| 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(%) |
| 1 | 169103 | 东方红睿轩三年定期开放混合 | 253,861,274.24 | 42,881,972.00 | 4.77 |
| 2 | 519736 | 交银新成长混合 | 239,772,177.44 | 40,502,057.00 | 1.47 |
| 3 | 002351 | 易方达裕祥回报债券 | 219,356,915.36 | 37,053,533.00 | 0.56 |
| 4 | 501054 | 东方红睿泽三年定开混合 | 200,617,392.16 | 33,888,073.00 | 1.26 |
| 5 | 519688 | 交银精选混合 | 192,245,055.84 | 32,473,827.00 | 1.47 |
| 6 | 501049 | 东方红睿玺三年定开混合A | 154,091,064.32 | 26,028,896.00 | 0.82 |
| 7 | 010506 | 东方红睿玺三年定开混合C | 154,091,064.32 | 26,028,896.00 | 0.82 |
| 8 | 004278 | 东方红智逸沪港深定开混合 | 131,481,512.80 | 22,209,715.00 | 3.51 |
| 9 | 003396 | 东方红优享红利混合 | 124,656,303.36 | 21,056,808.00 | 4.70 |
| 10 | 450009 | 国富中小盘股票 | 112,479,408.00 | 18,999,900.00 | 1.78 |
| 11 | 000619 | 东方红产业升级混合 | 97,041,267.52 | 16,392,106.00 | 1.62 |
| 12 | 519690 | 交银稳健配置混合A | 88,800,000.00 | 15,000,000.00 | 4.51 |
| 13 | 003961 | 易方达瑞程混合A | 78,611,366.24 | 13,278,947.00 | 3.14 |
| 14 | 003962 | 易方达瑞程混合C | 78,611,366.24 | 13,278,947.00 | 3.14 |
| 15 | 288002 | 华夏收入混合 | 78,155,739.36 | 13,201,983.00 | 2.98 |
| 16 | 001182 | 易方达安心回馈混合 | 68,319,168.00 | 11,540,400.00 | 1.13 |
| 17 | 510500 | 南方中证500ETF | 67,415,947.68 | 11,387,829.00 | 0.17 |
| 18 | 001712 | 东方红优势精选混合 | 54,942,336.00 | 9,280,800.00 | 5.15 |
| 19 | 169101 | 东方红睿丰混合(LOF) | 53,617,884.00 | 9,057,075.00 | 0.97 |
| 20 | 009576 | 东方红智远三年持有混合 | 53,279,520.48 | 8,999,919.00 | 0.57 |
| 21 | 519185 | 万家精选混合 | 52,796,318.24 | 8,918,297.00 | 9.02 |
| 22 | 501092 | 交银瑞思混合 | 48,109,104.96 | 8,126,538.00 | 0.77 |
| 23 | 169104 | 东方红睿满沪港深混合(LOF) | 45,760,771.20 | 7,729,860.00 | 0.55 |
| 24 | 100038 | 富国沪深300增强 | 43,464,048.00 | 7,341,900.00 | 0.68 |
| 25 | 010491 | 鹏华高质量增长混合C | 43,266,912.00 | 7,308,600.00 | 1.99 |
| 26 | 010490 | 鹏华高质量增长混合A | 43,266,912.00 | 7,308,600.00 | 1.99 |
| 27 | 160607 | 鹏华价值优势混合(LOF) | 41,928,145.44 | 7,082,457.00 | 2.06 |
| 28 | 519697 | 交银优势行业灵活配置混合 | 38,413,104.00 | 6,488,700.00 | 0.59 |
| 29 | 519712 | 交银阿尔法核心混合 | 36,299,664.00 | 6,131,700.00 | 0.61 |
| 30 | 512200 | 南方中证全指房地产ETF | 26,550,229.12 | 4,484,836.00 | 1.53 |
| 31 | 519704 | 交银先进制造混合 | 24,453,744.00 | 4,130,700.00 | 0.37 |
| 32 | 161913 | 万家社会责任18个月定期开放混合C | 22,684,735.52 | 3,831,881.00 | 1.89 |
| 33 | 161912 | 万家社会责任18个月定期开放混合A | 22,684,735.52 | 3,831,881.00 | 1.89 |
| 34 | 206002 | 鹏华精选成长混合 | 22,092,552.00 | 3,731,850.00 | 2.00 |
| 35 | 166005 | 中欧价值发现混合A | 22,078,048.00 | 3,729,400.00 | 0.59 |
| 36 | 001882 | 中欧价值发现混合E | 22,078,048.00 | 3,729,400.00 | 0.59 |
| 37 | 004232 | 中欧价值发现混合C | 22,078,048.00 | 3,729,400.00 | 0.59 |
| 38 | 519191 | 万家新利灵活配置混合 | 21,146,589.28 | 3,572,059.00 | 8.70 |
| 39 | 002460 | 华夏鼎利债券C | 20,428,736.00 | 3,450,800.00 | 0.43 |
| 40 | 002459 | 华夏鼎利债券A | 20,428,736.00 | 3,450,800.00 | 0.43 |
| 41 | 002361 | 国富恒瑞债券A | 17,759,455.36 | 2,999,908.00 | 1.07 |
| 42 | 002362 | 国富恒瑞债券C | 17,759,455.36 | 2,999,908.00 | 1.07 |
| 43 | 008682 | 富国中证红利指数增强C | 17,080,976.00 | 2,885,300.00 | 0.30 |
| 44 | 100032 | 富国中证红利指数增强A | 17,080,976.00 | 2,885,300.00 | 0.30 |
| 45 | 007794 | 申万菱信中证500指数优选增强C | 16,947,184.00 | 2,862,700.00 | 1.15 |
| 46 | 003986 | 申万菱信中证500指数优选增强A | 16,947,184.00 | 2,862,700.00 | 1.15 |
| 47 | 002031 | 华夏策略混合 | 16,538,194.88 | 2,793,614.00 | 1.76 |
| 48 | 005001 | 交银持续成长主题混合 | 13,774,656.00 | 2,326,800.00 | 0.60 |
| 49 | 001644 | 汇丰晋信智造先锋股票C | 12,471,664.00 | 2,106,700.00 | 0.37 |
| 50 | 001643 | 汇丰晋信智造先锋股票A | 12,471,664.00 | 2,106,700.00 | 0.37 |
| 51 | 005633 | 建信中证500指数增强C | 12,031,808.00 | 2,032,400.00 | 0.26 |
| 52 | 000478 | 建信中证500指数增强A | 12,031,808.00 | 2,032,400.00 | 0.26 |
| 53 | 010328 | 博时荣华混合A | 11,840,112.48 | 2,000,019.00 | 1.51 |
| 54 | 010329 | 博时荣华混合C | 11,840,112.48 | 2,000,019.00 | 1.51 |
| 55 | 160218 | 国泰国证房地产行业指数分级 | 11,372,320.00 | 1,921,000.00 | 1.71 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 11,168,672.00 | 1,886,600.00 | 0.19 |
| 57 | 004686 | 华夏研究精选股票 | 9,934,979.52 | 1,678,206.00 | 1.08 |
| 58 | 006976 | 鹏华核心优势混合 | 9,917,776.00 | 1,675,300.00 | 1.95 |
| 59 | 002384 | 九泰鸿祥服务升级混合 | 7,493,536.00 | 1,265,800.00 | 4.67 |
| 60 | 003882 | 易方达瑞弘混合A | 7,345,772.80 | 1,240,840.00 | 0.64 |
| 61 | 003883 | 易方达瑞弘混合C | 7,345,772.80 | 1,240,840.00 | 0.64 |
| 62 | 009218 | 博时荣丰回报三年封闭混合C | 7,104,254.56 | 1,200,043.00 | 1.94 |
| 63 | 009217 | 博时荣丰回报三年封闭混合A | 7,104,254.56 | 1,200,043.00 | 1.94 |
| 64 | 512500 | 华夏中证500ETF | 7,058,416.00 | 1,192,300.00 |
