| 持有 中金岭南(000060)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 106,523,113.10 | 24,772,817.00 | 0.24 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 51,012,508.20 | 11,863,374.00 | 1.70 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 51,012,508.20 | 11,863,374.00 | 1.70 |
| 4 | 512500 | 华夏中证500ETF | 13,580,690.00 | 3,158,300.00 | 0.24 |
| 5 | 510510 | 广发中证500ETF | 13,274,960.00 | 3,087,200.00 | 0.26 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 10,962,850.00 | 2,549,500.00 | 1.00 |
| 7 | 001242 | 博时中证淘金大数据100A | 10,652,820.00 | 2,477,400.00 | 0.91 |
| 8 | 001243 | 博时中证淘金大数据100I | 10,652,820.00 | 2,477,400.00 | 0.91 |
| 9 | 159922 | 嘉实中证500ETF | 8,306,525.00 | 1,931,750.00 | 0.24 |
| 10 | 512400 | 南方中证申万有色金属ETF | 7,778,416.20 | 1,808,934.00 | 1.74 |
| 11 | 610001 | 信达澳银领先增长混合 | 7,524,935.50 | 1,749,985.00 | 0.64 |
| 12 | 510590 | 平安中证500ETF | 6,074,180.00 | 1,412,600.00 | 0.25 |
| 13 | 005062 | 博时中证500指数增强A | 5,600,750.00 | 1,302,500.00 | 1.21 |
| 14 | 005795 | 博时中证500指数增强C | 5,600,750.00 | 1,302,500.00 | 1.21 |
| 15 | 000962 | 天弘中证500ETF联接A | 5,476,480.00 | 1,273,600.00 | 0.24 |
| 16 | 005919 | 天弘中证500ETF联接C | 5,476,480.00 | 1,273,600.00 | 0.24 |
| 17 | 159910 | 嘉实深证基本面120ETF | 4,620,780.00 | 1,074,600.00 | 0.32 |
| 18 | 159968 | 博时中证500ETF | 4,548,110.00 | 1,057,700.00 | 0.23 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 3,964,428.00 | 921,960.00 | 0.13 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 3,964,428.00 | 921,960.00 | 0.13 |
| 21 | 004143 | 招商盛合灵活混合C | 3,010,000.00 | 700,000.00 | 0.65 |
| 22 | 004142 | 招商盛合灵活混合A | 3,010,000.00 | 700,000.00 | 0.65 |
| 23 | 150151 | 信诚中证800有色指数分级B | 2,742,286.30 | 637,741.00 | 1.89 |
| 24 | 150150 | 信诚中证800有色指数分级A | 2,742,286.30 | 637,741.00 | 1.89 |
| 25 | 510530 | 工银瑞信中证500ETF | 2,717,170.00 | 631,900.00 | 0.25 |
| 26 | 150100 | 鹏华资源分级A | 2,587,821.70 | 601,819.00 | 1.65 |
| 27 | 150101 | 鹏华资源分级B | 2,587,821.70 | 601,819.00 | 1.65 |
| 28 | 510580 | 易方达中证500ETF | 2,045,080.00 | 475,600.00 | 0.23 |
| 29 | 515800 | 添富中证800ETF | 1,956,500.00 | 455,000.00 | 0.04 |
| 30 | 510560 | 国寿安保中证500ETF | 1,785,790.00 | 415,300.00 | 0.25 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,701,940.00 | 395,800.00 | 0.24 |
| 32 | 003625 | 创金合信资源主题精选股票C | 1,531,660.00 | 356,200.00 | 1.29 |
| 33 | 003624 | 创金合信资源主题精选股票A | 1,531,660.00 | 356,200.00 | 1.29 |
| 34 | 000843 | 富国新回报灵活配置混合C | 1,494,250.00 | 347,500.00 | 0.32 |
| 35 | 000841 | 富国新回报灵活配置混合A | 1,494,250.00 | 347,500.00 | 0.32 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 1,486,510.00 | 345,700.00 | 0.03 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 1,486,510.00 | 345,700.00 | 0.03 |
| 38 | 161217 | 国投瑞银中证资源指数(LOF) | 1,406,886.90 | 327,183.00 | 1.10 |
| 39 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,084,890.00 | 252,300.00 | 0.40 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 1,006,200.00 | 234,000.00 | 0.23 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 1,006,200.00 | 234,000.00 | 0.23 |
| 42 | 690008 | 民生中证内地资源主题指数 | 1,005,438.90 | 233,823.00 | 1.20 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 953,310.00 | 221,700.00 | 0.05 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 953,310.00 | 221,700.00 | 0.05 |
| 45 | 002311 | 创金合信中证500增强A | 943,850.00 | 219,500.00 | 0.16 |
| 46 | 002316 | 创金合信中证500增强C | 943,850.00 | 219,500.00 | 0.16 |
| 47 | 007386 | 浙商中证500指数增强C | 907,300.00 | 211,000.00 | 0.48 |
| 48 | 002076 | 浙商中证500指数增强A | 907,300.00 | 211,000.00 | 0.48 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 881,500.00 | 205,000.00 | 0.23 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 881,500.00 | 205,000.00 | 0.23 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 881,500.00 | 205,000.00 | 0.23 |
| 52 | 159935 | 景顺长城中证500ETF | 768,840.00 | 178,800.00 | 0.24 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 765,830.00 | 178,100.00 | 0.24 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 765,830.00 | 178,100.00 | 0.24 |
| 55 | 512380 | 银华MSCI中国A股ETF | 745,938.20 | 173,474.00 | 0.05 |
| 56 | 150059 | 银华金瑞 | 740,756.70 | 172,269.00 | 1.20 |
| 57 | 150060 | 银华鑫瑞 | 740,756.70 | 172,269.00 | 1.20 |
| 58 | 161819 | 银华中证内地资源指数分级 | 740,756.70 | 172,269.00 | 1.20 |
| 59 | 004193 | 招商中证500指数C | 700,040.00 | 162,800.00 | 1.10 |
| 60 | 004192 | 招商中证500指数A | 700,040.00 | 162,800.00 | 1.10 |
| 61 | 001059 | 中金绝对收益混合 | 660,690.70 | 153,649.00 | 0.17 |
| 62 | 150029 | 信诚中证500指数B | 644,140.00 | 149,800.00 | 0.27 |
| 63 | 150028 | 信诚中证500指数A | 644,140.00 | 149,800.00 | 0.27 |
| 64 | 159903 | 深成ETF | 576,393.50 | 134,045.00 | 0.14 |
| 65 | 0 |
