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:2020-09-30
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(%)
1519712交银阿尔法核心混合378,338,235.03  41,258,259.00    4.29
2004278东方红智逸沪港深定开混合373,356,751.74  40,715,022.00    6.72
3169103东方红睿轩三年定期开放混合372,524,574.24  40,624,272.00    8.09
4002803东方红沪港深混合314,414,467.64  34,287,292.00    4.43
5519690交银稳健配置混合A247,646,606.41  27,006,173.00    8.98
6000619东方红产业升级混合229,957,979.02  25,077,206.00    4.75
7519697交银优势行业灵活配置混合226,030,092.05  24,648,865.00    3.61
8000011华夏大盘精选混合205,542,560.58  22,414,674.00    4.19
9100056富国低碳环保混合196,607,871.95  21,440,335.00    8.52
10003396东方红优享红利混合150,715,579.91  16,435,723.00    6.71
11160607鹏华价值优势混合(LOF)136,704,131.69  14,907,757.00    5.97
12162607景顺长城资源垄断混合(LOF)134,660,019.48  14,684,844.00    5.12
13001712东方红优势精选混合118,549,760.00  12,928,000.00    8.68
14005001交银持续成长主题混合100,751,340.20  10,987,060.00    3.92
15260103景顺长城动力平衡混合99,825,041.82  10,886,046.00    6.25
16519185万家精选混合90,394,164.49  9,857,597.00    9.17
17288002华夏收入混合78,268,701.00  8,535,300.00    2.97
18000772景顺长城中国回报混合63,860,476.05  6,964,065.00    4.95
19206002鹏华精选成长混合40,190,734.50  4,382,850.00    5.49
20519003海富通收益增长混合31,371,028.50  3,421,050.00    1.85
21512200南方中证全指房地产ETF30,177,883.12  3,290,936.00    2.00
22519191万家新利灵活配置混合29,128,129.03  3,176,459.00    9.40
23150208招商沪深300地产等权重指数分级B27,696,141.83  3,020,299.00    7.10
24150207招商沪深300地产等权重指数分级A27,696,141.83  3,020,299.00    7.10
25150117国泰国证房地产行业指数分级A25,580,632.00  2,789,600.00    2.22
26150118国泰国证房地产行业指数分级B25,580,632.00  2,789,600.00    2.22
27004993中欧可转债债券A24,758,981.66  2,699,998.00    0.84
28004994中欧可转债债券C24,758,981.66  2,699,998.00    0.84
29001887中欧价值智选混合E22,768,055.45  2,482,885.00    6.55
30166019中欧价值智选混合A22,768,055.45  2,482,885.00    6.55
31004235中欧价值智选混合C22,768,055.45  2,482,885.00    6.55
32530006建信核心精选混合15,643,992.49  1,705,997.00    4.01
33004848中欧睿泓定期开放混合11,579,234.10  1,262,730.00    4.16
34004047华夏新锦顺混合C11,193,397.18  1,220,654.00    2.52
35004046华夏新锦顺混合A11,193,397.18  1,220,654.00    2.52
36002410华夏新活力混合C11,186,033.67  1,219,851.00    2.51
37002409华夏新活力混合A11,186,033.67  1,219,851.00    2.51
38006976鹏华核心优势混合10,374,021.00  1,131,300.00    5.11
39150192鹏华地产分级A10,337,359.34  1,127,302.00    2.40
40150193鹏华地产分级B10,337,359.34  1,127,302.00    2.40
41003300华夏圆和混合10,264,898.00  1,119,400.00    1.97
42519212万家宏观择时多策略混合9,530,986.22  1,039,366.00    9.62
43004048华夏新锦汇混合A9,478,112.00  1,033,600.00    1.80
44004049华夏新锦汇混合C9,478,112.00  1,033,600.00    1.80
45001473建信大安全战略精选股票9,132,934.86  995,958.00    4.18
46002839华夏新锦程混合C8,971,185.23  978,319.00    2.07
47002838华夏新锦程混合A8,971,185.23  978,319.00    2.07
48163110申万菱信量化小盘股票(LOF)8,755,011.65  954,745.00    1.45
49001518万家瑞兴混合6,090,246.33  664,149.00    8.78
50005576华泰柏瑞新金融地产混合4,832,590.00  527,000.00    7.71
51000326南方中小盘成长股票4,549,237.00  496,100.00    2.09
52005418申万菱信量化驱动混合4,278,263.50  466,550.00    1.49
53001320工银丰盈回报灵活配置混合4,234,706.00  461,800.00    2.20
54001086华富恒利债券A3,923,843.00  427,900.00    0.93
55001087华富恒利债券C3,923,843.00  427,900.00    0.93
56000327南方新蓝筹混合3,722,103.00  405,900.00    2.09
57515060华夏中证全指房地产ETF2,316,342.00  252,600.00    2.15
58519007海富通强化回报混合1,762,474.00  192,200.00    0.51
59006822凯石湛混合A1,650,600.00  180,000.00    7.49
60006823凯石湛混合C1,650,600.00  180,000.00    7.49
61005292华富星玉衡混合C1,361,745.00  148,500.00    1.34
62005291华富星玉衡混合A1,361,745.00  148,500.00    1.34
63003175华泰柏瑞多策略混合1,305,349.50  142,350.00    5.32
64005570中融智选红利股票C737,304.68  80,404.00    2.43
65005569中融智选红利股票A737,304.68  80,404.00    2.43
66005966安信中证500指数增强C520,856.00  56,800.00    0.83
67005965安信中证500指数增强A520,856.00  56,800.00    0.83
68003180前海联合添利债券A504,350.00  55,000.00    0.48
69003181前海联合添利债券C504,350.00  55,000.00    0.48
70161625融通可转债债券C275,100.00  30,000.00    0.92
71161624融通可转债债券A275,100.00  30,000.00    0.92
72000256上投摩根红利回报混合A232,918.00  25,400.00    1.09
73002436上投摩根红利回报混合C232,918.00  25,400.00    1.09
74002412华富安福债券134,799.00  14,700.00    1.95