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:2020-03-31
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(%)
1002001华夏回报混合A333,594,487.50  43,044,450.00    3.17
2960002华夏回报混合H333,594,487.50  43,044,450.00    3.17
3169103东方红睿轩三年定期开放混合187,391,117.25  24,179,499.00    5.28
4005450华夏稳盛混合167,968,075.00  21,673,300.00    7.47
5160607鹏华价值优势混合(LOF)150,218,707.25  19,383,059.00    7.44
6002021华夏回报二号混合147,735,925.00  19,062,700.00    3.10
7213008宝盈资源优选混合145,567,475.00  18,782,900.00    8.06
8519690交银稳健配置混合A143,008,502.50  18,452,710.00    5.29
9100056富国低碳环保混合127,671,376.50  16,473,726.00    4.05
10004278东方红智逸沪港深定开混合126,566,490.00  16,331,160.00    4.81
11160311华夏蓝筹混合(LOF)123,603,835.50  15,948,882.00    3.82
12008712景顺长城品质成长混合120,622,960.75  15,564,253.00    1.81
13003396东方红优享红利混合117,961,696.00  15,220,864.00    5.63
14160314华夏行业混合(LOF)88,882,587.75  11,468,721.00    3.92
15260103景顺长城动力平衡混合84,013,472.00  10,840,448.00    5.90
16001712东方红优势精选混合80,366,725.00  10,369,900.00    5.69
17519185万家精选混合73,479,276.75  9,481,197.00    6.35
18007592华夏价值精选混合68,801,376.75  8,877,597.00    3.31
19288002华夏收入混合65,248,025.00  8,419,100.00    2.96
20519191万家新利灵活配置混合58,516,057.25  7,550,459.00    8.05
21000574宝盈新价值混合A58,015,725.00  7,485,900.00    8.14
22007574宝盈新价值混合C58,015,725.00  7,485,900.00    8.14
23001048富国新兴产业股票55,475,561.75  7,158,137.00    3.91
24240010华宝行业精选混合41,840,359.00  5,398,756.00    2.54
25001042华夏领先股票39,870,650.00  5,144,600.00    2.58
26240005华宝多策略增长混合39,321,950.00  5,073,800.00    3.14
27001543宝盈新锐混合A35,484,925.00  4,578,700.00    9.51
28007578宝盈新锐混合C35,484,925.00  4,578,700.00    9.51
29519003海富通收益增长混合32,094,687.50  4,141,250.00    2.49
30000612华宝生态中国混合24,620,975.00  3,176,900.00    4.37
31519908华夏兴华混合A24,569,158.50  3,170,214.00    4.25
32960004华夏兴华混合H24,569,158.50  3,170,214.00    4.25
33530006建信核心精选混合21,518,650.00  2,776,600.00    7.10
34161721招商沪深300地产等权重指数分级20,863,387.50  2,692,050.00    5.97
35150208招商沪深300地产等权重指数分级B20,863,387.50  2,692,050.00    5.97
36150207招商沪深300地产等权重指数分级A20,863,387.50  2,692,050.00    5.97
37007590华宝绿色领先股票20,825,211.00  2,687,124.00    3.73
38206002鹏华精选成长混合18,217,150.00  2,350,600.00    6.87
39004475华泰柏瑞富利混合15,408,550.00  1,988,200.00    5.44
40519133海富通改革驱动混合15,316,712.50  1,976,350.00    2.70
41001518万家瑞兴混合14,916,029.75  1,924,649.00    8.34
42005596建信战略精选灵活配置混合A13,989,525.00  1,805,100.00    7.44
43005597建信战略精选灵活配置混合C13,989,525.00  1,805,100.00    7.44
44000030长城核心优选混合13,957,750.00  1,801,000.00    5.32
45050119博时转债增强债券C13,164,925.00  1,698,700.00    0.93
46050019博时转债增强债券A13,164,925.00  1,698,700.00    0.93
47519212万家宏观择时多策略混合12,870,161.50  1,660,666.00    8.29
48001473建信大安全战略精选股票12,794,149.50  1,650,858.00    7.02
49001635万家瑞益混合A12,679,775.00  1,636,100.00    3.76
50001636万家瑞益混合C12,679,775.00  1,636,100.00    3.76
51001490汇添富国企创新股票11,934,527.25  1,539,939.00    2.56
52004848中欧睿泓定期开放混合11,156,659.75  1,439,569.00    3.45
53512200南方中证全指房地产ETF8,460,179.00  1,091,636.00    1.88
54001487宝盈优势产业混合8,244,450.00  1,063,800.00    9.54
55006976鹏华核心优势混合5,796,225.00  747,900.00    6.76
56160628鹏华地产分级5,635,040.50  727,102.00    2.23
57150193鹏华地产分级B5,635,040.50  727,102.00    2.23
58150192鹏华地产分级A5,635,040.50  727,102.00    2.23
59005445华宝价值发现混合5,297,125.00  683,500.00    3.44
60003447英大睿鑫混合C5,270,000.00  680,000.00    6.14
61003446英大睿鑫混合A5,270,000.00  680,000.00    6.14
62002634华宝未来主导混合3,309,250.00  427,000.00    4.38
63006822凯石湛混合A2,325,000.00  300,000.00    4.98
64006823凯石湛混合C2,325,000.00  300,000.00    4.98
65003175华泰柏瑞多策略混合1,947,962.50  251,350.00    5.60
66519198万家颐和混合1,576,350.00  203,400.00    5.64
67001507景顺长城泰和回报混合C439,425.00  56,700.00    0.76
68001506景顺长城泰和回报混合A439,425.00  56,700.00    0.76
69002436上投摩根红利回报混合C202,275.00  26,100.00    0.75
70000256上投摩根红利回报混合A202,275.00  26,100.00    0.75