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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(%)
1519712交银阿尔法核心混合455,930,144.94  51,634,218.00    5.49
2004278东方红智逸沪港深定开混合393,423,555.07  44,555,329.00    6.86
3169103东方红睿轩三年定期开放混合365,249,170.76  41,364,572.00    6.95
4501054东方红睿泽三年定开混合312,046,663.59  35,339,373.00    2.42
5008131景顺长城竞争优势混合311,872,412.37  35,319,639.00    3.05
6519690交银稳健配置混合A295,808,567.32  33,500,404.00    8.85
7519697交银优势行业灵活配置混合292,890,446.58  33,169,926.00    4.36
8000011华夏大盘精选混合285,551,966.03  32,338,841.00    4.00
9002803东方红沪港深混合257,343,259.51  29,144,197.00    3.28
10000001华夏成长混合255,163,220.81  28,897,307.00    5.30
11010160广发高端制造股票C248,544,191.00  28,147,700.00    1.64
12004997广发高端制造股票A248,544,191.00  28,147,700.00    1.64
13501049东方红睿玺三年定开混合A208,492,856.25  23,611,875.00    1.11
14010506东方红睿玺三年定开混合C208,492,856.25  23,611,875.00    1.11
15000619东方红产业升级混合206,816,312.98  23,422,006.00    3.35
16003396东方红优享红利混合193,783,250.64  21,946,008.00    7.28
17005001交银持续成长主题混合140,436,637.87  15,904,489.00    4.98
18162607景顺长城资源垄断混合(LOF)136,863,622.52  15,499,844.00    5.01
19160607鹏华价值优势混合(LOF)131,635,494.31  14,907,757.00    5.78
20001712东方红优势精选混合119,448,708.00  13,527,600.00    7.82
21000251工银金融地产混合103,637,233.18  11,736,946.00    1.00
22008712景顺长城品质成长混合103,010,965.43  11,666,021.00    2.96
23010104景顺长城消费精选混合A93,129,868.72  10,546,984.00    1.84
24010105景顺长城消费精选混合C93,129,868.72  10,546,984.00    1.84
25260103景顺长城动力平衡混合87,498,642.18  9,909,246.00    5.38
26519185万家精选混合85,650,973.51  9,699,997.00    8.69
27000772景顺长城中国回报混合83,653,768.79  9,473,813.00    4.09
28009576东方红智远三年持有混合79,469,284.77  8,999,919.00    1.18
29160314华夏行业混合(LOF)75,979,686.43  8,604,721.00    2.54
30288002华夏收入混合75,366,699.00  8,535,300.00    2.72
31501066东方红恒元五年定开混合65,015,281.17  7,362,999.00    2.22
32501092交银瑞思混合62,832,849.54  7,115,838.00    0.98
33519704交银先进制造混合56,377,784.00  6,384,800.00    0.87
34169101东方红睿丰混合(LOF)53,269,403.25  6,032,775.00    0.87
35005421中欧嘉泽灵活配置混合46,624,360.26  5,280,222.00    3.28
36100038富国沪深300增强46,150,878.00  5,226,600.00    0.70
37004993中欧可转债债券A44,149,982.34  4,999,998.00    1.81
38004994中欧可转债债券C44,149,982.34  4,999,998.00    1.81
39519700交银主题优选混合44,149,134.66  4,999,902.00    1.39
40000311景顺长城沪深300指数增强42,151,797.49  4,773,703.00    0.62
41512200南方中证全指房地产ETF41,359,154.88  4,683,936.00    2.12
42510300华泰柏瑞沪深300ETF37,815,649.39  4,282,633.00    0.08
43166009中欧新动力混合(LOF)A36,442,107.57  4,127,079.00    2.07
44001883中欧新动力混合(LOF)E36,442,107.57  4,127,079.00    2.07
45004236中欧新动力混合(LOF)C36,442,107.57  4,127,079.00    2.07
46206002鹏华精选成长混合35,846,709.50  4,059,650.00    4.60
47161912万家社会责任18个月定期开放混合A33,835,509.23  3,831,881.00    2.83
48161913万家社会责任18个月定期开放混合C33,835,509.23  3,831,881.00    2.83
49519778交银经济新动力混合33,684,728.15  3,814,805.00    0.44
50169104东方红睿满沪港深混合(LOF)32,934,663.80  3,729,860.00    0.79
51004235中欧价值智选混合C31,541,510.55  3,572,085.00    5.76
52166019中欧价值智选混合A31,541,510.55  3,572,085.00    5.76
53001887中欧价值智选混合E31,541,510.55  3,572,085.00    5.76
54240005华宝多策略增长混合30,418,467.00  3,444,900.00    2.39
55009210中欧嘉和三年混合A30,222,661.75  3,422,725.00    1.51
56009211中欧嘉和三年混合C30,222,661.75  3,422,725.00    1.51
57002351易方达裕祥回报债券29,922,221.00  3,388,700.00    0.12
58000021华夏优势增长混合29,790,654.00  3,373,800.00    0.37
59519133海富通改革驱动混合28,760,237.15  3,257,105.00    0.52
60150207招商沪深300地产等权重指数分级A27,453,344.17  3,109,099.00    6.49
61150208招商沪深300地产等权重指数分级B27,453,344.17  3,109,099.00    6.49
62519702交银趋势优先混合26,931,500.00  3,050,000.00    1.55
63510330华夏沪深300ETF25,833,401.20  2,925,640.00    0.08
64002459华夏鼎利债券A25,021,571.00  2,833,700.00    0.97
65002460华夏鼎利债券C25,021,571.00  2,833,700.00    0.97
66483003工银精选平衡混合23,831,728.50  2,698,950.00    1.36
67150117国泰国证房地产行业指数分级A22,764,623.00  2,578,100.00    2.27
68150118国泰国证房地产行业指数分级B22,764,623.00  2,578,100.00    2.27
69159919嘉实沪深300ETF21,142,110.50  2,394,350.00    0.08
70009618交银启汇混合19,436,940.37  2,201,239.00    0.28
71002031华夏策略混合18,745,330.62  2,122,914.00    1.93
72000457上投摩根核心成长股票16,383,182.00  1,855,400.00    0.99
73530006建信核心精选混合15,758,874.51  1,784,697.00    3.34
74377010上投摩根阿尔法混合15,342,125.00  1,737,500.00    0.99
75002011华夏红利混合14,773,782.05  1,673,135.00    0.16
76003961易方达瑞程混合A14,104,159.00  1,597,300.00    1.16
77003962易方达瑞程混合C14,104,159.00  1,597,300.00    1.16
78512650添富中证长三角ETF14,033,519.00  1,589,300.00    0.74
79009402交银启明混合13,889,333.93  1,572,971.00    0.46
80001473建信大安全战略精选股票13,843,303.14  1,567,758.00    3.31
81519191万家新利灵活配置混合13,625,210.97  1,543,059.00    7.55
82002385博时沪深300指数C13,461,697.03  1,524,541.00    0.21
83960022博时沪深300指数R13,461,697.03  1,524,541.00    0.21
84050002博时沪深300指数A13,461,697.03  1,524,541.00    0.21
85100032富国中证红利指数增强A13,003,941.00  1,472,700.00    0.32
86008682富国中证红利指数增强C13,003,941.00  1,472,700.00    0.32
87005596建信战略精选灵活配置混合A12,911,226.00  1,462,200.00    3.08
88005597建信战略精选灵活配置混合C12,911,226.00  1,462,200.00    3.08
89000612华宝生态中国混合12,450,255.85  1,409,995.00    2.86
90000850汇丰晋信双核策略混合C12,050,353.98  1,364,706.00    1.71
91000849汇丰晋信双核策略混合A12,050,353.98  1,364,706.00    1.71
92000408民生加银城镇化混合A11,906,062.95  1,348,365.00    0.88
93009706民生加银城镇化混合C11,906,062.95  1,348,365.00    0.88
94000061华夏盛世混合11,287,768.69  1,278,343.00    1.04
95006976鹏华核心优势混合10,999,531.00  1,245,700.00    4.14
96150193鹏华地产分级B10,953,632.66  1,240,502.00    2.53
97150192鹏华地产分级A10,953,632.66  1,240,502.00    2.53
98001015华夏沪深300指数增强A10,768,105.53  1,219,491.00    0.87
99001016华夏沪深300指数增强C10,768,105.53  1,219,491.00    0.87
100009217博时荣丰回报三年封闭混合A10,154,976.82  1,150,054.00    2.69
101009218博时荣丰回报三年封闭混合C10,154,976.82  1,150,054.00    2.69
102690005民生加银内需增长混合9,819,843.00  1,112,100.00    0.89
103001490汇添富国企创新股票9,270,987.86  1,049,942.00    1.09
104010234华泰柏瑞量化增强混合C9,105,266.42  1,031,174.00    0.49
105960041华泰柏瑞量化增强混合H9,105,266.42  1,031,174.00    0.49
106000172华泰柏瑞量化增强混合A9,105,266.42  1,031,174.00    0.49
107160324华夏磐晟混合(LOF)8,906,821.00  1,008,700.00    5.37
108004686华夏研究精选股票8,451,193.00  957,100.00    1.12
109008835富国量化对冲策略三个月持有期混合A7,956,713.00  901,100.00    0.69
110008836富国量化对冲策略三个月持有期混合C7,956,713.00  901,100.00    0.69
111510310易方达沪深300发起式ETF7,798,656.00  883,200.00    0.08
112310318申万菱信沪深300指数增强A7,610,577.00  861,900.00    0.84
113007804申万菱信沪深300指数增强C7,610,577.00  861,900.00    0.84
114009230鹏华安和混合A7,590,268.00  859,600.00    1.01
115009231鹏华安和混合C7,590,268.00  859,600.00    1.01
116001182易方达安心回馈混合7,290,931.00  825,700.00    0.27
117519003海富通收益增长混合7,285,800.77  825,119.00    0.41
118009667鹏华安庆混合A7,244,423.39  820,433.00    1.00
119009668鹏华安庆混合C7,244,423.39  820,433.00    1.00
120519212万家宏观择时多策略混合7,225,951.03  818,341.00    8.13
121003165鹏华弘嘉混合A6,823,824.00  772,800.00    0.88
122003166鹏华弘嘉混合C6,823,824.00  772,800.00    0.88
123004848中欧睿泓定期开放混合6,683,691.90  756,930.00    2.36
124373010上投摩根双息平衡混合A6,292,434.60  712,620.00    0.53
125960005上投摩根双息平衡混合H6,292,434.60  712,620.00    0.53
126001043工银美丽城镇股票6,248,991.00  707,700.00    0.73
127003295南方安裕混合A6,181,000.00  700,000.00    0.35
128003493申万菱信安鑫优选混合A6,181,000.00  700,000.00    0.84
129006586南方安裕混合C6,181,000.00  700,000.00    0.35
130003512申万菱信安鑫优选混合C6,181,000.00  700,000.00    0.84
131515380泰康沪深300ETF6,013,230.00  681,000.00    0.08
132010246华泰柏瑞量化先行混合C5,812,753.68  658,296.00    0.80
133460009华泰柏瑞量化先行混合A5,812,753.68  658,296.00    0.80
134007146鹏华研究智选混合5,733,319.00  649,300.00    1.34
135166024中欧恒利三年定期开放混合5,298,000.00  600,000.00    1.23
136009352南方誉丰18个月混合C5,260,755.06  595,782.00    0.18
137009351南方誉丰18个月混合A5,260,755.06  595,782.00    0.18
138159940广发中证全指金融地产ETF5,161,135.00  584,500.00    0.27
139540009汇丰晋信消费红利股票5,135,528.00  581,600.00    1.55
140519671银河沪深300价值指数5,065,771.00  573,700.00    0.25
141515330天弘沪深300ETF5,020,738.00  568,600.00    0.08
142007731民生加银持续成长混合A4,987,184.00  564,800.00    0.88
143007732民生加银持续成长混合C4,987,184.00  564,800.00    0.88
144001810中欧潜力价值灵活配置混合A4,758,036.67  538,849.00    0.27
145005764中欧潜力价值灵活配置混合C4,758,036.67  538,849.00    0.27
146001518万家瑞兴混合4,633,533.67  524,749.00    7.59
147000326南方中小盘成长股票4,571,291.00  517,700.00    2.02
148510380国寿安保沪深300ETF4,456,501.00  504,700.00    0.09
149001320工银丰盈回报灵活配置混合4,355,839.00  493,300.00    1.75
150006104华泰柏瑞量化智慧混合C4,202,197.00  475,900.00    0.70
151001244华泰柏瑞量化智慧混合A4,202,197.00  475,900.00    0.70
152003882易方达瑞弘混合A4,063,036.20  460,140.00    0.36
153003883易方达瑞弘混合C4,063,036.20  460,140.00    0.36
154007794申万菱信中证500指数优选增强C3,910,807.00  442,900.00    0.28
155003986申万菱信中证500指数优选增强A3,910,807.00  442,900.00    0.28
156519116浦银安盛沪深300指数增强3,838,401.00  434,700.00    0.56
157005416鹏华尊惠定期开放混合A3,791,602.00  429,400.00    0.89
158005417鹏华尊惠定期开放混合C3,791,602.00  429,400.00    0.89
159000877华泰柏瑞量化优选混合3,748,335.00  424,500.00    0.66
160005576华泰柏瑞新金融地产混合3,743,920.00  424,000.00    6.64
161008895申万菱信量化对冲策略灵活配置混合3,722,728.00  421,600.00    0.43
162008851景顺长城量化对冲策略三个月定期开放混合3,690,940.00  418,000.00    0.29
163001974景顺长城量化新动力股票3,676,812.00  416,400.00    0.48
164010312中银金融地产混合C3,669,695.02  415,594.00    0.37
165004871中银金融地产混合A3,669,695.02  415,594.00    0.37
166159910嘉实深证基本面120ETF3,653,739.21  413,787.00    0.39
167004951申万菱信价值优利混合3,624,715.00  410,500.00    1.25
168001073华泰柏瑞量化绝对收益混合3,592,927.00  406,900.00    0.36
169001086华富恒利债券A3,523,779.27  399,069.00    0.69
170001087华富恒利债券C3,523,779.27  399,069.00    0.69
171000327南方新蓝筹混合3,498,446.00  396,200.00    2.02
172007590华宝绿色领先股票3,479,249.58  394,026.00    2.68
173001074华泰柏瑞量化驱动混合A3,176,875.06  359,782.00    0.66
174006531华泰柏瑞量化驱动混合C3,176,875.06  359,782.00    0.66
175159916深F60ETF2,930,677.00  331,900.00    0.48
176510350工银瑞信沪深300ETF2,853,856.00  323,200.00    0.08
177150023申万菱信深证成指分级进取2,794,306.48  316,456.00    0.12
178150022申万菱信深证成指分级收益2,794,306.48  316,456.00    0.12
179000312华安沪深300增强A2,667,189.80  302,060.00    0.29
180000313华安沪深300增强C2,667,189.80  302,060.00    0.29
181008092中信保诚红利精选混合C2,666,660.00  302,000.00    0.52
182008091中信保诚红利精选混合A2,666,660.00  302,000.00    0.52
183005445华宝价值发现混合2,637,521.00  298,700.00    1.89
184003840易方达瑞通混合C2,561,583.00  290,100.00    0.32
185003839易方达瑞通混合A2,561,583.00  290,100.00    0.32
186000065国富焦点驱动混合2,549,221.00  288,700.00    0.17
187163110申万菱信量化小盘股票(LOF)2,526,660.35  286,145.00    0.58
188002063国泰沪深300指数增强C2,505,954.00  283,800.00    0.52
189000512国泰沪深300指数增强A2,505,954.00  283,800.00    0.52
190006532华泰柏瑞量化阿尔法混合C2,486,528.00  281,600.00    0.70
191005055华泰柏瑞量化阿尔法混合A2,486,528.00  281,600.00    0.70
192008034中加科盈混合C2,388,515.00  270,500.00    0.43
193008033中加科盈混合A2,388,515.00  270,500.00    0.43
194310398申万菱信沪深300价值指数A2,361,142.00  267,400.00    0.25
195007800申万菱信沪深300价值指数C2,361,142.00  267,400.00    0.25
196009106嘉合同顺智选股票A2,341,716.00  265,200.00    1.26
197009107嘉合同顺智选股票C2,341,716.00  265,200.00    1.26
198007096大成沪深300指数C2,303,747.00  260,900.00    0.12
199519300大成沪深300指数A2,303,747.00  260,900.00    0.12
200515060华夏中证全指房地产ETF2,302,864.00  260,800.00    2.10
201001352民生加银新战略混合2,292,268.00  259,600.00    0.29
202003885汇安沪深300指数增强C2,260,480.00  256,000.00    0.42
203003884汇安沪深300指数增强A2,260,480.00  256,000.00    0.42
204110030易方达沪深300量化增强2,255,764.78  255,466.00    0.15
205006937工银沪深300指数C2,211,032.00  250,400.00    0.08
206481009工银沪深300指数A2,211,032.00  250,400.00    0.08
207510360广发沪深300ETF2,189,416.16  247,952.00    0.08
208002220南方瑞利混合1,999,995.00  226,500.00    0.24
209007045博道沪深300增强C1,974,388.00  223,600.00    0.27
210007044博道沪深300增强A1,974,388.00  223,600.00    0.27
211510390平安沪深300ETF1,866,662.00  211,400.00    0.08
212000978景顺长城量化精选股票1,782,777.00  201,900.00    0.31
213002088国富新机遇混合C1,781,011.00  201,700.00    0.22
214002087国富新机遇混合A1,781,011.00  201,700.00    0.22
215006022富国大盘价值量化精选混合1,645,029.00  186,300.00    0.27
216004814中欧红利优享灵活配置混合A1,591,386.75  180,225.00    1.19
217004815中欧红利优享灵活配置混合C1,591,386.75  180,225.00    1.19
218090011大成核心双动力混合1,587,634.00  179,800.00    0.89
219009328东兴兴晟混合C1,562,027.00  176,900.00    0.51
220009327东兴兴晟混合A1,562,027.00  176,900.00    0.51
221002804华泰柏瑞量化对冲混合1,509,047.00  170,900.00    0.31
222008839德邦量化对冲混合C1,492,270.00  169,000.00    0.64
223008838德邦量化对冲混合A1,492,270.00  169,000.00    0.64
224515800添富中证800ETF1,465,780.00  166,000.00    0.06
225002717红塔红土盛隆灵活配置混合A1,461,365.00  165,500.00    0.54
226002718红塔红土盛隆灵活配置混合C1,461,365.00  165,500.00    0.54
227166110信达澳银量化先锋混合(LOF)C1,457,735.87  165,089.00    0.69
228166109信达澳银量化先锋混合(LOF)A1,457,735.87  165,089.00    0.69
229009613上银中证500指数增强A1,385,427.00  156,900.00    0.43
230009614上银中证500指数增强C1,385,427.00  156,900.00    0.43
231159925南方沪深300ETF1,343,043.00  152,100.00    0.09
232005053银河量化价值混合1,336,862.00  151,400.00    0.36
233515660国联安沪深300ETF1,325,383.00  150,100.00    0.08
234004250银河量化优选混合1,324,500.00  150,000.00    1.40
235004769申万菱信价值优先混合1,322,734.00  149,800.00    0.60
236002634华宝未来主导混合1,283,882.00  145,400.00    2.95
237005225广发量化多因子混合1,252,977.00  141,900.00    0.29
238001334南方利鑫混合A1,212,359.00  137,300.00    0.16
239001503南方利鑫混合C1,212,359.00  137,300.00    0.16
240001504南方利淘混合C1,205,295.00  136,500.00    0.20
241001183南方利淘混合A1,205,295.00  136,500.00    0.20
242005867国泰沪深300指数C1,182,178.06  133,882.00    0.08
243020011国泰沪深300指数A1,182,178.06  133,882.00    0.08
244007159南方富元稳健养老混合(FOF)A1,130,240.00  128,000.00    0.18
245007160南方富元稳健养老混合(FOF)C1,130,240.00  128,000.00    0.18
246006034富国MSCI中国A股国际通指数增强1,066,664.00  120,800.00    0.72
247005960博时量化价值股票A1,049,004.00  118,800.00    0.19
248005961博时量化价值股票C1,049,004.00  118,800.00    0.19
249002793景顺长城顺益回报混合C1,047,600.03  118,641.00    0.13
250002792景顺长城顺益回报混合A1,047,600.03  118,641.00    0.13
251005865浦银安盛量化多策略混合A1,024,280.00  116,000.00    0.15
252005866浦银安盛量化多策略混合C1,024,280.00  116,000.00    0.15
253515160招商MSCI中国A股国际通ETF946,576.00  107,200.00    0.08
254006926长城量化精选股票900,660.00  102,000.00    2.18
255159933国投瑞银金融地产ETF890,064.00  100,800.00    0.27
256007283华夏鼎淳债券C883,000.00  100,000.00    0.04
257007282华夏鼎淳债券A883,000.00  100,000.00    0.04
258515500海富通中证长三角领先ETF823,839.00  93,300.00    0.37
259010556汇添富沪深300指数增强C822,956.00  93,200.00    0.28
260005530汇添富沪深300指数增强A822,956.00  93,200.00    0.28
261007275银河沪深300指数增强A746,135.00  84,500.00    0.36
262007276银河沪深300指数增强C746,135.00  84,500.00    0.36
263003803华安新丰利混合A740,837.00  83,900.00    0.10
264003804华安新丰利混合C740,837.00  83,900.00    0.10
265005109汇安多策略混合A734,656.00  83,200.00    0.12
266005110汇安多策略混合C734,656.00  83,200.00    0.12
267005418申万菱信量化驱动混合725,384.50  82,150.00    0.53
268519224海富通欣荣混合A723,177.00  81,900.00    0.13
269519223海富通欣荣混合C723,177.00  81,900.00    0.13
270009263华宝红利精选混合702,868.00  79,600.00    0.61
271450008国富沪深300指数增强697,570.00  79,000.00    0.17
272003015中金沪深300指数A693,155.00  78,500.00    0.18
273003579中金沪深300指数C693,155.00  78,500.00    0.18
274512160MSCI中国A股国际通ETF682,559.00  77,300.00    0.08
275512990华夏MSCI中国A股国际通ETF663,133.00  75,100.00    0.08
276001393国富金融地产混合C628,696.00  71,200.00    2.09
277001392国富金融地产混合A628,696.00  71,200.00    2.09
278003958安信量化沪深300增强C609,270.00  69,000.00    0.15
279003957安信量化沪深300增强A609,270.00  69,000.00    0.15
280002281建信裕利灵活配置混合603,089.00  68,300.00    0.60
281005280安信阿尔法定开混合A600,440.00  68,000.00    0.12
282009624安信阿尔法定开混合C600,440.00  68,000.00    0.12
283005636博时量化多策略股票C597,791.00  67,700.00    0.24
284005635博时量化多策略股票A597,791.00  67,700.00    0.24
285008479景顺长城泰申回报混合596,908.00  67,600.00    0.09
286167702德邦量化优选股票(LOF)A592,493.00  67,100.00    0.57
287167703德邦量化优选股票(LOF)C592,493.00  67,100.00    0.57
288007538永赢沪深300指数A582,780.00  66,000.00    0.08
289007539永赢沪深300指数C582,780.00  66,000.00    0.08
290001284红塔红土盛金新动力混合C578,365.00  65,500.00    0.24
291001283红塔红土盛金新动力混合A578,365.00  65,500.00    0.24
292001849前海开源强势共识100强股票566,003.00  64,100.00    0.84
293700002平安深证300指数增强556,290.00  63,000.00    0.51
294512520华泰柏瑞MSCI中国A股国际通ETF555,407.00  62,900.00    0.08
295003181前海联合添利债券C549,226.00  62,200.00    0.51
296003180前海联合添利债券A549,226.00  62,200.00    0.51
297515130博时沪深300ETF547,460.00  62,000.00    0.08
298660008农银汇理沪深300指数A530,241.50  60,050.00    0.08
299005152农银汇理沪深300指数C530,241.50  60,050.00    0.08
300002837华夏网购精选混合A514,789.00  58,300.00    0.08
301007939华夏网购精选混合C514,789.00  58,300.00    0.08
302159903深成ETF492,714.00  55,800.00    0.13
303512090易方达MSCI中国A股国际通ETF492,714.00  55,800.00    0.08
304005114平安沪深300指数量化增强C490,948.00  55,600.00    0.15
305005113平安沪深300指数量化增强A490,948.00  55,600.00    0.15
306007144国投瑞银沪深300指数量化增强C466,224.00  52,800.00    0.19
307007143国投瑞银沪深300指数量化增强A466,224.00  52,800.00    0.19
308