| 持有 南极电商(002127)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 115,005,601.00 | 11,771,300.00 | 0.29 |
| 2 | 240001 | 华宝宝康消费品混合 | 76,206,000.00 | 7,800,000.00 | 4.82 |
| 3 | 010147 | 博道嘉兴一年持有期混合 | 67,373,636.67 | 6,895,971.00 | 1.77 |
| 4 | 009363 | 招商丰盈积极配置混合C | 59,827,298.44 | 6,123,572.00 | 2.04 |
| 5 | 009362 | 招商丰盈积极配置混合A | 59,827,298.44 | 6,123,572.00 | 2.04 |
| 6 | 001118 | 华宝事件驱动混合 | 45,919,000.00 | 4,700,000.00 | 4.77 |
| 7 | 000612 | 华宝生态中国混合 | 28,076,596.12 | 2,873,756.00 | 8.57 |
| 8 | 160133 | 南方天元新产业股票(LOF) | 26,134,095.41 | 2,674,933.00 | 0.88 |
| 9 | 008208 | 博道嘉泰回报混合 | 24,494,367.00 | 2,507,100.00 | 1.45 |
| 10 | 008468 | 博道嘉瑞混合C | 22,796,722.03 | 2,333,339.00 | 1.39 |
| 11 | 008467 | 博道嘉瑞混合A | 22,796,722.03 | 2,333,339.00 | 1.39 |
| 12 | 009696 | 招商成长精选一年定期开放混合C | 22,638,067.00 | 2,317,100.00 | 3.45 |
| 13 | 009695 | 招商成长精选一年定期开放混合A | 22,638,067.00 | 2,317,100.00 | 3.45 |
| 14 | 217009 | 招商核心价值混合 | 22,501,755.96 | 2,303,148.00 | 1.91 |
| 15 | 217010 | 招商大盘蓝筹混合 | 22,216,980.00 | 2,274,000.00 | 1.85 |
| 16 | 009781 | 南方产业优势两年混合C | 17,653,413.00 | 1,806,900.00 | 0.51 |
| 17 | 008546 | 南方产业优势两年混合A | 17,653,413.00 | 1,806,900.00 | 0.51 |
| 18 | 008794 | 博道嘉元混合C | 16,236,899.78 | 1,661,914.00 | 1.68 |
| 19 | 008793 | 博道嘉元混合A | 16,236,899.78 | 1,661,914.00 | 1.68 |
| 20 | 166006 | 中欧行业成长混合(LOF)A | 15,928,685.59 | 1,630,367.00 | 0.12 |
| 21 | 004231 | 中欧行业成长混合(LOF)C | 15,928,685.59 | 1,630,367.00 | 0.12 |
| 22 | 001886 | 中欧行业成长混合(LOF)E | 15,928,685.59 | 1,630,367.00 | 0.12 |
| 23 | 010433 | 广发新兴产业精选混合C | 15,122,406.57 | 1,547,841.00 | 1.38 |
| 24 | 002124 | 广发新兴产业精选混合A | 15,122,406.57 | 1,547,841.00 | 1.38 |
| 25 | 202007 | 南方隆元产业主题混合 | 12,191,983.00 | 1,247,900.00 | 0.69 |
| 26 | 512500 | 华夏中证500ETF | 12,107,961.00 | 1,239,300.00 | 0.30 |
| 27 | 009565 | 汇安消费龙头混合C | 11,283,734.49 | 1,154,937.00 | 1.01 |
| 28 | 009564 | 汇安消费龙头混合A | 11,283,734.49 | 1,154,937.00 | 1.01 |
| 29 | 510510 | 广发中证500ETF | 8,066,112.00 | 825,600.00 | 0.31 |
| 30 | 159922 | 嘉实中证500ETF | 7,870,712.00 | 805,600.00 | 0.30 |
| 31 | 010006 | 南方誉鼎一年持有期混合A | 7,673,358.00 | 785,400.00 | 0.27 |
| 32 | 010007 | 南方誉鼎一年持有期混合C | 7,673,358.00 | 785,400.00 | 0.27 |
| 33 | 240017 | 华宝新兴产业混合 | 6,619,175.00 | 677,500.00 | 1.38 |
| 34 | 159820 | 天弘中证500ETF | 6,513,659.00 | 666,700.00 | 0.29 |
| 35 | 009296 | 南方誉慧一年混合A | 6,188,318.00 | 633,400.00 | 0.28 |
| 36 | 009297 | 南方誉慧一年混合C | 6,188,318.00 | 633,400.00 | 0.28 |
| 37 | 002249 | 招商境远混合 | 6,045,676.00 | 618,800.00 | 1.79 |
| 38 | 159902 | 华夏中小板ETF | 5,317,859.85 | 544,305.00 | 0.44 |
| 39 | 512650 | 添富中证长三角ETF | 4,706,658.42 | 481,746.00 | 0.24 |
| 40 | 510590 | 平安中证500ETF | 3,870,874.00 | 396,200.00 | 0.30 |
| 41 | 510580 | 易方达中证500ETF | 3,170,365.00 | 324,500.00 | 0.29 |
| 42 | 007569 | 南方安福混合C | 2,953,920.42 | 302,346.00 | 0.34 |
| 43 | 005059 | 南方安福混合A | 2,953,920.42 | 302,346.00 | 0.34 |
| 44 | 002152 | 华宝核心优势混合 | 2,931,000.00 | 300,000.00 | 4.41 |
| 45 | 003476 | 南方安颐混合 | 2,826,461.00 | 289,300.00 | 0.34 |
| 46 | 161025 | 富国中证移动互联网指数分级 | 2,708,732.50 | 277,250.00 | 0.45 |
| 47 | 001505 | 南方利众混合C | 2,605,659.00 | 266,700.00 | 0.29 |
| 48 | 001335 | 南方利众混合A | 2,605,659.00 | 266,700.00 | 0.29 |
| 49 | 005110 | 汇安多策略混合C | 2,500,143.00 | 255,900.00 | 0.36 |
| 50 | 005109 | 汇安多策略混合A | 2,500,143.00 | 255,900.00 | 0.36 |
| 51 | 000326 | 南方中小盘成长股票 | 2,477,672.00 | 253,600.00 | 1.07 |
| 52 | 006342 | 中金MSCI质量指数C | 2,475,718.00 | 253,400.00 | 0.43 |
| 53 | 006341 | 中金MSCI质量指数A | 2,475,718.00 | 253,400.00 | 0.43 |
| 54 | 005550 | 汇安成长优选混合A | 2,232,445.00 | 228,500.00 | 1.15 |
| 55 | 005551 | 汇安成长优选混合C | 2,232,445.00 | 228,500.00 | 1.15 |
| 56 | 001570 | 南方利安灵活配置混合A | 2,172,848.00 | 222,400.00 | 0.36 |
| 57 | 001580 | 南方利安灵活配置混合C | 2,172,848.00 | 222,400.00 | 0.36 |
| 58 | 001567 | 南方利达灵活配置混合C | 2,042,584.59 | 209,067.00 | 0.26 |
| 59 | 001566 | 南方利达灵活配置混合A | 2,042,584.59 | 209,067.00 | 0.26 |
| 60 | 000327 | 南方新蓝筹混合 | 1,845,553.00 | 188,900.00 | 1.05 |
| 61 | 159906 | 大成深证成长40ETF | 1,843,599.00 | 188,700.00 | 1.12 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 1,622,797.00 | 166,100.00 | 0.30 |
| 63 | 159968 | 博时中证500ETF | 1,476,247.00 | 151,100.00 | 0.29 |
| 64 | 515800 | 添富中证800ETF | 1,428,374.00 | 146,200.00 | 0.07 |
| 65 | 000955 | 南方产业活力股票 |
