| 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(%) |
| 1 | 519068 | 汇添富成长焦点混合 | 641,752,690.00 | 37,181,500.00 | 7.01 |
| 2 | 519066 | 汇添富蓝筹稳健混合 | 552,320,000.00 | 32,000,000.00 | 5.84 |
| 3 | 166006 | 中欧行业成长混合(LOF)A | 478,964,948.22 | 27,749,997.00 | 3.56 |
| 4 | 004231 | 中欧行业成长混合(LOF)C | 478,964,948.22 | 27,749,997.00 | 3.56 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 478,964,948.22 | 27,749,997.00 | 3.56 |
| 6 | 000001 | 华夏成长混合 | 391,346,508.60 | 22,673,610.00 | 7.84 |
| 7 | 160505 | 博时主题行业混合(LOF) | 300,038,778.50 | 17,383,475.00 | 3.34 |
| 8 | 005276 | 中欧创新成长灵活配置混合C | 282,052,460.44 | 16,341,394.00 | 3.29 |
| 9 | 005275 | 中欧创新成长灵活配置混合A | 282,052,460.44 | 16,341,394.00 | 3.29 |
| 10 | 000925 | 汇添富外延增长主题股票 | 212,851,113.96 | 12,332,046.00 | 6.65 |
| 11 | 005379 | 添富价值创造定开混合 | 207,120,863.00 | 12,000,050.00 | 2.46 |
| 12 | 510500 | 南方中证500ETF | 196,585,289.96 | 11,389,646.00 | 0.54 |
| 13 | 002851 | 南方品质优选灵活配置混合 | 184,890,172.86 | 10,712,061.00 | 8.07 |
| 14 | 000173 | 汇添富美丽30混合 | 182,956,000.00 | 10,600,000.00 | 6.41 |
| 15 | 519008 | 汇添富优势精选混合 | 165,283,486.00 | 9,576,100.00 | 5.25 |
| 16 | 240001 | 华宝宝康消费品混合 | 141,532,000.00 | 8,200,000.00 | 8.65 |
| 17 | 040004 | 华安宝利配置混合 | 135,419,474.56 | 7,845,856.00 | 3.52 |
| 18 | 001118 | 华宝事件驱动混合 | 134,628,000.00 | 7,800,000.00 | 8.60 |
| 19 | 008376 | 中欧启航三年混合C | 127,628,742.06 | 7,394,481.00 | 3.38 |
| 20 | 008375 | 中欧启航三年混合A | 127,628,742.06 | 7,394,481.00 | 3.38 |
| 21 | 160133 | 南方天元新产业股票(LOF) | 113,360,797.58 | 6,567,833.00 | 3.75 |
| 22 | 008133 | 华安优质生活混合 | 91,339,920.00 | 5,292,000.00 | 2.76 |
| 23 | 202007 | 南方隆元产业主题混合 | 80,733,650.00 | 4,677,500.00 | 3.77 |
| 24 | 050008 | 博时第三产业混合 | 77,668,325.78 | 4,499,903.00 | 4.78 |
| 25 | 004448 | 博时汇智回报混合 | 77,132,489.08 | 4,468,858.00 | 6.82 |
| 26 | 006587 | 南方优享分红灵活配置混合C | 71,374,673.90 | 4,135,265.00 | 7.40 |
| 27 | 005123 | 南方优享分红灵活配置混合A | 71,374,673.90 | 4,135,265.00 | 7.40 |
| 28 | 501065 | 汇添富经典成长定开混合 | 66,642,586.00 | 3,861,100.00 | 4.97 |
| 29 | 040007 | 华安中小盘成长混合 | 56,272,812.52 | 3,260,302.00 | 2.54 |
| 30 | 002459 | 华夏鼎利债券A | 54,888,526.00 | 3,180,100.00 | 2.33 |
| 31 | 002460 | 华夏鼎利债券C | 54,888,526.00 | 3,180,100.00 | 2.33 |
| 32 | 009152 | 南方瑞盛三年混合A | 51,021,889.02 | 2,956,077.00 | 3.41 |
| 33 | 009153 | 南方瑞盛三年混合C | 51,021,889.02 | 2,956,077.00 | 3.41 |
| 34 | 004476 | 景顺长城沪港深领先科技股票 | 49,120,941.66 | 2,845,941.00 | 2.75 |
| 35 | 001490 | 汇添富国企创新股票 | 48,087,947.92 | 2,786,092.00 | 6.93 |
| 36 | 000020 | 景顺长城品质投资混合 | 45,547,206.88 | 2,638,888.00 | 2.48 |
| 37 | 010023 | 广发制造业精选混合C | 42,951,285.62 | 2,488,487.00 | 4.12 |
| 38 | 270028 | 广发制造业精选混合A | 42,951,285.62 | 2,488,487.00 | 4.12 |
| 39 | 002124 | 广发新兴产业精选混合A | 40,601,405.66 | 2,352,341.00 | 3.07 |
| 40 | 001125 | 博时互联网主题灵活配置混合 | 39,698,000.00 | 2,300,000.00 | 4.06 |
| 41 | 000955 | 南方产业活力股票 | 37,461,500.98 | 2,170,423.00 | 4.40 |
| 42 | 000612 | 华宝生态中国混合 | 35,140,600.56 | 2,035,956.00 | 7.89 |
| 43 | 004703 | 南方兴盛先锋灵活配置混合 | 30,725,941.32 | 1,780,182.00 | 8.15 |
| 44 | 512500 | 华夏中证500ETF | 26,882,053.02 | 1,557,477.00 | 0.55 |
| 45 | 001144 | 大成互联网思维混合 | 26,389,366.32 | 1,528,932.00 | 4.73 |
| 46 | 002411 | 华夏新机遇混合A | 26,071,230.00 | 1,510,500.00 | 3.49 |
| 47 | 008212 | 华夏新机遇混合C | 26,071,230.00 | 1,510,500.00 | 3.49 |
| 48 | 004357 | 南方智慧精选灵活配置混合 | 23,657,505.30 | 1,370,655.00 | 3.64 |
| 49 | 008657 | 景顺长城科技创新混合 | 21,164,212.00 | 1,226,200.00 | 3.24 |
| 50 | 008962 | 建信科技创新混合A | 18,557,244.34 | 1,075,159.00 | 3.29 |
| 51 | 008963 | 建信科技创新混合C | 18,557,244.34 | 1,075,159.00 | 3.29 |
| 52 | 510510 | 广发中证500ETF | 15,660,619.36 | 907,336.00 | 0.54 |
| 53 | 159922 | 嘉实中证500ETF | 13,663,879.00 | 791,650.00 | 0.55 |
| 54 | 217002 | 招商安泰平衡混合 | 13,573,264.00 | 786,400.00 | 3.43 |
| 55 | 009060 | 南方沪深300增强C | 13,504,103.18 | 782,393.00 | 3.44 |
| 56 | 009059 | 南方沪深300增强A | 13,504,103.18 | 782,393.00 | 3.44 |
| 57 | 240017 | 华宝新兴产业混合 | 13,362,191.46 | 774,171.00 | 2.95 |
| 58 | 001070 | 建信信息产业股票 | 12,991,325.84 | 752,684.00 | 2.92 |
| 59 | 002317 | 招商睿逸混合 | 12,912,206.00 | 748,100.00 | 3.38 |
| 60 | 002316 | 创金合信中证500增强C | 12,676,002.90 | 734,415.00 | 1.21 |
| 61 | 002311 | 创金合信中证500增强A | 12,676,002.90 | 734,415.00 | 1.21 |
| 62 | 000264 | 博时内需增长混合 | 11,912,852.00 | 690,200.00 | 4.12 |
| 63 | 007590 | 华宝绿色领先股票 | 11,447,643.22 | 663,247.00 | 7.93 |
| 64 | 003435 | 博时鑫泽混合C | 11,274,232.00 | 653,200.00 | 3.03 |
| 65 | 003434 | 博时鑫泽混合A | 11,274,232.00 | 653,200.00 | 3.03 |
| 66 | 002420 | 汇添富盈鑫混合 | 11,060,208.00 | 640,800.00 | 3.99 |
| 67 | 510590 | 平安中证500ETF | 10,071,210.00 | 583,500.00 | 0.55 |
| 68 | 000406 | 汇添富双利增强债券A | 8,926,872.00 | 517,200.00 | 1.83 |
| 69 | 000407 | 汇添富双利增强债券C | 8,926,872.00 | 517,200.00 | 1.83 |
| 70 | 005330 | 添富民安增益定开混合C | 8,631,467.10 | 500,085.00 | 2.11 |
| 71 | 005329 | 添富民安增益定开混合A | 8,631,467.10 | 500,085.00 | 2.11 |
| 72 | 004774 | 添富添福吉祥混合 | 8,630,000.00 | 500,000.00 | 1.21 |
| 73 | 002152 | 华宝核心优势混合 | 8,284,800.00 | 480,000.00 | 8.59 |
| 74 | 002906 | 南方中证500增强股票A | 8,238,198.00 | 477,300.00 | 1.43 |
| 75 | 002907 | 南方中证500增强股票C | 8,238,198.00 | 477,300.00 | 1.43 |
| 76 | 160324 | 华夏磐晟混合(LOF) | 7,930,970.00 | 459,500.00 | 5.49 |
| 77 | 004635 | 中信建投睿利混合C | 7,076,600.00 | 410,000.00 | 1.46 |
| 78 | 003308 | 中信建投睿利混合A | 7,076,600.00 | 410,000.00 | 1.46 |
| 79 | 000326 | 南方中小盘成长股票 | 5,312,628.00 | 307,800.00 | 2.44 |
| 80 | 159968 | 博时中证500ETF | 5,122,371.02 | 296,777.00 | 0.51 |
| 81 | 005351 | 添富行业整合混合 | 4,660,200.00 | 270,000.00 | 3.35 |
| 82 | 510580 | 易方达中证500ETF | 4,497,265.60 | 260,560.00 | 0.53 |
| 83 | 510560 | 国寿安保中证500ETF | 4,485,874.00 | 259,900.00 | 0.57 |
| 84 | 000327 | 南方新蓝筹混合 | 4,411,656.00 | 255,600.00 | 2.47 |
| 85 | 160519 | 博时睿利事件驱动混合(LOF) | 4,095,798.00 | 237,300.00 | 3.29 |
| 86 | 000308 | 建信创新中国混合 | 3,935,280.00 | 228,000.00 | 2.87 |
| 87 | 002634 | 华宝未来主导混合 | 3,695,797.50 | 214,125.00 | 7.86 |
| 88 | 512510 | 华泰柏瑞中证500ETF | 3,117,294.08 | 180,608.00 | 0.55 |
| 89 | 450007 | 国富成长动力混合 | 3,053,294.00 | 176,900.00 | 4.14 |
| 90 | 501037 | 汇添富中证500指数(LOF)C | 2,159,295.04 | 125,104.00 | 0.54 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 2,159,295.04 | 125,104.00 | 0.54 |
| 92 | 005219 | 华夏聚惠(FOF)C | 1,979,722.00 | 114,700.00 | 0.50 |
| 93 | 005218 | 华夏聚惠(FOF)A | 1,979,722.00 | 114,700.00 | 0.50 |
| 94 | 510530 | 工银瑞信中证500ETF | 1,822,656.00 | 105,600.00 | 0.56 |
| 95 | 160616 | 鹏华中证500指数(LOF)A | 1,776,917.00 | 102,950.00 | 0.53 |
| 96 | 006938 | 鹏华中证500指数(LOF)C | 1,776,917.00 | 102,950.00 | 0.53 |
| 97 | 159982 | 鹏华中证500ETF | 1,513,702.00 | 87,700.00 | 0.52 |
| 98 | 512310 | 南方中证500工业ETF | 1,152,968.00 | 66,800.00 | 2.65 |
| 99 | 150029 | 信诚中证500指数B | 1,125,352.00 | 65,200.00 | 0.54 |
| 100 | 150028 | 信诚中证500指数A | 1,125,352.00 | 65,200.00 | 0.54 |
| 101 | 007288 | 合煦智远消费主题股票发起式C | 1,035,479.18 | 59,993.00 | 4.11 |
| 102 | 007287 | 合煦智远消费主题股票发起式A | 1,035,479.18 | 59,993.00 | 4.11 |
| 103 | 159999 | 永赢中证500ETF | 976,916.00 | 56,600.00 | 0.52 |
| 104 | 159918 | 嘉实中创400ETF | 951,889.00 | 55,150.00 | 0.93 |
| 105 | 006891 | 华夏养老2050五年持有混合(FOF) | 731,824.00 | 42,400.00 | 0.79 |
| 106 | 000962 | 天弘中证500ETF联接A | 510,033.00 | 29,550.00 | 0.02 |
| 107 | 005919 | 天弘中证500ETF联接C | 510,033.00 | 29,550.00 | 0.02 |
| 108 | 006611 | 人保中证500指数 | 478,102.00 | 27,700.00 | 0.58 |
| 109 | 003760 | 国泰中证500指数增强A | 445,308.00 | 25,800.00 | 1.16 |
| 110 | 003761 | 国泰中证500指数增强C | 445,308.00 | 25,800.00 | 1.16 |
| 111 | 660011 | 农银汇理中证500指数 | 440,130.00 | 25,500.00 | 0.54 |
| 112 | 159932 | 大成中证500深市ETF | 395,254.00 | 22,900.00 | 1.01 |
| 113 | 159935 | 景顺长城中证500ETF | 388,350.00 | 22,500.00 | 0.53 |
| 114 | 005607 | 华宝中证500增强A | 348,652.00 | 20,200.00 | 0.90 |
| 115 | 005608 | 华宝中证500增强C | 348,652.00 | 20,200.00 | 0.90 |
| 116 | 515550 | 中融中证500ETF | 274,434.00 | 15,900.00 | 0.53 |
| 117 | 510550 | 方正富邦中证500ETF | 148,867.50 | 8,625.00 | 0.56 |
| 118 | 070030 | 嘉实中创400ETF联接A | 34,520.00 | 2,000.00 | 0.03 |
| 119 | 005727 | 嘉实中创400ETF联接C | 34,520.00 | 2,000.00 | 0.03 |
