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
5960002华夏回报混合H228,396,950.00  21,649,000.00    1.84
6002001华夏回报混合A228,396,950.00  21,649,000.00    1.84
7001112东方红中国优势混合226,574,690.70  21,476,274.00    2.86
8007887东方红启元三年持有混合B214,330,846.00  20,315,720.00    3.37
9910007东方红启元三年持有混合A214,330,846.00  20,315,720.00    3.37
10213008宝盈资源优选混合214,017,300.00  20,286,000.00    9.72
11000173汇添富美丽30混合205,728,249.40  19,500,308.00    3.46
12003396东方红优享红利混合199,181,510.20  18,879,764.00    8.61
13005450华夏稳盛混合196,426,230.00  18,618,600.00    6.84
14000311景顺长城沪深300指数增强177,090,021.20  16,785,784.00    1.87
15004278东方红智逸沪港深定开混合172,293,738.00  16,331,160.00    6.43
16519690交银稳健配置混合A147,700,000.00  14,000,000.00    4.31
17001048富国新兴产业股票140,595,630.00  13,326,600.00    7.37
18960028建信优选成长混合H139,764,627.60  13,247,832.00    7.32
19530003建信优选成长混合A139,764,627.60  13,247,832.00    7.32
20501049东方红睿玺三年定开混合128,951,162.45  12,222,859.00    5.23
21001712东方红优势精选混合127,878,660.00  12,121,200.00    7.82
22180003银华-道琼斯88指数A122,365,398.80  11,598,616.00    5.41
23160311华夏蓝筹混合(LOF)119,090,320.10  11,288,182.00    3.07
24260103景顺长城动力平衡混合114,156,770.85  10,820,547.00    6.56
25169105东方红睿华沪港深混合(LOF)110,783,440.00  10,500,800.00    1.60
26000001华夏成长混合106,962,230.00  10,138,600.00    2.33
27002021华夏回报二号混合101,863,415.00  9,655,300.00    1.86
28006921南方智诚混合98,537,875.65  9,340,083.00    5.79
29360001光大保德信量化股票97,722,719.35  9,262,817.00    2.85
30002011华夏红利混合93,668,755.25  8,878,555.00    1.16
31160607鹏华价值优势混合(LOF)91,510,267.45  8,673,959.00    4.58
32519008汇添富优势精选混合89,675,000.00  8,500,000.00    3.48
33519185万家精选混合88,372,950.65  8,376,583.00    5.03
34000574宝盈新价值混合A87,080,755.00  8,254,100.00    9.70
35007574宝盈新价值混合C87,080,755.00  8,254,100.00    9.70
36000480东方红新动力混合85,406,564.95  8,095,409.00    2.72
37160314华夏行业混合(LOF)84,294,668.80  7,990,016.00    4.01
38070032嘉实优化红利混合76,522,315.00  7,253,300.00    3.20
39519712交银阿尔法核心混合75,942,708.55  7,198,361.00    1.28
40001349富国改革动力混合75,477,865.00  7,154,300.00    3.01
41007803兴全合泰混合C72,423,270.75  6,864,765.00    0.87
42007802兴全合泰混合A72,423,270.75  6,864,765.00    0.87
43519778交银经济新动力混合68,911,977.55  6,531,941.00    1.45
44590008中邮战略新兴产业混合68,575,000.00  6,500,000.00    2.85
45166024中欧恒利三年定期开放混合64,976,131.25  6,158,875.00    0.84
46005001交银持续成长主题混合61,287,977.85  5,809,287.00    1.60
47519191万家新利灵活配置混合59,934,117.45  5,680,959.00    9.24
48100038富国沪深300增强59,442,920.00  5,634,400.00    0.50
49000925汇添富外延增长主题股票58,184,705.90  5,515,138.00    2.27
50590001中邮核心优选混合58,025,000.00  5,500,000.00    2.46
51510300华泰柏瑞沪深300ETF56,670,728.15  5,371,633.00    0.14
52000251工银金融地产混合56,264,985.70  5,333,174.00    0.96
53501066东方红恒元五年定开混合55,518,509.90  5,262,418.00    2.82
54100022富国天瑞强势混合54,877,935.00  5,201,700.00    2.20
55169104东方红睿满沪港深混合(LOF)54,792,058.00  5,193,560.00    5.82
56519018汇添富均衡增长混合54,437,198.20  5,159,924.00    1.23
57070006嘉实服务增值行业混合52,727,845.00  4,997,900.00    3.35
58519697交银优势行业灵活配置混合52,646,947.60  4,990,232.00    1.38
59001188鹏华改革红利股票48,056,821.95  4,555,149.00    3.77
60070013嘉实研究精选混合A46,939,060.00  4,449,200.00    1.71
61004357南方智慧精选灵活配置混合45,633,856.20  4,325,484.00    7.05
62510330华夏沪深300ETF43,999,872.20  4,170,604.00    0.14
63001564东方红京东大数据混合42,758,464.25  4,052,935.00    2.73
64005810南方瑞祥一年混合A42,758,095.00  4,052,900.00    5.85