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(%) |
1 | 007119 | 睿远成长价值混合A | 468,750,617.28 | 34,265,396.00 | 1.54 |
2 | 007120 | 睿远成长价值混合C | 468,750,617.28 | 34,265,396.00 | 1.54 |
3 | 519068 | 汇添富成长焦点混合 | 410,400,000.00 | 30,000,000.00 | 4.31 |
4 | 519066 | 汇添富蓝筹稳健混合 | 410,400,000.00 | 30,000,000.00 | 4.05 |
5 | 000083 | 汇添富消费行业混合 | 328,320,930.24 | 24,000,068.00 | 1.86 |
6 | 001886 | 中欧行业成长混合(LOF)E | 313,605,025.92 | 22,924,344.00 | 2.07 |
7 | 166006 | 中欧行业成长混合(LOF)A | 313,605,025.92 | 22,924,344.00 | 2.07 |
8 | 004231 | 中欧行业成长混合(LOF)C | 313,605,025.92 | 22,924,344.00 | 2.07 |
9 | 000001 | 华夏成长混合 | 283,787,783.28 | 20,744,721.00 | 5.90 |
10 | 008131 | 景顺长城竞争优势混合 | 279,582,510.24 | 20,437,318.00 | 2.74 |
11 | 009872 | 中欧责任投资混合A | 229,478,456.88 | 16,774,741.00 | 2.23 |
12 | 009873 | 中欧责任投资混合C | 229,478,456.88 | 16,774,741.00 | 2.23 |
13 | 005276 | 中欧创新成长灵活配置混合C | 193,774,573.44 | 14,164,808.00 | 2.17 |
14 | 005275 | 中欧创新成长灵活配置混合A | 193,774,573.44 | 14,164,808.00 | 2.17 |
15 | 005379 | 添富价值创造定开混合 | 164,160,684.00 | 12,000,050.00 | 1.72 |
16 | 002697 | 中欧消费主题股票C | 148,140,227.52 | 10,828,964.00 | 2.86 |
17 | 002621 | 中欧消费主题股票A | 148,140,227.52 | 10,828,964.00 | 2.86 |
18 | 240001 | 华宝宝康消费品混合 | 139,536,697.68 | 10,200,051.00 | 8.31 |
19 | 001118 | 华宝事件驱动混合 | 112,176,000.00 | 8,200,000.00 | 8.10 |
20 | 040004 | 华安宝利配置混合 | 107,331,310.08 | 7,845,856.00 | 2.40 |
21 | 160505 | 博时主题行业混合(LOF) | 104,858,718.48 | 7,665,111.00 | 1.04 |
22 | 008712 | 景顺长城品质成长混合 | 102,128,135.76 | 7,465,507.00 | 2.93 |
23 | 002851 | 南方品质优选灵活配置混合 | 101,523,958.56 | 7,421,342.00 | 4.69 |
24 | 010104 | 景顺长城消费精选混合A | 97,449,945.12 | 7,123,534.00 | 1.92 |
25 | 010105 | 景顺长城消费精选混合C | 97,449,945.12 | 7,123,534.00 | 1.92 |
26 | 501049 | 东方红睿玺三年定开混合A | 92,427,223.68 | 6,756,376.00 | 0.49 |
27 | 010506 | 东方红睿玺三年定开混合C | 92,427,223.68 | 6,756,376.00 | 0.49 |
28 | 000925 | 汇添富外延增长主题股票 | 91,451,429.28 | 6,685,046.00 | 3.00 |
29 | 008375 | 中欧启航三年混合A | 89,434,668.96 | 6,537,622.00 | 2.08 |
30 | 008376 | 中欧启航三年混合C | 89,434,668.96 | 6,537,622.00 | 2.08 |
31 | 000294 | 华安生态优先混合 | 88,204,536.00 | 6,447,700.00 | 2.57 |
32 | 160133 | 南方天元新产业股票(LOF) | 84,906,739.44 | 6,206,633.00 | 2.67 |
33 | 000173 | 汇添富美丽30混合 | 82,080,000.00 | 6,000,000.00 | 2.90 |
34 | 008133 | 华安优质生活混合 | 72,394,560.00 | 5,292,000.00 | 2.40 |
35 | 519008 | 汇添富优势精选混合 | 69,441,048.00 | 5,076,100.00 | 2.14 |
36 | 202007 | 南方隆元产业主题混合 | 63,988,200.00 | 4,677,500.00 | 2.94 |
37 | 010147 | 博道嘉兴一年持有期混合 | 62,175,203.28 | 4,544,971.00 | 1.94 |
38 | 005359 | 东方阿尔法精选混合C | 55,366,927.20 | 4,047,290.00 | 3.82 |
39 | 005358 | 东方阿尔法精选混合A | 55,366,927.20 | 4,047,290.00 | 3.82 |
40 | 010023 | 广发制造业精选混合C | 49,536,470.16 | 3,621,087.00 | 3.69 |
41 | 270028 | 广发制造业精选混合A | 49,536,470.16 | 3,621,087.00 | 3.69 |
42 | 008546 | 南方产业优势两年混合A | 48,613,248.00 | 3,553,600.00 | 1.44 |
43 | 009781 | 南方产业优势两年混合C | 48,613,248.00 | 3,553,600.00 | 1.44 |
44 | 260103 | 景顺长城动力平衡混合 | 46,134,842.40 | 3,372,430.00 | 2.84 |
45 | 010433 | 广发新兴产业精选混合C | 41,712,248.88 | 3,049,141.00 | 3.54 |
46 | 002124 | 广发新兴产业精选混合A | 41,712,248.88 | 3,049,141.00 | 3.54 |
47 | 090004 | 大成精选增值混合 | 40,655,400.48 | 2,971,886.00 | 2.63 |
48 | 009548 | 汇添富中盘价值精选混合A | 40,404,522.96 | 2,953,547.00 | 0.15 |
49 | 009549 | 汇添富中盘价值精选混合C | 40,404,522.96 | 2,953,547.00 | 0.15 |
50 | 005123 | 南方优享分红灵活配置混合A | 39,269,890.08 | 2,870,606.00 | 4.28 |
51 | 006587 | 南方优享分红灵活配置混合C | 39,269,890.08 | 2,870,606.00 | 4.28 |
52 | 110029 | 易方达科讯混合 | 37,000,788.48 | 2,704,736.00 | 0.74 |
53 | 000612 | 华宝生态中国混合 | 36,743,878.08 | 2,685,956.00 | 8.45 |
54 | 009153 | 南方瑞盛三年混合C | 34,142,229.36 | 2,495,777.00 | 2.07 |
55 | 009152 | 南方瑞盛三年混合A | 34,142,229.36 | 2,495,777.00 | 2.07 |
56 | 002460 | 华夏鼎利债券C | 30,446,303.76 | 2,225,607.00 | 1.18 |
57 | 002459 | 华夏鼎利债券A | 30,446,303.76 | 2,225,607.00 | 1.18 |
58 | 040008 | 华安策略优选混合 | 30,042,976.32 | 2,196,124.00 | 0.49 |
59 | 010062 | 南方行业精选一年混合A | 27,360,000.00 | 2,000,000.00 | 0.51 |
60 | 010063 | 南方行业精选一年混合C | 27,360,000.00 | 2,000,000.00 | 0.51 |
61 | 501054 | 东方红睿泽三年定开混合 | 27,360,000.00 | 2,000,000.00 | 0.21 |
62 | 007519 | 东方阿尔法优选混合C | 26,542,620.00 | 1,940,250.00 | 6.03 |
63 | 007518 | 东方阿尔法优选混合A | 26,542,620.00 | 1,940,250.00 | 6.03 |
64 | 009874 | 九泰久睿量化股票 | 21,265,833.60   |