持有 中南建设(000961)的基金 |
报告期:2019-03-31 |
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 | 000173 | 汇添富美丽30混合 | 199,499,430.00 | 20,999,940.00 | 3.99 |
2 | 003396 | 东方红优享红利混合 | 162,498,108.00 | 17,105,064.00 | 5.35 |
3 | 169103 | 东方红睿轩三年定期开放混合 | 131,693,113.50 | 13,862,433.00 | 3.75 |
4 | 960028 | 建信优选成长混合H | 125,854,404.00 | 13,247,832.00 | 6.70 |
5 | 530003 | 建信优选成长混合A | 125,854,404.00 | 13,247,832.00 | 6.70 |
6 | 519008 | 汇添富优势精选混合 | 112,917,218.50 | 11,886,023.00 | 3.47 |
7 | 180003 | 银华-道琼斯88指数A | 104,976,548.50 | 11,050,163.00 | 4.65 |
8 | 519690 | 交银稳健配置混合A | 104,500,000.00 | 11,000,000.00 | 2.91 |
9 | 001712 | 东方红优势精选混合 | 96,635,900.00 | 10,172,200.00 | 4.68 |
10 | 004278 | 东方红智逸沪港深定开混合 | 77,762,820.00 | 8,185,560.00 | 4.58 |
11 | 001128 | 宝盈新兴产业混合 | 76,272,241.50 | 8,028,657.00 | 5.36 |
12 | 000652 | 博时裕隆混合 | 64,797,514.50 | 6,820,791.00 | 5.41 |
13 | 160607 | 鹏华价值优势混合(LOF) | 60,826,600.00 | 6,402,800.00 | 3.26 |
14 | 530005 | 建信优化配置混合 | 58,314,239.50 | 6,138,341.00 | 3.08 |
15 | 213002 | 宝盈泛沿海混合 | 58,016,500.00 | 6,107,000.00 | 5.37 |
16 | 169104 | 东方红睿满沪港深混合(LOF) | 56,004,428.50 | 5,895,203.00 | 3.79 |
17 | 001236 | 博时丝路主题股票A | 54,983,473.00 | 5,787,734.00 | 4.89 |
18 | 002556 | 博时丝路主题股票C | 54,983,473.00 | 5,787,734.00 | 4.89 |
19 | 001396 | 建信互联网+产业升级股票 | 49,285,050.00 | 5,187,900.00 | 5.15 |
20 | 001113 | 南方大数据100指数A | 35,145,250.00 | 3,699,500.00 | 1.02 |
21 | 004344 | 南方大数据100指数C | 35,145,250.00 | 3,699,500.00 | 1.02 |
22 | 519778 | 交银经济新动力混合 | 32,340,850.00 | 3,404,300.00 | 4.34 |
23 | 160518 | 博时睿远事件驱动混合(LOF) | 31,867,645.50 | 3,354,489.00 | 9.82 |
24 | 210001 | 金鹰成份优选混合 | 30,400,000.00 | 3,200,000.00 | 9.01 |
25 | 240009 | 华宝先进成长混合 | 27,169,050.00 | 2,859,900.00 | 2.96 |
26 | 000408 | 民生加银城镇化混合A | 25,497,183.00 | 2,683,914.00 | 6.92 |
27 | 001490 | 汇添富国企创新股票 | 25,269,420.50 | 2,659,939.00 | 3.97 |
28 | 501065 | 汇添富经典成长定开混合 | 24,405,889.50 | 2,569,041.00 | 2.74 |
29 | 001543 | 宝盈新锐混合A | 22,105,550.00 | 2,326,900.00 | 9.80 |
30 | 530006 | 建信核心精选混合 | 21,315,359.00 | 2,243,722.00 | 6.84 |
31 | 005811 | 南方瑞祥一年混合C | 21,186,900.00 | 2,230,200.00 | 1.05 |
32 | 005810 | 南方瑞祥一年混合A | 21,186,900.00 | 2,230,200.00 | 1.05 |
33 | 001042 | 华夏领先股票 | 19,767,600.00 | 2,080,800.00 | 1.06 |
34 | 001304 | 建信鑫安回报灵活配置混合 | 18,924,475.00 | 1,992,050.00 | 3.11 |
35 | 000545 | 中邮核心竞争灵活配置混合 | 18,049,667.50 | 1,899,965.00 | 3.03 |
36 | 004357 | 南方智慧精选灵活配置混合 | 17,633,900.00 | 1,856,200.00 | 4.05 |
37 | 001070 | 建信信息产业股票 | 17,228,060.00 | 1,813,480.00 | 4.22 |
38 | 005259 | 建信龙头企业股票 | 16,594,600.00 | 1,746,800.00 | 4.12 |
39 | 001205 | 建信稳健回报灵活配置混合 | 16,126,126.50 | 1,697,487.00 | 3.10 |
40 | 001518 | 万家瑞兴混合 | 15,597,157.00 | 1,641,806.00 | 5.81 |
41 | 005596 | 建信战略精选灵活配置混合A | 15,351,487.00 | 1,615,946.00 | 7.14 |
42 | 005597 | 建信战略精选灵活配置混合C | 15,351,487.00 | 1,615,946.00 | 7.14 |
43 | 690005 | 民生加银内需增长混合 | 15,267,621.00 | 1,607,118.00 | 7.06 |
44 | 001703 | 银华沪港深增长股票 | 15,018,550.00 | 1,580,900.00 | 4.81 |
45 | 165313 | 建信优势动力混合(LOF) | 14,795,300.00 | 1,557,400.00 | 4.02 |
46 | 481006 | 工银红利混合 | 14,329,885.50 | 1,508,409.00 | 2.89 |
47 | 001858 | 建信鑫利混合 | 13,899,450.00 | 1,463,100.00 | 4.18 |
48 | 001541 | 汇添富民营新动力股票 | 13,300,000.00 | 1,400,000.00 | 3.31 |
49 | 006696 | 添富3年封闭研究优选混合 | 12,308,257.00 | 1,295,606.00 | 1.60 |
50 | 000866 | 华宝制造股票 | 12,154,300.00 | 1,279,400.00 | 3.01 |
51 | 000423 | 前海开源事件驱动混合A | 12,126,750.00 | 1,276,500.00 | 4.26 |
52 | 001865 | 前海开源事件驱动混合C | 12,126,750.00 | 1,276,500.00 | 4.26 |
53 | 001043 | 工银美丽城镇股票 | 11,475,316.00 | 1,207,928.00 | 2.47 |
54 | 290004 | 泰信优质生活混合 | 11,400,000.00 | 1,200,000.00 | 3.35 |
55 | 150208 | 招商沪深300地产等权重指数分级B | 10,945,425.00 | 1,152,150.00 | 8.27 |
56 | 150207 | 招商沪深300地产等权重指数分级A | 10,945,425.00 | 1,152,150.00 | 8.27 |
57 | 519007 | 海富通强化回报混合 | 10,640,000.00 | 1,120,000.00 | 2.74 |
58 | 000270 | 建信灵活配置混合 | 10,281,850.00 | 1,082,300.00 | 0.61 |
59 | 001951 | 金鹰改革红利混合 | 9,594,354.00 | 1,009,932.00 | 9.27 |
60 | 001473 | 建信大安全战略精选股票 | 9,147,692.50 | 962,915.00 | 6.68 |
61 | 002281 | 建信裕利灵活配置混合 | 8,695,169.50 | 915,281.00 | 3.06 |
62 | 530012 | 建信积极配置混合 | 8,635,500.00 | 909,000.00 | 5.29 |
63 | 001487 | 宝盈优势产业混合 | 7,568,650.00 | 796,700.00 | 5.98 |
64 | 000385 | 景顺长城景颐双利债券A | 6,697,500.00 | 705,000.00 | 1.33 |
65 | 000386 | 景顺长城景颐双利债券C | 6,697,500.00 | 705,000.00 | 1.33 |
66 | 000039 | 农银高增长混合 | 6,547,476.00 | 689,208.00 | 1.78 |
67 | 160220 | 国泰民益灵活配置混合(LOF)A | 5,693,350.00 | 599,300.00 | 3.00 |
68 | 160226 | 国泰民益灵活配置混合(LOF)C | 5,693,350.00 | 599,300.00 | 3.00 |
69 | 000431 | 鹏华品牌传承混合 | 4,621,750.00 | 486,500.00 | 4.43 |
70 | 002844 | 金鹰多元策略混合 | 4,518,998.00 | 475,684.00 | 8.70 |
71 | 000308 | 建信创新中国混合 | 4,283,122.50 | 450,855.00 | 4.05 |
72 | 000844 | 南方绝对收益混合 | 4,113,500.00 | 433,000.00 | 1.36 |
73 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,392,203.00 | 357,074.00 | 3.14 |
74 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 3,296,500.00 | 347,000.00 | 1.54 |
75 | 002455 | 民生加银鑫喜混合 | 3,156,850.00 | 332,300.00 | 0.43 |
76 | 000029 | 富国宏观策略灵活配置混合 | 3,013,400.00 | 317,200.00 | 1.30 |
77 | 020023 | 国泰事件驱动混合 | 2,882,300.00 | 303,400.00 | 2.98 |
78 | 000547 | 建信健康民生混合 | 2,849,050.00 | 299,900.00 | 3.78 |
79 | 002585 | 建信兴利灵活配置混合 | 2,833,850.00 | 298,300.00 | 2.59 |
80 | 001352 | 民生加银新战略混合 | 2,830,050.00 | 297,900.00 | 1.83 |
81 | 206012 | 鹏华价值精选股票 | 2,646,700.00 | 278,600.00 | 5.02 |
82 | 006528 | 富国优质发展混合C | 2,596,350.00 | 273,300.00 | 3.18 |
83 | 006527 | 富国优质发展混合A | 2,596,350.00 | 273,300.00 | 3.18 |
84 | 530009 | 建信收益增强A | 2,510,850.00 | 264,300.00 | 0.86 |
85 | 531009 | 建信收益增强C | 2,510,850.00 | 264,300.00 | 0.86 |
86 | 002055 | 国泰兴益灵活配置混合C | 2,368,350.00 | 249,300.00 | 3.17 |
87 | 001265 | 国泰兴益灵活配置混合A | 2,368,350.00 | 249,300.00 | 3.17 |
88 | 006652 | 富国金融地产行业混合 | 2,134,650.00 | 224,700.00 | 8.02 |
89 | 000406 | 汇添富双利增强债券A | 1,973,150.00 | 207,700.00 | 0.62 |
90 | 000407 | 汇添富双利增强债券C | 1,973,150.00 | 207,700.00 | 0.62 |
91 | 000649 | 长城久鑫灵活配置混合 | 1,900,000.00 | 200,000.00 | 1.88 |
92 | 290011 | 泰信中小盘精选混合 | 1,900,000.00 | 200,000.00 | 3.45 |
93 | 002383 | 大成趋势回报灵活配置混合 | 1,843,000.00 | 194,000.00 | 2.23 |
94 | 16221L | 泰达宏利500指数分级 | 1,815,450.00 | 191,100.00 | 0.98 |
95 | 150053 | 泰达稳健 | 1,815,450.00 | 191,100.00 | 0.98 |
96 | 150054 | 泰达进取 | 1,815,450.00 | 191,100.00 | 0.98 |
97 | 002282 | 平安安享灵活配置混合A | 1,740,400.00 | 183,200.00 | 2.57 |
98 | 000954 | 国泰睿吉灵活配置混合C | 1,736,600.00 | 182,800.00 | 2.98 |
99 | 000953 | 国泰睿吉灵活配置混合A | 1,736,600.00 | 182,800.00 | 2.98 |
100 | 004244 | 东方周期优选灵活配置混合 | 1,662,500.00 | 175,000.00 | 6.06 |
101 | 690011 | 民生加银积极成长混合 | 1,586,177.00 | 166,966.00 | 3.74 |
102 | 000526 | 国泰浓益灵活配置混合A | 1,554,200.00 | 163,600.00 | 3.31 |
103 | 002059 | 国泰浓益灵活配置混合C | 1,554,200.00 | 163,600.00 | 3.31 |
104 | 200011 | 长城景气行业龙头混合 | 1,520,000.00 | 160,000.00 | 3.23 |
105 | 002060 | 东方新策略灵活配置混合C | 1,425,000.00 | 150,000.00 | 1.58 |
106 | 001318 | 东方新策略灵活配置混合A | 1,425,000.00 | 150,000.00 | 1.58 |
107 | 001296 | 长城转型成长混合 | 1,330,000.00 | 140,000.00 | 1.60 |
108 | 003603 | 景顺长城泰安回报混合A | 1,148,550.00 | 120,900.00 | 0.89 |
109 | 003604 | 景顺长城泰安回报混合C | 1,148,550.00 | 120,900.00 | 0.89 |
110 | 004316 | 前海开源沪港深裕鑫混合A | 1,107,700.00 | 116,600.00 | 5.12 |
111 | 004317 | 前海开源沪港深裕鑫混合C | 1,107,700.00 | 116,600.00 | 5.12 |
112 | 003004 | 招商睿祥定开混合 | 1,102,000.00 | 116,000.00 | 0.52 |
113 | 004437 | 添富年年泰定开混合C | 969,950.00 | 102,100.00 | 0.59 |
114 | 004436 | 添富年年泰定开混合A | 969,950.00 | 102,100.00 | 0.59 |
115 | 400015 | 东方新能源汽车主题混合 | 760,000.00 | 80,000.00 | 2.57 |
116 | 001922 | 国泰多策略收益混合 | 699,200.00 | 73,600.00 | 0.67 |
117 | 000182 | 景顺长城四季金利债券C | 528,200.00 | 55,600.00 | 0.79 |
118 | 000181 | 景顺长城四季金利债券A | 528,200.00 | 55,600.00 | 0.79 |
119 | 004535 | 添富年年益定开混合C | 486,400.00 | 51,200.00 | 0.59 |
120 | 004534 | 添富年年益定开混合A | 486,400.00 | 51,200.00 | 0.59 |
121 | 020019 | 国泰双利债券A | 389,500.00 | 41,000.00 | 0.60 |
122 | 020020 | 国泰双利债券C | 389,500.00 | 41,000.00 | 0.60 |
123 | 004452 | 添富年年丰定开混合C | 295,450.00 | 31,100.00 | 0.58 |
124 | 004451 | 添富年年丰定开混合A | 295,450.00 | 31,100.00 | 0.58 |
125 | 006034 | 富国MSCI中国A股国际通指数增强 | 229,900.00 | 24,200.00 | 0.87 |