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:2020-06-30
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(%)
1004278东方红智逸沪港深定开混合336,846,096.40  37,847,876.00    6.25
2960002华夏回报混合H321,736,085.80  36,150,122.00    2.60
3002001华夏回报混合A321,736,085.80  36,150,122.00    2.60
4169103东方红睿轩三年定期开放混合290,009,757.40  32,585,366.00    7.09
5501054东方红睿泽三年定开混合275,913,109.70  31,001,473.00    2.99
6000619东方红产业升级混合271,054,003.40  30,455,506.00    5.37
7008920永赢科技驱动混合C243,173,160.30  27,322,827.00    3.28
8008919永赢科技驱动混合A243,173,160.30  27,322,827.00    3.28
9519712交银阿尔法核心混合227,889,270.40  25,605,536.00    2.30
10002803东方红沪港深混合216,420,783.80  24,316,942.00    2.33
11000011华夏大盘精选混合208,391,720.00  23,414,800.00    5.24
12519690交银稳健配置混合A195,823,611.70  22,002,653.00    7.24
13160607鹏华价值优势混合(LOF)172,509,225.10  19,383,059.00    6.98
14100056富国低碳环保混合154,208,920.50  17,326,845.00    5.43
15003396东方红优享红利混合145,083,029.60  16,301,464.00    6.80
16008712景顺长城品质成长混合141,767,681.70  15,928,953.00    3.08
17002021华夏回报二号混合141,626,590.00  15,913,100.00    2.53
18160311华夏蓝筹混合(LOF)141,059,499.80  15,849,382.00    3.82
19519697交银优势行业灵活配置混合127,395,249.70  14,314,073.00    2.33
20005450华夏稳盛混合122,040,360.00  13,712,400.00    5.85
21002011华夏红利混合107,497,857.90  12,078,411.00    1.35
22160314华夏行业混合(LOF)102,071,616.90  11,468,721.00    3.68
23260103景顺长城动力平衡混合99,812,850.30  11,214,927.00    6.54
24001712东方红优势精选混合97,961,410.00  11,006,900.00    7.59
25005001交银持续成长主题混合81,339,770.00  9,139,300.00    2.45
26169105东方红睿华沪港深混合(LOF)78,983,050.00  8,874,500.00    1.80
27519778交银经济新动力混合76,883,014.90  8,638,541.00    1.18
28288002华夏收入混合75,964,170.00  8,535,300.00    2.87
29501066东方红恒元五年定开混合75,110,651.10  8,439,399.00    3.57
30213008宝盈资源优选混合71,985,870.00  8,088,300.00    3.32
31519185万家精选混合67,230,573.30  7,553,997.00    7.33
32000311景顺长城沪深300指数增强62,920,481.30  7,069,717.00    0.91
33000251工银金融地产混合58,453,829.40  6,567,846.00    1.36
34007592华夏价值精选混合46,479,858.40  5,222,456.00    3.43
35008795海富通阿尔法对冲混合C43,623,608.10  4,901,529.00    0.34
36519062海富通阿尔法对冲混合A43,623,608.10  4,901,529.00    0.34
37100038富国沪深300增强40,946,230.00  4,600,700.00    0.48
38240005华宝多策略增长混合40,762,000.00  4,580,000.00    3.15
39206002鹏华精选成长混合37,057,375.00  4,163,750.00    6.40
40510300华泰柏瑞沪深300ETF36,952,203.70  4,151,933.00    0.11
41519003海富通收益增长混合34,315,285.00  3,855,650.00    2.35
42483003工银精选平衡混合31,840,195.00  3,577,550.00    2.05
43000925汇添富外延增长主题股票31,110,288.20  3,495,538.00    1.08
44510330华夏沪深300ETF29,913,825.60  3,361,104.00    0.11
45008835富国量化对冲策略三个月持有期混合A29,734,010.00  3,340,900.00    1.12
46008836富国量化对冲策略三个月持有期混合C29,734,010.00  3,340,900.00    1.12
47161913万家社会责任18个月定期开放混合C26,827,270.00  3,014,300.00    3.04
48161912万家社会责任18个月定期开放混合A26,827,270.00  3,014,300.00    3.04
49519191万家新利灵活配置混合25,812,305.10  2,900,259.00    9.67
50159919嘉实沪深300ETF25,157,185.00  2,826,650.00    0.11
51180010银华优质增长混合24,821,877.50  2,788,975.00    0.91
52169104东方红睿满沪港深混合(LOF)24,716,724.00  2,777,160.00    3.48
53530006建信核心精选混合24,137,663.30  2,712,097.00    6.53
54007114永赢高端制造混合C22,911,563.70  2,574,333.00    1.67
55007113永赢高端制造混合A22,911,563.70  2,574,333.00    1.67
56150207招商沪深300地产等权重指数分级A21,539,335.00  2,420,150.00    7.08
57150208招商沪深300地产等权重指数分级B21,539,335.00  2,420,150.00    7.08
58519133海富通改革驱动混合20,758,404.50  2,332,405.00    2.52
59240010华宝行业精选混合19,590,849.10  2,201,219.00    1.05
60001042华夏领先股票19,246,250.00  2,162,500.00    1.08
61000612华宝生态中国混合19,244,674.70  2,162,323.00    3.14
62005597建信战略精选灵活配置混合C17,803,560.00  2,000,400.00    6.11
63005596建信战略精选灵活配置混合A17,803,560.00  2,000,400.00    6.11
64001043工银美丽城镇股票16,991,880.00 &n