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:2019-12-31
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(%)
1000619东方红产业升级混合484,929,199.15  45,964,853.00    6.55
2100056富国低碳环保混合328,405,474.55  31,128,481.00    7.66
3501054东方红睿泽三年定开混合286,565,145.15  27,162,573.00    3.45
4169103东方红睿轩三年定期开放混合237,510,029.45  22,512,799.00    6.17
5001112东方红中国优势混合226,574,690.70  21,476,274.00    2.86
6007887东方红启元三年持有混合B214,330,846.00  20,315,720.00    3.37
7910007东方红启元三年持有混合A214,330,846.00  20,315,720.00    3.37
8213008宝盈资源优选混合214,017,300.00  20,286,000.00    9.72
9000173汇添富美丽30混合205,728,249.40  19,500,308.00    3.46
10003396东方红优享红利混合199,181,510.20  18,879,764.00    8.61
11005450华夏稳盛混合196,426,230.00  18,618,600.00    6.84
12004278东方红智逸沪港深定开混合172,293,738.00  16,331,160.00    6.43
13519690交银稳健配置混合A147,700,000.00  14,000,000.00    4.31
14001048富国新兴产业股票140,595,630.00  13,326,600.00    7.37
15960028建信优选成长混合H139,764,627.60  13,247,832.00    7.32
16530003建信优选成长混合A139,764,627.60  13,247,832.00    7.32
17501049东方红睿玺三年定开混合128,951,162.45  12,222,859.00    5.23
18001712东方红优势精选混合127,878,660.00  12,121,200.00    7.82
19180003银华-道琼斯88指数A122,365,398.80  11,598,616.00    5.41
20160311华夏蓝筹混合(LOF)119,090,320.10  11,288,182.00    3.07
21260103景顺长城动力平衡混合114,156,770.85  10,820,547.00    6.56
22169105东方红睿华沪港深混合(LOF)110,783,440.00  10,500,800.00    1.60
23000001华夏成长混合106,962,230.00  10,138,600.00    2.33
24006921南方智诚混合98,537,875.65  9,340,083.00    5.79
25160607鹏华价值优势混合(LOF)91,510,267.45  8,673,959.00    4.58
26519008汇添富优势精选混合89,675,000.00  8,500,000.00    3.48
27519185万家精选混合88,372,950.65  8,376,583.00    5.03
28007574宝盈新价值混合C87,080,755.00  8,254,100.00    9.70
29000574宝盈新价值混合A87,080,755.00  8,254,100.00    9.70
30000480东方红新动力混合85,406,564.95  8,095,409.00    2.72
31160314华夏行业混合(LOF)84,294,668.80  7,990,016.00    4.01
32519712交银阿尔法核心混合75,942,708.55  7,198,361.00    1.28
33001349富国改革动力混合75,477,865.00  7,154,300.00    3.01
34007802兴全合泰混合A72,423,270.75  6,864,765.00    0.87
35007803兴全合泰混合C72,423,270.75  6,864,765.00    0.87
36519778交银经济新动力混合68,911,977.55  6,531,941.00    1.45
37166024中欧恒利三年定期开放混合64,976,131.25  6,158,875.00    0.84
38005001交银持续成长主题混合61,287,977.85  5,809,287.00    1.60
39519191万家新利灵活配置混合59,934,117.45  5,680,959.00    9.24
40100038富国沪深300增强59,442,920.00  5,634,400.00    0.50
41000925汇添富外延增长主题股票58,184,705.90  5,515,138.00    2.27
42510300华泰柏瑞沪深300ETF56,670,728.15  5,371,633.00    0.14
43501066东方红恒元五年定开混合55,518,509.90  5,262,418.00    2.82
44100022富国天瑞强势混合54,877,935.00  5,201,700.00    2.20
45169104东方红睿满沪港深混合(LOF)54,792,058.00  5,193,560.00    5.82
46519018汇添富均衡增长混合54,437,198.20  5,159,924.00    1.23
47070006嘉实服务增值行业混合52,727,845.00  4,997,900.00    3.35
48519697交银优势行业灵活配置混合52,646,947.60  4,990,232.00    1.38
49001188鹏华改革红利股票48,056,821.95  4,555,149.00    3.77
50004357南方智慧精选灵活配置混合45,633,856.20  4,325,484.00    7.05
51001564东方红京东大数据混合42,758,464.25  4,052,935.00    2.73
52005811南方瑞祥一年混合C42,758,095.00  4,052,900.00    5.85
53005810南方瑞祥一年混合A42,758,095.00  4,052,900.00    5.85
54001396建信互联网+产业升级股票39,445,395.00  3,738,900.00    3.89
55005739富国转型机遇混合38,833,104.65  3,680,863.00    5.10
56110029易方达科讯混合37,896,655.00  3,592,100.00    0.80
57519003海富通收益增长混合36,695,537.50  3,478,250.00    3.10
58001543宝盈新锐混合A35,960,730.00  3,408,600.00    9.39
59007578宝盈新锐混合C35,960,730.00  3,408,600.00    9.39
60483003工银精选平衡混合34,823,440.00  3,300,800.00    2.51
61240005华宝多策略增长混合34,608,220.00  3,280,400.00    2.45
62519908华夏兴华混合A33,445,757.70  3,170,214.00    4.38
63960004华夏兴华混合H33,445,757.70  3,170,214.00    4.38
64512650添富中证长三角ETF32,122,640.00  3,044,800.00    0.67
65008140汇添富绝对收益定开混合C31,650,000.00  3,000,000.00    0.33
66000762汇添富绝对收益定开混合A31,650,000.00  3,000,000.00    0.33
67001042华夏领先股票30,148,735.00  2,857,700.00    1.74
68001490汇添富国企创新股票29,539,356.45  2,799,939.00    4.88
69160613鹏华盛世创新混合(LOF)29,397,332.35  2,786,477.00    4.73
70000970东方红睿元混合28,989,216.15  2,747,793.00    2.69
71005663嘉实金融精选股票C28,860,580.00  2,735,600.00    5.48
72005662嘉实金融精选股票A28,860,580.00  2,735,600.00    5.48
73530006建信核心精选混合28,485,232.10  2,700,022.00    8.12
74002556博时丝路主题股票C27,932,180.00  2,647,600.00    3.28
75001236博时丝路主题股票A27,932,180.00  2,647,600.00    3.28
76000294华安生态优先混合27,444,928.25  2,601,415.00    4.29
77000880富国研究精选灵活配置混合26,403,485.00  2,502,700.00    3.35
78005730国泰江源优势精选灵活配置混合26,375,000.00  2,500,000.00    2.23
79004475华泰柏瑞富利混合26,227,300.00  2,486,000.00    7.23
80530001建信恒久价值混合26,056,664.30  2,469,826.00    3.03
81001518万家瑞兴混合25,517,801.95  2,418,749.00    8.20
82110013易方达科翔混合23,897,860.00  2,265,200.00    0.72
83470098汇添富逆向投资混合23,209,472.50  2,199,950.00    3.35
84000772景顺长城中国回报混合20,253,341.40  1,919,748.00    3.37
85005596建信战略精选灵活配置混合A19,178,275.30  1,817,846.00    8.66
86005597建信战略精选灵活配置混合C19,178,275.30  1,817,846.00    8.66
87001473建信大安全战略精选股票18,187,303.25  1,723,915.00    8.25
88001018易方达新经济混合16,628,298.10  1,576,142.00    1.12
89519212万家宏观择时多策略混合16,503,006.30  1,564,266.00    7.94
90150207招商沪深300地产等权重指数分级A16,469,077.50  1,561,050.00    6.73
91161721招商沪深300地产等权重指数分级16,469,077.50  1,561,050.00    6.73
92150208招商沪深300地产等权重指数分级B16,469,077.50  1,561,050.00    6.73
93070018嘉实回报混合15,232,090.00  1,443,800.00    3.23
94001541汇添富民营新动力股票14,770,000.00  1,400,000.00    3.33
95000030长城核心优选混合13,866,920.00  1,314,400.00    4.79
96005764中欧潜力价值灵活配置混合C13,677,136.05  1,296,411.00    0.57
97001810中欧潜力价值灵活配置混合A13,677,136.05  1,296,411.00    0.57
98001181南方改革机遇混合13,592,620.00  1,288,400.00    1.60
99519909华安安顺灵活配置混合13,217,040.00  1,252,800.00    2.17
100004848中欧睿泓定期开放混合13,191,392.95  1,250,369.00    4.04
101240009华宝先进成长混合13,171,675.00  1,248,500.00    1.32
102000612华宝生态中国混合13,125,255.00  1,244,100.00    1.84
103398011中海分红增利混合13,063,010.00  1,238,200.00    2.28
104510310易方达沪深300发起式ETF12,990,215.00  1,231,300.00    0.14
105519133海富通改革驱动混合11,606,582.50  1,100,150.00    3.51
106519700交银主题优选混合11,605,000.00  1,100,000.00    0.80
107290004泰信优质生活混合11,605,000.00  1,100,000.00    2.93
108001858建信鑫利混合11,387,670.00  1,079,400.00    4.59
109001487宝盈优势产业混合10,591,145.00  1,003,900.00    9.68
110005259建信龙头企业股票9,949,705.00  943,100.00    4.80
111150192鹏华地产分级A9,830,511.10  931,802.00    2.54
112150193鹏华地产分级B9,830,511.10  931,802.00    2.54
113160628鹏华地产分级9,830,511.10  931,802.00    2.54
114530012建信积极配置混合9,589,950.00  909,000.00    5.93
115001635万家瑞益混合A9,036,075.00  856,500.00    1.99
116001636万家瑞益混合C9,036,075.00  856,500.00    1.99
117110001易方达平稳增长混合8,762,830.00  830,600.00    0.37
118001468广发改革混合8,292,954.10  786,062.00    2.33
119005887华夏鼎沛债券C8,265,925.00  783,500.00    0.89
120005886华夏鼎沛债券A8,265,925.00  783,500.00    0.89
121100032富国中证红利指数增强A8,199,460.00  777,200.00    0.21
122005445华宝价值发现混合8,055,980.00  763,600.00    2.50
123001703银华沪港深增长股票7,744,976.55  734,121.00    4.31
124240017华宝新兴产业混合7,547,470.00  715,400.00    1.82
125000471富国城镇发展股票6,705,580.00  635,600.00    0.65
126006615工银战略新兴产业混合A6,393,300.00  606,000.00    3.19
127006616工银战略新兴产业混合C6,393,300.00  606,000.00    3.19
128000592建信改革红利股票6,255,095.00  592,900.00    3.61
129050007博时平衡配置混合6,244,196.85  591,867.00    1.21
130050012博时策略配置混合5,987,125.00  567,500.00    1.45
131001421南方量化成长股票5,895,276.70  558,794.00    1.32
132160324华夏磐晟混合(LOF)5,802,500.00  550,000.00    5.63
133510360广发沪深300ETF5,618,423.60  532,552.00    0.15
134002851南方品质优选灵活配置混合5,527,145.00  523,900.00    0.17
135006976鹏华核心优势混合5,483,890.00  519,800.00    3.99
136160722嘉实惠泽混合(LOF)5,474,395.00  518,900.00    2.63
137161005富国天惠成长混合(LOF)A5,275,000.00  500,000.00    0.05
138003494富国天惠成长混合(LOF)C5,275,000.00  500,000.00    0.05
139001985富国低碳新经济混合5,052,395.00  478,900.00    0.46
140515800添富中证800ETF5,036,570.00  477,400.00    0.10
141002345华夏高端制造混合4,588,195.00  434,900.00    4.27
142005576华泰柏瑞新金融地产混合4,325,500.00  410,000.00    5.37
143240022华宝资源优选混合4,220,000.00  400,000.00    0.83
144005123南方优享分红灵活配置混合A3,976,295.00  376,900.00    0.22
145006587南方优享分红灵活配置混合C3,976,295.00  376,900.00    0.22
146005473富国价值驱动灵活配置混合C3,960,470.00  375,400.00    3.28
147005472富国价值驱动灵活配置混合A3,960,470.00  375,400.00    3.28
148512200南方中证全指房地产ETF3,959,794.80  375,336.00    2.20
149519126浦银安盛新经济结构混合3,853,915.00  365,300.00    3.19
150000993华宝稳健回报混合3,763,185.00  356,700.00    1.31
151000986太平灵活配置混合3,726,260.00  353,200.00    0.26
152001753红土创新新兴产业混合3,559,570.00  337,400.00    5.02
153000452南方医药保健灵活配置混合3,552,142.80  336,696.00    0.51
154003175华泰柏瑞多策略混合3,544,272.50  335,950.00    6.22
155002271招商安弘混合3,536,360.00  335,200.00    3.65
156006022富国大盘价值量化精选混合3,484,665.00  330,300.00    0.74
157960022博时沪深300指数R3,300,040.00  312,800.00    0.05
158002385博时沪深300指数C3,300,040.00  312,800.00    0.05
159050002博时沪深300指数A3,300,040.00  312,800.00    0.05
160020011国泰沪深300指数A2,889,455.10  273,882.00    0.13
161005867国泰沪深300指数C2,889,455.10  273,882.00    0.13
162001827富国研究优选沪港深灵活配置混合2,883,315.00  273,300.00    3.33
163006324合煦智远嘉选混合C2,659,655.00  252,100.00    3.53
164006323合煦智远嘉选混合A2,659,655.00  252,100.00    3.53
165159940广发中证全指金融地产ETF2,462,370.00  233,400.00    0.36
166159925南方沪深300ETF2,442,325.00  231,500.00    0.14
167005762招商MSCI中国A股国际通指数C2,428,610.00  230,200.00    0.13
168005761招商MSCI中国A股国际通指数A2,428,610.00  230,200.00    0.13
169000867华宝品质生活股票2,371,640.00  224,800.00    1.16
170002863金信深圳成长混合2,300,955.00  218,100.00    2.98
171001531招商安益混合2,152,200.00  204,000.00    3.56
172570006诺德中小盘混合2,110,000.00  200,000.00    5.05
173167003平安鼎弘混合(LOF)2,048,810.00  194,200.00    1.00
174003001招商丰德混合C2,040,370.00  193,400.00    2.23
175003000招商丰德混合A2,040,370.00  193,400.00    2.23
176000844南方绝对收益混合2,005,555.00  190,100.00    0.56
177005978中信保诚至兴混合C2,004,500.00  190,000.00    2.92
178005977中信保诚至兴混合A2,004,500.00  190,000.00    2.92
179202213南方核心竞争混合1,998,170.00  189,400.00    1.25
180004183富国产业升级混合1,739,695.00  164,900.00    1.28
181002634华宝未来主导混合1,720,705.00  163,100.00    1.75
182519115浦银安盛红利精选混合1,688,000.00  160,000.00    2.07
183540001汇丰晋信2016周期混合1,582,500.00  150,000.00    0.66
184005402广发资源优选股票1,562,455.00  148,100.00    3.75
185004266招商沪港深科技创新混合1,521,310.00  144,200.00    1.24
186398031中海蓝筹混合1,499,155.00  142,100.00    1.79
187003704光大保德信事件驱动混合1,462,230.00  138,600.00    2.42
188006652富国金融地产行业混合1,389,519.40  131,708.00    7.31
189006528富国优质发展混合C1,266,000.00  120,000.00    4.65
190005216南方全天候策略混合(FOF)C1,266,000.00  120,000.00    0.30
191005215南方全天候策略混合(FOF)A1,266,000.00  120,000.00    0.30
192006527富国优质发展混合A1,266,000.00  120,000.00    4.65
193002072长安鑫利优选混合C1,240,680.00  117,600.00    2.75
194001281长安鑫利优选混合A1,240,680.00  117,600.00    2.75
195007045博道沪深300增强C1,233,295.00  116,900.00    0.39
196007044博道沪深300增强A1,233,295.00  116,900.00    0.39
197005961博时量化价值股票C1,231,185.00  116,700.00    0.27
198005960博时量化价值股票A1,231,185.00  116,700.00    0.27
199530019建信社会责任混合1,216,415.00  115,300.00    4.74
200000029富国宏观策略灵活配置混合1,209,030.00  114,600.00    0.33
201005187长安鑫兴混合C1,194,260.00  113,200.00    1.50
202005186长安鑫兴混合A1,194,260.00  113,200.00    1.50
203000338鹏华双债保利债券1,060,275.00  100,500.00    0.56
204001781建信现代服务业股票1,058,165.00  100,300.00    3.92
205159903深成ETF992,755.00  94,100.00    0.25
206003238新华外延增长主题灵活配置混合949,500.00  90,000.00    1.39
207512160MSCI中国A股国际通ETF945,280.00  89,600.00    0.13
208512090易方达MSCI中国A股国际通ETF680,475.00  64,500.00    0.13
209001574中海混改红利混合640,385.00  60,700.00    2.33
210000512国泰沪深300指数增强A633,000.00  60,000.00    0.09
211002063国泰沪深300指数增强C633,000.00  60,000.00    0.09
212000761国富健康优质生活股票571,810.00  54,200.00    0.13
213002671万家沪深300指数增强C562,315.00  53,300.00    0.21
214002670万家沪深300指数增强A562,315.00  53,300.00    0.21
215005636博时量化多策略股票C533,830.00  50,600.00    0.38
216005635博时量化多策略股票A533,830.00  50,600.00    0.38
217004703南方兴盛先锋灵活配置混合468,420.00  44,400.00    0.15
218006600人保沪深300指数467,365.00  44,300.00    0.13
219002082华泰柏瑞激励动力混合C465,255.00  44,100.00    0.96
220001815华泰柏瑞激励动力混合A465,255.00  44,100.00    0.96
221002823招商盛达混合A440,990.00  41,800.00    3.06
222002824招商盛达混合C440,990.00  41,800.00    3.06
223512520华泰柏瑞MSCI中国A股国际通ETF436,770.00  41,400.00    0.13
224515810易方达中证800ETF426,220.00  40,400.00    0.11
225006533易方达科融混合423,055.00  40,100.00    0.07
226007538永赢沪深300指数A422,000.00  40,000.00    0.13
227007539永赢沪深300指数C422,000.00  40,000.00    0.13
228007649博时颐泽平衡养老混合(FOF)413,560.00  39,200.00    0.33
229005530添富价值多因子股票361,865.00  34,300.00    0.22
230159912汇添富深证300ETF351,737.00  33,340.00    0.29
231005840富国产业驱动混合350,260.00  33,200.00    2.67
232003233创金合信金融地产股票C337,600.00  32,000.00    3.41
233003232创金合信金融地产股票A337,600.00  32,000.00    3.41
234002655南方卓享绝对收益混合335,490.00  31,800.00    0.11
235450008国富沪深300指数增强321,775.00  30,500.00    0.13
236501045汇添富沪深300指数(LOF)C305,950.00  29,000.00    0.13
237501043汇添富沪深300指数(LOF)A305,950.00  29,000.00    0.13
238006236华泰柏瑞现代服务混合211,000.00  20,000.00    1.29
239240002华宝宝康配置混合209,945.00  19,900.00    0.06
240512920新华MSCI中国A股国际ETF201,505.00  19,100.00    0.13
241007839汇添富中证长三角ETF联接A182,515.00  17,300.00    0.02
242007840汇添富中证长三角ETF联接C182,515.00  17,300.00    0.02
243006193鑫元核心资产股票A158,250.00  15,000.00    0.12
244006194鑫元核心资产股票C158,250.00  15,000.00    0.12
245006526鹏华优选回报混合152,975.00  14,500.00    1.13
246002118广发安盈混合A145,590.00  13,800.00    0.13
247002119广发安盈混合C145,590.00  13,800.00    0.13
248159931汇添富中证金融地产ETF110,775.00  10,500.00    0.34
249501086华宝MSCIESG指数(LOF)109,720.00  10,400.00    0.09
250460007华泰柏瑞行业领先混合105,500.00  10,000.00    0.03
251673090西部利得个股精选股票101,280.00  9,600.00    0.08
252000368汇添富沪深300安中指数84,400.00  8,000.00    0.02
253001771南方量化灵活配置混合60,135.00  5,700.00    0.04
254006131华泰柏瑞沪深300ETF联接C58,025.00  5,500.00    0.00
255460300华泰柏瑞沪深300ETF联接A58,025.00  5,500.00    0.00
256110020易方达沪深300ETF联接A58,025.00  5,500.00    0.00
257007339易方达沪深300ETF联接C58,025.00  5,500.00    0.00
258005078富国宝利增强债券52,750.00  5,000.00    0.03
259001469广发金融地产联接A51,695.00  4,900.00    0.01
260002979广发金融地产联接C51,695.00  4,900.00    0.01
261002449民生加银量化中国混合48,530.00  4,600.00    0.04
262750005安信平稳增长混合发起A44,310.00  4,200.00    0.43
263002035安信平稳增长混合发起C44,310.00  4,200.00    0.43
264169301财通资管中证500指数增强(LOF)A30,595.00  2,900.00    0.07
265169302财通资管中证500指数增强(LOF)C30,595.00  2,900.00    0.07
266202017南方深证成份ETF联接A24,792.50  2,350.00    0.01
267004345南方深证成份ETF联接C24,792.50  2,350.00    0.01
268004642南方房地产联接A16,880.00  1,600.00    0.03
269004643南方房地产联接C16,880.00  1,600.00    0.03
270165806东吴沪深300指数A12,660.00  1,200.00    0.15
271165810东吴沪深300指数C12,660.00  1,200.00    0.15
272004342南方沪深300ETF联接C10,550.00  1,000.00    0.00
273202015南方沪深300ETF联接A10,550.00  1,000.00    0.00
274470068汇添富深证300ETF联接6,330.00  600.00    0.01
275003956南方现代教育股票1,097.20  104.00    0.00
276001242博时中证淘金大数据100A1,055.00  100.00    0.00
277001243博时中证淘金大数据100I1,055.00  100.00    0.00