行情中心升级到1.1版! 官方博客
持有 中南建设(000961)的基金
  报告期:2019-09-30
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(%)
1000619东方红产业升级混合430,906,879.28  55,658,103.00    5.65
2100056富国低碳环保混合241,557,012.56  31,128,481.00    5.62
3213008宝盈资源优选混合186,248,357.52  24,001,077.00    9.44
4169103东方红睿轩三年定期开放混合173,422,200.24  22,378,299.00    5.23
5003396东方红优享红利混合152,710,656.64  19,741,064.00    6.42
6004278东方红智逸沪港深定开混合125,713,241.60  16,200,160.00    5.04
7006921南方智诚混合118,777,532.08  15,306,383.00    6.79
8519712交银阿尔法核心混合110,967,309.36  14,299,911.00    2.78
9519690交银稳健配置混合A108,640,000.00  14,000,000.00    2.94
10001048富国新兴产业股票103,414,416.00  13,326,600.00    5.57
11530003建信优选成长混合A102,803,176.32  13,247,832.00    5.82
12960028建信优选成长混合H102,803,176.32  13,247,832.00    5.82
13260103景顺长城动力平衡混合98,496,492.72  12,692,847.00    5.22
14501049东方红睿玺三年定开混合98,298,137.84  12,693,059.00    4.72
15001712东方红优势精选混合93,740,512.00  12,121,200.00    5.57
16005001交银持续成长主题混合91,654,787.84  11,811,184.00    2.79
17160610鹏华动力增长混合(LOF)84,135,084.00  10,842,150.00    5.93
18180003银华-道琼斯88指数A81,310,187.92  10,478,117.00    3.85
19007574宝盈新价值混合C79,338,240.00  10,224,000.00    8.73
20000574宝盈新价值混合A79,338,240.00  10,224,000.00    8.73
21519191万家新利灵活配置混合58,489,905.84  7,537,359.00    7.96
22169104东方红睿满沪港深混合(LOF)40,142,025.60  5,193,560.00    4.68
23005739富国转型机遇混合38,802,816.88  5,000,363.00    4.40
24005811南方瑞祥一年混合C37,650,744.00  4,851,900.00    5.90
25005810南方瑞祥一年混合A37,650,744.00  4,851,900.00    5.90
26001543宝盈新锐混合A36,094,088.00  4,651,300.00    9.28
27007578宝盈新锐混合C36,094,088.00  4,651,300.00    9.28
28004357南方智慧精选灵活配置混合27,941,307.84  3,600,684.00    7.96
29001490汇添富国企创新股票25,607,526.64  3,299,939.00    4.12
30470098汇添富逆向投资混合24,831,612.00  3,199,950.00    3.85
31519003海富通收益增长混合24,784,664.00  3,193,900.00    2.33
32005663嘉实金融精选股票C23,013,056.00  2,965,600.00    4.35
33005662嘉实金融精选股票A23,013,056.00  2,965,600.00    4.35
34530006建信核心精选混合20,952,170.72  2,700,022.00    6.35
35000612华宝生态中国混合20,680,400.00  2,665,000.00    3.00
36004475华泰柏瑞富利混合19,555,200.00  2,520,000.00    5.46
37001042华夏领先股票18,122,704.00  2,335,400.00    1.08
38001518万家瑞兴混合17,377,348.24  2,239,349.00    5.88
39000030长城核心优选混合15,675,976.00  2,020,100.00    5.42
40519212万家宏观择时多策略混合15,334,272.16  1,976,066.00    7.68
41005596建信战略精选灵活配置混合A14,309,020.96  1,843,946.00    6.42
42005597建信战略精选灵活配置混合C14,309,020.96  1,843,946.00    6.42
43004848中欧睿泓定期开放混合13,295,743.44  1,713,369.00    2.02
44001473建信大安全战略精选股票13,027,604.40  1,678,815.00    6.70
45001050汇添富成长多因子量化策略股票11,189,920.00  1,442,000.00    1.11
46001487宝盈优势产业混合10,009,624.00  1,289,900.00    9.23
47519133海富通改革驱动混合7,906,276.00  1,018,850.00    2.62
48160628鹏华地产分级7,484,535.52  964,502.00    2.06
49150192鹏华地产分级A7,484,535.52  964,502.00    2.06
50150193鹏华地产分级B7,484,535.52  964,502.00    2.06
51530012建信积极配置混合7,053,840.00  909,000.00    4.72
52001703银华沪港深增长股票5,147,091.60  663,285.00    2.97
53000431鹏华品牌传承混合5,110,736.00  658,600.00    5.93
54001304建信鑫安回报灵活配置混合3,485,404.00  449,150.00    0.58
55001205建信稳健回报灵活配置混合2,950,251.12  380,187.00    0.58
56002634华宝未来主导混合2,804,464.00  361,400.00    2.99
57003175华泰柏瑞多策略混合2,606,972.00  335,950.00    4.74
58003954华泰柏瑞价值精选30混合1,416,976.00  182,600.00    5.09
59512200南方中证全指房地产ETF1,184,952.00  152,700.00    1.67
60006420人保优势产业混合C1,149,256.00  148,100.00    2.07
61006419人保优势产业混合A1,149,256.00  148,100.00    2.07
62006527富国优质发展混合A1,117,440.00  144,000.00    4.02
63006528富国优质发展混合C1,117,440.00  144,000.00    4.02
64004988人保双利混合A755,048.00  97,300.00    1.00
65004989人保双利混合C755,048.00  97,300.00    1.00
66540001汇丰晋信2016周期混合620,800.00  80,000.00    0.18
67006652富国金融地产行业混合477,302.08  61,508.00    5.83