| 持有 中南建设(000961)的基金 |
| 报告期：2019-06-30 |
| 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 | 000619 | 东方红产业升级混合 | 438,159,172.08 | 51,288,588.00 | 5.18 |
| 2 | 000173 | 汇添富美丽30混合 | 285,937,482.10 | 33,018,185.00 | 3.76 |
| 3 | 519069 | 汇添富价值精选混合A | 259,800,536.92 | 30,000,062.00 | 2.23 |
| 4 | 006921 | 南方智诚混合 | 232,536,440.78 | 26,851,783.00 | 8.12 |
| 5 | 213008 | 宝盈资源优选混合 | 186,264,649.20 | 21,508,620.00 | 9.30 |
| 6 | 169103 | 东方红睿轩三年定期开放混合 | 168,489,763.78 | 19,878,333.00 | 5.35 |
| 7 | 003396 | 东方红优享红利混合 | 168,077,614.24 | 19,741,064.00 | 6.42 |
| 8 | 519068 | 汇添富成长焦点混合 | 145,888,126.64 | 16,846,204.00 | 1.79 |
| 9 | 501054 | 东方红睿泽三年定开混合 | 128,111,339.74 | 14,959,739.00 | 1.82 |
| 10 | 004278 | 东方红智逸沪港深定开混合 | 123,097,223.60 | 14,214,460.00 | 5.14 |
| 11 | 519690 | 交银稳健配置混合A | 121,240,000.00 | 14,000,000.00 | 4.07 |
| 12 | 519008 | 汇添富优势精选混合 | 118,656,921.18 | 13,701,723.00 | 4.25 |
| 13 | 100056 | 富国低碳环保混合 | 117,051,642.96 | 13,516,356.00 | 2.49 |
| 14 | 160610 | 鹏华动力增长混合(LOF) | 116,728,140.00 | 13,479,000.00 | 8.29 |
| 15 | 530003 | 建信优选成长混合A | 114,726,225.12 | 13,247,832.00 | 6.29 |
| 16 | 960028 | 建信优选成长混合H | 114,726,225.12 | 13,247,832.00 | 6.29 |
| 17 | 163412 | 兴全轻资产混合(LOF) | 103,918,363.26 | 11,999,811.00 | 1.97 |
| 18 | 001712 | 东方红优势精选混合 | 103,049,592.00 | 12,121,200.00 | 5.68 |
| 19 | 519688 | 交银精选混合 | 100,495,290.42 | 11,604,537.00 | 2.06 |
| 20 | 001048 | 富国新兴产业股票 | 97,966,250.00 | 11,312,500.00 | 4.94 |
| 21 | 180003 | 银华-道琼斯88指数A | 89,020,435.36 | 10,279,496.00 | 4.13 |
| 22 | 166024 | 中欧恒利三年定期开放混合 | 83,645,857.50 | 9,658,875.00 | 1.18 |
| 23 | 000480 | 东方红新动力混合 | 80,462,145.94 | 9,429,809.00 | 2.21 |
| 24 | 519066 | 汇添富蓝筹稳健混合 | 80,287,726.00 | 9,271,100.00 | 1.88 |
| 25 | 501049 | 东方红睿玺三年定开混合A | 77,920,868.94 | 9,136,359.00 | 4.04 |
| 26 | 006260 | 添富红利增长混合C | 70,879,579.94 | 8,184,709.00 | 1.03 |
| 27 | 006259 | 添富红利增长混合A | 70,879,579.94 | 8,184,709.00 | 1.03 |
| 28 | 519736 | 交银新成长混合 | 68,896,526.54 | 7,955,719.00 | 2.06 |
| 29 | 470028 | 汇添富社会责任混合 | 67,842,249.48 | 7,833,978.00 | 2.37 |
| 30 | 000251 | 工银金融地产混合 | 65,306,653.44 | 7,541,184.00 | 1.75 |
| 31 | 519712 | 交银阿尔法核心混合 | 60,102,807.48 | 6,940,278.00 | 1.57 |
| 32 | 001882 | 中欧价值发现混合E | 59,727,690.92 | 6,896,962.00 | 0.75 |
| 33 | 004232 | 中欧价值发现混合C | 59,727,690.92 | 6,896,962.00 | 0.75 |
| 34 | 166005 | 中欧价值发现混合A | 59,727,690.92 | 6,896,962.00 | 0.75 |
| 35 | 519185 | 万家精选混合 | 58,775,420.00 | 6,787,000.00 | 1.66 |
| 36 | 519191 | 万家新利灵活配置混合 | 54,319,962.58 | 6,272,513.00 | 5.98 |
| 37 | 169104 | 东方红睿满沪港深混合(LOF) | 52,676,229.60 | 6,193,560.00 | 3.63 |
| 38 | 000652 | 博时裕隆混合 | 51,825,692.06 | 5,984,491.00 | 3.96 |
| 39 | 519778 | 交银经济新动力混合 | 51,193,079.06 | 5,911,441.00 | 4.31 |
| 40 | 005811 | 南方瑞祥一年混合C | 47,861,222.00 | 5,526,700.00 | 7.74 |
| 41 | 005810 | 南方瑞祥一年混合A | 47,861,222.00 | 5,526,700.00 | 7.74 |
| 42 | 510300 | 华泰柏瑞沪深300ETF | 47,193,821.78 | 5,449,633.00 | 0.13 |
| 43 | 070032 | 嘉实优化红利混合 | 45,872,020.00 | 5,297,000.00 | 1.94 |
| 44 | 501066 | 东方红恒元五年定开混合 | 45,572,539.88 | 5,262,418.00 | 2.88 |
| 45 | 470009 | 汇添富民营活力混合A | 43,002,096.00 | 4,965,600.00 | 1.06 |
| 46 | 001564 | 东方红京东大数据混合 | 41,872,781.10 | 4,918,335.00 | 2.12 |
| 47 | 001236 | 博时丝路主题股票A | 41,572,078.86 | 4,800,471.00 | 4.04 |
| 48 | 002556 | 博时丝路主题股票C | 41,572,078.86 | 4,800,471.00 | 4.04 |
| 49 | 005739 | 富国转型机遇混合 | 41,278,089.18 | 4,766,523.00 | 2.80 |
| 50 | 160607 | 鹏华价值优势混合(LOF) | 39,871,350.12 | 4,604,082.00 | 2.33 |
| 51 | 070013 | 嘉实研究精选混合A | 38,839,234.00 | 4,484,900.00 | 1.35 |
| 52 | 005549 | 富国成长优选三年定开混合 | 36,488,910.00 | 4,213,500.00 | 1.67 |
| 53 | 000083 | 汇添富消费行业混合 | 34,640,000.00 | 4,000,000.00 | 0.53 |
| 54 | 510330 | 华夏沪深300ETF | 34,461,171.00 | 3,979,350.00 | 0.13 |
| 55 | 530005 | 建信优化配置混合 | 34,159,725.06 | 3,944,541.00 | 1.81 |
| 56 | 159919 | 嘉实沪深300ETF | 33,919,488.00 | 3,916,800.00 | 0.13 |
| 57 | 001543 | 宝盈新锐混合A | 33,822,496.00 | 3,905,600.00 | 10.00 |
| 58 | 004357 | 南方智慧精选灵活配置混合 | 31,769,937.44 | 3,668,584.00 | 7.90 |
| 59 | 006590 | 南方新优享灵活配置混合C | 29,519,826.96 | 3,408,756.00 | 0.97 |
| 60 | 000527 | 南方新优享灵活配置混合A | 29,519,826.96 | 3,408,756.00 | 0.97 |
| 61 | 470098 | 汇添富逆向投资混合 | 27,711,567.00 | 3,199,950.00 | 3.96 |
| 62 | 519697 | 交银优势行业灵活配置混合 | 26,866,784.00 | 3,102,400.00 | 0.81 |
| 63 | 000574 | 宝盈新价值混合A | 26,099,508.00 | 3,013,800.00 | 2.62 |
| 64 | 001490 | 汇添富国企创新股票 | 25,373,271.74 | 2,929,939.00 | 3.9 |
