持有 中南建设(000961)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 519712 | 交银阿尔法核心混合 | 378,338,235.03 | 41,258,259.00 | 4.29 |
2 | 004278 | 东方红智逸沪港深定开混合 | 373,356,751.74 | 40,715,022.00 | 6.72 |
3 | 169103 | 东方红睿轩三年定期开放混合 | 372,524,574.24 | 40,624,272.00 | 8.09 |
4 | 002803 | 东方红沪港深混合 | 314,414,467.64 | 34,287,292.00 | 4.43 |
5 | 519690 | 交银稳健配置混合A | 247,646,606.41 | 27,006,173.00 | 8.98 |
6 | 000619 | 东方红产业升级混合 | 229,957,979.02 | 25,077,206.00 | 4.75 |
7 | 519697 | 交银优势行业灵活配置混合 | 226,030,092.05 | 24,648,865.00 | 3.61 |
8 | 000011 | 华夏大盘精选混合 | 205,542,560.58 | 22,414,674.00 | 4.19 |
9 | 100056 | 富国低碳环保混合 | 196,607,871.95 | 21,440,335.00 | 8.52 |
10 | 003396 | 东方红优享红利混合 | 150,715,579.91 | 16,435,723.00 | 6.71 |
11 | 160607 | 鹏华价值优势混合(LOF) | 136,704,131.69 | 14,907,757.00 | 5.97 |
12 | 162607 | 景顺长城资源垄断混合(LOF) | 134,660,019.48 | 14,684,844.00 | 5.12 |
13 | 001712 | 东方红优势精选混合 | 118,549,760.00 | 12,928,000.00 | 8.68 |
14 | 005001 | 交银持续成长主题混合 | 100,751,340.20 | 10,987,060.00 | 3.92 |
15 | 260103 | 景顺长城动力平衡混合 | 99,825,041.82 | 10,886,046.00 | 6.25 |
16 | 519185 | 万家精选混合 | 90,394,164.49 | 9,857,597.00 | 9.17 |
17 | 288002 | 华夏收入混合 | 78,268,701.00 | 8,535,300.00 | 2.97 |
18 | 000772 | 景顺长城中国回报混合 | 63,860,476.05 | 6,964,065.00 | 4.95 |
19 | 206002 | 鹏华精选成长混合 | 40,190,734.50 | 4,382,850.00 | 5.49 |
20 | 519003 | 海富通收益增长混合 | 31,371,028.50 | 3,421,050.00 | 1.85 |
21 | 512200 | 南方中证全指房地产ETF | 30,177,883.12 | 3,290,936.00 | 2.00 |
22 | 519191 | 万家新利灵活配置混合 | 29,128,129.03 | 3,176,459.00 | 9.40 |
23 | 150207 | 招商沪深300地产等权重指数分级A | 27,696,141.83 | 3,020,299.00 | 7.10 |
24 | 150208 | 招商沪深300地产等权重指数分级B | 27,696,141.83 | 3,020,299.00 | 7.10 |
25 | 150117 | 国泰国证房地产行业指数分级A | 25,580,632.00 | 2,789,600.00 | 2.22 |
26 | 150118 | 国泰国证房地产行业指数分级B | 25,580,632.00 | 2,789,600.00 | 2.22 |
27 | 004994 | 中欧可转债债券C | 24,758,981.66 | 2,699,998.00 | 0.84 |
28 | 004993 | 中欧可转债债券A | 24,758,981.66 | 2,699,998.00 | 0.84 |
29 | 001887 | 中欧价值智选混合E | 22,768,055.45 | 2,482,885.00 | 6.55 |
30 | 166019 | 中欧价值智选混合A | 22,768,055.45 | 2,482,885.00 | 6.55 |
31 | 004235 | 中欧价值智选混合C | 22,768,055.45 | 2,482,885.00 | 6.55 |
32 | 530006 | 建信核心精选混合 | 15,643,992.49 | 1,705,997.00 | 4.01 |
33 | 004848 | 中欧睿泓定期开放混合 | 11,579,234.10 | 1,262,730.00 | 4.16 |
34 | 004046 | 华夏新锦顺混合A | 11,193,397.18 | 1,220,654.00 | 2.52 |
35 | 004047 | 华夏新锦顺混合C | 11,193,397.18 | 1,220,654.00 | 2.52 |
36 | 002409 | 华夏新活力混合A | 11,186,033.67 | 1,219,851.00 | 2.51 |
37 | 002410 | 华夏新活力混合C | 11,186,033.67 | 1,219,851.00 | 2.51 |
38 | 006976 | 鹏华核心优势混合 | 10,374,021.00 | 1,131,300.00 | 5.11 |
39 | 150193 | 鹏华地产分级B | 10,337,359.34 | 1,127,302.00 | 2.40 |
40 | 150192 | 鹏华地产分级A | 10,337,359.34 | 1,127,302.00 | 2.40 |
41 | 003300 | 华夏圆和混合 | 10,264,898.00 | 1,119,400.00 | 1.97 |
42 | 519212 | 万家宏观择时多策略混合 | 9,530,986.22 | 1,039,366.00 | 9.62 |
43 | 004048 | 华夏新锦汇混合A | 9,478,112.00 | 1,033,600.00 | 1.80 |
44 | 004049 | 华夏新锦汇混合C | 9,478,112.00 | 1,033,600.00 | 1.80 |
45 | 001473 | 建信大安全战略精选股票 | 9,132,934.86 | 995,958.00 | 4.18 |
46 | 002839 | 华夏新锦程混合C | 8,971,185.23 | 978,319.00 | 2.07 |
47 | 002838 | 华夏新锦程混合A | 8,971,185.23 | 978,319.00 | 2.07 |
48 | 163110 | 申万菱信量化小盘股票(LOF) | 8,755,011.65 | 954,745.00 | 1.45 |
49 | 001518 | 万家瑞兴混合 | 6,090,246.33 | 664,149.00 | 8.78 |
50 | 005576 | 华泰柏瑞新金融地产混合 | 4,832,590.00 | 527,000.00 | 7.71 |
51 | 000326 | 南方中小盘成长股票 | 4,549,237.00 | 496,100.00 | 2.09 |
52 | 005418 | 申万菱信量化驱动混合 | 4,278,263.50 | 466,550.00 | 1.49 |
53 | 001320 | 工银丰盈回报灵活配置混合 | 4,234,706.00 | 461,800.00 | 2.20 |
54 | 001086 | 华富恒利债券A | 3,923,843.00 | 427,900.00 | 0.93 |
55 | 001087 | 华富恒利债券C | 3,923,843.00 | 427,900.00 | 0.93 |
56 | 000327 | 南方新蓝筹混合 | 3,722,103.00 | 405,900.00 | 2.09 |
57 | 515060 | 华夏中证全指房地产ETF | 2,316,342.00 | 252,600.00 | 2.15 |
58 | 519007 | 海富通强化回报混合 | 1,762,474.00 | 192,200.00 | 0.51 |
59 | 006822 | 凯石湛混合A | 1,650,600.00 | 180,000.00 | 7.49 |
60 | 006823 | 凯石湛混合C | 1,650,600.00 | 180,000.00 | 7.49 |
61 | 005291 | 华富星玉衡混合A | 1,361,745.00 | 148,500.00 | 1.34 |
62 | 005292 | 华富星玉衡混合C | 1,361,745.00 | 148,500.00 | 1.34 |
63 | 003175 | 华泰柏瑞多策略混合 | 1,305,349.50 | 142,350.00 | 5.32 |
64 | 005569 | 中融智选红利股票A | 737,304.68 | 80,404.00 | 2.43 |
65 | 005570 | 中融智选红利股票C | 737,304.68 | 80,404.00 | 2.43 |
66 | 005965 | 安信中证500指数增强A | 520,856.00 | 56,800.00 | 0.83 |
67 | 005966 | 安信中证500指数增强C | 520,856.00 | 56,800.00 | 0.83 |
68 | 003181 | 前海联合添利债券C | 504,350.00 | 55,000.00 | 0.48 |
69 | 003180 | 前海联合添利债券A | 504,350.00 | 55,000.00 | 0.48 |
70 | 161625 | 融通可转债债券C | 275,100.00 | 30,000.00 | 0.92 |
71 | 161624 | 融通可转债债券A | 275,100.00 | 30,000.00 | 0.92 |
72 | 000256 | 上投摩根红利回报混合A | 232,918.00 | 25,400.00 | 1.09 |
73 | 002436 | 上投摩根红利回报混合C | 232,918.00 | 25,400.00 | 1.09 |
74 | 002412 | 华富安福债券 | 134,799.00 | 14,700.00 | 1.95 |