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持有 南极电商(002127)的基金
  报告期:2020-12-31
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(%)
1519066汇添富蓝筹稳健混合410,400,000.00  30,000,000.00    4.05
2519068汇添富成长焦点混合410,400,000.00  30,000,000.00    4.31
3000001华夏成长混合283,787,783.28  20,744,721.00    5.90
4240001华宝宝康消费品混合139,536,697.68  10,200,051.00    8.31
5001118华宝事件驱动混合112,176,000.00  8,200,000.00    8.10
6002851南方品质优选灵活配置混合101,523,958.56  7,421,342.00    4.69
7000925汇添富外延增长主题股票91,451,429.28  6,685,046.00    3.00
8160133南方天元新产业股票(LOF)84,906,739.44  6,206,633.00    2.67
9202007南方隆元产业主题混合63,988,200.00  4,677,500.00    2.94
10270028广发制造业精选混合A49,536,470.16  3,621,087.00    3.69
11010023广发制造业精选混合C49,536,470.16  3,621,087.00    3.69
12260103景顺长城动力平衡混合46,134,842.40  3,372,430.00    2.84
13010433广发新兴产业精选混合C41,712,248.88  3,049,141.00    3.54
14002124广发新兴产业精选混合A41,712,248.88  3,049,141.00    3.54
15005123南方优享分红灵活配置混合A39,269,890.08  2,870,606.00    4.28
16006587南方优享分红灵活配置混合C39,269,890.08  2,870,606.00    4.28
17000612华宝生态中国混合36,743,878.08  2,685,956.00    8.45
18002459华夏鼎利债券A30,446,303.76  2,225,607.00    1.18
19002460华夏鼎利债券C30,446,303.76  2,225,607.00    1.18
20007518东方阿尔法优选混合A26,542,620.00  1,940,250.00    6.03
21007519东方阿尔法优选混合C26,542,620.00  1,940,250.00    6.03
22004703南方兴盛先锋灵活配置混合16,894,553.76  1,234,982.00    4.81
23007590华宝绿色领先股票10,896,762.96  796,547.00    8.41
24008212华夏新机遇混合C10,660,824.00  779,300.00    1.42
25002411华夏新机遇混合A10,660,824.00  779,300.00    1.42
26160324华夏磐晟混合(LOF)9,546,287.04  697,828.00    5.75
27007282华夏鼎淳债券A8,090,899.20  591,440.00    0.36
28007283华夏鼎淳债券C8,090,899.20  591,440.00    0.36
29000326南方中小盘成长股票6,673,104.00  487,800.00    2.96
30002152华宝核心优势混合6,566,400.00  480,000.00    7.90
31000327南方新蓝筹混合5,106,744.00  373,300.00    2.96
32002634华宝未来主导混合3,659,742.00  267,525.00    8.40
33009060南方沪深300增强C3,442,763.52  251,664.00    0.78
34009059南方沪深300增强A3,442,763.52  251,664.00    0.78
35006891华夏养老2050五年持有混合(FOF)778,392.00  56,900.00    0.67