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:2016-06-30
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(%)
1160505博时主题行业混合(LOF)193,995,726.26  18,599,782.00    3.09
2519994长信金利趋势混合136,220,535.22  13,060,454.00    6.23
3000241宝盈核心优势混合C57,365,000.00  5,500,000.00    2.89
4213006宝盈核心优势混合A57,365,000.00  5,500,000.00    2.89
5001225中邮趋势精选灵活配置混合52,150,000.00  5,000,000.00    1.30
6150018银华稳进43,630,400.52  4,183,164.00    0.57
7150019银华锐进43,630,400.52  4,183,164.00    0.57
8510300华泰柏瑞沪深300ETF38,206,612.78  3,663,146.00    0.18
9150197国泰国证有色金属行业指数分级B38,151,219.05  3,657,835.00    3.04
10150196国泰国证有色金属行业指数分级A38,151,219.05  3,657,835.00    3.04
11519181万家和谐增长混合34,162,369.85  3,275,395.00    2.37
12159919嘉实沪深300ETF33,478,109.70  3,209,790.00    0.19
13166002中欧新蓝筹混合A31,290,000.00  3,000,000.00    1.03
14001885中欧新蓝筹混合E31,290,000.00  3,000,000.00    1.03
15166001中欧新趋势混合(LOF)A31,290,000.00  3,000,000.00    0.82
16020001国泰金鹰增长混合31,290,000.00  3,000,000.00    1.26
17001881中欧新趋势混合(LOF)E31,290,000.00  3,000,000.00    0.82
18100020富国天益价值混合31,289,728.82  2,999,974.00    1.06
19161604融通深证100指数A28,854,678.44  2,766,508.00    0.54
20510330华夏沪深300ETF27,122,297.16  2,600,412.00    0.17
21001239长盛国企改革混合26,057,373.30  2,498,310.00    2.01
22001463光大保德信一带一路混合24,333,190.00  2,333,000.00    3.14
23001118华宝事件驱动混合24,092,747.21  2,309,947.00    0.66
24001300大成睿景灵活配置混合A23,867,000.29  2,288,303.00    1.15
25001301大成睿景灵活配置混合C23,867,000.29  2,288,303.00    1.15
26159901易方达深证100ETF23,410,406.18  2,244,526.00    0.55
27519017大成积极成长混合22,690,694.46  2,175,522.00    2.04
28519191万家新利灵活配置混合21,421,968.40  2,053,880.00    3.32
29001047光大保德信国企改革股票20,860,000.00  2,000,000.00    1.35
30160607鹏华价值优势混合(LOF)19,373,725.00  1,857,500.00    1.00
31519005海富通股票混合17,101,820.68  1,639,676.00    1.56
32001445华安国企改革主题灵活配置混合16,717,204.00  1,602,800.00    2.57
33162703广发小盘成长混合(LOF)A16,688,000.00  1,600,000.00    0.85
34161810银华内需精选混合(LOF)15,643,393.78  1,499,846.00    2.12
35160215国泰价值经典混合(LOF)13,563,776.94  1,300,458.00    1.07
36000574宝盈新价值混合A13,141,800.00  1,260,000.00    0.39
37160627鹏华策略优选混合13,134,499.00  1,259,300.00    4.37
38213008宝盈资源优选混合12,808,050.43  1,228,001.00    0.25
39001278前海开源清洁能源混合A12,479,307.26  1,196,482.00    1.64
40002360前海开源清洁能源混合C12,479,307.26  1,196,482.00    1.64
41040002华安中国A股增强指数11,274,506.67  1,080,969.00    0.47
42519756交银国企改革灵活配置混合10,951,500.00  1,050,000.00    0.76
43150101鹏华资源分级B10,642,907.59  1,020,413.00    1.95
44150100鹏华资源分级A10,642,907.59  1,020,413.00    1.95
45001704国投瑞银进宝混合10,429,833.12  999,984.00    0.28
46540003汇丰晋信动态策略混合A9,933,532.00  952,400.00    1.01
47960003汇丰晋信动态策略混合H9,933,532.00  952,400.00    1.01
48213003宝盈策略增长混合9,387,000.00  900,000.00    0.26
49001255长城改革红利混合9,387,000.00  900,000.00    0.72
50150023申万菱信深证成指分级进取8,456,737.87  810,809.00    0.27
51150022申万菱信深证成指分级收益8,456,737.87  810,809.00    0.27
52000587大成灵活配置混合7,253,616.51  695,457.00    2.08
53510310易方达沪深300发起式ETF7,024,365.11  673,477.00    0.19
54150150信诚中证800有色指数分级A6,239,862.23  598,261.00    3.32
55150151信诚中证800有色指数分级B6,239,862.23  598,261.00    3.32
56240022华宝资源优选混合5,799,080.00  556,000.00    3.09
5716382L中银产业债定期开放债券(LOF)5,684,600.32  545,024.00    0.60
58481009工银沪深300指数A5,599,116.04  536,828.00    0.17
59180012银华富裕主题混合5,319,300.00  510,000.00    0.20
60000236工银月月薪定期支付债券A5,215,000.00  500,000.00    0.59
61002492工银月月薪定期支付债券C5,215,000.00  500,000.00    0.59
62020009国泰金鹏蓝筹混合5,210,828.00  499,600.00    0.91
63270050广发新经济混合A4,693,500.00  450,000.00    1.54
64001682新华鑫回报混合4,265,870.00  409,000.00    3.29
65161227国投瑞银深证100指数(LOF)4,083,470.16  391,512.00    0.58
66150059银华金瑞3,723,708.17  357,019.00    2.36
67161819银华中证内地资源指数分级3,723,708.17  357,019.00    2.36
68150060银华鑫瑞3,723,708.17  357,019.00    2.36
69519300大成沪深300指数A3,411,673.86  327,102.00    0.18
70121002国投瑞银景气行业混合3,377,234.00  323,800.00    0.39
71519195万家品质混合3,302,138.00  316,600.00    1.39
72001814新华阿鑫二号保本混合3,129,000.00  300,000.00    0.27
73020011国泰沪深300指数A3,083,212.30  295,610.00    0.17
74519026海富通中小盘混合2,735,935.02  262,314.00    1.57
75150096招商中证商品A2,622,842.53  251,471.00    1.03
76161715招商中证大宗商品股票指数(LOF)2,622,842.53  251,471.00    1.03
77150097招商中证商品B2,622,842.53  251,471.00    1.03
78160813长盛同盛成长优选混合(LOF)2,606,457.00  249,900.00    1.01
79161217国投瑞银中证资源指数(LOF)2,601,471.46  249,422.00    2.26
80000778鹏华先进制造股票2,292,514.00  219,800.00    1.60
81630107华商稳健双利债券B2,086,000.00  200,000.00    0.40
82210001金鹰成份优选混合2,086,000.00  200,000.00    0.42
83630007华商稳健双利债券A2,086,000.00  200,000.00    0.40
84159925南方沪深300ETF2,050,840.47  196,629.00    0.19
85510360广发沪深300ETF1,978,383.26  189,682.00    0.19
86398041中海量化策略混合1,668,800.00  160,000.00    2.36
87519056海富通内需热点混合1,622,313.49  155,543.00    4.72
88510080长盛全债指数增强债券1,619,779.00  155,300.00    0.68
89000368汇添富沪深300安中指数1,604,718.08  153,856.00    0.66
90660008农银汇理沪深300指数A1,542,597.00  147,900.00    0.18
91450008国富沪深300指数增强1,532,167.00  146,900.00    0.73
92159943大成深证成份ETF1,462,286.00  140,200.00    0.26
93531020建信转债增强债券C1,460,200.00  140,000.00    0.64
94530020建信转债增强债券A1,460,200.00  140,000.00    0.64
95165316建信有色金属分级1,440,383.00  138,100.00    2.64
96150334建信有色金属分级B1,440,383.00  138,100.00    2.64
97150333建信有色金属分级A1,440,383.00  138,100.00    2.64
98159903深成ETF1,406,276.90  134,830.00    0.26
99690008民生中证内地资源主题指数1,391,174.26  133,382.00    2.22
100000961天弘沪深300ETF联接A1,258,087.46  120,622.00    0.18
101360014光大保德信信用添益债券C1,043,000.00  100,000.00    0.47
102573003诺德增强收益债券1,043,000.00  100,000.00    1.26
103360013光大保德信信用添益债券A1,043,000.00  100,000.00    0.47
104000613国寿安保沪深300ETF联接995,022.00  95,400.00    0.18
105001583安信新常态股票992,936.00  95,200.00    2.97
106001638前海开源优势蓝筹股票C923,055.00  88,500.00    1.60
107001162前海开源优势蓝筹股票A923,055.00  88,500.00    1.60
108200002长城久泰沪深300指数A895,238.19  85,833.00    0.15
109163407兴全沪深300指数(LOF)A810,411.00  77,700.00    0.21
110160706嘉实沪深300ETF联接(LOF)A805,196.00  77,200.00    0.00
111165309建信沪深300指数(LOF)803,349.89  77,023.00    0.17
112000312华安沪深300增强A799,981.00  76,700.00    0.89
113000313华安沪深300增强C799,981.00  76,700.00    0.89
114150051信诚沪深300指数分级A776,868.12  74,484.00    0.16
115150052信诚沪深300指数分级B776,868.12  74,484.00    0.16
116159944广发中证全指原材料ETF711,951.80  68,260.00    0.77
117001990中欧数据挖掘混合A644,574.00  61,800.00    0.21
118001777德邦多元回报灵活配置混合A625,800.00  60,000.00    0.14
119001778德邦多元回报灵活配置混合C625,800.00  60,000.00    0.14
120001059中金绝对收益混合510,475.49  48,943.00    0.32
121530018建信深证100指数增强466,221.00  44,700.00    0.62
122512990华夏MSCI中国A股国际通ETF419,119.12  40,184.00    0.11
123161612融通深证成份指数A411,578.23  39,461.00    0.25
124240002华宝宝康配置混合406,290.22  38,954.00    0.08
125110019易方达深证100ETF联接A395,338.72  37,904.00    0.02
126159910嘉实深证基本面120ETF393,211.00  37,700.00    0.51
127150146招商沪深300高贝塔指数分级B354,599.14  33,998.00    1.04
128150145招商沪深300高贝塔指数分级A354,599.14  33,998.00    1.04
129161718招商沪深300高贝塔指数354,599.14  33,998.00    1.04
130000051华夏沪深300ETF联接A338,975.00  32,500.00    0.00
131150083广发深证100指数分级A317,885.54  30,478.00    0.55
132150084广发深证100指数分级B317,885.54  30,478.00    0.55
13316271L广发深证100指数分级317,885.54  30,478.00    0.55
134660006农银汇理大盘蓝筹混合310,814.00  29,800.00    0.11
135160809长盛同辉深证100(LOF)307,685.00  29,500.00    0.92
136150109长盛同辉深100等权重B307,685.00  29,500.00    0.92
137150108长盛同辉深100等权重A307,685.00  29,500.00    0.92
138217016招商深证100指数A305,306.96  29,272.00    0.57
139519117浦银安盛基本面400指数291,205.60  27,920.00    0.49
140002256金信行业优选混合281,610.00  27,000.00    0.89
141159912汇添富深证300ETF253,782.76  24,332.00    0.34
142519690交银稳健配置混合A250,434.73  24,011.00    0.01
143160615鹏华沪深300指数(LOF)A249,381.30  23,910.00    0.10
144001641富国绝对收益多策略定期开放混合发起式A248,004.54  23,778.00    0.11
145290010泰信中证200指数247,347.45  23,715.00    0.48
146150168银华沪深300指数分级B246,721.65  23,655.00    0.18
147150167银华沪深300指数分级A246,721.65  23,655.00    0.18
148159924景顺长城沪深300等权重ETF232,589.00  22,300.00    0.34
149160806长盛同庆(LOF)219,061.29  21,003.00    0.12
150150094泰信基本面400A213,992.31  20,517.00    0.49
151150095泰信基本面400B213,992.31  20,517.00    0.49
152660014农银深证100指数192,694.25  18,475.00    0.57
153150112工银深证100指数分级A175,432.60  16,820.00    0.52
154150113工银深证100指数分级B175,432.60  16,820.00    0.52
15516481A工银深证100指数分级175,432.60  16,820.00    0.52
156159908博时创业板ETF165,805.71  15,897.00    0.43
15716580L东吴深证100指数增强(LOF)157,305.26  15,082.00    1.27
158000992广发对冲套利定期开放混合152,278.00  14,600.00    0.02
159150009瑞和远见151,579.19  14,533.00    0.13
160161207国投瑞银沪深300指数分级151,579.19  14,533.00    0.13
161150008瑞和小康151,579.19  14,533.00    0.13
162002270东吴安盈量化混合139,762.00  13,400.00    0.06
163233010大摩深证300指数增强136,716.44  13,108.00    0.29
164001558天弘医疗健康混合A132,461.00  12,700.00    1.03
165001559天弘医疗健康混合C132,461.00  12,700.00    1.03
166002159东吴国企改革混合120,988.00  11,600.00    0.06
167163821中银沪深300等权重指数(LOF)114,730.00  11,000.00    0.33
16800188E中欧沪深300指数增强(LOF)E107,689.75  10,325.00    0.15
16916600A中欧沪深300指数增强(LOF)A107,689.75  10,325.00    0.15
170160807长盛沪深300指数(LOF)95,872.56  9,192.00    0.19
171160415华安量化多因子混合(LOF)93,995.16  9,012.00    0.32
172000656前海开源沪深300指数89,698.00  8,600.00    0.19
173150064长盛同瑞A88,655.00  8,500.00    0.47
174160808长盛同瑞中证200指数分级88,655.00  8,500.00    0.47
175150065长盛同瑞B88,655.00  8,500.00    0.47
176110020易方达沪深300ETF联接A85,526.00  8,200.00    0.00
177161825银华中证800等权指数增强分级53,683.21  5,147.00    0.11
178150138银华中证800等权指数增强分级A53,683.21  5,147.00    0.11
179150139银华中证800等权指数增强分级B53,683.21  5,147.00    0.11
180150141国金沪深300指数分级B49,907.55  4,785.00    0.17
181167601国金沪深300指数增强49,907.55  4,785.00    0.17
182150140国金沪深300指数分级A49,907.55  4,785.00    0.17
18316680L浙商沪深300指数分级48,395.20  4,640.00    0.09
184150076浙商沪深300指数分级稳健48,395.20  4,640.00    0.09
185150077浙商沪深300指数分级进取48,395.20  4,640.00    0.09
186159927鹏华沪深300ETF47,738.11  4,577.00    0.18
187165707诺德深证300指数分级43,847.72  4,204.00    0.32
188150092诺德深证300指数分级A43,847.72  4,204.00    0.32
189150093诺德深证300指数分级B43,847.72  4,204.00    0.32
190150105华安沪深300指数分级B34,001.80  3,260.00    0.16
191150104华安沪深300指数分级A34,001.80  3,260.00    0.16
192160417华安沪深300指数分级34,001.80  3,260.00    0.16
193002269银华大数据灵活配置定期开放混合发起式23,989.00  2,300.00    0.02
194070023嘉实深证基本面120联接A16,688.00  1,600.00    0.02
195202015南方沪深300ETF联接A16,688.00  1,600.00    0.00
196202017南方深证成份ETF联接A13,559.00  1,300.00    0.00
197001588天弘中证800指数A10,430.00  1,000.00    0.11
198001589天弘中证800指数C10,430.00  1,000.00    0.11
199000585嘉实对冲套利定期混合6,258.00  600.00    0.00
200470068汇添富深证300ETF联接6,258.00  600.00    0.01
201000062银华量化智慧动力混合2,086.00  200.00    0.02
202000060国联安股债动态1,199.45  115.00    0.03
203040008华安策略优选混合1,043.00  100.00    0.00
204050021博时创业板ETF联接A1,043.00  100.00    0.00
205000939中银研究精选灵活配置混合229.46  22.00    0.00
206100026富国天合稳健优选混合135.59  13.00    0.00