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
2002001华夏回报混合A321,736,085.80  36,150,122.00    2.60
3960002华夏回报混合H321,736,085.80  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
7008919永赢科技驱动混合A243,173,160.30  27,322,827.00    3.28
8008920永赢科技驱动混合C243,173,160.30  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
25501049东方红睿玺三年定开混合95,660,395.10  10,748,359.00    3.52
26005001交银持续成长主题混合81,339,770.00  9,139,300.00    2.45
27169105东方红睿华沪港深混合(LOF)78,983,050.00  8,874,500.00    1.80
28519778交银经济新动力混合76,883,014.90  8,638,541.00    1.18
29288002华夏收入混合75,964,170.00  8,535,300.00    2.87
30501066东方红恒元五年定开混合75,110,651.10  8,439,399.00    3.57
31213008宝盈资源优选混合71,985,870.00  8,088,300.00    3.32
32519185万家精选混合67,230,573.30  7,553,997.00    7.33
33000311景顺长城沪深300指数增强62,920,481.30  7,069,717.00    0.91
34000251工银金融地产混合58,453,829.40  6,567,846.00    1.36
35007592华夏价值精选混合46,479,858.40  5,222,456.00    3.43
36519062海富通阿尔法对冲混合A43,623,608.10  4,901,529.00    0.34
37008795海富通阿尔法对冲混合C43,623,608.10  4,901,529.00    0.34
38100038富国沪深300增强40,946,230.00  4,600,700.00    0.48
39240005华宝多策略增长混合40,762,000.00  4,580,000.00    3.15
40206002鹏华精选成长混合37,057,375.00  4,163,750.00    6.40
41510300华泰柏瑞沪深300ETF36,952,203.70  4,151,933.00    0.11
42519003海富通收益增长混合34,315,285.00  3,855,650.00    2.35
43483003工银精选平衡混合31,840,195.00  3,577,550.00    2.05
44000925汇添富外延增长主题股票31,110,288.20  3,495,538.00    1.08
45510330华夏沪深300ETF29,913,825.60  3,361,104.00    0.11
46008835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
47008836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
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
49161913万家社会责任18个月定期开放混合C26,827,270.00  3,014,300.00    3.04
50519191万家新利灵活配置混合25,812,305.10  2,900,259.00    9.67
51159919嘉实沪深300ETF25,157,185.00  2,826,650.00    0.11
52180010银华优质增长混合24,821,877.50  2,788,975.00    0.91
53169104东方红睿满沪港深混合(LOF)24,716,724.00  2,777,160.00    3.48
54530006建信核心精选混合24,137,663.30  2,712,097.00    6.53
55007114永赢高端制造混合C22,911,563.70  2,574,333.00    1.67
56007113永赢高端制造混合A22,911,563.70  2,574,333.00    1.67
57161721招商沪深300地产等权重指数分级21,539,335.00  2,420,150.00    7.08
58150208招商沪深300地产等权重指数分级B21,539,335.00  2,420,150.00    7.08
59150207招商沪深300地产等权重指数分级A21,539,335.00  2,420,150.00    7.08
60519133海富通改革驱动混合20,758,404.50  2,332,405.00    2.52
61240010华宝行业精选混合19,590,849.10  2,201,219.00    1.05
62001042华夏领先股票19,246,250.00  2,162,500.00    1.08
63000612华宝生态中国混合19,244,674.70  2,162,323.00    3.14
64005597建信战略精选灵活配置混合C17,803,560.00  2,000,400.00    6.11
65005596建信战略精选灵活配置混合A17,803,560.00  2,000,400.00    6.11
66001043工银美丽城镇股票16,991,880.00  1,909,200.00    2.76
67206003鹏华信用增利A16,844,140.00  1,892,600.00    0.83
68206004鹏华信用增利B16,844,140.00  1,892,600.00    0.83
69001186富国文体健康股票16,696,400.00  1,876,000.00    2.06
70519983长信量化先锋混合A16,542,972.90  1,858,761.00    0.88
71004221长信量化先锋混合C16,542,972.90  1,858,761.00    0.88
72160218国泰国证房地产行业指数分级15,757,450.00  1,770,500.00    2.18
73150118国泰国证房地产行业指数分级B15,757,450.00  1,770,500.00    2.18
74150117国泰国证房地产行业指数分级A15,757,450.00  1,770,500.00    2.18
75166019中欧价值智选混合A15,019,640.00  1,687,600.00    7.62
76001887中欧价值智选混合E15,019,640.00  1,687,600.00    7.62
77004235中欧价值智选混合C15,019,640.00  1,687,600.00    7.62
78001635万家瑞益混合A14,561,290.00  1,636,100.00    4.64
79001636万家瑞益混合C14,561,290.00  1,636,100.00    4.64
80001518万家瑞兴混合14,355,246.10  1,612,949.00    9.36
81000172华泰柏瑞量化增强混合A14,337,900.00  1,611,000.00    0.65
82512650添富中证长三角ETF13,830,600.00  1,554,000.00    0.45
83001490汇添富国企创新股票13,705,457.10  1,539,939.00    2.55
84004100鹏华安益增强混合13,575,170.00  1,525,300.00    2.58
85320001诺安平衡混合13,571,610.00  1,524,900.00    1.00
86005711永赢惠添利灵活配置混合13,387,380.00  1,504,200.00    0.61
87000992广发对冲套利定期开放混合13,350,000.00  1,500,000.00    0.44
88007903长城量化小盘股票13,134,620.00  1,475,800.00    1.05
89001473建信大安全战略精选股票12,821,856.20  1,440,658.00    5.90
90004475华泰柏瑞富利混合12,751,030.00  1,432,700.00    5.99
91168102九泰锐富事件驱动混合12,493,935.70  1,403,813.00    1.76
92002351易方达裕祥回报债券12,367,440.00  1,389,600.00    0.08
93001810中欧潜力价值灵活配置混合A11,814,750.00  1,327,500.00    0.65
94005764中欧潜力价值灵活配置混合C11,814,750.00  1,327,500.00    0.65
95519704交银先进制造混合11,707,060.00  1,315,400.00    0.30
96006586南方安裕混合C11,570,000.00  1,300,000.00    0.47
97003295南方安裕混合A11,570,000.00  1,300,000.00    0.47
98008830海富通安益对冲混合C11,521,940.00  1,294,600.00    0.40
99008831海富通安益对冲混合A11,521,940.00  1,294,600.00    0.40
100008851景顺长城量化对冲策略三个月定期开放混合10,343,580.00  1,162,200.00    0.37
101512200南方中证全指房地产ETF10,221,970.40  1,148,536.00    2.01
102004848中欧睿泓定期开放混合9,950,814.10  1,118,069.00    4.23
103519212万家宏观择时多策略混合9,936,547.40  1,116,466.00    9.71
104162006长城久富混合(LOF)9,722,360.00  1,092,400.00    0.97
105002031华夏策略混合9,610,220.00  1,079,800.00    1.11
106519702交银趋势优先混合9,288,040.00  1,043,600.00    1.57
107007590华宝绿色领先股票9,096,903.60  1,022,124.00    3.10
108001182易方达安心回馈混合8,645,460.00  971,400.00    0.63
109510310易方达沪深300发起式ETF8,519,080.00  957,200.00    0.11
110515380泰康沪深300ETF8,311,710.00  933,900.00    0.11
111003300华夏圆和混合8,091,880.00  909,200.00    1.31
112460009华泰柏瑞量化先行混合A7,969,709.70  895,473.00    0.65
113003962易方达瑞程混合C7,850,690.00  882,100.00    2.55
114003961易方达瑞程混合A7,850,690.00  882,100.00    2.55
115007282华夏鼎淳债券A7,719,860.00  867,400.00    0.55
116007283华夏鼎淳债券C7,719,860.00  867,400.00    0.55
117001016华夏沪深300指数增强C7,629,169.00  857,210.00    0.76
118001015华夏沪深300指数增强A7,629,169.00  857,210.00    0.76
119004047华夏新锦顺混合C7,185,664.20  807,378.00    1.31
120004046华夏新锦顺混合A7,185,664.20  807,378.00    1.31
121163110申万菱信量化小盘股票(LOF)7,027,395.50  789,595.00    1.38
122002410华夏新活力混合C6,993,620.00  785,800.00    1.30
123002409华夏新活力混合A6,993,620.00  785,800.00    1.30
124002838华夏新锦程混合A6,901,060.00  775,400.00    1.31
125002839华夏新锦程混合C6,901,060.00  775,400.00    1.31
126110030易方达沪深300量化增强6,844,153.40  769,006.00    0.62
127519671银河沪深300价值指数6,754,210.00  758,900.00    0.31
128006266永赢智能领先混合A6,542,390.00  735,100.00    0.90
129006269永赢智能领先混合C6,542,390.00  735,100.00    0.90
130515330天弘沪深300ETF6,498,780.00  730,200.00    0.11
131001073华泰柏瑞量化绝对收益混合6,417,790.00  721,100.00    0.57
132004048华夏新锦汇混合A6,348,370.00  713,300.00    1.30
133004049华夏新锦汇混合C6,348,370.00  713,300.00    1.30
134160628鹏华地产分级6,342,157.80  712,602.00    2.46
135150193鹏华地产分级B6,342,157.80  712,602.00    2.46
136150192鹏华地产分级A6,342,157.80  712,602.00    2.46
137006976鹏华核心优势混合6,312,770.00  709,300.00    7.49
138159916深F60ETF6,228,220.00  699,800.00    0.63
139510380国寿安保沪深300ETF5,971,900.00  671,000.00    0.12
140000061华夏盛世混合5,928,138.70  666,083.00    0.51
141007096大成沪深300指数C5,732,490.00  644,100.00    0.32
142519300大成沪深300指数A5,732,490.00  644,100.00    0.32
143001208诺安低碳经济股票5,597,210.00  628,900.00    1.14
144519007海富通强化回报混合5,577,630.00  626,700.00    1.68
145159910嘉实深证基本面120ETF5,371,034.30  603,487.00    0.50
146008209南方宝泰一年混合A5,339,510.50  599,945.00    0.23
147008210南方宝泰一年混合C5,339,510.50  599,945.00    0.23
148000877华泰柏瑞量化优选混合5,276,810.00  592,900.00    0.75
149150023申万菱信深证成指分级进取5,258,618.40  590,856.00    0.16
150150022申万菱信深证成指分级收益5,258,618.40  590,856.00    0.16
151163109申万菱信深证成指分级5,258,618.40  590,856.00    0.16
152004951申万菱信价值优利混合4,893,220.00  549,800.00    2.39
153002545东方岳灵活配置混合4,451,780.00  500,200.00    1.24
154007146鹏华研究智选混合4,439,320.00  498,800.00    0.87
155005250银华估值优势混合4,401,940.00  494,600.00    1.05
156004686华夏研究精选股票4,068,190.00  457,100.00    1.44
157004871中银金融地产混合3,989,870.00  448,300.00    1.75
158510360广发沪深300ETF3,968,082.80  445,852.00    0.11
159510350工银瑞信沪深300ETF3,911,550.00  439,500.00    0.11
160005445华宝价值发现混合3,754,910.00  421,900.00    3.64
161000313华安沪深300增强C3,570,680.00  401,200.00    0.73
162000312华安沪深300增强A3,570,680.00  401,200.00    0.73
163004517南方安康混合3,560,000.00  400,000.00    0.56
164002289华商改革创新股票3,560,000.00  400,000.00    4.54
165005576华泰柏瑞新金融地产混合3,551,100.00  399,000.00    7.13
166159940广发中证全指金融地产ETF3,511,940.00  394,600.00    0.32
167481009工银沪深300指数A3,485,240.00  391,600.00    0.11
168006937工银沪深300指数C3,485,240.00  391,600.00    0.11
169510390平安沪深300ETF3,441,630.00  386,700.00    0.11
170002804华泰柏瑞量化对冲混合3,202,220.00  359,800.00    0.63
171000844南方绝对收益混合3,193,622.60  358,834.00    0.36
172960022博时沪深300指数R3,103,430.00  348,700.00    0.05
173002385博时沪深300指数C3,103,430.00  348,700.00    0.05
174050002博时沪深300指数A3,103,430.00  348,700.00    0.05
175310398申万菱信沪深300价值指数A2,947,680.00  331,200.00    0.30
176007800申万菱信沪深300价值指数C2,947,680.00  331,200.00    0.30
177007944永赢乾元三年定开混合2,382,530.00  267,700.00    0.27
178003876华宝沪深300增强A2,298,870.00  258,300.00    0.51
179007404华宝沪深300增强C2,298,870.00  258,300.00    0.51
180002634华宝未来主导混合2,264,160.00  254,400.00    3.34
181001074华泰柏瑞量化驱动混合A2,232,849.80  250,882.00    0.55
182006531华泰柏瑞量化驱动混合C2,232,849.80  250,882.00    0.55
183515800添富中证800ETF2,172,490.00  244,100.00    0.08
184515660国联安沪深300ETF2,138,670.00  240,300.00    0.11
185008092中信保诚红利精选混合C2,014,960.00  226,400.00    0.84
186008091中信保诚红利精选混合A2,014,960.00  226,400.00    0.84
187003804华安新丰利混合C2,001,610.00  224,900.00    0.66
188003803华安新丰利混合A2,001,610.00  224,900.00    0.66
189005457景顺长城量化小盘股票1,987,370.00  223,300.00    1.07
190515060华夏中证全指房地产ETF1,942,870.00  218,300.00    1.82
191090011大成核心双动力混合1,880,570.00  211,300.00    1.18
192003175华泰柏瑞多策略混合1,872,115.00  210,350.00    5.86
193000006西部利得量化成长混合1,855,650.00  208,500.00    0.46
194005437易方达易百智能量化策略混合A1,846,750.00  207,500.00    1.21
195005438易方达易百智能量化策略混合C1,846,750.00  207,500.00    1.21
196006822凯石湛混合A1,780,000.00  200,000.00    6.19
197000876建信稳定得利债券C1,780,000.00  200,000.00    0.43
198006823凯石湛混合C1,780,000.00  200,000.00    6.19
199000875建信稳定得利债券A1,780,000.00  200,000.00    0.43
200001974景顺长城量化新动力股票1,761,301.10  197,899.00    0.36
201006022富国大盘价值量化精选混合1,658,070.00  186,300.00    0.34
202020011国泰沪深300指数A1,633,879.80  183,582.00    0.10
203005867国泰沪深300指数C1,633,879.80  183,582.00    0.10
204001183南方利淘混合A1,539,700.00  173,000.00    0.27
205001504南方利淘混合C1,539,700.00  173,000.00    0.27
206002510申万菱信中证500指数增强A1,520,271.30  170,817.00    0.24
207007795申万菱信中证500指数增强C1,520,271.30  170,817.00    0.24
208159925南方沪深300ETF1,477,400.00  166,000.00    0.11
209001503南方利鑫混合C1,451,590.00  163,100.00    0.21
210001334南方利鑫混合A1,451,590.00  163,100.00    0.21
211008184新华沪深300指数增强C1,407,090.00  158,100.00    0.74
212005248新华沪深300指数增强A1,407,090.00  158,100.00    0.74
213005762招商MSCI中国A股国际通指数C1,362,590.00  153,100.00    0.10
214005761招商MSCI中国A股国际通指数A1,362,590.00  153,100.00    0.10
215000753华宝量化对冲混合A1,323,430.00  148,700.00    0.12
216000754华宝量化对冲混合C1,323,430.00  148,700.00    0.12
217005821万家新机遇龙头企业混合1,302,960.00  146,400.00    3.18
218001320工银丰盈回报灵活配置混合1,222,860.00  137,400.00    0.94
219005258景顺长城量化平衡混合1,187,260.00  133,400.00    0.47
220004191招商沪深300指数C1,132,970.00  127,300.00    0.40
221004190招商沪深300指数A1,132,970.00  127,300.00    0.40
222320020诺安策略精选股票1,101,820.00  123,800.00    1.37
223519116浦银安盛沪深300指数增强1,068,000.00  120,000.00    0.24
224000976长城新兴产业混合1,033,290.00  116,100.00    0.97
225004266招商沪港深科技创新混合1,001,250.00  112,500.00    0.94
226005081海富通量化多因子混合A865,970.00  97,300.00    0.55
227005080海富通量化多因子混合C865,970.00  97,300.00    0.55
228502000西部利得中证500指数增强(LOF)A814,350.00  91,500.00    0.23
229009300西部利得中证500指数增强(LOF)C814,350.00  91,500.00    0.23
230512990华夏MSCI中国A股国际通ETF753,830.00  84,700.00    0.10
231005152农银汇理沪深300指数C741,815.00  83,350.00    0.11
232660008农银汇理沪深300指数A741,815.00  83,350.00    0.11
233005110汇安多策略混合C740,480.00  83,200.00    0.19
234005109汇安多策略混合A740,480.00  83,200.00    0.19
235159933国投瑞银金融地产ETF733,360.00  82,400.00    0.31
236519223海富通欣荣混合C728,910.00  81,900.00    0.20
237519224海富通欣荣混合A728,910.00  81,900.00    0.20
238159903深成ETF694,200.00  78,000.00    0.17
239003144华宝新机遇混合(LOF)C683,520.00  76,800.00    0.12
240162414华宝新机遇混合(LOF)A683,520.00  76,800.00    0.12
241001324华宝新价值混合681,740.00  76,600.00    0.15
242003154华宝新活力混合679,070.00  76,300.00    0.14
243004335华宝新飞跃混合679,070.00  76,300.00    0.43
244002111华宝新起点混合679,070.00  76,300.00    0.14
245006230鹏华研究驱动混合632,790.00  71,100.00    0.83
246004720华夏睿磐泰茂混合A625,670.00  70,300.00    0.10
247004721华夏睿磐泰茂混合C625,670.00  70,300.00    0.10
248700002平安深证300指数增强606,090.00  68,100.00    0.66
249004283中欧达安混合559,810.00  62,900.00    0.08
250001244华泰柏瑞量化智慧混合A537,560.00  60,400.00    0.06
251006104华泰柏瑞量化智慧混合C537,560.00  60,400.00    0.06
252007939华夏网购精选混合C534,000.00  60,000.00    0.10
253002837华夏网购精选混合A534,000.00  60,000.00    0.10
254150282长盛中证金融地产分级B531,330.00  59,700.00    0.26
255160814长盛中证金融地产分级531,330.00  59,700.00    0.26
256150281长盛中证金融地产分级A531,330.00  59,700.00    0.26
257512160MSCI中国A股国际通ETF522,430.00  58,700.00    0.10
258512380银华MSCI中国A股ETF519,706.60  58,394.00    0.10
259160615鹏华沪深300指数(LOF)A513,530.00  57,700.00    0.11
260006939鹏华沪深300指数(LOF)C513,530.00  57,700.00    0.11
261007138鹏扬元合量化股票C504,630.00  56,700.00    1.27
262007137鹏扬元合量化股票A504,630.00  56,700.00    1.27
263005530添富价值多因子股票496,620.00  55,800.00    0.35
264005325景顺长城泰恒回报混合A480,600.00  54,000.00    0.45
265005326景顺长城泰恒回报混合C480,600.00  54