77008855南方内需增长两年股票C42,340,000.00  2,000,000.00    0.74
78008854南方内需增长两年股票A42,340,000.00  2,000,000.00    0.74
79005206南方优选成长混合C42,339,089.69  1,999,957.00    1.80
80202023南方优选成长混合A42,339,089.69  1,999,957.00    1.80
81000955南方产业活力股票41,881,097.91  1,978,323.00    4.27
82110001易方达平稳增长混合41,740,910.17  1,971,701.00    1.45
83004703南方兴盛先锋灵活配置混合40,567,689.94  1,916,282.00    9.59
84260103景顺长城动力平衡混合39,935,723.10  1,886,430.00    2.62
85001150融通互联网传媒灵活配置混合39,640,825.00  1,872,500.00    2.49
86007120睿远成长价值混合C38,085,465.10  1,799,030.00    0.22
87007119睿远成长价值混合A38,085,465.10  1,799,030.00    0.22
88002124广发新兴产业精选混合A37,636,893.97  1,777,841.00    4.53
89000541华商创新成长混合发起式37,496,304.00  1,771,200.00    4.87
90001143华商量化进取混合36,666,799.89  1,732,017.00    2.41
91006408添富消费升级混合35,989,000.00  1,700,000.00    2.50
92004357南方智慧精选灵活配置混合35,090,439.35  1,657,555.00    5.00
93512500华夏中证500ETF34,885,556.09  1,647,877.00    0.72
94050001博时价值增长混合34,850,456.23  1,646,219.00    0.86
95159902华夏中小板ETF34,535,446.63  1,631,339.00    1.33
96006590南方新优享灵活配置混合C34,477,462.00  1,628,600.00    1.14
97000527南方新优享灵活配置混合A34,477,462.00  1,628,600.00    1.14
98001144大成互联网思维混合34,429,448.44  1,626,332.00    4.56
99005504添富沪港深大盘价值混合34,389,056.08  1,624,424.00    2.47
100008657景顺长城科技创新混合34,020,190.00  1,607,000.00    3.90
101519993长信增利动态混合33,207,262.00  1,568,600.00    5.32
102501091嘉实瑞熙三年封闭运作混合A32,987,094.00  1,558,200.00    2.38
103008962建信科技创新混合A32,328,707.00  1,527,100.00    3.59
104008963建信科技创新混合C32,328,707.00  1,527,100.00    3.59
105000612华宝生态中国混合31,673,622.52  1,496,156.00    5.16
106006533易方达科融混合31,075,993.42  1,467,926.00    5.23
107001910泰康新机遇灵活配置混合30,580,065.00  1,444,500.00    0.87
108001416嘉实事件驱动股票30,136,299.46  1,423,538.00    0.67
109002460华夏鼎利债券C30,124,910.00  1,423,000.00    1.57
110002459华夏鼎利债券A30,124,910.00  1,423,000.00    1.57
111519665银河美丽混合C29,944,880.32  1,414,496.00    4.60
112519664银河美丽混合A29,944,880.32  1,414,496.00    4.60
113007733南方智锐混合A29,638,000.00  1,400,000.00    1.75
114007734南方智锐混合C29,638,000.00  1,400,000.00    1.75
115005633建信中证500指数增强C28,568,258.73  1,349,469.00    0.51
116000478建信中证500指数增强A28,568,258.73  1,349,469.00    0.51
117007895嘉实价值成长混合28,321,310.68  1,337,804.00    2.45
118510510广发中证500ETF28,201,319.12  1,332,136.00    0.71
119007523汇添富内需增长股票A27,912,645.00  1,318,500.00    3.12
120007524汇添富内需增长股票C27,912,645.00  1,318,500.00    3.12
121512650添富中证长三角ETF27,881,863.82  1,317,046.00    0.91
122005810南方瑞祥一年混合A27,563,340.00  1,302,000.00    4.91
123005811南方瑞祥一年混合C27,563,340.00  1,302,000.00    4.91
124002593富国美丽中国混合26,945,176.00  1,272,800.00    2.21
125008989大成科技创新混合C26,117,556.02  1,233,706.00    4.84
126008988大成科技创新混合A26,117,556.02  1,233,706.00    4.84
127161609融通动力先锋混合25,681,327.00  1,213,100.00    2.31
128001928华夏消费升级混合C25,404,000.00  1,200,000.00    2.04
129001927华夏消费升级混合A25,404,000.00  1,200,000.00    2.04
130007519东方阿尔法优选混合C25,319,320.00  1,196,000.00    7.38
131007518东方阿尔法优选混合A25,319,320.00  1,196,000.00    7.38
132240017华宝新兴产业混合25,041,167.37  1,182,861.00    5.57
133008794博道嘉元混合C24,813,653.38  1,172,114.00    2.32
134008793博道嘉元混合A24,813,653.38  1,172,114.00    2.32
135007355汇添富科技创新混合A24,771,017.00  1,170,100.00    2.80
136007356汇添富科技创新混合C24,771,017.00  1,170,100.00    2.80
137040035华安逆向策略混合24,415,699.72  1,153,316.00    1.58
138001694华安沪港深外延增长灵活配置混合23,468,236.37  1,108,561.00    1.92
139001106华商健康生活混合22,234,851.00  1,050,300.00    2.99
140217002招商安泰平衡混合22,071,842.00  1,042,600.00    6.30
141110015易方达行业领先混合21,170,000.00  1,000,000.00    1.51
142005802添富智能制造股票21,170,000.00  1,000,000.00    1.79
143240004华宝动力组合混合21,170,000.00  1,000,000.00    2.18
144002317招商睿逸混合21,053,565.00  994,500.00    6.68
145501062南方瑞合混合(LOF)20,809,855.96  982,988.00    1.19
146159922嘉实中证500ETF20,779,413.50  981,550.00    0.72
147001396建信互联网+产业升级股票20,264,156.87  957,211.00    2.05
148007590华宝绿色领先股票20,182,355.99  953,347.00    6.88
149002746汇添富多策略定开混合19,053,000.00  900,000.00    1.42
150001541汇添富民营新动力股票19,053,000.00  900,000.00    4.52
151510590平安中证500ETF19,010,660.00  898,000.00    0.73
152470018汇添富双利债券A18,606,313.00  878,900.00    0.66
153000692汇添富双利债券C18,606,313.00  878,900.00    0.66
154070015嘉实多元债券A18,024,138.00  851,400.00    2.41
155070016嘉实多元债券B18,024,138.00  851,400.00    2.41
156002562泓德泓益量化混合17,658,000.00  900,000.00    1.63
157009060南方沪深300增强C17,606,940.81  831,693.00    8.46
158009059南方沪深300增强A17,606,940.81  831,693.00    8.46
159050009博时新兴成长混合16,936,000.00  800,000.00    0.40
160002158汇添富安鑫智选混合C16,900,011.00  798,300.00    3.15
161001796汇添富安鑫智选混合A16,900,011.00  798,300.00    3.15
162001053南方创新经济混合16,140,008.00  762,400.00    1.46
163150195富国中证移动互联网指数分级B16,115,662.50  761,250.00    1.09
164150194富国中证移动互联网指数分级A16,115,662.50  761,250.00    1.09
165000962天弘中证500ETF联接A15,927,249.50  752,350.00    0.67
166005919天弘中证500ETF联接C15,927,249.50  752,350.00    0.67
167501083银华科创主题3年封闭混合15,686,970.00  741,000.00    0.99
168003293易方达科瑞灵活配置混合15,600,109.49  736,897.00    1.97
169007353工银科技创新3年封闭混合15,492,206.00  731,800.00    0.93
170002160南方转型驱动灵活配置混合15,454,100.00  730,000.00    3.87
171150050南方新兴消费进取15,023,608.05  709,665.00    1.91
17216012A南方新兴消费增长分级股票15,023,608.05  709,665.00    1.91
173150049南方新兴消费收益15,023,608.05  709,665.00    1.91
174005479安信永泰定开债券15,004,237.50  708,750.00    0.49
175000979景顺长城沪港深精选股票14,613,142.92  690,276.00    0.48
176630005华商动态阿尔法混合14,548,024.00  687,200.00    2.29
177519062海富通阿尔法对冲混合A14,322,600.00  730,000.00    0.11
178008795海富通阿尔法对冲混合C14,322,600.00  730,000.00    0.11
179050022博时回报灵活配置混合13,974,317.00  660,100.00    1.19
180002771安信新回报混合C13,760,500.00  650,000.00    1.38
181002770安信新回报混合A13,760,500.00  650,000.00    1.38
182001070建信信息产业股票13,745,342.28  649,284.00    2.93
183002420汇添富盈鑫混合13,565,736.00  640,800.00    4.67
184000462农银主题轮动混合13,428,131.00  634,300.00    2.49
185050201博时价值增长贰号混合13,334,983.00  629,900.00    0.83
186001305九泰天富改革混合A12,917,214.22  610,166.00    1.75
187005875易方达中盘成长混合12,420,439.00  586,700.00    2.01
188003435博时鑫泽混合C11,918,710.00  563,000.00    3.69
189003434博时鑫泽混合A11,918,710.00  563,000.00    3.69
190150023申万菱信深证成指分级进取11,901,774.00  562,200.00    0.36
191150022申万菱信深证成指分级收益11,901,774.00  562,200.00    0.36
192007658东方红中证竞争力指数C11,886,955.00  561,500.00    0.72
193007657东方红中证竞争力指数A11,886,955.00  561,500.00    0.72
194008468博道嘉瑞混合C11,828,504.63  558,739.00    2.33
195008467博道嘉瑞混合A11,828,504.63  558,739.00    2.33
196005136华安幸福生活混合11,796,262.72  557,216.00    1.66
197161611融通内需驱动混合11,624,235.30  549,090.00    4.93
198519013海富通风格优势混合11,565,171.00  546,300.00    2.29
199000264博时内需增长混合11,400,045.00  538,500.00    4.08
200004895华商鑫安混合11,040,155.00  521,500.00    4.73
201002152华宝核心优势混合10,925,646.47  516,091.00    9.08
202002446广发利鑫灵活配置混合10,777,647.00  509,100.00    1.97
203165516信诚周期轮动混合(LOF)10,066,335.00  475,500.00    2.59
204002906南方中证500增强股票A9,763,604.00  461,200.00    2.17
205002907南方中证500增强股票C9,763,604.00  461,200.00    2.17
206000609华商新量化混合9,748,192.24  460,472.00    2.76
207005689中银医疗保健混合A9,637,430.80  455,240.00    0.82
208004671中融核心成长混合9,274,577.00  438,100.00    4.80
209001445华安国企改革主题灵活配置混合9,109,451.00  430,300.00    2.70
210004448博时汇智回报混合9,050,175.00  427,500.00    8.48
211005329添富民安增益定开混合A8,994,815.45  424,885.00    2.32
212005330添富民安增益定开混合C8,994,815.45  424,885.00    2.32
213002418汇添富优选回报混合C8,976,080.00  424,000.00    2.68
214470021汇添富优选回报混合A8,976,080.00  424,000.00    2.68
215009098景顺长城价值领航两年持有期混合8,954,910.00  423,000.00    0.48
216008212华夏新机遇混合C8,533,627.00  403,100.00    1.26
217002411华夏新机遇混合A8,533,627.00  403,100.00    1.26
218007016富国睿泽回报混合8,349,448.00  394,400.00    2.29
219002311创金合信中证500增强A8,288,901.80  391,540.00    1.32
220002316创金合信中证500增强C8,288,901.80  391,540.00    1.32
221001457华商新常态混合8,213,960.00  388,000.00    3.32
222001167金鹰科技创新股票8,044,600.00  380,000.00    1.38
223110012易方达科汇灵活配置混合7,851,063.86  370,858.00    2.07
224240002华宝宝康配置混合7,832,900.00  370,000.00    1.97
225008208博道嘉泰回报混合7,521,701.00  355,300.00    2.30
226159968博时中证500ETF7,439,138.00  351,400.00    0.69
227000992广发对冲套利定期开放混合7,037,500.76  332,428.00    0.23
228159906大成深证成长40ETF6,899,303.00  325,900.00    3.16
229160324华夏磐晟混合(LOF)6,795,570.00  321,000.00    6.86
230008265南方ESG股票C6,672,784.00  315,200.00    0.51
231008264南方ESG股票A6,672,784.00  315,200.00    0.51
232000867华宝品质生活股票6,609,274.00  312,200.00    4.05
233630016华商价值共享混合发起式6,590,221.00  311,300.00    2.99
234001028华安物联网主题股票6,496,903.64  306,892.00    0.62
235003516国泰融安多策略灵活配置混合6,478,020.00  306,000.00    0.50