| 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(%) |
| 1 | 512200 | 南方中证全指房地产ETF | 61,058,059.80 | 20,019,036.00 | 0.84 |
| 2 | 510500 | 南方中证500ETF | 37,471,473.45 | 12,285,729.00 | 0.09 |
| 3 | 008682 | 富国中证红利指数增强C | 29,979,035.60 | 9,829,192.00 | 0.47 |
| 4 | 100032 | 富国中证红利指数增强A | 29,979,035.60 | 9,829,192.00 | 0.47 |
| 5 | 005711 | 永赢惠添利灵活配置混合 | 27,295,365.00 | 8,949,300.00 | 2.33 |
| 6 | 002522 | 永赢双利债券C | 23,206,535.00 | 7,608,700.00 | 0.41 |
| 7 | 002521 | 永赢双利债券A | 23,206,535.00 | 7,608,700.00 | 0.41 |
| 8 | 090010 | 大成中证红利指数A | 22,479,415.00 | 7,370,300.00 | 0.74 |
| 9 | 007801 | 大成中证红利指数C | 22,479,415.00 | 7,370,300.00 | 0.74 |
| 10 | 240005 | 华宝多策略增长混合 | 15,426,595.00 | 5,057,900.00 | 1.36 |
| 11 | 515180 | 易方达中证红利ETF | 15,240,850.00 | 4,997,000.00 | 0.78 |
| 12 | 007944 | 永赢乾元三年定开混合 | 14,315,175.00 | 4,693,500.00 | 1.38 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 9,479,705.00 | 3,108,100.00 | 1.43 |
| 14 | 005561 | 创金合信中证红利低波动指数A | 9,479,705.00 | 3,108,100.00 | 1.43 |
| 15 | 160218 | 国泰国证房地产行业指数分级 | 8,433,860.00 | 2,765,200.00 | 0.95 |
| 16 | 515080 | 招商中证红利ETF | 7,219,655.00 | 2,367,100.00 | 0.78 |
| 17 | 160628 | 鹏华地产分级 | 5,091,371.10 | 1,669,302.00 | 1.25 |
| 18 | 515060 | 华夏中证全指房地产ETF | 4,743,970.00 | 1,555,400.00 | 0.82 |
| 19 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,925,350.00 | 1,287,000.00 | 1.52 |
| 20 | 005445 | 华宝价值发现混合 | 3,747,535.00 | 1,228,700.00 | 1.35 |
| 21 | 512500 | 华夏中证500ETF | 3,609,980.00 | 1,183,600.00 | 0.09 |
| 22 | 005434 | 鹏华睿投混合 | 3,319,925.00 | 1,088,500.00 | 0.99 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 2,998,421.45 | 983,089.00 | 0.04 |
| 24 | 159922 | 嘉实中证500ETF | 2,823,690.00 | 925,800.00 | 0.09 |
| 25 | 159916 | 深F60ETF | 2,609,275.00 | 855,500.00 | 0.63 |
| 26 | 510510 | 广发中证500ETF | 2,441,366.40 | 800,448.00 | 0.09 |
| 27 | 515890 | 博时红利ETF | 2,124,935.00 | 696,700.00 | 0.77 |
| 28 | 159820 | 天弘中证500ETF | 2,078,270.00 | 681,400.00 | 0.08 |
| 29 | 159940 | 广发中证全指金融地产ETF | 2,060,885.00 | 675,700.00 | 0.10 |
| 30 | 159910 | 嘉实深证基本面120ETF | 2,017,230.35 | 661,387.00 | 0.50 |
| 31 | 009999 | 东方中国红利混合 | 1,982,500.00 | 650,000.00 | 3.34 |
| 32 | 510580 | 易方达中证500ETF | 1,657,980.00 | 543,600.00 | 0.08 |
| 33 | 008135 | 华宸未来价值先锋混合 | 1,067,500.00 | 350,000.00 | 3.60 |
| 34 | 003578 | 中金中证500指数C | 780,190.00 | 255,800.00 | 0.12 |
| 35 | 003016 | 中金中证500指数A | 780,190.00 | 255,800.00 | 0.12 |
| 36 | 159968 | 博时中证500ETF | 635,315.00 | 208,300.00 | 0.08 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 510,875.00 | 167,500.00 | 0.08 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 510,875.00 | 167,500.00 | 0.08 |
| 39 | 510590 | 平安中证500ETF | 493,795.00 | 161,900.00 | 0.08 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 453,230.00 | 148,600.00 | 0.08 |
| 41 | 515800 | 添富中证800ETF | 396,195.00 | 129,900.00 | 0.02 |
| 42 | 001614 | 东方区域发展混合 | 366,000.00 | 120,000.00 | 3.21 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 351,970.00 | 115,400.00 | 0.08 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 351,970.00 | 115,400.00 | 0.08 |
| 45 | 159990 | 银华巨潮小盘价值ETF | 351,665.00 | 115,300.00 | 0.36 |
| 46 | 159982 | 鹏华中证500ETF | 313,845.00 | 102,900.00 | 0.08 |
| 47 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 268,400.00 | 88,000.00 | 0.25 |
| 48 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 268,400.00 | 88,000.00 | 0.25 |
| 49 | 005450 | 华夏稳盛混合 | 256,505.00 | 84,100.00 | 0.01 |
| 50 | 510530 | 工银瑞信中证500ETF | 237,595.00 | 77,900.00 | 0.09 |
| 51 | 515570 | 山西证券中证红利潜力ETF | 227,530.00 | 74,600.00 | 0.47 |
| 52 | 510560 | 国寿安保中证500ETF | 218,990.00 | 71,800.00 | 0.09 |
| 53 | 166019 | 中欧价值智选混合A | 218,944.25 | 71,785.00 | 0.00 |
| 54 | 001887 | 中欧价值智选混合E | 218,944.25 | 71,785.00 | 0.00 |
| 55 | 004235 | 中欧价值智选混合C | 218,944.25 | 71,785.00 | 0.00 |
| 56 | 003343 | 鹏华弘惠混合A | 209,840.00 | 68,800.00 | 0.03 |
| 57 | 003344 | 鹏华弘惠混合C | 209,840.00 | 68,800.00 | 0.03 |
| 58 | 005078 | 富国宝利增强债券 | 206,790.00 | 67,800.00 | 0.00 |
| 59 | 165511 | 信诚中证500指数 | 204,350.00 | 67,000.00 | 0.08 |
| 60 | 007671 | 建信中证红利潜力指数A | 190,320.00 | 62,400.00 | 0.37 |
| 61 | 007672 | 建信中证红利潜力指数C | 190,320.00 | 62,400.00 | 0.37 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 187,270.00 | 61,400.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 187,270.00 | 61,400.00 | 0.00 |
| 64 | 005449 | 华夏行业龙头混合 | 119,865.00 | 39,300.00 | 0.01 |
| 65 | 159903 | 深成ETF | 116,205.00 | 38,100.00 | 0.04 |
| 66 | 000270 | 建信灵活配置混合 | 113,765.00 | 37,300.00 | 0.05 |
| 67 | 501093 | 华夏翔阳两年定开混合 | 108,580.00 | 35,600.00 | 0.01 |
| 68 | 163109 | 申万菱信深证成指分级 | 94,415.80 | 30,956.00 | 0.04 |
| 69 | 006022 | 富国大盘价值量化精选混合 | 93,635.00 | 30,700.00 | 0.01 |
| 70 | 512640 | 嘉实中证金融地产ETF | 88,450.00 | 29,000.00 | 0.11 |
| 71 | 515530 | 泰康中证500ETF | 82,045.00 | 26,900.00 | 0.17 |
| 72 | 515590 | 前海开源中证500等权ETF | 78,080.00 | 25,600.00 | 0.17 |
| 73 | 159931 | 汇添富中证金融地产ETF | 70,455.00 | 23,100.00 | 0.11 |
| 74 | 159932 | 大成中证500深市ETF | 67,405.00 | 22,100.00 | 0.18 |
| 75 | 005919 | 天弘中证500ETF联接C | 65,270.00 | 21,400.00 | 0.00 |
| 76 | 000962 | 天弘中证500ETF联接A | 65,270.00 | 21,400.00 | 0.00 |
| 77 | 000478 | 建信中证500指数增强A | 64,660.00 | 21,200.00 | 0.00 |
| 78 | 005633 | 建信中证500指数增强C | 64,660.00 | 21,200.00 | 0.00 |
| 79 | 515190 | 中银证券中证500ETF | 60,390.00 | 19,800.00 | 0.09 |
| 80 | 005083 | 诺德量化蓝筹混合C | 52,155.00 | 17,100.00 | 0.05 |
| 81 | 005082 | 诺德量化蓝筹混合A | 52,155.00 | 17,100.00 | 0.05 |
| 82 | 159935 | 景顺长城中证500ETF | 51,850.00 | 17,000.00 | 0.09 |
| 83 | 160814 | 长盛中证金融地产分级 | 51,545.00 | 16,900.00 | 0.10 |
| 84 | 660011 | 农银汇理中证500指数 | 49,410.00 | 16,200.00 | 0.08 |
| 85 | 530015 | 建信深证基本面60ETF联接A | 47,580.00 | 15,600.00 | 0.01 |
| 86 | 006363 | 建信深证基本面60ETF联接C | 47,580.00 | 15,600.00 | 0.01 |
| 87 | 001351 | 诺安中证500指数增强A | 46,360.00 | 15,200.00 | 0.06 |
| 88 | 005295 | 诺德天富混合 | 46,360.00 | 15,200.00 | 0.12 |
| 89 | 010355 | 诺安中证500指数增强C | 46,360.00 | 15,200.00 | 0.06 |
| 90 | 159999 | 永赢中证500ETF | 42,700.00 | 14,000.00 | 0.09 |
| 91 | 161612 | 融通深证成份指数A | 39,650.00 | 13,000.00 | 0.04 |
| 92 | 004875 | 融通深证成份指数C | 39,650.00 | 13,000.00 | 0.04 |
| 93 | 159943 | 大成深证成份ETF | 39,497.50 | 12,950.00 | 0.04 |
| 94 | 515820 | 富国中证800ETF | 37,515.00 | 12,300.00 | 0.02 |
| 95 | 000667 | 工银绝对收益混合发起A | 33,428.00 | 10,960.00 | 0.01 |
| 96 | 000672 | 工银绝对收益混合发起B | 33,428.00 | 10,960.00 | 0.01 |
| 97 | 006611 | 人保中证500指数 | 31,110.00 | 10,200.00 | 0.06 |
| 98 | 160806 | 长盛同庆(LOF) | 29,813.75 | 9,775.00 | 0.02 |
| 99 | 515550 | 中融中证500ETF | 21,960.00 | 7,200.00 | 0.08 |
| 100 | 515810 | 易方达中证800ETF | 19,825.00 | 6,500.00 | 0.02 |
| 101 | 510550 | 方正富邦中证500ETF | 18,300.00 | 6,000.00 | 0.08 |
| 102 | 008831 | 海富通安益对冲混合A | 14,335.00 | 4,700.00 | 0.00 |
| 103 | 008830 | 海富通安益对冲混合C | 14,335.00 | 4,700.00 | 0.00 |
| 104 | 001589 | 天弘中证800指数C | 11,285.00 | 3,700.00 | 0.02 |
| 105 | 001588 | 天弘中证800指数A | 11,285.00 | 3,700.00 | 0.02 |
| 106 | 510570 | 兴业中证500ETF | 10,065.00 | 3,300.00 | 0.10 |
| 107 | 002979 | 广发金融地产联接C | 9,150.00 | 3,000.00 | 0.00 |
| 108 | 001469 | 广发金融地产联接A | 9,150.00 | 3,000.00 | 0.00 |
| 109 | 005080 | 海富通量化多因子混合C | 8,845.00 | 2,900.00 | 0.00 |
| 110 | 005081 | 海富通量化多因子混合A | 8,845.00 | 2,900.00 | 0.00 |
| 111 | 515610 | 中银中证800ETF | 8,235.00 | 2,700.00 | 0.02 |
| 112 | 008396 | 博时中证500ETF联接A | 7,320.00 | 2,400.00 | 0.00 |
| 113 | 008397 | 博时中证500ETF联接C | 7,320.00 | 2,400.00 | 0.00 |
| 114 | 519228 | 海富通欣享混合C | 6,710.00 | 2,200.00 | 0.00 |
| 115 | 519229 | 海富通欣享混合A | 6,710.00 | 2,200.00 | 0.00 |
| 116 | 001015 | 华夏沪深300指数增强A | 6,682.55 | 2,191.00 | 0.00 |
| 117 | 001016 | 华夏沪深300指数增强C | 6,682.55 | 2,191.00 | 0.00 |
| 118 | 001052 | 华夏中证500ETF联接A | 5,490.00 | 1,800.00 | 0.00 |
| 119 | 006382 | 华夏中证500ETF联接C | 5,490.00 | 1,800.00 | 0.00 |
| 120 | 005998 | 嘉实深证基本面120联接C | 3,660.00 | 1,200.00 | 0.00 |
| 121 | 002339 | 海富通安颐收益混合C | 3,660.00 | 1,200.00 | 0.00 |
| 122 | 519050 | 海富通安颐收益混合A | 3,660.00 | 1,200.00 | 0.00 |
| 123 | 070023 | 嘉实深证基本面120联接A | 3,660.00 | 1,200.00 | 0.00 |
| 124 | 202017 | 南方深证成份ETF联接A | 2,897.50 | 950.00 | 0.00 |
| 125 | 004345 | 南方深证成份ETF联接C | 2,897.50 | 950.00 | 0.00 |
| 126 | 002003 | 工银新机遇灵活配置混合A | 2,135.00 | 700.00 | 0.01 |
| 127 | 002004 | 工银新机遇灵活配置混合C | 2,135.00 | 700.00 | 0.01 |
| 128 | 009154 | 海富通富盈混合A | 2,135.00 | 700.00 | 0.00 |
| 129 | 009155 | 海富通富盈混合C | 2,135.00 | 700.00 | 0.00 |
| 130 | 010067 | 方正富邦中证500指数增强C | 1,830.00 | 600.00 | 0.11 |
| 131 | 010066 | 方正富邦中证500指数增强A | 1,830.00 | 600.00 | 0.11 |
| 132 | 450007 | 国富成长动力混合 | 1,830.00 | 600.00 | 0.00 |
| 133 | 003845 | 汇安丰恒混合A | 1,525.00 | 500.00 | 0.00 |
| 134 | 003846 | 汇安丰恒混合C | 1,525.00 | 500.00 | 0.00 |
| 135 | 004193 | 招商中证500指数C | 915.00 | 300.00 | 0.00 |
| 136 | 004192 | 招商中证500指数A | 915.00 | 300.00 | 0.00 |
| 137 | 001539 | 嘉实中证金融地产ETF联接A | 915.00 | 300.00 | 0.00 |
| 138 | 001455 | 景顺长城中证500ETF联接 | 915.00 | 300.00 | 0.00 |
| 139 | 005999 | 嘉实中证金融地产ETF联接C | 915.00 | 300.00 | 0.00 |
| 140 | 161038 | 富国新兴成长量化精选混合(LOF) | 610.00 | 200.00 | 0.00 |
| 141 | 040002 | 华安中国A股增强指数 | 305.00 | 100.00 | 0.00 |
| 142 | 008795 | 海富通阿尔法对冲混合C | 213.50 | 70.00 | 0.00 |
| 143 | 519062 | 海富通阿尔法对冲混合A | 213.50 | 70.00 | 0.00 |
