持有 中南建设(000961)的基金 |
报告期:2020-06-30 |
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 | 004278 | 东方红智逸沪港深定开混合 | 336,846,096.40 | 37,847,876.00 | 6.25 |
2 | 002001 | 华夏回报混合A | 321,736,085.80 | 36,150,122.00 | 2.60 |
3 | 960002 | 华夏回报混合H | 321,736,085.80 | 36,150,122.00 | 2.60 |
4 | 169103 | 东方红睿轩三年定期开放混合 | 290,009,757.40 | 32,585,366.00 | 7.09 |
5 | 501054 | 东方红睿泽三年定开混合 | 275,913,109.70 | 31,001,473.00 | 2.99 |
6 | 000619 | 东方红产业升级混合 | 271,054,003.40 | 30,455,506.00 | 5.37 |
7 | 008920 | 永赢科技驱动混合C | 243,173,160.30 | 27,322,827.00 | 3.28 |
8 | 008919 | 永赢科技驱动混合A | 243,173,160.30 | 27,322,827.00 | 3.28 |
9 | 519712 | 交银阿尔法核心混合 | 227,889,270.40 | 25,605,536.00 | 2.30 |
10 | 002803 | 东方红沪港深混合 | 216,420,783.80 | 24,316,942.00 | 2.33 |
11 | 000011 | 华夏大盘精选混合 | 208,391,720.00 | 23,414,800.00 | 5.24 |
12 | 519690 | 交银稳健配置混合A | 195,823,611.70 | 22,002,653.00 | 7.24 |
13 | 160607 | 鹏华价值优势混合(LOF) | 172,509,225.10 | 19,383,059.00 | 6.98 |
14 | 100056 | 富国低碳环保混合 | 154,208,920.50 | 17,326,845.00 | 5.43 |
15 | 003396 | 东方红优享红利混合 | 145,083,029.60 | 16,301,464.00 | 6.80 |
16 | 008712 | 景顺长城品质成长混合 | 141,767,681.70 | 15,928,953.00 | 3.08 |
17 | 002021 | 华夏回报二号混合 | 141,626,590.00 | 15,913,100.00 | 2.53 |
18 | 160311 | 华夏蓝筹混合(LOF) | 141,059,499.80 | 15,849,382.00 | 3.82 |
19 | 519697 | 交银优势行业灵活配置混合 | 127,395,249.70 | 14,314,073.00 | 2.33 |
20 | 005450 | 华夏稳盛混合 | 122,040,360.00 | 13,712,400.00 | 5.85 |
21 | 002011 | 华夏红利混合 | 107,497,857.90 | 12,078,411.00 | 1.35 |
22 | 160314 | 华夏行业混合(LOF) | 102,071,616.90 | 11,468,721.00 | 3.68 |
23 | 260103 | 景顺长城动力平衡混合 | 99,812,850.30 | 11,214,927.00 | 6.54 |
24 | 001712 | 东方红优势精选混合 | 97,961,410.00 | 11,006,900.00 | 7.59 |
25 | 501049 | 东方红睿玺三年定开混合A | 95,660,395.10 | 10,748,359.00 | 3.52 |
26 | 005001 | 交银持续成长主题混合 | 81,339,770.00 | 9,139,300.00 | 2.45 |
27 | 169105 | 东方红睿华沪港深混合(LOF) | 78,983,050.00 | 8,874,500.00 | 1.80 |
28 | 519778 | 交银经济新动力混合 | 76,883,014.90 | 8,638,541.00 | 1.18 |
29 | 288002 | 华夏收入混合 | 75,964,170.00 | 8,535,300.00 | 2.87 |
30 | 501066 | 东方红恒元五年定开混合 | 75,110,651.10 | 8,439,399.00 | 3.57 |
31 | 213008 | 宝盈资源优选混合 | 71,985,870.00 | 8,088,300.00 | 3.32 |
32 | 519185 | 万家精选混合 | 67,230,573.30 | 7,553,997.00 | 7.33 |
33 | 000311 | 景顺长城沪深300指数增强 | 62,920,481.30 | 7,069,717.00 | 0.91 |
34 | 000251 | 工银金融地产混合 | 58,453,829.40 | 6,567,846.00 | 1.36 |
35 | 007592 | 华夏价值精选混合 | 46,479,858.40 | 5,222,456.00 | 3.43 |
36 | 008795 | 海富通阿尔法对冲混合C | 43,623,608.10 | 4,901,529.00 | 0.34 |
37 | 519062 | 海富通阿尔法对冲混合A | 43,623,608.10 | 4,901,529.00 | 0.34 |
38 | 100038 | 富国沪深300增强 | 40,946,230.00 | 4,600,700.00 | 0.48 |
39 | 240005 | 华宝多策略增长混合 | 40,762,000.00 | 4,580,000.00 | 3.15 |
40 | 206002 | 鹏华精选成长混合 | 37,057,375.00 | 4,163,750.00 | 6.40 |
41 | 510300 | 华泰柏瑞沪深300ETF | 36,952,203.70 | 4,151,933.00 | 0.11 |
42 | 519003 | 海富通收益增长混合 | 34,315,285.00 | 3,855,650.00 | 2.35 |
43 | 483003 | 工银精选平衡混合 | 31,840,195.00 | 3,577,550.00 | 2.05 |
44 | 000925 | 汇添富外延增长主题股票 | 31,110,288.20 | 3,495,538.00 | 1.08 |
45 | 510330 | 华夏沪深300ETF | 29,913,825.60 | 3,361,104.00 | 0.11 |
46 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,734,010.00 | 3,340,900.00 | 1.12 |
47 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,734,010.00 | 3,340,900.00 | 1.12 |
48 | 161913 | 万家社会责任18个月定期开放混合C | 26,827,270.00 | 3,014,300.00 | 3.04 |
49 | 161912 | 万家社会责任18个月定期开放混合A | 26,827,270.00 | 3,014,300.00 | 3.04 |
50 | 519191 | 万家新利灵活配置混合 | 25,812,305.10 | 2,900,259.00 | 9.67 |
51 | 159919 | 嘉实沪深300ETF | 25,157,185.00 | 2,826,650.00 | 0.11 |
52 | 180010 | 银华优质增长混合 | 24,821,877.50 | 2,788,975.00 | 0.91 |
53 | 169104 | 东方红睿满沪港深混合(LOF) | 24,716,724.00 | 2,777,160.00 | 3.48 |
54 | 530006 | 建信核心精选混合 | 24,137,663.30 | 2,712,097.00 | 6.53 |
55 | 007113 | 永赢高端制造混合A | 22,911,563.70 | 2,574,333.00 | 1.67 |
56 | 007114 | 永赢高端制造混合C | 22,911,563.70 | 2,574,333.00 | 1.67 |
57 | 150208 | 招商沪深300地产等权重指数分级B | 21,539,335.00 | 2,420,150.00 | 7.08 |
58 | 150207 | 招商沪深300地产等权重指数分级A | 21,539,335.00 | 2,420,150.00 | 7.08 |
59 | 519133 | 海富通改革驱动混合 | 20,758,404.50 | 2,332,405.00 | 2.52 |
60 | 240010 | 华宝行业精选混合 | 19,590,849.10 | 2,201,219.00 | 1.05 |
61 | 001042 | 华夏领先股票 | 19,246,250.00 | 2,162,500.00 | 1.08 |
62 | 000612 | 华宝生态中国混合 | 19,244,674.70 | 2,162,323.00 | 3.14 |
63 | 005597 | 建信战略精选灵活配置混合C | 17,803,560.00 | 2,000,400.00 | 6.11 |
64 | 005596 | 建信战略精选灵活配置混合A | 17,803,560.00 |