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持有 中南建设(000961)的基金
  报告期:2021-06-30
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(%)
1169103东方红睿轩三年定期开放混合253,861,274.24  42,881,972.00    4.77
2519736交银新成长混合239,772,177.44  40,502,057.00    1.47
3002351易方达裕祥回报债券219,356,915.36  37,053,533.00    0.56
4501054东方红睿泽三年定开混合200,617,392.16  33,888,073.00    1.26
5519688交银精选混合192,245,055.84  32,473,827.00    1.47
6010506东方红睿玺三年定开混合C154,091,064.32  26,028,896.00    0.82
7501049东方红睿玺三年定开混合A154,091,064.32  26,028,896.00    0.82
8004278东方红智逸沪港深定开混合131,481,512.80  22,209,715.00    3.51
9003396东方红优享红利混合124,656,303.36  21,056,808.00    4.70
10450009国富中小盘股票112,479,408.00  18,999,900.00    1.78
11000619东方红产业升级混合97,041,267.52  16,392,106.00    1.62
12519690交银稳健配置混合A88,800,000.00  15,000,000.00    4.51
13003961易方达瑞程混合A78,611,366.24  13,278,947.00    3.14
14003962易方达瑞程混合C78,611,366.24  13,278,947.00    3.14
15288002华夏收入混合78,155,739.36  13,201,983.00    2.98
16001182易方达安心回馈混合68,319,168.00  11,540,400.00    1.13
17510500南方中证500ETF67,415,947.68  11,387,829.00    0.17
18001712东方红优势精选混合54,942,336.00  9,280,800.00    5.15
19169101东方红睿丰混合(LOF)53,617,884.00  9,057,075.00    0.97
20009576东方红智远三年持有混合53,279,520.48  8,999,919.00    0.57
21519185万家精选混合52,796,318.24  8,918,297.00    9.02
22501092交银瑞思混合48,109,104.96  8,126,538.00    0.77
23169104东方红睿满沪港深混合(LOF)45,760,771.20  7,729,860.00    0.55
24100038富国沪深300增强43,464,048.00  7,341,900.00    0.68
25010491鹏华高质量增长混合C43,266,912.00  7,308,600.00    1.99
26010490鹏华高质量增长混合A43,266,912.00  7,308,600.00    1.99
27160607鹏华价值优势混合(LOF)41,928,145.44  7,082,457.00    2.06
28519697交银优势行业灵活配置混合38,413,104.00  6,488,700.00    0.59
29519712交银阿尔法核心混合36,299,664.00  6,131,700.00    0.61
30512200南方中证全指房地产ETF26,550,229.12  4,484,836.00    1.53
31519704交银先进制造混合24,453,744.00  4,130,700.00    0.37
32161912万家社会责任18个月定期开放混合A22,684,735.52  3,831,881.00    1.89
33161913万家社会责任18个月定期开放混合C22,684,735.52  3,831,881.00    1.89
34206002鹏华精选成长混合22,092,552.00  3,731,850.00    2.00
35004232中欧价值发现混合C22,078,048.00  3,729,400.00    0.59
36166005中欧价值发现混合A22,078,048.00  3,729,400.00    0.59
37001882中欧价值发现混合E22,078,048.00  3,729,400.00    0.59
38519191万家新利灵活配置混合21,146,589.28  3,572,059.00    8.70
39002459华夏鼎利债券A20,428,736.00  3,450,800.00    0.43
40002460华夏鼎利债券C20,428,736.00  3,450,800.00    0.43
41002362国富恒瑞债券C17,759,455.36  2,999,908.00    1.07
42002361国富恒瑞债券A17,759,455.36  2,999,908.00    1.07
43008682富国中证红利指数增强C17,080,976.00  2,885,300.00    0.30
44100032富国中证红利指数增强A17,080,976.00  2,885,300.00    0.30
45007794申万菱信中证500指数优选增强C16,947,184.00  2,862,700.00    1.15
46003986申万菱信中证500指数优选增强A16,947,184.00  2,862,700.00    1.15
47002031华夏策略混合16,538,194.88  2,793,614.00    1.76
48005001交银持续成长主题混合13,774,656.00  2,326,800.00    0.60
49001644汇丰晋信智造先锋股票C12,471,664.00  2,106,700.00    0.37
50001643汇丰晋信智造先锋股票A12,471,664.00  2,106,700.00    0.37
51005633建信中证500指数增强C12,031,808.00  2,032,400.00    0.26
52000478建信中证500指数增强A12,031,808.00  2,032,400.00    0.26
53010329博时荣华混合C11,840,112.48  2,000,019.00    1.51
54010328博时荣华混合A11,840,112.48  2,000,019.00    1.51
55160218国泰国证房地产行业指数分级11,372,320.00  1,921,000.00    1.71
56161017富国中证500指数增强(LOF)11,168,672.00  1,886,600.00    0.19
57004686华夏研究精选股票9,934,979.52  1,678,206.00    1.08
58006976鹏华核心优势混合9,917,776.00  1,675,300.00    1.95
59002384九泰鸿祥服务升级混合7,493,536.00  1,265,800.00    4.67
60003883易方达瑞弘混合C7,345,772.80  1,240,840.00    0.64
61003882易方达瑞弘混合A7,345,772.80  1,240,840.00    0.64
62009218博时荣丰回报三年封闭混合C7,104,254.56  1,200,043.00    1.94
63009217博时荣丰回报三年封闭混合A7,104,254.56  1,200,043.00    1.94
64512500华夏中证500ETF7,058,416.00  1,192,300.00    0.18
65519212万家宏观择时多策略混合7,004,786.72  1,183,241.00    8.82
66002232华夏新趋势混合C6,748,800.00  1,140,000.00    0.88
67002231华夏新趋势混合A6,748,800.00  1,140,000.00    0.88
68003839易方达瑞通混合A6,477,664.00  1,094,200.00    0.60
69003840易方达瑞通混合C6,477,664.00  1,094,200.00    0.60
70000061华夏盛世混合6,418,718.56  1,084,243.00    0.61
71001490汇添富国企创新股票6,215,656.64  1,049,942.00    0.71
72008836富国量化对冲策略三个月持有期混合C5,931,248.00  1,001,900.00    0.49
73008835富国量化对冲策略三个月持有期混合A5,931,248.00  1,001,900.00    0.49
74009402交银启明混合5,822,148.32  983,471.00    0.21
75160628鹏华地产分级5,657,163.84  955,602.00    1.88
76009231鹏华安和混合C5,088,832.00  859,600.00    0.66
77009230鹏华安和混合A5,088,832.00  859,600.00    0.66
78000953国泰睿吉灵活配置混合A4,943,792.00  835,100.00    0.49
79000954国泰睿吉灵活配置混合C4,943,792.00  835,100.00    0.49
80009667鹏华安庆混合A4,856,963.36  820,433.00    0.56
81009668鹏华安庆混合C4,856,963.36  820,433.00    0.56
82510510广发中证500ETF4,695,744.00  793,200.00    0.18
83159922嘉实中证500ETF4,589,184.00  775,200.00    0.18
84002489国泰民福策略价值混合4,549,520.00  768,500.00    0.48
85000511国泰国策驱动灵活配置混合A4,371,328.00  738,400.00    0.47
86002062国泰国策驱动灵活配置混合C4,371,328.00  738,400.00    0.47
87002906南方中证500增强股票A4,232,208.00  714,900.00    0.62
88002907南方中证500增强股票C4,232,208.00  714,900.00    0.62
89006586南方安裕混合C4,144,000.00  700,000.00    0.10
90003295南方安裕混合A4,144,000.00  700,000.00    0.10
91501027国泰融信灵活配置混合(LOF)3,953,968.00  667,900.00    0.49
92002458国泰民利策略收益灵活配置混合3,900,096.00  658,800.00    0.44
93310318申万菱信沪深300指数增强A3,882,336.00  655,800.00    0.44
94007804申万菱信沪深300指数增强C3,882,336.00  655,800.00    0.44
95159940广发中证全指金融地产ETF3,834,976.00  647,800.00    0.18
96002510申万菱信中证500指数增强A3,834,384.00  647,700.00    0.69
97007795申万菱信中证500指数增强C3,834,384.00  647,700.00    0.69
98159820天弘中证500ETF3,803,600.00  642,500.00    0.17
99166024中欧恒利三年定期开放混合3,552,000.00  600,000.00    0.75
100512650添富中证长三角ETF3,502,864.00  591,700.00    0.18
101000251工银金融地产混合3,479,580.64  587,767.00    0.04
102159916深F60ETF3,454,912.00  583,600.00    0.67
103005764中欧潜力价值灵活配置混合C3,189,986.08  538,849.00    0.20
104001810中欧潜力价值灵活配置混合A3,189,986.08  538,849.00    0.20
105005576华泰柏瑞新金融地产混合3,019,200.00  510,000.00    6.65
106519767交银科技创新灵活配置混合2,960,000.00  500,000.00    1.19
107003493申万菱信安鑫优选混合A2,960,000.00  500,000.00    0.37
108003512申万菱信安鑫优选混合C2,960,000.00  500,000.00    0.37
109159910嘉实深证基本面120ETF2,955,187.04  499,187.00    0.53
110005417鹏华尊惠定期开放混合C2,542,048.00  429,400.00    0.32
111005416鹏华尊惠定期开放混合A2,542,048.00  429,400.00    0.32
112010216中欧达益稳健一年混合C2,484,624.00  419,700.00    0.07
113010215中欧达益稳健一年混合A2,484,624.00  419,700.00    0.07
114510590平安中证500ETF2,224,144.00  375,700.00    0.17
115510580易方达中证500ETF1,846,448.00  311,900.00    0.17
116515060华夏中证全指房地产ETF1,758,240.00  297,000.00    1.44
117003165鹏华弘嘉混合A1,509,008.00  254,900.00    1.01
118003166鹏华弘嘉混合C1,509,008.00  254,900.00    1.01
119002790长盛同享灵活配置混合C1,507,232.00  254,600.00    0.95
120002789长盛同享灵活配置混合A1,507,232.00  254,600.00    0.95
121008135华宸未来价值先锋混合1,184,000.00  200,000.00    4.74
122006034富国MSCI中国A股国际通指数增强1,087,504.00  183,700.00    0.70
123512510华泰柏瑞中证500ETF946,608.00  159,900.00    0.18
124159968博时中证500ETF863,136.00  145,800.00    0.17
125515800添富中证800ETF835,312.00  141,100.00    0.04
126004193招商中证500指数C750,064.00  126,700.00    0.88
127004192招商中证500指数A750,064.00  126,700.00    0.88
128006938鹏华中证500指数(LOF)C726,976.00  122,800.00    0.17
129160616鹏华中证500指数(LOF)A726,976.00  122,800.00    0.17
130360007光大保德信优势配置混合721,648.00  121,900.00    0.05
131005502华泰紫金智能量化股票发起679,024.00  114,700.00    0.27
132005078富国宝利增强债券673,696.00  113,800.00    0.20
133050002博时沪深300指数A672,162.72  113,541.00    0.01
134002385博时沪深300指数C672,162.72  113,541.00    0.01
135960022博时沪深300指数R672,162.72  113,541.00    0.01
136020011国泰沪深300指数A670,629.44  113,282.00    0.05
137005867国泰沪深300指数C670,629.44  113,282.00    0.05
138510530工银瑞信中证500ETF594,960.00  100,500.00    0.18
139159982鹏华中证500ETF552,336.00  93,300.00    0.17
140002411华夏新机遇混合A531,024.00  89,700.00    0.09
141008212华夏新机遇混合C531,024.00  89,700.00    0.09
142501036汇添富中证500指数(LOF)A497,872.00  84,100.00    0.16
143501037汇添富中证500指数(LOF)C497,872.00  84,100.00    0.16
144006440中信建投中证500指数增强A457,616.00  77,300.00    0.24
145006441中信建投中证500指数增强C457,616.00  77,300.00    0.24
146510560国寿安保中证500ETF456,432.00  77,100.00    0.18
147008181同泰慧利混合C448,144.00  75,700.00    0.28
148008180同泰慧利混合A448,144.00  75,700.00    0.28
149166109信达澳银量化先锋混合(LOF)A443,135.68  74,854.00    0.29
150166110信达澳银量化先锋混合(LOF)C443,135.68  74,854.00    0.29
151515160招商MSCI中国A股国际通ETF436,304.00  73,700.00    0.05
152166019中欧价值智选混合A424,967.20  71,785.00    0.00
153004235中欧价值智选混合C424,967.20  71,785.00    0.00
154001887中欧价值智选混合E424,967.20  71,785.00    0.00
155006022富国大盘价值量化精选混合422,688.00  71,400.00    0.70
156165511信诚中证500指数389,536.00  65,800.00    0.17
157003344鹏华弘惠混合C384,208.00  64,900.00    0.04
158003343鹏华弘惠混合A384,208.00  64,900.00    0.04
159000667工银绝对收益混合发起A374,499.20  63,260.00    0.04
160000672工银绝对收益混合发起B374,499.20  63,260.00    0.04
161512990华夏MSCI中国A股国际通ETF351,056.00  59,300.00    0.05
162009613上银中证500指数增强A342,176.00  57,800.00    0.23
163009614上银中证500指数增强C342,176.00  57,800.00    0.23
164512520华泰柏瑞MSCI中国A股国际通ETF340,400.00  57,500.00    0.05
165003016中金中证500指数A329,152.00  55,600.00    0.09
166003578中金中证500指数C329,152.00  55,600.00    0.09
167512160MSCI中国A股国际通ETF319,680.00  54,000.00    0.05
168005114平安沪深300指数量化增强C317,312.00  53,600.00    0.06
169005113平安沪深300指数量化增强A317,312.00  53,600.00    0.06
170512090易方达MSCI中国A股国际通ETF312,576.00  52,800.00    0.05
171700002平安深证300指数增强308,432.00  52,100.00    0.23
172163109申万菱信深证成指分级288,043.52  48,656.00    0.08
173159903深成ETF282,976.00  47,800.00    0.08
174009263华宝红利精选混合281,792.00  47,600.00    0.60
175007943富安达中证500指数增强244,496.00  41,300.00    0.71
176159913交银深证300价值ETF222,592.00  37,600.00    0.35
177009608广发中证500指数增强A199,504.00  33,700.00    0.12
178009609广发中证500指数增强C199,504.00  33,700.00    0.12
179005632鹏华量化先锋混合197,728.00  33,400.00    0.08
180008305大摩量化配置混合C190,624.00  32,200.00    0.08
181233015大摩量化配置混合A190,624.00  32,200.00    0.08
182004250银河量化优选混合181,152.00  30,600.00    0.63
183008050同泰慧择混合A178,192.00  30,100.00    0.18
184008051同泰慧择混合C178,192.00  30,100.00    0.18
185005919天弘中证500ETF联接C172,272.00  29,100.00    0.01
186000962天弘中证500ETF联接A172,272.00  29,100.00    0.01
187004576新华恒益量化灵活配置混合161,024.00  27,200.00    0.25
188159935景顺长城中证500ETF159,248.00  26,900.00    0.18
189515530泰康中证500ETF155,104.00  26,200.00    0.34
190159931汇添富中证金融地产ETF149,184.00  25,200.00    0.18
191515190中银证券中证500ETF136,160.00  23,000.00    0.18
192159932大成中证500深市ETF135,568.00  22,900.00    0.33
193512380银华MSCI中国A股ETF133,211.84  22,502.00    0.04
194515510嘉实中证500成长估值ETF130,832.00  22,100.00    0.87
195512640嘉实中证金融地产ETF130,832.00  22,100.00    0.18
196002003工银新机遇灵活配置混合A123,136.00  20,800.00    0.06
197160814长盛中证金融地产分级123,136.00  20,800.00    0.19
198004948鑫元鑫趋势混合C123,136.00  20,800.00    0.05
199002004工银新机遇灵活配置混合C123,136.00  20,800.00    0.06
200004944鑫元鑫趋势混合A123,136.00  20,800.00    0.05
201660011农银汇理中证500指数121,952.00  20,600.00    0.17
202515500海富通中证长三角领先ETF120,176.00  20,300.00    0.15
203007448长信沪深300指数增强C118,400.00  20,000.00    0.03
204005137长信沪深300指数增强A118,400.00  20,000.00    0.03
205515780浦银安盛MSCI中国A股ETF108,336.00  18,300.00    0.05
206004892华润元大成长精选股票C105,376.00  17,800.00    0.04
207004891华润元大成长精选股票A105,376.00  17,800.00    0.04
208512360平安MSCI中国A股国际ETF103,600.00  17,500.00    0.05
209159912汇添富深证300ETF103,244.80  17,440.00    0.09
210159943大成深证成份ETF102,120.00  17,250.00    0.08
211515770上投摩根MSCI中国A股ETF101,232.00  17,100.00    0.05
212005082诺德量化蓝筹混合A101,232.00  17,100.00    0.05
213005083诺德量化蓝筹混合C101,232.00  17,100.00    0.05
214009327东兴兴晟混合A96,496.00  16,300.00    0.08
215009328东兴兴晟混合C96,496.00  16,300.00    0.08
216004936中航混改精选混合A96,496.00  16,300.00    0.04
217004937中航混改精选混合C96,496.00  16,300.00    0.04
218005295诺德天富混合89,984.00  15,200.00    0.04
219070039嘉实中证500ETF联接C88,800.00  15,000.00    0.01
220000008嘉实中证500ETF联接A88,800.00  15,000.00    0.01
221512180建信MSCI中国A股国际通ETF88,208.00  14,900.00    0.05
222510570兴业中证500ETF85,248.00  14,400.00    0.17
223159999永赢中证500ETF81,104.00  13,700.00    0.17
224160806长盛同庆(LOF)80,364.00  13,575.00    0.04
225005434鹏华睿投混合79,920.00  13,500.00    0.03
226512280景顺长城MSCI中国A股国际通ETF79,328.00  13,400.00    0.05
227002055国泰兴益灵活配置混合C78,144.00  13,200.00    0.01
228530015建信深证基本面60ETF联接A78,144.00  13,200.00    0.01
229001265国泰兴益灵活配置混合A78,144.00  13,200.00    0.01
230006363建信深证基本面60ETF联接C78,144.00  13,200.00    0.01
231006611人保中证500指数71,632.00  12,100.00    0.18
232515820富国中证800ETF67,488.00  11,400.00    0.04
233515590前海开源中证500等权ETF65,712.00  11,100.00    0.15
234510370兴业沪深300ETF59,792.00  10,100.00    0.12
235002979广发金融地产联接C53,280.00  9,000.00    0.00
236001469广发金融地产联接A53,280.00  9,000.00    0.00
237515550中融中证500ETF49,136.00  8,300.00    0.16
238512320工银MSCI中国ETF48,544.00  8,200.00    0.05
239006157财通量化核心优选混合47,360.00  8,000.00    0.39
240510550方正富邦中证500ETF40,256.00  6,800.00    0.18
241161612融通深证成份指数A39,664.00  6,700.00    0.03
242004875融通深证成份指数C39,664.00  6,700.00    0.03
243008238中泰沪深300指数增强A34,336.00  5,800.00    0.01
244008239中泰沪深300指数增强C34,336.00  5,800.00    0.01
245515810易方达中证800ETF33,744.00  5,700.00    0.04
246165309建信沪深300指数(LOF)24,272.00  4,100.00    0.01
247512920新华MSCI中国A股国际ETF22,496.00  3,800.00    0.05
248001588天弘中证800指数A21,904.00  3,700.00    0.04
249001589天弘中证800指数C21,904.00  3,700.00    0.04
250006350中金MSCI价值指数C18,352.00  3,100.00    0.12
251006349中金MSCI价值指数A18,352.00  3,100.00    0.12
252010067方正富邦中证500指数增强C17,760.00  3,000.00    0.15
253010066方正富邦中证500指数增强A17,760.00  3,000.00    0.15
254003184中证财通可持续发展100指数C16,576.00  2,800.00    0.01
255000042中证财通可持续发展100指数A16,576.00  2,800.00    0.01
256002987广发沪深300ETF联接C14,800.00  2,500.00    0.00
257270010广发沪深300ETF联接A14,800.00  2,500.00    0.00
258001016华夏沪深300指数增强C14,154.72  2,391.00    0.00
259001015华夏沪深300指数增强A14,154.72  2,391.00    0.00
260515610中银中证800ETF13,616.00  2,300.00    0.04
261501086华宝MSCIESG指数(LOF)13,024.00  2,200.00    0.03
262006293华泰柏瑞MSCIETF联接C11,840.00  2,000.00    0.00
263006286华泰柏瑞MSCIETF联接A11,840.00  2,000.00    0.00
264515830工银瑞信中证800ETF8,880.00  1,500.00    0.04
265519706交银深证300价值联接8,288.00  1,400.00    0.01
266001219上投摩根动态多因子混合6,512.00  1,100.00    0.00
267005998嘉实深证基本面120联接C5,624.00  950.00    0.00
268070023嘉实深证基本面120联接A5,624.00  950.00    0.00
269004345南方深证成份ETF联接C5,032.00  850.00    0.00
270202017南方深证成份ETF联接A5,032.00  850.00    0.00
271006524前海开源MSCI中国A股指数A4,736.00  800.00    0.03
272006525前海开源MSCI中国A股指数C4,736.00  800.00    0.03
273003846汇安丰恒混合C2,960.00  500.00    0.00
274003845汇安丰恒混合A2,960.00  500.00    0.00
275001455景顺长城中证500ETF联接2,368.00  400.00    0.00
276470068汇添富深证300ETF联接2,368.00  400.00    0.00
277001539嘉实中证金融地产ETF联接A1,776.00  300.00    0.00
278005999嘉实中证金融地产ETF联接C1,776.00  300.00    0.00
279005120上投摩根量化多因子混合1,184.00  200.00    0.00
280004606上投摩根优选多因子股票1,095.20  185.00    0.01
281008795海富通阿尔法对冲混合C1,006.40  170.00    0.00
282519062海富通阿尔法对冲混合A1,006.40  170.00    0.00
283166020中欧成长优选混合A592.00  100.00    0.00
284200002长城久泰沪深300指数A592.00  100.00    0.00
285001891中欧成长优选混合E592.00  100.00    0.00
286006912长城久泰沪深300指数C592.00  100.00    0.00
287040002华安中国A股增强指数592.00  100.00    0.00