行情中心升级到1.1版! 官方博客
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(%)
1960003汇丰晋信动态策略混合H91,864,451.34  22,189,481.00    0.89
2540003汇丰晋信动态策略混合A91,864,451.34  22,189,481.00    0.89
3450002国富弹性市值混合86,549,092.92  20,905,578.00    1.99
4450009国富中小盘股票83,386,224.00  20,141,600.00    1.74
5100032富国中证红利指数增强A75,205,136.88  18,165,492.00    1.33
6008682富国中证红利指数增强C75,205,136.88  18,165,492.00    1.33
7169103东方红睿轩三年定期开放混合62,097,814.08  14,999,472.00    1.30
8510500南方中证500ETF60,642,840.06  14,648,029.00    0.11
9501054东方红睿泽三年定开混合44,678,354.22  10,791,873.00    0.34
10519712交银阿尔法核心混合39,263,760.00  9,484,000.00    0.61
11161017富国中证500指数增强(LOF)36,727,596.00  8,871,400.00    0.45
12519697交银优势行业灵活配置混合36,707,724.00  8,866,600.00    0.62
13004278东方红智逸沪港深定开混合32,978,308.50  7,965,775.00    0.91
14090010大成中证红利指数A31,878,000.00  7,700,000.00    1.00
15007801大成中证红利指数C31,878,000.00  7,700,000.00    1.00
16240004华宝动力组合混合28,979,590.14  6,999,901.00    3.32
17003396东方红优享红利混合27,643,976.46  6,677,289.00    1.38
18512200南方中证全指房地产ETF23,499,617.04  5,676,236.00    1.09
19005711永赢惠添利灵活配置混合22,709,556.00  5,485,400.00    1.77
20288002华夏收入混合19,718,613.00  4,762,950.00    0.77
21005001交银持续成长主题混合17,387,205.12  4,199,808.00    0.59
22515180易方达中证红利ETF16,337,682.00  3,946,300.00    1.05
23005633建信中证500指数增强C13,966,704.00  3,373,600.00    0.27
24000478建信中证500指数增强A13,966,704.00  3,373,600.00    0.27
25005125华宝标普中国A股红利机会指数(LOF)C12,291,660.00  2,969,000.00    1.13
26501029华宝标普中国A股红利机会指数(LOF)A12,291,660.00  2,969,000.00    1.13
27007944永赢乾元三年定开混合11,730,276.00  2,833,400.00    1.07
28001712东方红优势精选混合11,610,630.00  2,804,500.00    1.28
29515080招商中证红利ETF9,767,088.00  2,359,200.00    1.05
30009576东方红智远三年持有混合8,961,936.66  2,164,719.00    0.11
31160218国泰国证房地产行业指数分级8,806,194.00  2,127,100.00    1.24
32008515国富基本面优选混合6,907,176.00  1,668,400.00    0.44
33512500华夏中证500ETF6,633,936.00  1,602,400.00    0.11
34002384九泰鸿祥服务升级混合6,303,564.00  1,522,600.00    3.91
35160628鹏华地产分级5,745,500.28  1,387,802.00    1.53
36009782富国兴泉回报12个月持有期混合A4,750,236.00  1,147,400.00    0.67
37009783富国兴泉回报12个月持有期混合C4,750,236.00  1,147,400.00    0.67
38159922嘉实中证500ETF4,057,614.00  980,100.00    0.11
39002522永赢双利债券C3,795,138.00  916,700.00    0.09
40002521永赢双利债券A3,795,138.00  916,700.00    0.09
41100038富国沪深300增强3,572,820.00  863,000.00    0.06
42510510广发中证500ETF3,491,874.72  843,448.00    0.11
43010030富国稳进回报12个月持有期混合C3,333,114.00  805,100.00    0.34
44010029富国稳进回报12个月持有期混合A3,333,114.00  805,100.00    0.34
45007499光大保德信风格轮动混合C3,221,748.00  778,200.00    0.73
46002305光大保德信风格轮动混合A3,221,748.00  778,200.00    0.73
47002907南方中证500增强股票C3,196,080.00  772,000.00    0.44
48002906南方中证500增强股票A3,196,080.00  772,000.00    0.44
49519198万家颐和混合2,981,628.00  720,200.00    3.55
50159940广发中证全指金融地产ETF2,727,432.00  658,800.00    0.13
51008835富国量化对冲策略三个月持有期混合A2,565,558.00  619,700.00    0.16
52008836富国量化对冲策略三个月持有期混合C2,565,558.00  619,700.00    0.16
53005562创金合信中证红利低波动指数C2,475,720.00  598,000.00    2.03
54005561创金合信中证红利低波动指数A2,475,720.00  598,000.00    2.03
55005576华泰柏瑞新金融地产混合2,471,580.00  597,000.00    6.58
56159820天弘中证500ETF2,462,058.00  594,700.00    0.10
57159916深F60ETF2,333,304.00  563,600.00    0.50
58512040富国中证价值ETF2,100,636.00  507,400.00    0.99
59515060华夏中证全指房地产ETF1,860,516.00  449,400.00    1.08
60159910嘉实深证基本面120ETF1,803,744.18  435,687.00    0.39
61512890华泰柏瑞中证红利低波动ETF1,742,940.00  421,000.00    2.15
62007657东方红中证竞争力指数A1,695,330.00  409,500.00    0.20
63007658东方红中证竞争力指数C1,695,330.00  409,500.00    0.20
64510580易方达中证500ETF1,590,588.00  384,200.00    0.11
65160324华夏磐晟混合(LOF)1,509,444.00  364,600.00    1.41
66005732富国臻选成长灵活配置混合1,448,586.00  349,900.00    0.62
67510590平安中证500ETF1,411,740.00  341,000.00    0.11
68001421南方量化成长股票1,242,000.00  300,000.00    0.63
69161907万家中证红利指数(LOF)1,136,844.00  274,600.00    0.98
70006034富国MSCI中国A股国际通指数增强760,518.00  183,700.00    0.37
71006441中信建投中证500指数增强C695,934.00  168,100.00    0.10
72006440中信建投中证500指数增强A695,934.00  168,100.00    0.10
73512650添富中证长三角ETF677,718.00  163,700.00    0.09
74159968博时中证500ETF659,502.00  159,300.00    0.11
75007661南方养老2030混合(FOF)621,000.00  150,000.00    0.42
76512510华泰柏瑞中证500ETF604,026.00  145,900.00    0.11
77160616鹏华中证500指数(LOF)A589,536.00  142,400.00    0.11
78006938鹏华中证500指数(LOF)C589,536.00  142,400.00    0.11
79515890博时红利ETF584,568.00  141,200.00    1.05
80515800添富中证800ETF539,028.00  130,200.00    0.03
81159990银华巨潮小盘价值ETF536,544.00  129,600.00    0.50
82007397华宝标普沪港深中国增强价值指数(LOF)C498,456.00  120,400.00    0.36
83501310华宝标普沪港深中国增强价值指数(LOF)A498,456.00  120,400.00    0.36
84005632鹏华量化先锋混合492,660.00  119,000.00    0.14
85501037汇添富中证500指数(LOF)C421,452.00  101,800.00    0.10
86501036汇添富中证500指数(LOF)A421,452.00  101,800.00    0.10
87159982鹏华中证500ETF414,828.00  100,200.00    0.11
88510530工银瑞信中证500ETF405,720.00  98,000.00    0.11
89006022富国大盘价值量化精选混合360,180.00  87,000.00    0.10
90510560国寿安保中证500ETF315,882.00  76,300.00    0.11
91166019中欧价值智选混合A297,189.90  71,785.00    0.00
92001887中欧价值智选混合E297,189.90  71,785.00    0.00
93004235中欧价值智选混合C297,189.90  71,785.00    0.00
94165511信诚中证500指数289,386.00  69,900.00    0.10
95006845中信建投聚利混合C279,450.00  67,500.00    1.94
96001914中信建投聚利混合A279,450.00  67,500.00    1.94
97007672建信中证红利潜力指数C274,896.00  66,400.00    0.50
98007671建信中证红利潜力指数A274,896.00  66,400.00    0.50
99004192招商中证500指数A248,814.00  60,100.00    0.23
100004193招商中证500指数C248,814.00  60,100.00    0.23
101515570山西证券中证红利潜力ETF224,802.00  54,300.00    0.50
102009572南方养老2040三年持有期混合(FOF)207,000.00  50,000.00    0.19
103006104华泰柏瑞量化智慧混合C191,682.00  46,300.00    0.04
104001244华泰柏瑞量化智慧混合A191,682.00  46,300.00    0.04
105004348南方中证500ETF联接(LOF)C178,020.00  43,000.00    0.00
106160119南方中证500ETF联接(LOF)A178,020.00  43,000.00    0.00
107005078富国宝利增强债券172,224.00  41,600.00    0.01
108000270建信灵活配置混合167,256.00  40,400.00    0.06
109159903深成ETF161,460.00  39,000.00    0.05
110000962天弘中证500ETF联接A160,632.00  38,800.00    0.01
111005919天弘中证500ETF联接C160,632.00  38,800.00    0.01
112002728华富益鑫灵活配置混合A156,906.00  37,900.00    0.02
113002729华富益鑫灵活配置混合C156,906.00  37,900.00    0.02
114163109申万菱信深证成指分级144,303.84  34,856.00    0.05
115007943富安达中证500指数增强142,002.00  34,300.00    0.58
116515530泰康中证500ETF142,002.00  34,300.00    0.22
117003182华富弘鑫灵活配置混合A141,588.00  34,200.00    0.03
118003183华富弘鑫灵活配置混合C141,588.00  34,200.00    0.03
119501049东方红睿玺三年定开混合A139,932.00  33,800.00    0.00
120010506东方红睿玺三年定开混合C139,932.00  33,800.00    0.00
121001420南方大数据300指数A130,410.00  31,500.00    0.05
122001426南方大数据300指数C130,410.00  31,500.00    0.05
123001742广发百发大数据精选混合E125,442.00  30,300.00    0.22
124001741广发百发大数据精选混合A125,442.00  30,300.00    0.22
125159913交银深证300价值ETF121,302.00  29,300.00    0.23
126161038富国新兴成长量化精选混合(LOF)110,952.00  26,800.00    0.10
127515500海富通中证长三角领先ETF109,296.00  26,400.00    0.24
128512640嘉实中证金融地产ETF105,570.00  25,500.00    0.14
129159931汇添富中证金融地产ETF104,328.00  25,200.00    0.14
130008113中泰中证500指数增强C100,602.00  24,300.00    0.15
131008112中泰中证500指数增强A100,602.00  24,300.00    0.15
132159932大成中证500深市ETF91,080.00  22,000.00    0.22
133159935景顺长城中证500ETF82,386.00  19,900.00    0.11
134515590前海开源中证500等权ETF77,004.00  18,600.00    0.18
135160814长盛中证金融地产分级75,762.00  18,300.00    0.14
136000672工银绝对收益混合发起B75,596.40  18,260.00    0.01
137000667工银绝对收益混合发起A75,596.40  18,260.00    0.01
138515190中银证券中证500ETF74,106.00  17,900.00    0.11
139005082诺德量化蓝筹混合A70,794.00  17,100.00    0.05
140005083诺德量化蓝筹混合C70,794.00  17,100.00    0.05
141660011农银汇理中证500指数67,896.00  16,400.00    0.11
142009263华宝红利精选混合64,170.00  15,500.00    0.14
143159999永赢中证500ETF62,928.00  15,200.00    0.11
144010355诺安中证500指数增强C62,928.00  15,200.00    0.11
145001351诺安中证500指数增强A62,928.00  15,200.00    0.11
146005295诺德天富混合62,928.00  15,200.00    0.03
147005434鹏华睿投混合62,100.00  15,000.00    0.02
148161612融通深证成份指数A62,100.00  15,000.00    0.06
149004875融通深证成份指数C62,100.00  15,000.00    0.06
150159912汇添富深证300ETF60,609.60  14,640.00    0.06
151159943大成深证成份ETF57,339.00  13,850.00    0.05
152008124中邮中证500指数增强C56,718.00  13,700.00    0.17
153590007中邮中证500指数增强A56,718.00  13,700.00    0.17
154515820富国中证800ETF53,406.00  12,900.00    0.03
155160806长盛同庆(LOF)50,404.50  12,175.00    0.03
156008238中泰沪深300指数增强A50,094.00  12,100.00    0.02
157006611人保中证500指数50,094.00  12,100.00    0.11
158008239中泰沪深300指数增强C50,094.00  12,100.00    0.02
159002004工银新机遇灵活配置混合C43,470.00  10,500.00    0.02
160002003工银新机遇灵活配置混合A43,470.00  10,500.00    0.02
161515550中融中证500ETF31,050.00  7,500.00    0.11
162162711广发中证500ETF联接(LOF)A24,840.00  6,000.00    0.00
163002903广发中证500ETF联接(LOF)C24,840.00  6,000.00    0.00
164510550方正富邦中证500ETF22,770.00  5,500.00    0.11
165515810易方达中证800ETF21,942.00  5,300.00    0.02
166008036蜂巢恒利债券C14,076.00  3,400.00    0.00
167008035蜂巢恒利债券A14,076.00  3,400.00    0.00
168510570兴业中证500ETF13,662.00  3,300.00    0.12
169001589天弘中证800指数C13,248.00  3,200.00    0.03
170001588天弘中证800指数A13,248.00  3,200.00    0.03
171515610中银中证800ETF12,834.00  3,100.00    0.03
172001469广发金融地产联接A12,420.00  3,000.00    0.00
173002979广发金融地产联接C12,420.00  3,000.00    0.00
174001016华夏沪深300指数增强C9,070.74  2,191.00    0.00
175001015华夏沪深300指数增强A9,070.74  2,191.00    0.00
176090011大成核心双动力混合6,210.00  1,500.00    0.02
177202017南方深证成份ETF联接A5,589.00  1,350.00    0.00
178004345南方深证成份ETF联接C5,589.00  1,350.00    0.00
179070023嘉实深证基本面120联接A5,382.00  1,300.00    0.00
180005998嘉实深证基本面120联接C5,382.00  1,300.00    0.00
181515830工银瑞信中证800ETF4,140.00  1,000.00    0.02
182008396博时中证500ETF联接A3,726.00  900.00    0.00
183008397博时中证500ETF联接C3,726.00  900.00    0.00
184010067方正富邦中证500指数增强C2,484.00  600.00    0.12
185010066方正富邦中证500指数增强A2,484.00  600.00    0.12
186005999嘉实中证金融地产ETF联接C2,484.00  600.00    0.00
187001539嘉实中证金融地产ETF联接A2,484.00  600.00    0.00
188003846汇安丰恒混合C2,070.00  500.00    0.00
189003845汇安丰恒混合A2,070.00  500.00    0.00
190001455景顺长城中证500ETF联接828.00  200.00    0.00
191040002华安中国A股增强指数414.00  100.00    0.00
192008795海富通阿尔法对冲混合C289.80  70.00    0.00
193519062海富通阿尔法对冲混合A289.80  70.00    0.00