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(%) |
1 | 460009 | 华泰柏瑞量化先行混合A | 43,076,401.29 | 3,856,437.00 | 1.37 |
2 | 161604 | 融通深证100指数A | 37,940,357.10 | 3,396,630.00 | 0.49 |
3 | 004876 | 融通深证100指数C | 37,940,357.10 | 3,396,630.00 | 0.49 |
4 | 510300 | 华泰柏瑞沪深300ETF | 32,110,890.48 | 2,874,744.00 | 0.16 |
5 | 360001 | 光大保德信量化股票 | 30,833,668.00 | 2,760,400.00 | 1.14 |
6 | 510330 | 华夏沪深300ETF | 29,109,154.04 | 2,606,012.00 | 0.16 |
7 | 159919 | 嘉实沪深300ETF | 28,992,740.30 | 2,595,590.00 | 0.16 |
8 | 501032 | 财通福盛混合发起(LOF) | 28,258,221.83 | 2,730,263.00 | 5.51 |
9 | 000312 | 华安沪深300增强A | 27,215,705.00 | 2,436,500.00 | 1.86 |
10 | 000313 | 华安沪深300增强C | 27,215,705.00 | 2,436,500.00 | 1.86 |
11 | 150196 | 国泰国证有色金属行业指数分级A | 26,049,735.72 | 2,332,116.00 | 2.87 |
12 | 150197 | 国泰国证有色金属行业指数分级B | 26,049,735.72 | 2,332,116.00 | 2.87 |
13 | 040007 | 华安中小盘成长混合 | 24,572,547.90 | 2,199,870.00 | 1.28 |
14 | 000172 | 华泰柏瑞量化增强混合A | 19,525,383.40 | 1,748,020.00 | 0.39 |
15 | 159901 | 易方达深证100ETF | 19,381,759.54 | 1,735,162.00 | 0.48 |
16 | 040025 | 华安科技动力混合 | 18,989,000.00 | 1,700,000.00 | 0.58 |
17 | 519994 | 长信金利趋势混合 | 18,923,097.00 | 1,694,100.00 | 1.26 |
18 | 000311 | 景顺长城沪深300指数增强 | 16,968,347.00 | 1,519,100.00 | 0.26 |
19 | 150019 | 银华锐进 | 15,339,761.00 | 1,373,300.00 | 0.47 |
20 | 150018 | 银华稳进 | 15,339,761.00 | 1,373,300.00 | 0.47 |
21 | 100038 | 富国沪深300增强 | 13,372,724.00 | 1,197,200.00 | 0.60 |
22 | 233009 | 大摩多因子策略混合 | 12,429,976.00 | 1,112,800.00 | 0.47 |
23 | 001219 | 上投摩根动态多因子混合 | 11,847,471.67 | 1,060,651.00 | 1.71 |
24 | 001120 | 东方睿鑫热点挖掘混合A | 11,170,000.00 | 1,000,000.00 | 5.61 |
25 | 001121 | 东方睿鑫热点挖掘混合C | 11,170,000.00 | 1,000,000.00 | 5.61 |
26 | 001158 | 工银新材料新能源股票 | 10,667,350.00 | 955,000.00 | 0.43 |
27 | 210001 | 金鹰成份优选混合 | 9,950,236.00 | 890,800.00 | 2.45 |
28 | 003167 | 前海开源鼎瑞债券A | 9,322,482.00 | 834,600.00 | 0.41 |
29 | 003168 | 前海开源鼎瑞债券C | 9,322,482.00 | 834,600.00 | 0.41 |
30 | 050002 | 博时沪深300指数A | 7,819,000.00 | 700,000.00 | 0.13 |
31 | 002385 | 博时沪深300指数C | 7,819,000.00 | 700,000.00 | 0.13 |
32 | 960022 | 博时沪深300指数R | 7,819,000.00 | 700,000.00 | 0.13 |
33 | 150100 | 鹏华资源分级A | 7,561,118.21 | 676,913.00 | 2.00 |
34 | 150101 | 鹏华资源分级B | 7,561,118.21 | 676,913.00 | 2.00 |
35 | 150150 | 信诚中证800有色指数分级A | 7,506,921.37 | 672,061.00 | 2.71 |
36 | 150151 | 信诚中证800有色指数分级B | 7,506,921.37 | 672,061.00 | 2.71 |
37 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,214,703.00 | 645,900.00 | 1.75 |
38 | 16382L | 中银产业债定期开放债券(LOF) | 6,534,718.08 | 585,024.00 | 1.02 |
39 | 510310 | 易方达沪深300发起式ETF | 6,381,756.10 | 571,330.00 | 0.16 |
40 | 002315 | 创金合信沪深300增强C | 6,346,794.00 | 568,200.00 | 1.30 |
41 | 002310 | 创金合信沪深300增强A | 6,346,794.00 | 568,200.00 | 1.30 |
42 | 001244 | 华泰柏瑞量化智慧混合A | 5,957,865.77 | 533,381.00 | 0.70 |
43 | 040002 | 华安中国A股增强指数 | 5,585,000.00 | 500,000.00 | 0.24 |
44 | 000877 | 华泰柏瑞量化优选混合 | 5,542,554.00 | 496,200.00 | 0.52 |
45 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,488,334.82 | 491,346.00 | 1.40 |
46 | 150022 | 申万菱信深证成指分级收益 | 5,471,144.19 | 489,807.00 | 0.23 |
47 | 150023 | 申万菱信深证成指分级进取 | 5,471,144.19 | 489,807.00 | 0.23 |
48 | 690007 | 民生加银景气行业混合A | 5,469,949.00 | 489,700.00 | 0.48 |
49 | 100032 | 富国中证红利指数增强A | 5,170,593.00 | 462,900.00 | 0.32 |
50 | 310318 | 申万菱信沪深300指数增强A | 5,129,867.18 | 459,254.00 | 1.09 |
51 | 229002 | 泰达宏利逆向策略混合 | 4,999,837.21 | 447,613.00 | 0.57 |
52 | 001420 | 南方大数据300指数A | 4,955,012.00 | 443,600.00 | 0.62 |
53 | 001426 | 南方大数据300指数C | 4,955,012.00 | 443,600.00 | 0.62 |
54 | 002804 | 华泰柏瑞量化对冲混合 | 4,545,073.00 | 406,900.00 | 1.28 |
55 | 519300 | 大成沪深300指数A | 4,325,046.34 | 387,202.00 | 0.21 |
56 | 001074 | 华泰柏瑞量化驱动混合A | 4,256,496.05 | 381,065.00 | 0.30 |
57 | 004166 | 东方价值挖掘灵活配置混合A | 4,021,200.00 | 360,000.00 | 2.50 |
58 | 161217 | 国投瑞银中证资源指数(LOF) | 3,419,382.74 | 306,122.00 | 1.91 |
59 | 001105 | 信达澳银转型创新股票 | 3,351,000.00 | 300,000.00 | 0.49 |
60 | 512400 | 南方中证申万有色金属ETF | 3,308,554.00 | 296,200.00 | 2.60 |
61 | 161227 | 国投瑞银深证100指数(LOF) | 3,233,849.04 | 289,512.00 | 0.64 |
62 | 002011 | 华夏红利混合 | 3,216,960.00 | 288,000.00 | 0.03 |
63 | 003501 | 泰达睿智稳健混合 | 3,196,854.00 | 286,200.00 | 0.75 |
64 | 020011 | 国泰沪深300指数A | 3,116,575.21 | 279,013.00 | 0.16 |
65 | |