| 持有 中南建设(000961)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 519712 | 交银阿尔法核心混合 | 455,930,144.94 | 51,634,218.00 | 5.49 |
| 2 | 004278 | 东方红智逸沪港深定开混合 | 393,423,555.07 | 44,555,329.00 | 6.86 |
| 3 | 169103 | 东方红睿轩三年定期开放混合 | 365,249,170.76 | 41,364,572.00 | 6.95 |
| 4 | 501054 | 东方红睿泽三年定开混合 | 312,046,663.59 | 35,339,373.00 | 2.42 |
| 5 | 008131 | 景顺长城竞争优势混合 | 311,872,412.37 | 35,319,639.00 | 3.05 |
| 6 | 519690 | 交银稳健配置混合A | 295,808,567.32 | 33,500,404.00 | 8.85 |
| 7 | 519697 | 交银优势行业灵活配置混合 | 292,890,446.58 | 33,169,926.00 | 4.36 |
| 8 | 000011 | 华夏大盘精选混合 | 285,551,966.03 | 32,338,841.00 | 4.00 |
| 9 | 002803 | 东方红沪港深混合 | 257,343,259.51 | 29,144,197.00 | 3.28 |
| 10 | 000001 | 华夏成长混合 | 255,163,220.81 | 28,897,307.00 | 5.30 |
| 11 | 004997 | 广发高端制造股票A | 248,544,191.00 | 28,147,700.00 | 1.64 |
| 12 | 010160 | 广发高端制造股票C | 248,544,191.00 | 28,147,700.00 | 1.64 |
| 13 | 501049 | 东方红睿玺三年定开混合A | 208,492,856.25 | 23,611,875.00 | 1.11 |
| 14 | 010506 | 东方红睿玺三年定开混合C | 208,492,856.25 | 23,611,875.00 | 1.11 |
| 15 | 000619 | 东方红产业升级混合 | 206,816,312.98 | 23,422,006.00 | 3.35 |
| 16 | 003396 | 东方红优享红利混合 | 193,783,250.64 | 21,946,008.00 | 7.28 |
| 17 | 005001 | 交银持续成长主题混合 | 140,436,637.87 | 15,904,489.00 | 4.98 |
| 18 | 162607 | 景顺长城资源垄断混合(LOF) | 136,863,622.52 | 15,499,844.00 | 5.01 |
| 19 | 160607 | 鹏华价值优势混合(LOF) | 131,635,494.31 | 14,907,757.00 | 5.78 |
| 20 | 001712 | 东方红优势精选混合 | 119,448,708.00 | 13,527,600.00 | 7.82 |
| 21 | 000251 | 工银金融地产混合 | 103,637,233.18 | 11,736,946.00 | 1.00 |
| 22 | 008712 | 景顺长城品质成长混合 | 103,010,965.43 | 11,666,021.00 | 2.96 |
| 23 | 010105 | 景顺长城消费精选混合C | 93,129,868.72 | 10,546,984.00 | 1.84 |
| 24 | 010104 | 景顺长城消费精选混合A | 93,129,868.72 | 10,546,984.00 | 1.84 |
| 25 | 260103 | 景顺长城动力平衡混合 | 87,498,642.18 | 9,909,246.00 | 5.38 |
| 26 | 519185 | 万家精选混合 | 85,650,973.51 | 9,699,997.00 | 8.69 |
| 27 | 000772 | 景顺长城中国回报混合 | 83,653,768.79 | 9,473,813.00 | 4.09 |
| 28 | 009576 | 东方红智远三年持有混合 | 79,469,284.77 | 8,999,919.00 | 1.18 |
| 29 | 160314 | 华夏行业混合(LOF) | 75,979,686.43 | 8,604,721.00 | 2.54 |
| 30 | 288002 | 华夏收入混合 | 75,366,699.00 | 8,535,300.00 | 2.72 |
| 31 | 501066 | 东方红恒元五年定开混合 | 65,015,281.17 | 7,362,999.00 | 2.22 |
| 32 | 501092 | 交银瑞思混合 | 62,832,849.54 | 7,115,838.00 | 0.98 |
| 33 | 519704 | 交银先进制造混合 | 56,377,784.00 | 6,384,800.00 | 0.87 |
| 34 | 169101 | 东方红睿丰混合(LOF) | 53,269,403.25 | 6,032,775.00 | 0.87 |
| 35 | 005421 | 中欧嘉泽灵活配置混合 | 46,624,360.26 | 5,280,222.00 | 3.28 |
| 36 | 100038 | 富国沪深300增强 | 46,150,878.00 | 5,226,600.00 | 0.70 |
| 37 | 004993 | 中欧可转债债券A | 44,149,982.34 | 4,999,998.00 | 1.81 |
| 38 | 004994 | 中欧可转债债券C | 44,149,982.34 | 4,999,998.00 | 1.81 |
| 39 | 519700 | 交银主题优选混合 | 44,149,134.66 | 4,999,902.00 | 1.39 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 42,151,797.49 | 4,773,703.00 | 0.62 |
| 41 | 512200 | 南方中证全指房地产ETF | 41,359,154.88 | 4,683,936.00 | 2.12 |
| 42 | 510300 | 华泰柏瑞沪深300ETF | 37,815,649.39 | 4,282,633.00 | 0.08 |
| 43 | 004236 | 中欧新动力混合(LOF)C | 36,442,107.57 | 4,127,079.00 | 2.07 |
| 44 | 001883 | 中欧新动力混合(LOF)E | 36,442,107.57 | 4,127,079.00 | 2.07 |
| 45 | 166009 | 中欧新动力混合(LOF)A | 36,442,107.57 | 4,127,079.00 | 2.07 |
| 46 | 206002 | 鹏华精选成长混合 | 35,846,709.50 | 4,059,650.00 | 4.60 |
| 47 | 161912 | 万家社会责任18个月定期开放混合A | 33,835,509.23 | 3,831,881.00 | 2.83 |
| 48 | 161913 | 万家社会责任18个月定期开放混合C | 33,835,509.23 | 3,831,881.00 | 2.83 |
| 49 | 519778 | 交银经济新动力混合 | 33,684,728.15 | 3,814,805.00 | 0.44 |
| 50 | 169104 | 东方红睿满沪港深混合(LOF) | 32,934,663.80 | 3,729,860.00 | 0.79 |
| 51 | 004235 | 中欧价值智选混合C | 31,541,510.55 | 3,572,085.00 | 5.76 |
| 52 | 166019 | 中欧价值智选混合A | 31,541,510.55 | 3,572,085.00 | 5.76 |
| 53 | 001887 | 中欧价值智选混合E | 31,541,510.55 | 3,572,085.00 | 5.76 |
| 54 | 240005 | 华宝多策略增长混合 | 30,418,467.00 | 3,444,900.00 | 2.39 |
| 55 | 009210 | 中欧嘉和三年混合A | 30,222,661.75 | 3,422,725.00 | 1.51 |
| 56 | 009211 | 中欧嘉和三年混合C | 30,222,661.75 | 3,422,725.00 | 1.51 |
| 57 | 002351 | 易方达裕祥回报债券 | 29,922,221.00 | 3,388,700.00 | 0.12 |
| 58 | 000021 | 华夏优势增长混合 | 29,790,654.00 | 3,373,800.00 | 0.37 |
| 59 | 519133 | 海富通改革驱动混合 | 28,760,237.15 | 3,257,105.00 | 0.52 |
| 60 | 150207 | 招商沪深300地产等权重指数分级A | 27,453,344.17 | 3,109,099.00 | 6.49 |
| 61 | 150208 | 招商沪深300地产等权重指数分级B | 27,453,344.17 | 3,109,099.00 | 6.49 |
| 62 | 519702 | 交银趋势优先混合 | 26,931,500.00 | 3,050,000.00 | 1.55 |
| 63 | 510330 | 华夏沪深300ETF | 25,833,401.20 | 2,925,640.00 | 0.08 |
| 64 | 002460 | 华夏鼎利债券C | 25,021,571.00 &nb |
