行情中心升级到1.1版! 官方博客
持有 南极电商(002127)的基金
  报告期:2020-09-30
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641,752,690.00  37,181,500.00    7.01
2519066汇添富蓝筹稳健混合552,320,000.00  32,000,000.00    5.84
3001886中欧行业成长混合(LOF)E478,964,948.22  27,749,997.00    3.56
4004231中欧行业成长混合(LOF)C478,964,948.22  27,749,997.00    3.56
5166006中欧行业成长混合(LOF)A478,964,948.22  27,749,997.00    3.56
6000001华夏成长混合391,346,508.60  22,673,610.00    7.84
7160505博时主题行业混合(LOF)300,038,778.50  17,383,475.00    3.34
8005275中欧创新成长灵活配置混合A282,052,460.44  16,341,394.00    3.29
9005276中欧创新成长灵活配置混合C282,052,460.44  16,341,394.00    3.29
10000925汇添富外延增长主题股票212,851,113.96  12,332,046.00    6.65
11005379添富价值创造定开混合207,120,863.00  12,000,050.00    2.46
12510500南方中证500ETF196,585,289.96  11,389,646.00    0.54
13002851南方品质优选灵活配置混合184,890,172.86  10,712,061.00    8.07
14000173汇添富美丽30混合182,956,000.00  10,600,000.00    6.41
15519008汇添富优势精选混合165,283,486.00  9,576,100.00    5.25
16240001华宝宝康消费品混合141,532,000.00  8,200,000.00    8.65
17040004华安宝利配置混合135,419,474.56  7,845,856.00    3.52
18001118华宝事件驱动混合134,628,000.00  7,800,000.00    8.60
19008375中欧启航三年混合A127,628,742.06  7,394,481.00    3.38
20008376中欧启航三年混合C127,628,742.06  7,394,481.00    3.38
21160133南方天元新产业股票(LOF)113,360,797.58  6,567,833.00    3.75
22008133华安优质生活混合91,339,920.00  5,292,000.00    2.76
23202007南方隆元产业主题混合80,733,650.00  4,677,500.00    3.77
24050008博时第三产业混合77,668,325.78  4,499,903.00    4.78
25004448博时汇智回报混合77,132,489.08  4,468,858.00    6.82
26006587南方优享分红灵活配置混合C71,374,673.90  4,135,265.00    7.40
27005123南方优享分红灵活配置混合A71,374,673.90  4,135,265.00    7.40
28501065汇添富经典成长定开混合66,642,586.00  3,861,100.00    4.97
29040007华安中小盘成长混合56,272,812.52  3,260,302.00    2.54
30002460华夏鼎利债券C54,888,526.00  3,180,100.00    2.33
31002459华夏鼎利债券A54,888,526.00  3,180,100.00    2.33
32009152南方瑞盛三年混合A51,021,889.02  2,956,077.00    3.41
33009153南方瑞盛三年混合C51,021,889.02  2,956,077.00    3.41
34004476景顺长城沪港深领先科技股票49,120,941.66  2,845,941.00    2.75
35001490汇添富国企创新股票48,087,947.92  2,786,092.00    6.93
36000020景顺长城品质投资混合45,547,206.88  2,638,888.00    2.48
37270028广发制造业精选混合A42,951,285.62  2,488,487.00    4.12
38010023广发制造业精选混合C42,951,285.62  2,488,487.00    4.12
39002124广发新兴产业精选混合A40,601,405.66  2,352,341.00    3.07
40001125博时互联网主题灵活配置混合39,698,000.00  2,300,000.00    4.06
41000955南方产业活力股票37,461,500.98  2,170,423.00    4.40
42000612华宝生态中国混合35,140,600.56  2,035,956.00    7.89
43004703南方兴盛先锋灵活配置混合30,725,941.32  1,780,182.00    8.15
44512500华夏中证500ETF26,882,053.02  1,557,477.00    0.55
45001144大成互联网思维混合26,389,366.32  1,528,932.00    4.73
46008212华夏新机遇混合C26,071,230.00  1,510,500.00    3.49
47002411华夏新机遇混合A26,071,230.00  1,510,500.00    3.49
48004357南方智慧精选灵活配置混合23,657,505.30  1,370,655.00    3.64
49008657景顺长城科技创新混合21,164,212.00  1,226,200.00    3.24
50008962建信科技创新混合A18,557,244.34  1,075,159.00    3.29
51008963建信科技创新混合C18,557,244.34  1,075,159.00    3.29
52510510广发中证500ETF15,660,619.36  907,336.00    0.54
53159922嘉实中证500ETF13,663,879.00  791,650.00    0.55
54217002招商安泰平衡混合13,573,264.00  786,400.00    3.43
55009060南方沪深300增强C13,504,103.18  782,393.00    3.44
56009059南方沪深300增强A13,504,103.18  782,393.00    3.44
57240017华宝新兴产业混合13,362,191.46  774,171.00    2.95
58001070建信信息产业股票12,991,325.84  752,684.00    2.92
59002317招商睿逸混合12,912,206.00  748,100.00    3.38
60002311创金合信中证500增强A12,676,002.90  734,415.00    1.21
61002316创金合信中证500增强C12,676,002.90  734,415.00    1.21
62000264博时内需增长混合11,912,852.00  690,200.00    4.12
63007590华宝绿色领先股票11,447,643.22  663,247.00    7.93
64003435博时鑫泽混合C11,274,232.00  653,200.00    3.03
65003434博时鑫泽混合A11,274,232.00  653,200.00    3.03
66002420汇添富盈鑫混合11,060,208.00  640,800.00    3.99
67510590平安中证500ETF10,071,210.00  583,500.00    0.55
68000406汇添富双利增强债券A8,926,872.00  517,200.00    1.83
69000407汇添富双利增强债券C8,926,872.00  517,200.00    1.83
70005330添富民安增益定开混合C8,631,467.10  500,085.00    2.11
71005329添富民安增益定开混合A8,631,467.10  500,085.00    2.11
72004774添富添福吉祥混合8,630,000.00  500,000.00    1.21
73002152华宝核心优势混合8,284,800.00  480,000.00    8.59
74002907南方中证500增强股票C8,238,198.00  477,300.00    1.43
75002906南方中证500增强股票A8,238,198.00  477,300.00    1.43
76160324华夏磐晟混合(LOF)7,930,970.00  459,500.00    5.49
77004635中信建投睿利混合C7,076,600.00  410,000.00    1.46
78003308中信建投睿利混合A7,076,600.00  410,000.00    1.46
79000326南方中小盘成长股票5,312,628.00  307,800.00    2.44
80159968博时中证500ETF5,122,371.02  296,777.00    0.51
81005351添富行业整合混合4,660,200.00  270,000.00    3.35
82510580易方达中证500ETF4,497,265.60  260,560.00    0.53
83510560国寿安保中证500ETF4,485,874.00  259,900.00    0.57
84000327南方新蓝筹混合4,411,656.00  255,600.00    2.47
85160519博时睿利事件驱动混合(LOF)4,095,798.00  237,300.00    3.29
86000308建信创新中国混合3,935,280.00  228,000.00    2.87
87002634华宝未来主导混合3,695,797.50  214,125.00    7.86
88512510华泰柏瑞中证500ETF3,117,294.08  180,608.00    0.55
89450007国富成长动力混合3,053,294.00  176,900.00    4.14
90501036汇添富中证500指数(LOF)A2,159,295.04  125,104.00    0.54
91501037汇添富中证500指数(LOF)C2,159,295.04  125,104.00    0.54
92005218华夏聚惠(FOF)A1,979,722.00  114,700.00    0.50
93005219华夏聚惠(FOF)C1,979,722.00  114,700.00    0.50
94510530工银瑞信中证500ETF1,822,656.00  105,600.00    0.56
95160616鹏华中证500指数(LOF)A1,776,917.00  102,950.00    0.53
96006938鹏华中证500指数(LOF)C1,776,917.00  102,950.00    0.53
97159982鹏华中证500ETF1,513,702.00  87,700.00    0.52
98512310南方中证500工业ETF1,152,968.00  66,800.00    2.65
99150028信诚中证500指数A1,125,352.00  65,200.00    0.54
100150029信诚中证500指数B1,125,352.00  65,200.00    0.54
101007288合煦智远消费主题股票发起式C1,035,479.18  59,993.00    4.11
102007287合煦智远消费主题股票发起式A1,035,479.18  59,993.00    4.11
103159999永赢中证500ETF976,916.00  56,600.00    0.52
104159918嘉实中创400ETF951,889.00  55,150.00    0.93
105006891华夏养老2050五年持有混合(FOF)731,824.00  42,400.00    0.79
106000962天弘中证500ETF联接A510,033.00  29,550.00    0.02
107005919天弘中证500ETF联接C510,033.00  29,550.00    0.02
108006611人保中证500指数478,102.00  27,700.00    0.58
109003760国泰中证500指数增强A445,308.00  25,800.00    1.16
110003761国泰中证500指数增强C445,308.00  25,800.00    1.16
111660011农银汇理中证500指数440,130.00  25,500.00    0.54
112159932大成中证500深市ETF395,254.00  22,900.00    1.01
113159935景顺长城中证500ETF388,350.00  22,500.00    0.53
114005607华宝中证500增强A348,652.00  20,200.00    0.90
115005608华宝中证500增强C348,652.00  20,200.00    0.90
116515550中融中证500ETF274,434.00  15,900.00    0.53
117510550方正富邦中证500ETF148,867.50  8,625.00    0.56
118005727嘉实中创400ETF联接C34,520.00  2,000.00    0.03
119070030嘉实中创400ETF联接A34,520.00  2,000.00    0.03