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持有 南极电商(002127)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF63,761,736.00  11,940,400.00    0.15
2001118华宝事件驱动混合18,892,386.00  3,537,900.00    2.43
3000612华宝生态中国混合18,733,019.04  3,508,056.00    2.42
4000968广发养老指数A15,872,082.00  2,972,300.00    1.02
5002982广发养老指数C15,872,082.00  2,972,300.00    1.02
6512500华夏中证500ETF6,494,508.00  1,216,200.00    0.16
7161017富国中证500指数增强(LOF)5,792,298.00  1,084,700.00    0.07
8159922嘉实中证500ETF5,072,466.00  949,900.00    0.15
9510510广发中证500ETF4,384,289.52  821,028.00    0.16
10159820天弘中证500ETF3,723,048.00  697,200.00    0.15
11510580易方达中证500ETF2,979,720.00  558,000.00    0.15
12161025富国中证移动互联网指数分级1,418,304.00  265,600.00    0.36
13002316创金合信中证500增强C1,415,100.00  265,000.00    0.24
14002311创金合信中证500增强A1,415,100.00  265,000.00    0.24
15159968博时中证500ETF1,142,760.00  214,000.00    0.15
16160616鹏华中证500指数(LOF)A917,946.00  171,900.00    0.15
17006938鹏华中证500指数(LOF)C917,946.00  171,900.00    0.15
18159936广发中证全指可选消费ETF912,606.00  170,900.00    0.31
19510590平安中证500ETF894,984.00  167,600.00    0.15
20512510华泰柏瑞中证500ETF814,884.00  152,600.00    0.15
21515800添富中证800ETF712,890.00  133,500.00    0.04
22501036汇添富中证500指数(LOF)A633,324.00  118,600.00    0.15
23501037汇添富中证500指数(LOF)C633,324.00  118,600.00    0.15
24159982鹏华中证500ETF564,438.00  105,700.00    0.15
25510530工银瑞信中证500ETF427,200.00  80,000.00    0.16
26510560国寿安保中证500ETF391,956.00  73,400.00    0.16
27009613上银中证500指数增强A381,276.00  71,400.00    0.16
28009614上银中证500指数增强C381,276.00  71,400.00    0.16
29165511信诚中证500指数368,994.00  69,100.00    0.15
30160119南方中证500ETF联接(LOF)A333,750.00  62,500.00    0.00
31004348南方中证500ETF联接(LOF)C333,750.00  62,500.00    0.00
32159903深成ETF202,386.00  37,900.00    0.08
33159907广发中小板300ETF186,099.00  34,850.00    0.17
34501069华宝标普中国A股质量价值指数(LOF)171,948.00  32,200.00    1.03
35160636鹏华互联网分级166,608.00  31,200.00    0.36
36163109申万菱信深证成指分级161,802.00  30,300.00    0.07
37159918嘉实中创400ETF154,860.00  29,000.00    0.24
38005434鹏华睿投混合140,442.00  26,300.00    0.04
39159932大成中证500深市ETF121,218.00  22,700.00    0.33
40001028华安物联网主题股票119,039.28  22,292.00    0.03
41000962天弘中证500ETF联接A118,014.00  22,100.00    0.00
42005919天弘中证500ETF联接C118,014.00  22,100.00    0.00
43515190中银证券中证500ETF108,936.00  20,400.00    0.16
44159935景顺长城中证500ETF92,916.00  17,400.00    0.16
45660011农银汇理中证500指数90,246.00  16,900.00    0.15
46006611人保中证500指数77,964.00  14,600.00    0.15
47515530泰康中证500ETF74,226.00  13,900.00    0.15
48010355诺安中证500指数增强C73,158.00  13,700.00    0.09
49001351诺安中证500指数增强A73,158.00  13,700.00    0.09
50008113中泰中证500指数增强C72,090.00  13,500.00    0.11
51008112中泰中证500指数增强A72,090.00  13,500.00    0.11
52159999永赢中证500ETF71,556.00  13,400.00    0.15
53515590前海开源中证500等权ETF70,488.00  13,200.00    0.16
54161612融通深证成份指数A68,886.00  12,900.00    0.07
55004875融通深证成份指数C68,886.00  12,900.00    0.07
56159943大成深证成份ETF68,619.00  12,850.00    0.07
57515820富国中证800ETF67,284.00  12,600.00    0.04
58000549华安大国新经济股票57,559.86  10,779.00    0.06
59009337平安中证500指数增强C53,400.00  10,000.00    0.16
60009336平安中证500指数增强A53,400.00  10,000.00    0.16
61160806长盛同庆(LOF)52,332.00  9,800.00    0.04
62515550中融中证500ETF39,516.00  7,400.00    0.15
63515810易方达中证800ETF35,778.00  6,700.00    0.03
64510550方正富邦中证500ETF33,108.00  6,200.00    0.15
65001133广发可选消费联接A24,564.00  4,600.00    0.01
66002977广发可选消费联接C24,564.00  4,600.00    0.01
67040002华安中国A股增强指数24,008.64  4,496.00    0.00
68519228海富通欣享混合C20,292.00  3,800.00    0.00
69519229海富通欣享混合A20,292.00  3,800.00    0.00
70001589天弘中证800指数C20,292.00  3,800.00    0.04
71001588天弘中证800指数A20,292.00  3,800.00    0.04
72002339海富通安颐收益混合C17,622.00  3,300.00    0.00
73519050海富通安颐收益混合A17,622.00  3,300.00    0.00
74510570兴业中证500ETF17,622.00  3,300.00    0.17
75515610中银中证800ETF14,418.00  2,700.00    0.04
76008396博时中证500ETF联接A12,816.00  2,400.00    0.00
77008397博时中证500ETF联接C12,816.00  2,400.00    0.00
78001052华夏中证500ETF联接A9,612.00  1,800.00    0.00
79006382华夏中证500ETF联接C9,612.00  1,800.00    0.00
80162510国联安双力中小板综指(LOF)6,141.00  1,150.00    0.11
81202017南方深证成份ETF联接A4,806.00  900.00    0.00
82004345南方深证成份ETF联接C4,806.00  900.00    0.00
83270026广发中小板300联接A4,272.00  800.00    0.00
84010432广发中小板300联接C4,272.00  800.00    0.00
85010067方正富邦中证500指数增强C3,204.00  600.00    0.20
86010066方正富邦中证500指数增强A3,204.00  600.00    0.20
87001455景顺长城中证500ETF联接1,602.00  300.00    0.00
88006157财通量化核心优选混合534.00  100.00    0.01