| 持有 中金岭南(000060)的基金 |
| 报告期：2016-03-31 |
| 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 | 519994 | 长信金利趋势混合 | 247,587,249.92 | 22,165,376.00 | 5.89 |
| 2 | 240010 | 华宝行业精选混合 | 97,730,474.07 | 8,749,371.00 | 2.81 |
| 3 | 000241 | 宝盈核心优势混合C | 78,189,095.23 | 6,999,919.00 | 4.14 |
| 4 | 213006 | 宝盈核心优势混合A | 78,189,095.23 | 6,999,919.00 | 4.14 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 69,252,827.15 | 6,199,895.00 | 3.49 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 69,252,827.15 | 6,199,895.00 | 3.49 |
| 7 | 001218 | 国投瑞银精选收益混合 | 34,300,020.59 | 3,070,727.00 | 2.42 |
| 8 | 161810 | 银华内需精选混合(LOF) | 18,987,279.82 | 1,699,846.00 | 2.52 |
| 9 | 160627 | 鹏华策略优选混合 | 14,066,381.00 | 1,259,300.00 | 4.70 |
| 10 | 001278 | 前海开源清洁能源混合A | 12,286,798.94 | 1,099,982.00 | 1.62 |
| 11 | 002360 | 前海开源清洁能源混合C | 12,286,798.94 | 1,099,982.00 | 1.62 |
| 12 | 150151 | 信诚中证800有色指数分级B | 11,170,681.37 | 1,000,061.00 | 3.36 |
| 13 | 150150 | 信诚中证800有色指数分级A | 11,170,681.37 | 1,000,061.00 | 3.36 |
| 14 | 487016 | 工银灵活配置混合A | 11,169,128.74 | 999,922.00 | 0.30 |
| 15 | 001428 | 工银灵活配置混合B | 11,169,128.74 | 999,922.00 | 0.30 |
| 16 | 001704 | 国投瑞银进宝混合 | 7,818,530.86 | 699,958.00 | 0.21 |
| 17 | 001830 | 融通跨界成长灵活配置混合 | 6,702,000.00 | 600,000.00 | 4.08 |
| 18 | 630107 | 华商稳健双利债券B | 6,677,426.00 | 597,800.00 | 0.81 |
| 19 | 630007 | 华商稳健双利债券A | 6,677,426.00 | 597,800.00 | 0.81 |
| 20 | 163411 | 兴全精选混合 | 6,584,715.00 | 589,500.00 | 0.60 |
| 21 | 001914 | 中信建投聚利混合A | 4,468,000.00 | 400,000.00 | 0.25 |
| 22 | 150059 | 银华金瑞 | 4,343,108.23 | 388,819.00 | 2.36 |
| 23 | 150060 | 银华鑫瑞 | 4,343,108.23 | 388,819.00 | 2.36 |
| 24 | 161819 | 银华中证内地资源指数分级 | 4,343,108.23 | 388,819.00 | 2.36 |
| 25 | 001682 | 新华鑫回报混合 | 4,121,730.00 | 369,000.00 | 3.03 |
| 26 | 630109 | 华商稳定增利债券C | 3,909,500.00 | 350,000.00 | 1.09 |
| 27 | 630009 | 华商稳定增利债券A | 3,909,500.00 | 350,000.00 | 1.09 |
| 28 | 001005 | 中海合鑫混合 | 2,369,827.20 | 212,160.00 | 2.88 |
| 29 | 000804 | 中信建投稳利混合A | 2,234,000.00 | 200,000.00 | 1.55 |
| 30 | 398041 | 中海量化策略混合 | 2,136,530.58 | 191,274.00 | 2.85 |
| 31 | 690008 | 民生中证内地资源主题指数 | 1,842,848.94 | 164,982.00 | 2.81 |
| 32 | 530020 | 建信转债增强债券A | 1,563,800.00 | 140,000.00 | 0.63 |
| 33 | 531020 | 建信转债增强债券C | 1,563,800.00 | 140,000.00 | 0.63 |
| 34 | 150333 | 建信有色金属分级A | 1,409,654.00 | 126,200.00 | 2.74 |
| 35 | 150334 | 建信有色金属分级B | 1,409,654.00 | 126,200.00 | 2.74 |
| 36 | 165316 | 建信有色金属分级 | 1,409,654.00 | 126,200.00 | 2.74 |
| 37 | 001673 | 红塔红土优质成长混合A | 643,392.00 | 57,600.00 | 3.29 |
| 38 | 001674 | 红塔红土优质成长混合C | 643,392.00 | 57,600.00 | 3.29 |
| 39 | 510080 | 长盛全债指数增强债券 | 634,456.00 | 56,800.00 | 0.34 |
