行情中心升级到1.1版! 官方博客
持有 中金岭南(000060)的基金
  报告期:2017-12-31
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(%)
1460009华泰柏瑞量化先行混合A43,076,401.29  3,856,437.00    1.37
2161604融通深证100指数A37,940,357.10  3,396,630.00    0.49
3004876融通深证100指数C37,940,357.10  3,396,630.00    0.49
4510300华泰柏瑞沪深300ETF32,110,890.48  2,874,744.00    0.16
5360001光大保德信量化股票30,833,668.00  2,760,400.00    1.14
6510330华夏沪深300ETF29,109,154.04  2,606,012.00    0.16
7159919嘉实沪深300ETF28,992,740.30  2,595,590.00    0.16
8501032财通福盛混合发起(LOF)28,258,221.83  2,730,263.00    5.51
9000312华安沪深300增强A27,215,705.00  2,436,500.00    1.86
10000313华安沪深300增强C27,215,705.00  2,436,500.00    1.86
11150196国泰国证有色金属行业指数分级A26,049,735.72  2,332,116.00    2.87
12150197国泰国证有色金属行业指数分级B26,049,735.72  2,332,116.00    2.87
13040007华安中小盘成长混合24,572,547.90  2,199,870.00    1.28
14000172华泰柏瑞量化增强混合A19,525,383.40  1,748,020.00    0.39
15159901易方达深证100ETF19,381,759.54  1,735,162.00    0.48
16040025华安科技动力混合18,989,000.00  1,700,000.00    0.58
17519994长信金利趋势混合18,923,097.00  1,694,100.00    1.26
18000311景顺长城沪深300指数增强16,968,347.00  1,519,100.00    0.26
19150019银华锐进15,339,761.00  1,373,300.00    0.47
20150018银华稳进15,339,761.00  1,373,300.00    0.47
21100038富国沪深300增强13,372,724.00  1,197,200.00    0.60
22233009大摩多因子策略混合12,429,976.00  1,112,800.00    0.47
23001219上投摩根动态多因子混合11,847,471.67  1,060,651.00    1.71
24001120东方睿鑫热点挖掘混合A11,170,000.00  1,000,000.00    5.61
25001121东方睿鑫热点挖掘混合C11,170,000.00  1,000,000.00    5.61
26001158工银新材料新能源股票10,667,350.00  955,000.00    0.43
27210001金鹰成份优选混合9,950,236.00  890,800.00    2.45
28003167前海开源鼎瑞债券A9,322,482.00  834,600.00    0.41
29003168前海开源鼎瑞债券C9,322,482.00  834,600.00    0.41
30050002博时沪深300指数A7,819,000.00  700,000.00    0.13
31002385博时沪深300指数C7,819,000.00  700,000.00    0.13
32960022博时沪深300指数R7,819,000.00  700,000.00    0.13
33150100鹏华资源分级A7,561,118.21  676,913.00    2.00
34150101鹏华资源分级B7,561,118.21  676,913.00    2.00
35150150信诚中证800有色指数分级A7,506,921.37  672,061.00    2.71
36150151信诚中证800有色指数分级B7,506,921.37  672,061.00    2.71
37001637嘉实腾讯自选股大数据策略股票7,214,703.00  645,900.00    1.75
3816382L中银产业债定期开放债券(LOF)6,534,718.08  585,024.00    1.02
39510310易方达沪深300发起式ETF6,381,756.10  571,330.00    0.16
40002315创金合信沪深300增强C6,346,794.00  568,200.00    1.30
41002310创金合信沪深300增强A6,346,794.00  568,200.00    1.30
42001244华泰柏瑞量化智慧混合A5,957,865.77  533,381.00    0.70
43040002华安中国A股增强指数5,585,000.00  500,000.00    0.24
44000877华泰柏瑞量化优选混合5,542,554.00  496,200.00    0.52
45001073华泰柏瑞量化绝对收益混合5,488,334.82  491,346.00    1.40
46150022申万菱信深证成指分级收益5,471,144.19  489,807.00    0.23
47150023申万菱信深证成指分级进取5,471,144.19  489,807.00    0.23
48690007民生加银景气行业混合A5,469,949.00  489,700.00    0.48
49100032富国中证红利指数增强A5,170,593.00  462,900.00    0.32
50310318申万菱信沪深300指数增强A5,129,867.18  459,254.00    1.09
51229002泰达宏利逆向策略混合4,999,837.21  447,613.00    0.57
52001420南方大数据300指数A4,955,012.00  443,600.00    0.62
53001426南方大数据300指数C4,955,012.00  443,600.00    0.62
54002804华泰柏瑞量化对冲混合4,545,073.00  406,900.00    1.28
55519300大成沪深300指数A4,325,046.34  387,202.00    0.21
56001074华泰柏瑞量化驱动混合A4,256,496.05  381,065.00    0.30
57004166东方价值挖掘灵活配置混合A4,021,200.00  360,000.00    2.50
58161217国投瑞银中证资源指数(LOF)3,419,382.74  306,122.00    1.91
59001105信达澳银转型创新股票3,351,000.00  300,000.00    0.49
60512400南方中证申万有色金属ETF3,308,554.00  296,200.00    2.60
61161227国投瑞银深证100指数(LOF)3,233,849.04  289,512.00    0.64
62002011华夏红利混合3,216,960.00  288,000.00    0.03
63003501泰达睿智稳健混合3,196,854.00  286,200.00    0.75
64020011国泰沪深300指数A3,116,575.21  279,013.00    0.16
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