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
22000001华夏成长混合106,962,230.00  10,138,600.00    2.33
23006921南方智诚混合98,537,875.65  9,340,083.00    5.79
24160607鹏华价值优势混合(LOF)91,510,267.45  8,673,959.00    4.58
25519008汇添富优势精选混合89,675,000.00  8,500,000.00    3.48
26519185万家精选混合88,372,950.65  8,376,583.00    5.03
27007574宝盈新价值混合C87,080,755.00  8,254,100.00    9.70
28000574宝盈新价值混合A87,080,755.00  8,254,100.00    9.70
29160314华夏行业混合(LOF)84,294,668.80  7,990,016.00    4.01
30007803兴全合泰混合C72,423,270.75  6,864,765.00    0.87
31007802兴全合泰混合A72,423,270.75  6,864,765.00    0.87
32519191万家新利灵活配置混合59,934,117.45  5,680,959.00    9.24
33169104东方红睿满沪港深混合(LOF)54,792,058.00  5,193,560.00    5.82
34070006嘉实服务增值行业混合52,727,845.00  4,997,900.00    3.35
35001188鹏华改革红利股票48,056,821.95  4,555,149.00    3.77
36004357南方智慧精选灵活配置混合45,633,856.20  4,325,484.00    7.05
37005811南方瑞祥一年混合C42,758,095.00  4,052,900.00    5.85
38005810南方瑞祥一年混合A42,758,095.00  4,052,900.00    5.85
39001396建信互联网+产业升级股票39,445,395.00  3,738,900.00    3.89
40005739富国转型机遇混合38,833,104.65  3,680,863.00    5.10
41519003海富通收益增长混合36,695,537.50  3,478,250.00    3.10
42001543宝盈新锐混合A35,960,730.00  3,408,600.00    9.39
43007578宝盈新锐混合C35,960,730.00  3,408,600.00    9.39
44483003工银精选平衡混合34,823,440.00  3,300,800.00    2.51
45960004华夏兴华混合H33,445,757.70  3,170,214.00    4.38
46519908华夏兴华混合A33,445,757.70  3,170,214.00    4.38
47001042华夏领先股票30,148,735.00  2,857,700.00    1.74
48001490汇添富国企创新股票29,539,356.45  2,799,939.00    4.88
49160613鹏华盛世创新混合(LOF)29,397,332.35  2,786,477.00    4.73
50005662嘉实金融精选股票A28,860,580.00  2,735,600.00    5.48
51005663嘉实金融精选股票C28,860,580.00  2,735,600.00    5.48
52530006建信核心精选混合28,485,232.10  2,700,022.00    8.12
53002556博时丝路主题股票C27,932,180.00  2,647,600.00    3.28
54001236博时丝路主题股票A27,932,180.00  2,647,600.00    3.28
55000294华安生态优先混合27,444,928.25  2,601,415.00    4.29
56005730国泰江源优势精选灵活配置混合26,375,000.00  2,500,000.00    2.23
57004475华泰柏瑞富利混合26,227,300.00  2,486,000.00    7.23
58530001建信恒久价值混合26,056,664.30  2,469,826.00    3.03
59001518万家瑞兴混合25,517,801.95  2,418,749.00    8.20
60000772景顺长城中国回报混合20,253,341.40  1,919,748.00    3.37
61005596建信战略精选灵活配置混合A19,178,275.30  1,817,846.00    8.66
62005597建信战略精选灵活配置混合C19,178,275.30  1,817,846.00    8.66
63001473建信大安全战略精选股票18,187,303.25  1,723,915.00    8.25
64519212万家宏观择时多策略混合16,503,006.30  1,564,266.00    7.94
65161721招商沪深300地产等权重指数分级16,469,077.50  1,561,050.00    6.73
66150207招商沪深300地产等权重指数分级A16,469,077.50  1,561,050.00    6.73
67150208招商沪深300地产等权重指数分级B16,469,077.50  1,561,050.00    6.73
68070018嘉实回报混合15,232,090.00  1,443,800.00    3.23
69001541汇添富民营新动力股票14,770,000.00  1,400,000.00    3.33
70000030长城核心优选混合13,866,920.00  1,314,400.00    4.79
71519909华安安顺灵活配置混合13,217,040.00  1,252,800.00    2.17
72004848中欧睿泓定期开放混合13,191,392.95  1,250,369.00    4.04
73398011中海分红增利混合13,063,010.00  1,238,200.00    2.28
74519133海富通改革驱动混合11,606,582.50  1,100,150.00    3.51
75290004泰信优质生活混合11,605,000.00  1,100,000.00    2.93
76001858建信鑫利混合11,387,670.00  1,079,400.00    4.59
77001487宝盈优势产业混合10,591,145.00  1,003,900.00    9.68
78005259建信龙头企业股票9,949,705.00  943,100.00    4.80
79150193鹏华地产分级B9,830,511.10  931,802.00    2.54
80160628鹏华地产分级9,830,511.10  931,802.00    2.54
81150192鹏华地产分级A9,830,511.10  931,802.00    2.54
82530012建信积极配置混合9,589,950.00  909,000.00    5.93
83001636万家瑞益混合C9,036,075.00  856,500.00    1.99
84001635万家瑞益混合A9,036,075.00  856,500.00    1.99
85001468广发改革混合8,292,954.10  786,062.00    2.33
86005887华夏鼎沛债券C8,265,925.00  783,500.00    0.89
87005886华夏鼎沛债券A8,265,925.00  783,500.00    0.89
88001703银华沪港深增长股票7,744,976.55  734,121.00    4.31
89006616工银战略新兴产业混合C6,393,300.00  606,000.00    3.19
90006615工银战略新兴产业混合A6,393,300.00  606,000.00    3.19
91000592建信改革红利股票6,255,095.00  592,900.00    3.61
92050007博时平衡配置混合6,244,196.85  591,867.00    1.21
93050012博时策略配置混合5,987,125.00  567,500.00    1.45
94001421南方量化成长股票5,895,276.70  558,794.00    1.32
95160324华夏磐晟混合(LOF)5,802,500.00  550,000.00    5.63
96510360广发沪深300ETF5,618,423.60  532,552.00    0.15
97006976鹏华核心优势混合5,483,890.00  519,800.00    3.99
98160722嘉实惠泽混合(LOF)5,474,395.00  518,900.00    2.63
99002345华夏高端制造混合4,588,195.00  434,900.00    4.27
100005576华泰柏瑞新金融地产混合4,325,500.00  410,000.00    5.37
101512200南方中证全指房地产ETF3,959,794.80  375,336.00    2.20
102000986太平灵活配置混合3,726,260.00  353,200.00    0.26
103001753红土创新新兴产业混合3,559,570.00  337,400.00    5.02
104003175华泰柏瑞多策略混合3,544,272.50  335,950.00    6.22
105002271招商安弘混合3,536,360.00  335,200.00    3.65
106960022博时沪深300指数R3,300,040.00  312,800.00    0.05
107002385博时沪深300指数C3,300,040.00  312,800.00    0.05
108050002博时沪深300指数A3,300,040.00  312,800.00    0.05
109005867国泰沪深300指数C2,889,455.10  273,882.00    0.13
110020011国泰沪深300指数A2,889,455.10  273,882.00    0.13
111001827富国研究优选沪港深灵活配置混合2,883,315.00  273,300.00    3.33
112006323合煦智远嘉选混合A2,659,655.00  252,100.00    3.53
113006324合煦智远嘉选混合C2,659,655.00  252,100.00    3.53
114159940广发中证全指金融地产ETF2,462,370.00  233,400.00    0.36
115002863金信深圳成长混合2,300,955.00  218,100.00    2.98
116001531招商安益混合2,152,200.00  204,000.00    3.56
117570006诺德中小盘混合2,110,000.00  200,000.00    5.05
118167003平安鼎弘混合(LOF)2,048,810.00  194,200.00    1.00
119003000招商丰德混合A2,040,370.00  193,400.00    2.23
120003001招商丰德混合C2,040,370.00  193,400.00    2.23
121005978中信保诚至兴混合C2,004,500.00  190,000.00    2.92
122005977中信保诚至兴混合A2,004,500.00  190,000.00    2.92
123540001汇丰晋信2016周期混合1,582,500.00  150,000.00    0.66
124005402广发资源优选股票1,562,455.00  148,100.00    3.75
125398031中海蓝筹混合1,499,155.00  142,100.00    1.79
126003704光大保德信事件驱动混合1,462,230.00  138,600.00    2.42
127006652富国金融地产行业混合1,389,519.40  131,708.00    7.31
128006527富国优质发展混合A1,266,000.00  120,000.00    4.65
129006528富国优质发展混合C1,266,000.00  120,000.00    4.65
130007044博道沪深300增强A1,233,295.00  116,900.00    0.39
131007045博道沪深300增强C1,233,295.00  116,900.00    0.39
132005961博时量化价值股票C1,231,185.00  116,700.00    0.27
133005960博时量化价值股票A1,231,185.00  116,700.00    0.27
134530019建信社会责任混合1,216,415.00  115,300.00    4.74
135000338鹏华双债保利债券1,060,275.00  100,500.00    0.56
136001781建信现代服务业股票1,058,165.00  100,300.00    3.92
137003238新华外延增长主题灵活配置混合949,500.00  90,000.00    1.39
138001574中海混改红利混合640,385.00  60,700.00    2.33
139000512国泰沪深300指数增强A633,000.00  60,000.00    0.09
140002063国泰沪深300指数增强C633,000.00  60,000.00    0.09
141000761国富健康优质生活股票571,810.00  54,200.00    0.13
142002670万家沪深300指数增强A562,315.00  53,300.00    0.21
143002671万家沪深300指数增强C562,315.00  53,300.00    0.21
144005635博时量化多策略股票A533,830.00  50,600.00    0.38
145005636博时量化多策略股票C533,830.00  50,600.00    0.38
146006600人保沪深300指数467,365.00  44,300.00    0.13
147007539永赢沪深300指数C422,000.00  40,000.00    0.13
148007538永赢沪深300指数A422,000.00  40,000.00    0.13
149007649博时颐泽平衡养老混合(FOF)413,560.00  39,200.00    0.33
150003233创金合信金融地产股票C337,600.00  32,000.00    3.41
151003232创金合信金融地产股票A337,600.00  32,000.00    3.41
152450008国富沪深300指数增强321,775.00  30,500.00    0.13
153512920新华MSCI中国A股国际ETF201,505.00  19,100.00    0.13
154006526鹏华优选回报混合152,975.00  14,500.00    1.13
155002118广发安盈混合A145,590.00  13,800.00    0.13
156002119广发安盈混合C145,590.00  13,800.00    0.13
157002979广发金融地产联接C51,695.00  4,900.00    0.01
158001469广发金融地产联接A51,695.00  4,900.00    0.01
159002035安信平稳增长混合发起C44,310.00  4,200.00    0.43
160750005安信平稳增长混合发起A44,310.00  4,200.00    0.43
161169302财通资管中证500指数增强(LOF)C30,595.00  2,900.00    0.07
162169301财通资管中证500指数增强(LOF)A30,595.00  2,900.00    0.07
163165810东吴沪深300指数C12,660.00  1,200.00    0.15
164165806东吴沪深300指数A12,660.00  1,200.00    0.15
165001242博时中证淘金大数据100A1,055.00  100.00    0.00
166001243博时中证淘金大数据100I1,055.00  100.00    0.00