| 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(%) |
| 1 | 000619 | 东方红产业升级混合 | 484,929,199.15 | 45,964,853.00 | 6.55 |
| 2 | 100056 | 富国低碳环保混合 | 328,405,474.55 | 31,128,481.00 | 7.66 |
| 3 | 501054 | 东方红睿泽三年定开混合 | 286,565,145.15 | 27,162,573.00 | 3.45 |
| 4 | 169103 | 东方红睿轩三年定期开放混合 | 237,510,029.45 | 22,512,799.00 | 6.17 |
| 5 | 002001 | 华夏回报混合A | 228,396,950.00 | 21,649,000.00 | 1.84 |
| 6 | 960002 | 华夏回报混合H | 228,396,950.00 | 21,649,000.00 | 1.84 |
| 7 | 001112 | 东方红中国优势混合 | 226,574,690.70 | 21,476,274.00 | 2.86 |
| 8 | 007887 | 东方红启元三年持有混合B | 214,330,846.00 | 20,315,720.00 | 3.37 |
| 9 | 910007 | 东方红启元三年持有混合A | 214,330,846.00 | 20,315,720.00 | 3.37 |
| 10 | 213008 | 宝盈资源优选混合 | 214,017,300.00 | 20,286,000.00 | 9.72 |
| 11 | 000173 | 汇添富美丽30混合 | 205,728,249.40 | 19,500,308.00 | 3.46 |
| 12 | 003396 | 东方红优享红利混合 | 199,181,510.20 | 18,879,764.00 | 8.61 |
| 13 | 005450 | 华夏稳盛混合 | 196,426,230.00 | 18,618,600.00 | 6.84 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 177,090,021.20 | 16,785,784.00 | 1.87 |
| 15 | 004278 | 东方红智逸沪港深定开混合 | 172,293,738.00 | 16,331,160.00 | 6.43 |
| 16 | 519690 | 交银稳健配置混合A | 147,700,000.00 | 14,000,000.00 | 4.31 |
| 17 | 001048 | 富国新兴产业股票 | 140,595,630.00 | 13,326,600.00 | 7.37 |
| 18 | 530003 | 建信优选成长混合A | 139,764,627.60 | 13,247,832.00 | 7.32 |
| 19 | 960028 | 建信优选成长混合H | 139,764,627.60 | 13,247,832.00 | 7.32 |
| 20 | 501049 | 东方红睿玺三年定开混合A | 128,951,162.45 | 12,222,859.00 | 5.23 |
| 21 | 001712 | 东方红优势精选混合 | 127,878,660.00 | 12,121,200.00 | 7.82 |
| 22 | 180003 | 银华-道琼斯88指数A | 122,365,398.80 | 11,598,616.00 | 5.41 |
| 23 | 160311 | 华夏蓝筹混合(LOF) | 119,090,320.10 | 11,288,182.00 | 3.07 |
| 24 | 260103 | 景顺长城动力平衡混合 | 114,156,770.85 | 10,820,547.00 | 6.56 |
| 25 | 169105 | 东方红睿华沪港深混合(LOF) | 110,783,440.00 | 10,500,800.00 | 1.60 |
| 26 | 000001 | 华夏成长混合 | 106,962,230.00 | 10,138,600.00 | 2.33 |
| 27 | 002021 | 华夏回报二号混合 | 101,863,415.00 | 9,655,300.00 | 1.86 |
| 28 | 006921 | 南方智诚混合 | 98,537,875.65 | 9,340,083.00 | 5.79 |
| 29 | 360001 | 光大保德信量化股票 | 97,722,719.35 | 9,262,817.00 | 2.85 |
| 30 | 002011 | 华夏红利混合 | 93,668,755.25 | 8,878,555.00 | 1.16 |
| 31 | 160607 | 鹏华价值优势混合(LOF) | 91,510,267.45 | 8,673,959.00 | 4.58 |
| 32 | 519008 | 汇添富优势精选混合 | 89,675,000.00 | 8,500,000.00 | 3.48 |
| 33 | 519185 | 万家精选混合 | 88,372,950.65 | 8,376,583.00 | 5.03 |
| 34 | 007574 | 宝盈新价值混合C | 87,080,755.00 | 8,254,100.00 | 9.70 |
| 35 | 000574 | 宝盈新价值混合A | 87,080,755.00 | 8,254,100.00 | 9.70 |
| 36 | 000480 | 东方红新动力混合 | 85,406,564.95 | 8,095,409.00 | 2.72 |
| 37 | 160314 | 华夏行业混合(LOF) | 84,294,668.80 | 7,990,016.00 | 4.01 |
| 38 | 070032 | 嘉实优化红利混合 | 76,522,315.00 | 7,253,300.00 | 3.20 |
| 39 | 519712 | 交银阿尔法核心混合 | 75,942,708.55 | 7,198,361.00 | 1.28 |
| 40 | 001349 | 富国改革动力混合 | 75,477,865.00 | 7,154,300.00 | 3.01 |
| 41 | 007802 | 兴全合泰混合A | 72,423,270.75 | 6,864,765.00 | 0.87 |
| 42 | 007803 | 兴全合泰混合C | 72,423,270.75 | 6,864,765.00 | 0.87 |
| 43 | 519778 | 交银经济新动力混合 | 68,911,977.55 | 6,531,941.00 | 1.45 |
| 44 | 590008 | 中邮战略新兴产业混合 | 68,575,000.00 | 6,500,000.00 | 2.85 |
| 45 | 166024 | 中欧恒利三年定期开放混合 | 64,976,131.25 | 6,158,875.00 | 0.84 |
| 46 | 005001 | 交银持续成长主题混合 | 61,287,977.85 | 5,809,287.00 | 1.60 |
| 47 | 519191 | 万家新利灵活配置混合 | 59,934,117.45 | 5,680,959.00 | 9.24 |
| 48 | 100038 | 富国沪深300增强 | 59,442,920.00 | 5,634,400.00 | 0.50 |
| 49 | 000925 | 汇添富外延增长主题股票 | 58,184,705.90 | 5,515,138.00 | 2.27 |
| 50 | 590001 | 中邮核心优选混合 | 58,025,000.00 | 5,500,000.00 | 2.46 |
| 51 | 510300 | 华泰柏瑞沪深300ETF | 56,670,728.15 | 5,371,633.00 | 0.14 |
| 52 | 000251 | 工银金融地产混合 | 56,264,985.70 | 5,333,174.00 | 0.96 |
| 53 | 501066 | 东方红恒元五年定开混合 | 55,518,509.90 | 5,262,418.00 | 2.82 |
| 54 | 100022 | 富国天瑞强势混合 | 54,877,935.00 | 5,201,700.00 | 2.20 |
| 55 | 169104 | 东方红睿满沪港深混合(LOF) | 54,792,058.00 | 5,193,560.00 | 5.82 |
| 56 | 519018 | 汇添富均衡增长混合 | 54,437,198.20 | 5,159,924.00 | 1.23 |
| 57 | 070006 | 嘉实服务增值行业混合 | 52,727,845.00 | 4,997,900.00 | 3.35 |
| 58 | 519697 | 交银优势行业灵活配置混合 | 52,646,947.60 | 4,990,232.00 | 1.38 |
| 59 | 001188 | 鹏华改革红利股票 | 48,056,821.95 | 4,555,149.00 | 3.77 |
| 60 | 070013 | 嘉实研究精选混合A | 46,939,060.00 | 4,449,200.00 | 1.71 |
| 61 | 004357 | 南方智慧精选灵活配置混合 | 45,633,856.20 | 4,325,484.00 | 7.05 |
| 62 | 510330 | 华夏沪深300ETF | 43,999,872.20 | 4,170,604.00 | 0.14 |
| 63 | 001564 | 东方红京东大数据混合 | 42,758,464.25 | 4,052,935.00 | 2.73 |
| 64 | 005811 | 南方瑞祥一年混合C | 42,758,095.00 | 4,052,900.00 | &nbs |
