| 持有 中南建设(000961)的基金 |
| 报告期：2020-03-31 |
| 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 | 960002 | 华夏回报混合H | 333,594,487.50 | 43,044,450.00 | 3.17 |
| 2 | 002001 | 华夏回报混合A | 333,594,487.50 | 43,044,450.00 | 3.17 |
| 3 | 169103 | 东方红睿轩三年定期开放混合 | 187,391,117.25 | 24,179,499.00 | 5.28 |
| 4 | 005450 | 华夏稳盛混合 | 167,968,075.00 | 21,673,300.00 | 7.47 |
| 5 | 160607 | 鹏华价值优势混合(LOF) | 150,218,707.25 | 19,383,059.00 | 7.44 |
| 6 | 002021 | 华夏回报二号混合 | 147,735,925.00 | 19,062,700.00 | 3.10 |
| 7 | 213008 | 宝盈资源优选混合 | 145,567,475.00 | 18,782,900.00 | 8.06 |
| 8 | 519690 | 交银稳健配置混合A | 143,008,502.50 | 18,452,710.00 | 5.29 |
| 9 | 100056 | 富国低碳环保混合 | 127,671,376.50 | 16,473,726.00 | 4.05 |
| 10 | 004278 | 东方红智逸沪港深定开混合 | 126,566,490.00 | 16,331,160.00 | 4.81 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 123,603,835.50 | 15,948,882.00 | 3.82 |
| 12 | 008712 | 景顺长城品质成长混合 | 120,622,960.75 | 15,564,253.00 | 1.81 |
| 13 | 003396 | 东方红优享红利混合 | 117,961,696.00 | 15,220,864.00 | 5.63 |
| 14 | 160314 | 华夏行业混合(LOF) | 88,882,587.75 | 11,468,721.00 | 3.92 |
| 15 | 260103 | 景顺长城动力平衡混合 | 84,013,472.00 | 10,840,448.00 | 5.90 |
| 16 | 001712 | 东方红优势精选混合 | 80,366,725.00 | 10,369,900.00 | 5.69 |
| 17 | 519185 | 万家精选混合 | 73,479,276.75 | 9,481,197.00 | 6.35 |
| 18 | 007592 | 华夏价值精选混合 | 68,801,376.75 | 8,877,597.00 | 3.31 |
| 19 | 288002 | 华夏收入混合 | 65,248,025.00 | 8,419,100.00 | 2.96 |
| 20 | 519191 | 万家新利灵活配置混合 | 58,516,057.25 | 7,550,459.00 | 8.05 |
| 21 | 007574 | 宝盈新价值混合C | 58,015,725.00 | 7,485,900.00 | 8.14 |
| 22 | 000574 | 宝盈新价值混合A | 58,015,725.00 | 7,485,900.00 | 8.14 |
| 23 | 001048 | 富国新兴产业股票 | 55,475,561.75 | 7,158,137.00 | 3.91 |
| 24 | 240010 | 华宝行业精选混合 | 41,840,359.00 | 5,398,756.00 | 2.54 |
| 25 | 001042 | 华夏领先股票 | 39,870,650.00 | 5,144,600.00 | 2.58 |
| 26 | 240005 | 华宝多策略增长混合 | 39,321,950.00 | 5,073,800.00 | 3.14 |
| 27 | 001543 | 宝盈新锐混合A | 35,484,925.00 | 4,578,700.00 | 9.51 |
| 28 | 007578 | 宝盈新锐混合C | 35,484,925.00 | 4,578,700.00 | 9.51 |
| 29 | 519003 | 海富通收益增长混合 | 32,094,687.50 | 4,141,250.00 | 2.49 |
| 30 | 000612 | 华宝生态中国混合 | 24,620,975.00 | 3,176,900.00 | 4.37 |
| 31 | 960004 | 华夏兴华混合H | 24,569,158.50 | 3,170,214.00 | 4.25 |
| 32 | 519908 | 华夏兴华混合A | 24,569,158.50 | 3,170,214.00 | 4.25 |
| 33 | 530006 | 建信核心精选混合 | 21,518,650.00 | 2,776,600.00 | 7.10 |
| 34 | 150208 | 招商沪深300地产等权重指数分级B | 20,863,387.50 | 2,692,050.00 | 5.97 |
| 35 | 150207 | 招商沪深300地产等权重指数分级A | 20,863,387.50 | 2,692,050.00 | 5.97 |
| 36 | 007590 | 华宝绿色领先股票 | 20,825,211.00 | 2,687,124.00 | 3.73 |
| 37 | 206002 | 鹏华精选成长混合 | 18,217,150.00 | 2,350,600.00 | 6.87 |
| 38 | 004475 | 华泰柏瑞富利混合 | 15,408,550.00 | 1,988,200.00 | 5.44 |
| 39 | 519133 | 海富通改革驱动混合 | 15,316,712.50 | 1,976,350.00 | 2.70 |
| 40 | 001518 | 万家瑞兴混合 | 14,916,029.75 | 1,924,649.00 | 8.34 |
| 41 | 005597 | 建信战略精选灵活配置混合C | 13,989,525.00 | 1,805,100.00 | 7.44 |
| 42 | 005596 | 建信战略精选灵活配置混合A | 13,989,525.00 | 1,805,100.00 | 7.44 |
| 43 | 000030 | 长城核心优选混合 | 13,957,750.00 | 1,801,000.00 | 5.32 |
| 44 | 050019 | 博时转债增强债券A | 13,164,925.00 | 1,698,700.00 | 0.93 |
| 45 | 050119 | 博时转债增强债券C | 13,164,925.00 | 1,698,700.00 | 0.93 |
| 46 | 519212 | 万家宏观择时多策略混合 | 12,870,161.50 | 1,660,666.00 | 8.29 |
| 47 | 001473 | 建信大安全战略精选股票 | 12,794,149.50 | 1,650,858.00 | 7.02 |
| 48 | 001635 | 万家瑞益混合A | 12,679,775.00 | 1,636,100.00 | 3.76 |
| 49 | 001636 | 万家瑞益混合C | 12,679,775.00 | 1,636,100.00 | 3.76 |
| 50 | 001490 | 汇添富国企创新股票 | 11,934,527.25 | 1,539,939.00 | 2.56 |
| 51 | 004848 | 中欧睿泓定期开放混合 | 11,156,659.75 | 1,439,569.00 | 3.45 |
| 52 | 512200 | 南方中证全指房地产ETF | 8,460,179.00 | 1,091,636.00 | 1.88 |
| 53 | 001487 | 宝盈优势产业混合 | 8,244,450.00 | 1,063,800.00 | 9.54 |
| 54 | 006976 | 鹏华核心优势混合 | 5,796,225.00 | 747,900.00 | 6.76 |
| 55 | 150193 | 鹏华地产分级B | 5,635,040.50 | 727,102.00 | 2.23 |
| 56 | 150192 | 鹏华地产分级A | 5,635,040.50 | 727,102.00 | 2.23 |
| 57 | 005445 | 华宝价值发现混合 | 5,297,125.00 | 683,500.00 | 3.44 |
| 58 | 003446 | 英大睿鑫混合A | 5,270,000.00 | 680,000.00 | 6.14 |
| 59 | 003447 | 英大睿鑫混合C | 5,270,000.00 | 680,000.00 | 6.14 |
| 60 | 002634 | 华宝未来主导混合 | 3,309,250.00 | 427,000.00 | 4.38 |
| 61 | 006823 | 凯石湛混合C | 2,325,000.00 | 300,000.00 | 4.98 |
| 62 | 006822 | 凯石湛混合A | 2,325,000.00 | 300,000.00 | 4.98 |
| 63 | 003175 | 华泰柏瑞多策略混合 | 1,947,962.50 | 251,350.00 | 5.60 |
| 64 | 519198 | 万家颐和混合 | 1,576,350.00 | 203,400.00 | 5.64 |
| 65 | 001507 | 景顺长城泰和回报混合C | 439,425.00 | 56,700.00 | 0.76 |
| 66 | 001506 | 景顺长城泰和回报混合A | 439,425.00 | 56,700.00 | 0.76 |
| 67 | 002436 | 上投摩根红利回报混合C | 202,275.00 | 26,100.00 | 0.75 |
| 68 | 000256 | 上投摩根红利回报混合A | 202,275.00 | 26,100.00 | 0.75 |
