| 持有 中金岭南(000060)的基金 |
| 报告期：2023-12-31 |
| 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 | 000893 | 工银创新动力股票 | 119,880,000.00 | 27,750,000.00 | 2.02 |
| 2 | 510500 | 南方中证500ETF | 79,542,505.44 | 18,412,617.00 | 0.17 |
| 3 | 512400 | 南方中证申万有色金属ETF | 41,761,586.88 | 9,667,034.00 | 1.06 |
| 4 | 519183 | 万家双引擎灵活配置混合 | 36,249,120.00 | 8,391,000.00 | 2.36 |
| 5 | 005661 | 嘉实资源精选股票C | 34,582,464.00 | 8,005,200.00 | 5.06 |
| 6 | 005660 | 嘉实资源精选股票A | 34,582,464.00 | 8,005,200.00 | 5.06 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 34,047,216.00 | 7,881,300.00 | 0.47 |
| 8 | 000478 | 建信中证500指数增强A | 32,152,265.28 | 7,442,654.00 | 0.66 |
| 9 | 005633 | 建信中证500指数增强C | 32,152,265.28 | 7,442,654.00 | 0.66 |
| 10 | 007994 | 华夏中证500指数增强A | 27,403,980.48 | 6,343,514.00 | 0.50 |
| 11 | 007995 | 华夏中证500指数增强C | 27,403,980.48 | 6,343,514.00 | 0.50 |
| 12 | 006593 | 博道中证500增强A | 19,157,472.00 | 4,434,600.00 | 0.90 |
| 13 | 006594 | 博道中证500增强C | 19,157,472.00 | 4,434,600.00 | 0.90 |
| 14 | 050019 | 博时转债增强债券A | 17,432,928.00 | 4,035,400.00 | 1.36 |
| 15 | 050119 | 博时转债增强债券C | 17,432,928.00 | 4,035,400.00 | 1.36 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 17,167,680.00 | 3,974,000.00 | 0.53 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 15,213,355.20 | 3,521,610.00 | 0.98 |
| 18 | 240022 | 华宝资源优选混合 | 14,601,600.00 | 3,380,000.00 | 1.02 |
| 19 | 165520 | 信诚中证800有色指数分级 | 13,507,089.12 | 3,126,641.00 | 1.07 |
| 20 | 000390 | 华商优势行业混合 | 12,346,128.00 | 2,857,900.00 | 0.16 |
| 21 | 512500 | 华夏中证500ETF | 11,349,936.00 | 2,627,300.00 | 0.18 |
| 22 | 159922 | 嘉实中证500ETF | 11,315,250.72 | 2,619,271.00 | 0.17 |
| 23 | 003161 | 南方安泰混合 | 7,133,184.00 | 1,651,200.00 | 0.17 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,833,808.00 | 1,581,900.00 | 0.71 |
| 25 | 630002 | 华商盛世成长混合 | 6,430,752.00 | 1,488,600.00 | 0.16 |
| 26 | 001557 | 天弘中证500指数增强C | 6,348,240.00 | 1,469,500.00 | 0.19 |
| 27 | 001556 | 天弘中证500指数增强A | 6,348,240.00 | 1,469,500.00 | 0.19 |
| 28 | 006048 | 长城中证500指数增强A | 6,348,240.00 | 1,469,500.00 | 0.16 |
| 29 | 007413 | 长城中证500指数增强C | 6,348,240.00 | 1,469,500.00 | 0.16 |
| 30 | 510510 | 广发中证500ETF | 5,155,742.88 | 1,193,459.00 | 0.18 |
| 31 | 050007 | 博时平衡配置混合 | 4,481,568.00 | 1,037,400.00 | 1.39 |
| 32 | 000800 | 华商未来主题混合 | 4,304,880.00 | 996,500.00 | 0.34 |
| 33 | 510580 | 易方达中证500ETF | 3,925,152.00 | 908,600.00 | 0.17 |
| 34 | 002510 | 申万菱信中证500指数增强A | 3,832,704.00 | 887,200.00 | 0.77 |
| 35 | 007795 | 申万菱信中证500指数增强C | 3,832,704.00 | 887,200.00 | 0.77 |
| 36 | 159820 | 天弘中证500ETF | 3,734,640.00 | 864,500.00 | 0.17 |
| 37 | 006730 | 万家中证500指数增强发起式C | 3,477,600.00 | 805,000.00 | 0.14 |
| 38 | 006729 | 万家中证500指数增强发起式A | 3,477,600.00 | 805,000.00 | 0.14 |
| 39 | 515800 | 添富中证800ETF | 3,371,760.00 | 780,500.00 | 0.05 |
| 40 | 006682 | 景顺长城中证500指数增强 | 3,161,376.00 | 731,800.00 | 0.26 |
| 41 | 010043 | 天弘安康颐和混合A | 3,058,992.00 | 708,100.00 | 0.31 |
| 42 | 010044 | 天弘安康颐和混合C | 3,058,992.00 | 708,100.00 | 0.31 |
| 43 | 006441 | 中信建投中证500指数增强C | 2,881,440.00 | 667,000.00 | 0.72 |
| 44 | 006440 | 中信建投中证500指数增强A | 2,881,440.00 | 667,000.00 | 0.72 |
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 2,830,032.00 | 655,100.00 | 0.11 |
| 46 | 009300 | 西部利得中证500指数增强(LOF)C | 2,830,032.00 | 655,100.00 | 0.11 |
| 47 | 001120 | 东方睿鑫热点挖掘混合A | 2,592,000.00 | 600,000.00 | 2.68 |
| 48 | 001121 | 东方睿鑫热点挖掘混合C | 2,592,000.00 | 600,000.00 | 2.68 |
| 49 | 007415 | 南方致远混合A | 2,582,928.00 | 597,900.00 | 0.17 |
| 50 | 007416 | 南方致远混合C | 2,582,928.00 | 597,900.00 | 0.17 |
| 51 | 159982 | 鹏华中证500ETF | 2,318,112.00 | 536,600.00 | 0.17 |
| 52 | 510590 | 平安中证500ETF | 2,187,648.00 | 506,400.00 | 0.18 |
| 53 | 005161 | 华商上游产业股票 | 2,163,456.00 | 500,800.00 | 0.87 |
| 54 | 040022 | 华安可转债债券A | 2,160,000.00 | 500,000.00 | 0.06 |
| 55 | 040023 | 华安可转债债券B | 2,160,000.00 | 500,000.00 | 0.06 |
| 56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,831,680.00 | 424,000.00 | 0.12 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 1,556,928.00 | 360,400.00 | 0.05 |
| 58 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,537,587.36 | 355,923.00 | 0.09 |
| 59 | 002871 | 华夏智胜价值成长股票A | 1,307,232.00 | 302,600.00 | 0.12 |
| 60 | 002872 | 华夏智胜价值成长股票C | 1,307,232.00 | 302,600.00 | 0.12 |
| 61 | 002906 | 南方中证500增强股票A | 1,296,000.00 | 300,000.00 | 0.22 |
| 62 | 002907 | 南方中证500增强股票C | 1,296,000.00 | 300,000.00 | 0.22 |
| 63 | 159968 | 博时中证500ETF | 1,280,880.00 | 296,500.00 | 0.17 |
| 64 | 159910 | 嘉实深证基本面120ETF | 1,100,736.00 | 254,800.00 | 0.34 |
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