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:2022-06-30
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(%)
1512200南方中证全指房地产ETF61,058,059.80  20,019,036.00    0.84
2510500南方中证500ETF37,471,473.45  12,285,729.00    0.09
3008682富国中证红利指数增强C29,979,035.60  9,829,192.00    0.47
4100032富国中证红利指数增强A29,979,035.60  9,829,192.00    0.47
5005711永赢惠添利灵活配置混合27,295,365.00  8,949,300.00    2.33
6002521永赢双利债券A23,206,535.00  7,608,700.00    0.41
7002522永赢双利债券C23,206,535.00  7,608,700.00    0.41
8090010大成中证红利指数A22,479,415.00  7,370,300.00    0.74
9007801大成中证红利指数C22,479,415.00  7,370,300.00    0.74
10240005华宝多策略增长混合15,426,595.00  5,057,900.00    1.36
11515180易方达中证红利ETF15,240,850.00  4,997,000.00    0.78
12007944永赢乾元三年定开混合14,315,175.00  4,693,500.00    1.38
13005561创金合信中证红利低波动指数A9,479,705.00  3,108,100.00    1.43
14005562创金合信中证红利低波动指数C9,479,705.00  3,108,100.00    1.43
15160218国泰国证房地产行业指数分级8,433,860.00  2,765,200.00    0.95
16515080招商中证红利ETF7,219,655.00  2,367,100.00    0.78
17160628鹏华地产分级5,091,371.10  1,669,302.00    1.25
18515060华夏中证全指房地产ETF4,743,970.00  1,555,400.00    0.82
19512890华泰柏瑞中证红利低波动ETF3,925,350.00  1,287,000.00    1.52
20005445华宝价值发现混合3,747,535.00  1,228,700.00    1.35
21512500华夏中证500ETF3,609,980.00  1,183,600.00    0.09
22005434鹏华睿投混合3,319,925.00  1,088,500.00    0.99
23161017富国中证500指数增强(LOF)2,998,421.45  983,089.00    0.04
24159922嘉实中证500ETF2,823,690.00  925,800.00    0.09
25159916深F60ETF2,609,275.00  855,500.00    0.63
26510510广发中证500ETF2,441,366.40  800,448.00    0.09
27515890博时红利ETF2,124,935.00  696,700.00    0.77
28159820天弘中证500ETF2,078,270.00  681,400.00    0.08
29159940广发中证全指金融地产ETF2,060,885.00  675,700.00    0.10
30159910嘉实深证基本面120ETF2,017,230.35  661,387.00    0.50
31009999东方中国红利混合1,982,500.00  650,000.00    3.34
32510580易方达中证500ETF1,657,980.00  543,600.00    0.08
33008135华宸未来价值先锋混合1,067,500.00  350,000.00    3.60
34161907万家中证红利指数(LOF)1,008,330.00  330,600.00    0.76
35003578中金中证500指数C780,190.00  255,800.00    0.12
36003016中金中证500指数A780,190.00  255,800.00    0.12
37159968博时中证500ETF635,315.00  208,300.00    0.08
38160616鹏华中证500指数(LOF)A510,875.00  167,500.00    0.08
39006938鹏华中证500指数(LOF)C510,875.00  167,500.00    0.08
40510590平安中证500ETF493,795.00  161,900.00    0.08
41512510华泰柏瑞中证500ETF453,230.00  148,600.00    0.08
42515800添富中证800ETF396,195.00  129,900.00    0.02
43001614东方区域发展混合366,000.00  120,000.00    3.21
44501037汇添富中证500指数(LOF)C351,970.00  115,400.00    0.08
45501036汇添富中证500指数(LOF)A351,970.00  115,400.00    0.08
46159990银华巨潮小盘价值ETF351,665.00  115,300.00    0.36
47159982鹏华中证500ETF313,845.00  102,900.00    0.08
48501310华宝标普沪港深中国增强价值指数(LOF)A268,400.00  88,000.00    0.25
49007397华宝标普沪港深中国增强价值指数(LOF)C268,400.00  88,000.00    0.25
50005450华夏稳盛混合256,505.00  84,100.00    0.01
51510530工银瑞信中证500ETF237,595.00  77,900.00    0.09
52515570山西证券中证红利潜力ETF227,530.00  74,600.00    0.47
53510560国寿安保中证500ETF218,990.00  71,800.00    0.09
54001887中欧价值智选混合E218,944.25  71,785.00    0.00
55004235中欧价值智选混合C218,944.25  71,785.00    0.00
56166019中欧价值智选混合A218,944.25  71,785.00    0.00
57003344鹏华弘惠混合C209,840.00  68,800.00    0.03
58003343鹏华弘惠混合A209,840.00  68,800.00    0.03
59005078富国宝利增强债券206,790.00  67,800.00    0.00
60165511信诚中证500指数204,350.00  67,000.00    0.08
61007671建信中证红利潜力指数A190,320.00  62,400.00    0.37
62007672建信中证红利潜力指数C190,320.00  62,400.00    0.37
63004348南方中证500ETF联接(LOF)C187,270.00  61,400.00    0.00
64160119南方中证500ETF联接(LOF)A187,270.00  61,400.00    0.00
65005449华夏行业龙头混合119,865.00  39,300.00    0.01
66159903深成ETF116,205.00  38,100.00    0.04
67000270建信灵活配置混合113,765.00  37,300.00    0.05
68501093华夏翔阳两年定开混合108,580.00  35,600.00    0.01
69163109申万菱信深证成指分级94,415.80  30,956.00    0.04
70006022富国大盘价值量化精选混合93,635.00  30,700.00    0.01
71512640嘉实中证金融地产ETF88,450.00  29,000.00    0.11
72515530泰康中证500ETF82,045.00  26,900.00    0.17
73515590前海开源中证500等权ETF78,080.00  25,600.00    0.17
74159931汇添富中证金融地产ETF70,455.00  23,100.00    0.11
75159932大成中证500深市ETF67,405.00  22,100.00    0.18
76000962天弘中证500ETF联接A65,270.00  21,400.00    0.00
77005919天弘中证500ETF联接C65,270.00  21,400.00    0.00
78005633建信中证500指数增强C64,660.00  21,200.00    0.00
79000478建信中证500指数增强A64,660.00  21,200.00    0.00
80515190中银证券中证500ETF60,390.00  19,800.00    0.09
81005082诺德量化蓝筹混合A52,155.00  17,100.00    0.05
82005083诺德量化蓝筹混合C52,155.00  17,100.00    0.05
83159935景顺长城中证500ETF51,850.00  17,000.00    0.09
84160814长盛中证金融地产分级51,545.00  16,900.00    0.10
85660011农银汇理中证500指数49,410.00  16,200.00    0.08
86006363建信深证基本面60ETF联接C47,580.00  15,600.00    0.01
87530015建信深证基本面60ETF联接A47,580.00  15,600.00    0.01
88010355诺安中证500指数增强C46,360.00  15,200.00    0.06
89001351诺安中证500指数增强A46,360.00  15,200.00    0.06
90005295诺德天富混合46,360.00  15,200.00    0.12
91159999永赢中证500ETF42,700.00  14,000.00    0.09
92161612融通深证成份指数A39,650.00  13,000.00    0.04
93004875融通深证成份指数C39,650.00  13,000.00    0.04
94159943大成深证成份ETF39,497.50  12,950.00    0.04
95515820富国中证800ETF37,515.00  12,300.00    0.02
96000667工银绝对收益混合发起A33,428.00  10,960.00    0.01
97000672工银绝对收益混合发起B33,428.00  10,960.00    0.01
98006611人保中证500指数31,110.00  10,200.00    0.06
99160806长盛同庆(LOF)29,813.75  9,775.00    0.02
100515550中融中证500ETF21,960.00  7,200.00    0.08
101515810易方达中证800ETF19,825.00  6,500.00    0.02
102510550方正富邦中证500ETF18,300.00  6,000.00    0.08
103008830海富通安益对冲混合C14,335.00  4,700.00    0.00
104008831海富通安益对冲混合A14,335.00  4,700.00    0.00
105001588天弘中证800指数A11,285.00  3,700.00    0.02
106001589天弘中证800指数C11,285.00  3,700.00    0.02
107510570兴业中证500ETF10,065.00  3,300.00    0.10
108002979广发金融地产联接C9,150.00  3,000.00    0.00
109001469广发金融地产联接A9,150.00  3,000.00    0.00
110005080海富通量化多因子混合C8,845.00  2,900.00    0.00
111005081海富通量化多因子混合A8,845.00  2,900.00    0.00
112515610中银中证800ETF8,235.00  2,700.00    0.02
113008396博时中证500ETF联接A7,320.00  2,400.00    0.00
114008397博时中证500ETF联接C7,320.00  2,400.00    0.00
115519228海富通欣享混合C6,710.00  2,200.00    0.00
116519229海富通欣享混合A6,710.00  2,200.00    0.00
117001016华夏沪深300指数增强C6,682.55  2,191.00    0.00
118001015华夏沪深300指数增强A6,682.55  2,191.00    0.00
119006382华夏中证500ETF联接C5,490.00  1,800.00    0.00
120001052华夏中证500ETF联接A5,490.00  1,800.00    0.00
121070023嘉实深证基本面120联接A3,660.00  1,200.00    0.00
122002339海富通安颐收益混合C3,660.00  1,200.00    0.00
123005998嘉实深证基本面120联接C3,660.00  1,200.00    0.00
124519050海富通安颐收益混合A3,660.00  1,200.00    0.00
125004345南方深证成份ETF联接C2,897.50  950.00    0.00
126202017南方深证成份ETF联接A2,897.50  950.00    0.00
127009154海富通富盈混合A2,135.00  700.00    0.00
128002003工银新机遇灵活配置混合A2,135.00  700.00    0.01
129002004工银新机遇灵活配置混合C2,135.00  700.00    0.01
130009155海富通富盈混合C2,135.00  700.00    0.00
131010066方正富邦中证500指数增强A1,830.00  600.00    0.11
132010067方正富邦中证500指数增强C1,830.00  600.00    0.11
133450007国富成长动力混合1,830.00  600.00    0.00
134003845汇安丰恒混合A1,525.00  500.00    0.00
135003846汇安丰恒混合C1,525.00  500.00    0.00
136001455景顺长城中证500ETF联接915.00  300.00    0.00
137004193招商中证500指数C915.00  300.00    0.00
138005999嘉实中证金融地产ETF联接C915.00  300.00    0.00
139001539嘉实中证金融地产ETF联接A915.00  300.00    0.00
140004192招商中证500指数A915.00  300.00    0.00
141161038富国新兴成长量化精选混合(LOF)610.00  200.00    0.00
142040002华安中国A股增强指数305.00  100.00    0.00
143008795海富通阿尔法对冲混合C213.50  70.00    0.00
144519062海富通阿尔法对冲混合A213.50  70.00    0.00