| 持有 中南建设(000961)的基金 |
| 报告期：2021-12-31 |
| 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 | 960003 | 汇丰晋信动态策略混合H | 91,864,451.34 | 22,189,481.00 | 0.89 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 91,864,451.34 | 22,189,481.00 | 0.89 |
| 3 | 450002 | 国富弹性市值混合 | 86,549,092.92 | 20,905,578.00 | 1.99 |
| 4 | 450009 | 国富中小盘股票 | 83,386,224.00 | 20,141,600.00 | 1.74 |
| 5 | 100032 | 富国中证红利指数增强A | 75,205,136.88 | 18,165,492.00 | 1.33 |
| 6 | 008682 | 富国中证红利指数增强C | 75,205,136.88 | 18,165,492.00 | 1.33 |
| 7 | 169103 | 东方红睿轩三年定期开放混合 | 62,097,814.08 | 14,999,472.00 | 1.30 |
| 8 | 510500 | 南方中证500ETF | 60,642,840.06 | 14,648,029.00 | 0.11 |
| 9 | 501054 | 东方红睿泽三年定开混合 | 44,678,354.22 | 10,791,873.00 | 0.34 |
| 10 | 519712 | 交银阿尔法核心混合 | 39,263,760.00 | 9,484,000.00 | 0.61 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 36,727,596.00 | 8,871,400.00 | 0.45 |
| 12 | 519697 | 交银优势行业灵活配置混合 | 36,707,724.00 | 8,866,600.00 | 0.62 |
| 13 | 004278 | 东方红智逸沪港深定开混合 | 32,978,308.50 | 7,965,775.00 | 0.91 |
| 14 | 090010 | 大成中证红利指数A | 31,878,000.00 | 7,700,000.00 | 1.00 |
| 15 | 007801 | 大成中证红利指数C | 31,878,000.00 | 7,700,000.00 | 1.00 |
| 16 | 240004 | 华宝动力组合混合 | 28,979,590.14 | 6,999,901.00 | 3.32 |
| 17 | 003396 | 东方红优享红利混合 | 27,643,976.46 | 6,677,289.00 | 1.38 |
| 18 | 512200 | 南方中证全指房地产ETF | 23,499,617.04 | 5,676,236.00 | 1.09 |
| 19 | 005711 | 永赢惠添利灵活配置混合 | 22,709,556.00 | 5,485,400.00 | 1.77 |
| 20 | 288002 | 华夏收入混合 | 19,718,613.00 | 4,762,950.00 | 0.77 |
| 21 | 005001 | 交银持续成长主题混合 | 17,387,205.12 | 4,199,808.00 | 0.59 |
| 22 | 515180 | 易方达中证红利ETF | 16,337,682.00 | 3,946,300.00 | 1.05 |
| 23 | 000478 | 建信中证500指数增强A | 13,966,704.00 | 3,373,600.00 | 0.27 |
| 24 | 005633 | 建信中证500指数增强C | 13,966,704.00 | 3,373,600.00 | 0.27 |
| 25 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,291,660.00 | 2,969,000.00 | 1.13 |
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,291,660.00 | 2,969,000.00 | 1.13 |
| 27 | 007944 | 永赢乾元三年定开混合 | 11,730,276.00 | 2,833,400.00 | 1.07 |
| 28 | 001712 | 东方红优势精选混合 | 11,610,630.00 | 2,804,500.00 | 1.28 |
| 29 | 515080 | 招商中证红利ETF | 9,767,088.00 | 2,359,200.00 | 1.05 |
| 30 | 009576 | 东方红智远三年持有混合 | 8,961,936.66 | 2,164,719.00 | 0.11 |
| 31 | 160218 | 国泰国证房地产行业指数分级 | 8,806,194.00 | 2,127,100.00 | 1.24 |
| 32 | 008515 | 国富基本面优选混合 | 6,907,176.00 | 1,668,400.00 | 0.44 |
| 33 | 512500 | 华夏中证500ETF | 6,633,936.00 | 1,602,400.00 | 0.11 |
| 34 | 002384 | 九泰鸿祥服务升级混合 | 6,303,564.00 | 1,522,600.00 | 3.91 |
| 35 | 160628 | 鹏华地产分级 | 5,745,500.28 | 1,387,802.00 | 1.53 |
| 36 | 009782 | 富国兴泉回报12个月持有期混合A | 4,750,236.00 | 1,147,400.00 | 0.67 |
| 37 | 009783 | 富国兴泉回报12个月持有期混合C | 4,750,236.00 | 1,147,400.00 | 0.67 |
| 38 | 159922 | 嘉实中证500ETF | 4,057,614.00 | 980,100.00 | 0.11 |
| 39 | 002522 | 永赢双利债券C | 3,795,138.00 | 916,700.00 | 0.09 |
| 40 | 002521 | 永赢双利债券A | 3,795,138.00 | 916,700.00 | 0.09 |
| 41 | 100038 | 富国沪深300增强 | 3,572,820.00 | 863,000.00 | 0.06 |
| 42 | 510510 | 广发中证500ETF | 3,491,874.72 | 843,448.00 | 0.11 |
| 43 | 010029 | 富国稳进回报12个月持有期混合A | 3,333,114.00 | 805,100.00 | 0.34 |
| 44 | 010030 | 富国稳进回报12个月持有期混合C | 3,333,114.00 | 805,100.00 | 0.34 |
| 45 | 007499 | 光大保德信风格轮动混合C | 3,221,748.00 | 778,200.00 | 0.73 |
| 46 | 002305 | 光大保德信风格轮动混合A | 3,221,748.00 | 778,200.00 | 0.73 |
| 47 | 002906 | 南方中证500增强股票A | 3,196,080.00 | 772,000.00 | 0.44 |
| 48 | 002907 | 南方中证500增强股票C | 3,196,080.00 | 772,000.00 | 0.44 |
| 49 | 519198 | 万家颐和混合 | 2,981,628.00 | 720,200.00 | 3.55 |
| 50 | 159940 | 广发中证全指金融地产ETF | 2,727,432.00 | 658,800.00 | 0.13 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,565,558.00 | 619,700.00 | 0.16 |
| 52 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,565,558.00 | 619,700.00 | 0.16 |
| 53 | 005562 | 创金合信中证红利低波动指数C | 2,475,720.00 | 598,000.00 | 2.03 |
| 54 | 005561 | 创金合信中证红利低波动指数A | 2,475,720.00 | 598,000.00 | 2.03 |
| 55 | 005576 | 华泰柏瑞新金融地产混合 | 2,471,580.00 | 597,000.00 | 6.58 |
| 56 | 159820 | 天弘中证500ETF | 2,462,058.00 | 594,700.00 | 0.10 |
| 57 | 159916 | 深F60ETF | 2,333,304.00 | 563,600.00 | 0.50 |
| 58 | 512040 | 富国中证价值ETF | 2,100,636.00 | 507,400.00 | 0.99 |
| 59 | 515060 | 华夏中证全指房地产ETF | 1,860,516.00 | 449,400.00 | 1.08 |
| 60 | 159910 | 嘉实深证基本面120ETF | 1,803,744.18 | 435,687.00 | 0.39 |
| 61 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,742,940.00 | 421,000.00 | 2.15 |
| 62 | 007658 | 东方红中证竞争力指数C | 1,695,330.00 | 409,500.00 | 0.20 |
| 63 | 007657 | 东方红中证竞争力指数A | 1,695,330.00 | 409,500.00 | 0.20 |
| 64 | 510580 | 易方达中证500ETF | 1,590,588.00 | 384,200.00 | 0.11 |
| 65 | 160324 | 华夏磐晟混合(LOF) | 1,509,444.00 | 364,600.00 | 1.41 |
| 66 | 005732 | 富国臻选成长灵活配置混合 | 1,448,586.00 | 349,900.00 | 0.62 |
| 67 | 510590 | 平安中证500ETF | 1,411,740.00 | 341,000.00 | 0.11 |
| 68 | 001421 | 南方量化成长股票 | 1,242,000.00 | 300,000.00 | 0.63 |
| 69 | 161907 | 万家中证红利指数(LOF) | 1,136,844.00 | 274,600.00 | 0.98 |
| 70 | 006034 | 富国MSCI中国A股国际通指数增强 | 760,518.00 | 183,700.00 | 0.37 |
| 71 | 006441 | 中信建投中证500指数增强C | 695,934.00 | 168,100.00 | 0.10 |
| 72 | 006440 | 中信建投中证500指数增强A | 695,934.00 | 168,100.00 | 0.10 |
| 73 | 512650 | 添富中证长三角ETF | 677,718.00 | 163,700.00 | 0.09 |
| 74 | 159968 | 博时中证500ETF | 659,502.00 | 159,300.00 | 0.11 |
| 75 | 007661 | 南方养老2030混合(FOF) | 621,000.00 | 150,000.00 | 0.42 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 604,026.00 | 145,900.00 | 0.11 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 589,536.00 | 142,400.00 | 0.11 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 589,536.00 | 142,400.00 | 0.11 |
| 79 | 515890 | 博时红利ETF | 584,568.00 | 141,200.00 | 1.05 |
| 80 | 515800 | 添富中证800ETF | 539,028.00 | 130,200.00 | 0.03 |
| 81 | 159990 | 银华巨潮小盘价值ETF | 536,544.00 | 129,600.00 | 0.50 |
| 82 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 498,456.00 | 120,400.00 | 0.36 |
| 83 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 498,456.00 | 120,400.00 | 0.36 |
| 84 | 005632 | 鹏华量化先锋混合 | 492,660.00 | 119,000.00 | 0.14 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 421,452.00 | 101,800.00 | 0.10 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 421,452.00 | 101,800.00 | 0.10 |
| 87 | 159982 | 鹏华中证500ETF | 414,828.00 | 100,200.00 | 0.11 |
| 88 | 510530 | 工银瑞信中证500ETF | 405,720.00 | 98,000.00 | 0.11 |
| 89 | 006022 | 富国大盘价值量化精选混合 | 360,180.00 | 87,000.00 | 0.10 |
| 90 | 510560 | 国寿安保中证500ETF | 315,882.00 | 76,300.00 | 0.11 |
| 91 | 004235 | 中欧价值智选混合C | 297,189.90 | 71,785.00 | 0.00 |
| 92 | 166019 | 中欧价值智选混合A | 297,189.90 | 71,785.00 | 0.00 |
| 93 | 001887 | 中欧价值智选混合E | 297,189.90 | 71,785.00 | 0.00 |
| 94 | 165511 | 信诚中证500指数 | 289,386.00 | 69,900.00 | 0.10 |
| 95 | 006845 | 中信建投聚利混合C | 279,450.00 | 67,500.00 | 1.94 |
| 96 | 001914 | 中信建投聚利混合A | 279,450.00 | 67,500.00 | 1.94 |
| 97 | 007672 | 建信中证红利潜力指数C | 274,896.00 | 66,400.00 | 0.50 |
| 98 | 007671 | 建信中证红利潜力指数A | 274,896.00 | 66,400.00 | 0.50 |
| 99 | 004193 | 招商中证500指数C | 248,814.00 | 60,100.00 | 0.23 |
| 100 | 004192 | 招商中证500指数A | 248,814.00 | 60,100.00 | 0.23 |
| 101 | 515570 | 山西证券中证红利潜力ETF | 224,802.00 | 54,300.00 | 0.50 |
| 102 | 009572 | 南方养老2040三年持有期混合(FOF) | 207,000.00 | 50,000.00 | 0.19 |
| 103 | 006104 | 华泰柏瑞量化智慧混合C | 191,682.00 | 46,300.00 | 0.04 |
| 104 | 001244 | 华泰柏瑞量化智慧混合A | 191,682.00 | 46,300.00 | 0.04 |
| 105 | 004348 | 南方中证500ETF联接(LOF)C | 178,020.00 | 43,000.00 | 0.00 |
| 106 | 160119 | 南方中证500ETF联接(LOF)A | 178,020.00 | 43,000.00 | 0.00 |
| 107 | 005078 | 富国宝利增强债券 | 172,224.00 | 41,600.00 | 0.01 |
| 108 | 000270 | 建信灵活配置混合 | 167,256.00 | 40,400.00 | 0.06 |
| 109 | 159903 | 深成ETF | 161,460.00 | 39,000.00 | 0.05 |
| 110 | 000962 | 天弘中证500ETF联接A | 160,632.00 | 38,800.00 | 0.01 |
| 111 | 005919 | 天弘中证500ETF联接C | 160,632.00 | 38,800.00 | 0.01 |
| 112 | 002728 | 华富益鑫灵活配置混合A | 156,906.00 | 37,900.00 | 0.02 |
| 113 | 002729 | 华富益鑫灵活配置混合C | 156,906.00 | 37,900.00 | 0.02 |
| 114 | 163109 | 申万菱信深证成指分级 | 144,303.84 | 34,856.00 | 0.05 |
| 115 | 007943 | 富安达中证500指数增强 | 142,002.00 | 34,300.00 | 0.58 |
| 116 | 515530 | 泰康中证500ETF | 142,002.00 | 34,300.00 | 0.22 |
| 117 | 003183 | 华富弘鑫灵活配置混合C | 141,588.00 | 34,200.00 | 0.03 |
| 118 | 003182 | 华富弘鑫灵活配置混合A | 141,588.00 | 34,200.00 | 0.03 |
| 119 | 501049 | 东方红睿玺三年定开混合A | 139,932.00 | 33,800.00 | 0.00 |
| 120 | 010506 | 东方红睿玺三年定开混合C | 139,932.00 | 33,800.00 | 0.00 |
| 121 | 001420 | 南方大数据300指数A | 130,410.00 | 31,500.00 | 0.05 |
| 122 | 001426 | 南方大数据300指数C | 130,410.00 | 31,500.00 | 0.05 |
| 123 | 001742 | 广发百发大数据精选混合E | 125,442.00 | 30,300.00 | 0.22 |
| 124 | 001741 | 广发百发大数据精选混合A | 125,442.00 | 30,300.00 | 0.22 |
| 125 | 159913 | 交银深证300价值ETF | 121,302.00 | 29,300.00 | 0.23 |
| 126 | 161038 | 富国新兴成长量化精选混合(LOF) | 110,952.00 | 26,800.00 | 0.10 |
| 127 | 515500 | 海富通中证长三角领先ETF | 109,296.00 | 26,400.00 | 0.24 |
| 128 | 512640 | 嘉实中证金融地产ETF | 105,570.00 | 25,500.00 | 0.14 |
| 129 | 159931 | 汇添富中证金融地产ETF | 104,328.00 | 25,200.00 | 0.14 |
| 130 | 008113 | 中泰中证500指数增强C | 100,602.00 | 24,300.00 | 0.15 |
| 131 | 008112 | 中泰中证500指数增强A | 100,602.00 | 24,300.00 | 0.15 |
| 132 | 159932 | 大成中证500深市ETF | 91,080.00 | 22,000.00 | 0.22 |
| 133 | 159935 | 景顺长城中证500ETF | 82,386.00 | 19,900.00 | 0.11 |
| 134 | 515590 | 前海开源中证500等权ETF | 77,004.00 | 18,600.00 | 0.18 |
| 135 | 160814 | 长盛中证金融地产分级 | 75,762.00 | 18,300.00 | 0.14 |
| 136 | 000667 | 工银绝对收益混合发起A | 75,596.40 | 18,260.00 | 0.01 |
| 137 | 000672 | 工银绝对收益混合发起B | 75,596.40 | 18,260.00 | 0.01 |
| 138 | 515190 | 中银证券中证500ETF | 74,106.00 | 17,900.00 | 0.11 |
| 139 | 005082 | 诺德量化蓝筹混合A | 70,794.00 | 17,100.00 | 0.05 |
| 140 | 005083 | 诺德量化蓝筹混合C | 70,794.00 | 17,100.00 | 0.05 |
| 141 | 660011 | 农银汇理中证500指数 | 67,896.00 | 16,400.00 | 0.11 |
| 142 | 009263 | 华宝红利精选混合 | 64,170.00 | 15,500.00 | 0.14 |
| 143 | 010355 | 诺安中证500指数增强C | 62,928.00 | 15,200.00 | 0.11 |
| 144 | 159999 | 永赢中证500ETF | 62,928.00 | 15,200.00 | 0.11 |
| 145 | 001351 | 诺安中证500指数增强A | 62,928.00 | 15,200.00 | 0.11 |
| 146 | 005295 | 诺德天富混合 | 62,928.00 | 15,200.00 | 0.03 |
| 147 | 005434 | 鹏华睿投混合 | 62,100.00 | 15,000.00 | 0.02 |
| 148 | 161612 | 融通深证成份指数A | 62,100.00 | 15,000.00 | 0.06 |
| 149 | 004875 | 融通深证成份指数C | 62,100.00 | 15,000.00 | 0.06 |
| 150 | 159912 | 汇添富深证300ETF | 60,609.60 | 14,640.00 | 0.06 |
| 151 | 159943 | 大成深证成份ETF | 57,339.00 | 13,850.00 | 0.05 |
| 152 | 590007 | 中邮中证500指数增强A | 56,718.00 | 13,700.00 | 0.17 |
| 153 | 008124 | 中邮中证500指数增强C | 56,718.00 | 13,700.00 | 0.17 |
| 154 | 515820 | 富国中证800ETF | 53,406.00 | 12,900.00 | 0.03 |
| 155 | 160806 | 长盛同庆(LOF) | 50,404.50 | 12,175.00 | 0.03 |
| 156 | 006611 | 人保中证500指数 | 50,094.00 | 12,100.00 | 0.11 |
| 157 | 008238 | 中泰沪深300指数增强A | 50,094.00 | 12,100.00 | 0.02 |
| 158 | 008239 | 中泰沪深300指数增强C | 50,094.00 | 12,100.00 | 0.02 |
| 159 | 002003 | 工银新机遇灵活配置混合A | 43,470.00 | 10,500.00 | 0.02 |
| 160 | 002004 | 工银新机遇灵活配置混合C | 43,470.00 | 10,500.00 | 0.02 |
| 161 | 515550 | 中融中证500ETF | 31,050.00 | 7,500.00 | 0.11 |
| 162 | 002903 | 广发中证500ETF联接(LOF)C | 24,840.00 | 6,000.00 | 0.00 |
| 163 | 162711 | 广发中证500ETF联接(LOF)A | 24,840.00 | 6,000.00 | 0.00 |
| 164 | 510550 | 方正富邦中证500ETF | 22,770.00 | 5,500.00 | 0.11 |
| 165 | 515810 | 易方达中证800ETF | 21,942.00 | 5,300.00 | 0.02 |
| 166 | 008035 | 蜂巢恒利债券A | 14,076.00 | 3,400.00 | 0.00 |
| 167 | 008036 | 蜂巢恒利债券C | 14,076.00 | 3,400.00 | 0.00 |
| 168 | 510570 | 兴业中证500ETF | 13,662.00 | 3,300.00 | 0.12 |
| 169 | 001588 | 天弘中证800指数A | 13,248.00 | 3,200.00 | 0.03 |
| 170 | 001589 | 天弘中证800指数C | 13,248.00 | 3,200.00 | 0.03 |
| 171 | 515610 | 中银中证800ETF | 12,834.00 | 3,100.00 | 0.03 |
| 172 | 001469 | 广发金融地产联接A | 12,420.00 | 3,000.00 | 0.00 |
| 173 | 002979 | 广发金融地产联接C | 12,420.00 | 3,000.00 | 0.00 |
| 174 | 001016 | 华夏沪深300指数增强C | 9,070.74 | 2,191.00 | 0.00 |
| 175 | 001015 | 华夏沪深300指数增强A | 9,070.74 | 2,191.00 | 0.00 |
| 176 | 090011 | 大成核心双动力混合 | 6,210.00 | 1,500.00 | 0.02 |
| 177 | 202017 | 南方深证成份ETF联接A | 5,589.00 | 1,350.00 | 0.00 |
| 178 | 004345 | 南方深证成份ETF联接C | 5,589.00 | 1,350.00 | 0.00 |
| 179 | 005998 | 嘉实深证基本面120联接C | 5,382.00 | 1,300.00 | 0.00 |
| 180 | 070023 | 嘉实深证基本面120联接A | 5,382.00 | 1,300.00 | 0.00 |
| 181 | 515830 | 工银瑞信中证800ETF | 4,140.00 | 1,000.00 | 0.02 |
| 182 | 008396 | 博时中证500ETF联接A | 3,726.00 | 900.00 | 0.00 |
| 183 | 008397 | 博时中证500ETF联接C | 3,726.00 | 900.00 | 0.00 |
| 184 | 005999 | 嘉实中证金融地产ETF联接C | 2,484.00 | 600.00 | 0.00 |
| 185 | 010066 | 方正富邦中证500指数增强A | 2,484.00 | 600.00 | 0.12 |
| 186 | 001539 | 嘉实中证金融地产ETF联接A | 2,484.00 | 600.00 | 0.00 |
| 187 | 010067 | 方正富邦中证500指数增强C | 2,484.00 | 600.00 | 0.12 |
| 188 | 003846 | 汇安丰恒混合C | 2,070.00 | 500.00 | 0.00 |
| 189 | 003845 | 汇安丰恒混合A | 2,070.00 | 500.00 | 0.00 |
| 190 | 001455 | 景顺长城中证500ETF联接 | 828.00 | 200.00 | 0.00 |
| 191 | 040002 | 华安中国A股增强指数 | 414.00 | 100.00 | 0.00 |
| 192 | 519062 | 海富通阿尔法对冲混合A | 289.80 | 70.00 | 0.00 |
| 193 | 008795 | 海富通阿尔法对冲混合C | 289.80 | 70.00 | 0.00 |
