| 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(%) |
| 1 | 000619 | 东方红产业升级混合 | 430,906,879.28 | 55,658,103.00 | 5.65 |
| 2 | 100056 | 富国低碳环保混合 | 241,557,012.56 | 31,128,481.00 | 5.62 |
| 3 | 213008 | 宝盈资源优选混合 | 186,248,357.52 | 24,001,077.00 | 9.44 |
| 4 | 169103 | 东方红睿轩三年定期开放混合 | 173,422,200.24 | 22,378,299.00 | 5.23 |
| 5 | 003396 | 东方红优享红利混合 | 152,710,656.64 | 19,741,064.00 | 6.42 |
| 6 | 004278 | 东方红智逸沪港深定开混合 | 125,713,241.60 | 16,200,160.00 | 5.04 |
| 7 | 006921 | 南方智诚混合 | 118,777,532.08 | 15,306,383.00 | 6.79 |
| 8 | 519712 | 交银阿尔法核心混合 | 110,967,309.36 | 14,299,911.00 | 2.78 |
| 9 | 519690 | 交银稳健配置混合A | 108,640,000.00 | 14,000,000.00 | 2.94 |
| 10 | 001048 | 富国新兴产业股票 | 103,414,416.00 | 13,326,600.00 | 5.57 |
| 11 | 960028 | 建信优选成长混合H | 102,803,176.32 | 13,247,832.00 | 5.82 |
| 12 | 530003 | 建信优选成长混合A | 102,803,176.32 | 13,247,832.00 | 5.82 |
| 13 | 260103 | 景顺长城动力平衡混合 | 98,496,492.72 | 12,692,847.00 | 5.22 |
| 14 | 501049 | 东方红睿玺三年定开混合A | 98,298,137.84 | 12,693,059.00 | 4.72 |
| 15 | 001712 | 东方红优势精选混合 | 93,740,512.00 | 12,121,200.00 | 5.57 |
| 16 | 005001 | 交银持续成长主题混合 | 91,654,787.84 | 11,811,184.00 | 2.79 |
| 17 | 160610 | 鹏华动力增长混合(LOF) | 84,135,084.00 | 10,842,150.00 | 5.93 |
| 18 | 180003 | 银华-道琼斯88指数A | 81,310,187.92 | 10,478,117.00 | 3.85 |
| 19 | 007574 | 宝盈新价值混合C | 79,338,240.00 | 10,224,000.00 | 8.73 |
| 20 | 000574 | 宝盈新价值混合A | 79,338,240.00 | 10,224,000.00 | 8.73 |
| 21 | 519191 | 万家新利灵活配置混合 | 58,489,905.84 | 7,537,359.00 | 7.96 |
| 22 | 169104 | 东方红睿满沪港深混合(LOF) | 40,142,025.60 | 5,193,560.00 | 4.68 |
| 23 | 005739 | 富国转型机遇混合 | 38,802,816.88 | 5,000,363.00 | 4.40 |
| 24 | 005810 | 南方瑞祥一年混合A | 37,650,744.00 | 4,851,900.00 | 5.90 |
| 25 | 005811 | 南方瑞祥一年混合C | 37,650,744.00 | 4,851,900.00 | 5.90 |
| 26 | 007578 | 宝盈新锐混合C | 36,094,088.00 | 4,651,300.00 | 9.28 |
| 27 | 001543 | 宝盈新锐混合A | 36,094,088.00 | 4,651,300.00 | 9.28 |
| 28 | 004357 | 南方智慧精选灵活配置混合 | 27,941,307.84 | 3,600,684.00 | 7.96 |
| 29 | 001490 | 汇添富国企创新股票 | 25,607,526.64 | 3,299,939.00 | 4.12 |
| 30 | 470098 | 汇添富逆向投资混合 | 24,831,612.00 | 3,199,950.00 | 3.85 |
| 31 | 519003 | 海富通收益增长混合 | 24,784,664.00 | 3,193,900.00 | 2.33 |
| 32 | 005662 | 嘉实金融精选股票A | 23,013,056.00 | 2,965,600.00 | 4.35 |
| 33 | 005663 | 嘉实金融精选股票C | 23,013,056.00 | 2,965,600.00 | 4.35 |
| 34 | 530006 | 建信核心精选混合 | 20,952,170.72 | 2,700,022.00 | 6.35 |
| 35 | 000612 | 华宝生态中国混合 | 20,680,400.00 | 2,665,000.00 | 3.00 |
| 36 | 004475 | 华泰柏瑞富利混合 | 19,555,200.00 | 2,520,000.00 | 5.46 |
| 37 | 001042 | 华夏领先股票 | 18,122,704.00 | 2,335,400.00 | 1.08 |
| 38 | 001518 | 万家瑞兴混合 | 17,377,348.24 | 2,239,349.00 | 5.88 |
| 39 | 000030 | 长城核心优选混合 | 15,675,976.00 | 2,020,100.00 | 5.42 |
| 40 | 519212 | 万家宏观择时多策略混合 | 15,334,272.16 | 1,976,066.00 | 7.68 |
| 41 | 005597 | 建信战略精选灵活配置混合C | 14,309,020.96 | 1,843,946.00 | 6.42 |
| 42 | 005596 | 建信战略精选灵活配置混合A | 14,309,020.96 | 1,843,946.00 | 6.42 |
| 43 | 004848 | 中欧睿泓定期开放混合 | 13,295,743.44 | 1,713,369.00 | 2.02 |
| 44 | 001473 | 建信大安全战略精选股票 | 13,027,604.40 | 1,678,815.00 | 6.70 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 11,189,920.00 | 1,442,000.00 | 1.11 |
| 46 | 001487 | 宝盈优势产业混合 | 10,009,624.00 | 1,289,900.00 | 9.23 |
| 47 | 519133 | 海富通改革驱动混合 | 7,906,276.00 | 1,018,850.00 | 2.62 |
| 48 | 150192 | 鹏华地产分级A | 7,484,535.52 | 964,502.00 | 2.06 |
| 49 | 150193 | 鹏华地产分级B | 7,484,535.52 | 964,502.00 | 2.06 |
| 50 | 530012 | 建信积极配置混合 | 7,053,840.00 | 909,000.00 | 4.72 |
| 51 | 001703 | 银华沪港深增长股票 | 5,147,091.60 | 663,285.00 | 2.97 |
| 52 | 000431 | 鹏华品牌传承混合 | 5,110,736.00 | 658,600.00 | 5.93 |
| 53 | 001304 | 建信鑫安回报灵活配置混合 | 3,485,404.00 | 449,150.00 | 0.58 |
| 54 | 001205 | 建信稳健回报灵活配置混合 | 2,950,251.12 | 380,187.00 | 0.58 |
| 55 | 002634 | 华宝未来主导混合 | 2,804,464.00 | 361,400.00 | 2.99 |
| 56 | 003175 | 华泰柏瑞多策略混合 | 2,606,972.00 | 335,950.00 | 4.74 |
| 57 | 003954 | 华泰柏瑞价值精选30混合 | 1,416,976.00 | 182,600.00 | 5.09 |
| 58 | 512200 | 南方中证全指房地产ETF | 1,184,952.00 | 152,700.00 | 1.67 |
| 59 | 006420 | 人保优势产业混合C | 1,149,256.00 | 148,100.00 | 2.07 |
| 60 | 006419 | 人保优势产业混合A | 1,149,256.00 | 148,100.00 | 2.07 |
| 61 | 006527 | 富国优质发展混合A | 1,117,440.00 | 144,000.00 | 4.02 |
| 62 | 006528 | 富国优质发展混合C | 1,117,440.00 | 144,000.00 | 4.02 |
| 63 | 004989 | 人保双利混合C | 755,048.00 | 97,300.00 | 1.00 |
| 64 | 004988 | 人保双利混合A | 755,048.00 | 97,300.00 | 1.00 |
| 65 | 540001 | 汇丰晋信2016周期混合 | 620,800.00 | 80,000.00 | 0.18 |
| 66 | 006652 | 富国金融地产行业混合 | 477,302.08 | 61,508.00 | 5.83 |
