| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 193,995,726.26 | 18,599,782.00 | 3.09 |
| 2 | 519994 | 长信金利趋势混合 | 136,220,535.22 | 13,060,454.00 | 6.23 |
| 3 | 213006 | 宝盈核心优势混合A | 57,365,000.00 | 5,500,000.00 | 2.89 |
| 4 | 000241 | 宝盈核心优势混合C | 57,365,000.00 | 5,500,000.00 | 2.89 |
| 5 | 001225 | 中邮趋势精选灵活配置混合 | 52,150,000.00 | 5,000,000.00 | 1.30 |
| 6 | 150019 | 银华锐进 | 43,630,400.52 | 4,183,164.00 | 0.57 |
| 7 | 150018 | 银华稳进 | 43,630,400.52 | 4,183,164.00 | 0.57 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 38,206,612.78 | 3,663,146.00 | 0.18 |
| 9 | 150197 | 国泰国证有色金属行业指数分级B | 38,151,219.05 | 3,657,835.00 | 3.04 |
| 10 | 150196 | 国泰国证有色金属行业指数分级A | 38,151,219.05 | 3,657,835.00 | 3.04 |
| 11 | 519181 | 万家和谐增长混合 | 34,162,369.85 | 3,275,395.00 | 2.37 |
| 12 | 159919 | 嘉实沪深300ETF | 33,478,109.70 | 3,209,790.00 | 0.19 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 31,290,000.00 | 3,000,000.00 | 0.82 |
| 14 | 166002 | 中欧新蓝筹混合A | 31,290,000.00 | 3,000,000.00 | 1.03 |
| 15 | 020001 | 国泰金鹰增长混合 | 31,290,000.00 | 3,000,000.00 | 1.26 |
| 16 | 001885 | 中欧新蓝筹混合E | 31,290,000.00 | 3,000,000.00 | 1.03 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 31,290,000.00 | 3,000,000.00 | 0.82 |
| 18 | 100020 | 富国天益价值混合 | 31,289,728.82 | 2,999,974.00 | 1.06 |
| 19 | 161604 | 融通深证100指数A | 28,854,678.44 | 2,766,508.00 | 0.54 |
| 20 | 510330 | 华夏沪深300ETF | 27,122,297.16 | 2,600,412.00 | 0.17 |
| 21 | 001239 | 长盛国企改革混合 | 26,057,373.30 | 2,498,310.00 | 2.01 |
| 22 | 001463 | 光大保德信一带一路混合 | 24,333,190.00 | 2,333,000.00 | 3.14 |
| 23 | 001118 | 华宝事件驱动混合 | 24,092,747.21 | 2,309,947.00 | 0.66 |
| 24 | 001301 | 大成睿景灵活配置混合C | 23,867,000.29 | 2,288,303.00 | 1.15 |
| 25 | 001300 | 大成睿景灵活配置混合A | 23,867,000.29 | 2,288,303.00 | 1.15 |
| 26 | 159901 | 易方达深证100ETF | 23,410,406.18 | 2,244,526.00 | 0.55 |
| 27 | 519017 | 大成积极成长混合 | 22,690,694.46 | 2,175,522.00 | 2.04 |
| 28 | 519191 | 万家新利灵活配置混合 | 21,421,968.40 | 2,053,880.00 | 3.32 |
| 29 | 001047 | 光大保德信国企改革股票 | 20,860,000.00 | 2,000,000.00 | 1.35 |
| 30 | 160607 | 鹏华价值优势混合(LOF) | 19,373,725.00 | 1,857,500.00 | 1.00 |
| 31 | 519005 | 海富通股票混合 | 17,101,820.68 | 1,639,676.00 | 1.56 |
| 32 | 001445 | 华安国企改革主题灵活配置混合 | 16,717,204.00 | 1,602,800.00 | 2.57 |
| 33 | 162703 | 广发小盘成长混合(LOF)A | 16,688,000.00 | 1,600,000.00 | 0.85 |
| 34 | 161810 | 银华内需精选混合(LOF) | 15,643,393.78 | 1,499,846.00 | 2.12 |
| 35 | 160215 | 国泰价值经典混合(LOF) | 13,563,776.94 | 1,300,458.00 | 1.07 |
| 36 | 000574 | 宝盈新价值混合A | 13,141,800.00 | 1,260,000.00 | 0.39 |
| 37 | 160627 | 鹏华策略优选混合 | 13,134,499.00 | 1,259,300.00 | 4.37 |
| 38 | 213008 | 宝盈资源优选混合 | 12,808,050.43 | 1,228,001.00 | 0.25 |
| 39 | 001278 | 前海开源清洁能源混合A | 12,479,307.26 | 1,196,482.00 | 1.64 |
| 40 | 002360 | 前海开源清洁能源混合C | 12,479,307.26 | 1,196,482.00 | 1.64 |
| 41 | 040002 | 华安中国A股增强指数 | 11,274,506.67 | 1,080,969.00 | 0.47 |
| 42 | 519756 | 交银国企改革灵活配置混合 | 10,951,500.00 | 1,050,000.00 | 0.76 |
| 43 | 150100 | 鹏华资源分级A | 10,642,907.59 | 1,020,413.00 | 1.95 |
| 44 | 150101 | 鹏华资源分级B | 10,642,907.59 | 1,020,413.00 | 1.95 |
| 45 | 001704 | 国投瑞银进宝混合 | 10,429,833.12 | 999,984.00 | 0.28 |
| 46 | 540003 | 汇丰晋信动态策略混合A | 9,933,532.00 | 952,400.00 | 1.01 |
| 47 | 960003 | 汇丰晋信动态策略混合H | 9,933,532.00 | 952,400.00 | 1.01 |
| 48 | 213003 | 宝盈策略增长混合 | 9,387,000.00 | 900,000.00 | 0.26 |
| 49 | 001255 | 长城改革红利混合 | 9,387,000.00 | 900,000.00 | 0.72 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 8,456,737.87 | 810,809.00 | 0.27 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 8,456,737.87 | 810,809.00 | 0.27 |
| 52 | 000587 | 大成灵活配置混合 | 7,253,616.51 | 695,457.00 | 2.08 |
| 53 | 510310 | 易方达沪深300发起式ETF | 7,024,365.11 | 673,477.00 | 0.19 |
| 54 | 150150 | 信诚中证800有色指数分级A | 6,239,862.23 | 598,261.00 | 3.32 |
| 55 | 150151 | 信诚中证800有色指数分级B | 6,239,862.23 | 598,261.00 | 3.32 |
| 56 | 240022 | 华宝资源优选混合 | 5,799,080.00 | 556,000.00 | 3.09 |
| 57 | 16382L | 中银产业债定期开放债券(LOF) | 5,684,600.32 | 545,024.00 | 0.60 |
| 58 | 481009 | 工银沪深300指数A | 5,599,116.04 | 536,828.00 | 0.17 |
| 59 | 180012 | 银华富裕主题混合 | 5,319,300.00 | 510,000.00 | 0.20 |
| 60 | 000236 | 工银月月薪定期支付债券A | 5,215,000.00 | 500,000.00 | 0.59 |
| 61 | 002492 | 工银月月薪定期支付债券C | 5,215,000.00 | 500,000.00 | 0.59 |
| 62 | 020009 | 国泰金鹏蓝筹混合 | 5,210,828.00 | 499,600.00 | 0.91 |
| 63 | 270050 | 广发新经济混合A | 4,693,500.00 | 450,000.00 | 1.54 |
| 64 | 001682 | 新华鑫回报混合 | 4,265,870.00 | 409,000.00 | 3.29 |
| 65 | 161227 | 国投瑞银深证100指数(LOF) | 4,083,470.16 | 391,512.00 | 0.58 |
| 66 | 161819 | 银华中证内地资源指数分级 | 3,723,708.17 | 357,019.00 | 2.36 |
| 67 | 150060 | 银华鑫瑞 | 3,723,708.17 | 357,019.00 | 2.36 |
| 68 | 150059 | 银华金瑞 | 3,723,708.17 | 357,019.00 | 2.36 |
| 69 | 519300 | 大成沪深300指数A | 3,411,673.86 | 327,102.00 | 0.18 |
| 70 | 121002 | 国投瑞银景气行业混合 | 3,377,234.00 | 323,800.00 | 0.39 |
| 71 | 519195 | 万家品质混合 | 3,302,138.00 | 316,600.00 | 1.39 |
| 72 | 001814 | 新华阿鑫二号保本混合 | 3,129,000.00 | 300,000.00 | 0.27 |
| 73 | 020011 | 国泰沪深300指数A | 3,083,212.30 | 295,610.00 | 0.17 |
| 74 | 519026 | 海富通中小盘混合 | 2,735,935.02 | 262,314.00 | 1.57 |
| 75 | 150097 | 招商中证商品B | 2,622,842.53 | 251,471.00 | 1.03 |
| 76 | 150096 | 招商中证商品A | 2,622,842.53 | 251,471.00 | 1.03 |
| 77 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,622,842.53 | 251,471.00 | 1.03 |
| 78 | 160813 | 长盛同盛成长优选混合(LOF) | 2,606,457.00 | 249,900.00 | 1.01 |
| 79 | 161217 | 国投瑞银中证资源指数(LOF) | 2,601,471.46 | 249,422.00 | 2.26 |
| 80 | 000778 | 鹏华先进制造股票 | 2,292,514.00 | 219,800.00 | 1.60 |
| 81 | 630107 | 华商稳健双利债券B | 2,086,000.00 | 200,000.00 | 0.40 |
| 82 | 630007 | 华商稳健双利债券A | 2,086,000.00 | 200,000.00 | 0.40 |
| 83 | 210001 | 金鹰成份优选混合 | 2,086,000.00 | 200,000.00 | 0.42 |
| 84 | 159925 | 南方沪深300ETF | 2,050,840.47 | 196,629.00 | 0.19 |
| 85 | 510360 | 广发沪深300ETF | 1,978,383.26 | 189,682.00 | 0.19 |
| 86 | 398041 | 中海量化策略混合 | 1,668,800.00 | 160,000.00 | 2.36 |
| 87 | 519056 | 海富通内需热点混合 | 1,622,313.49 | 155,543.00 | 4.72 |
| 88 | 510080 | 长盛全债指数增强债券 | 1,619,779.00 | 155,300.00 | 0.68 |
| 89 | 000368 | 汇添富沪深300安中指数 | 1,604,718.08 | 153,856.00 | 0.66 |
| 90 | 660008 | 农银汇理沪深300指数A | 1,542,597.00 | 147,900.00 | 0.18 |
| 91 | 450008 | 国富沪深300指数增强 | 1,532,167.00 | 146,900.00 | 0.73 |
| 92 | 159943 | 大成深证成份ETF | 1,462,286.00 | 140,200.00 | 0.26 |
| 93 | 530020 | 建信转债增强债券A | 1,460,200.00 | 140,000.00 | 0.64 |
| 94 | 531020 | 建信转债增强债券C | 1,460,200.00 | 140,000.00 | 0.64 |
| 95 | 165316 | 建信有色金属分级 | 1,440,383.00 | 138,100.00 | 2.64 |
| 96 | 150333 | 建信有色金属分级A | 1,440,383.00 | 138,100.00 | 2.64 |
| 97 | 150334 | 建信有色金属分级B | 1,440,383.00 | 138,100.00 | 2.64 |
| 98 | 159903 | 深成ETF | 1,406,276.90 | 134,830.00 | 0.26 |
| 99 | 690008 | 民生中证内地资源主题指数 | 1,391,174.26 | 133,382.00 | 2.22 |
| 100 | 000961 | 天弘沪深300ETF联接A | 1,258,087.46 | 120,622.00 | 0.18 |
| 101 | 573003 | 诺德增强收益债券 | 1,043,000.00 | 100,000.00 | 1.26 |
| 102 | 360013 | 光大保德信信用添益债券A | 1,043,000.00 | 100,000.00 | 0.47 |
| 103 | 360014 | 光大保德信信用添益债券C | 1,043,000.00 | 100,000.00 | 0.47 |
| 104 | 000613 | 国寿安保沪深300ETF联接 | 995,022.00 | 95,400.00 | 0.18 |
| 105 | 001583 | 安信新常态股票 | 992,936.00 | 95,200.00 | 2.97 |
| 106 | 001638 | 前海开源优势蓝筹股票C | 923,055.00 | 88,500.00 | 1.60 |
| 107 | 001162 | 前海开源优势蓝筹股票A | 923,055.00 | 88,500.00 | 1.60 |
| 108 | 200002 | 长城久泰沪深300指数A | 895,238.19 | 85,833.00 | 0.15 |
| 109 | 163407 | 兴全沪深300指数(LOF)A | 810,411.00 | 77,700.00 | 0.21 |
| 110 | 160706 | 嘉实沪深300ETF联接(LOF)A | 805,196.00 | 77,200.00 | 0.00 |
| 111 | 165309 | 建信沪深300指数(LOF) | 803,349.89 | 77,023.00 | 0.17 |
| 112 | 000312 | 华安沪深300增强A | 799,981.00 | 76,700.00 | 0.89 |
| 113 | 000313 | 华安沪深300增强C | 799,981.00 | 76,700.00 | 0.89 |
| 114 | 150052 | 信诚沪深300指数分级B | 776,868.12 | 74,484.00 | 0.16 |
| 115 | 150051 | 信诚沪深300指数分级A | 776,868.12 | 74,484.00 | 0.16 |
| 116 | 159944 | 广发中证全指原材料ETF | 711,951.80 | 68,260.00 | 0.77 |
| 117 | 001990 | 中欧数据挖掘混合A | 644,574.00 | 61,800.00 | 0.21 |
| 118 | 001778 | 德邦多元回报灵活配置混合C | 625,800.00 | 60,000.00 | 0.14 |
| 119 | 001777 | 德邦多元回报灵活配置混合A | 625,800.00 | 60,000.00 | 0.14 |
| 120 | 001059 | 中金绝对收益混合 | 510,475.49 | 48,943.00 | 0.32 |
| 121 | 530018 | 建信深证100指数增强 | 466,221.00 | 44,700.00 | 0.62 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 419,119.12 | 40,184.00 | 0.11 |
| 123 | 161612 | 融通深证成份指数A | 411,578.23 | 39,461.00 | 0.25 |
| 124 | 240002 | 华宝宝康配置混合 | 406,290.22 | 38,954.00 | 0.08 |
| 125 | 110019 | 易方达深证100ETF联接A | 395,338.72 | 37,904.00 | 0.02 |
| 126 | 159910 | 嘉实深证基本面120ETF | 393,211.00 | 37,700.00 | 0.51 |
| 127 | 150145 | 招商沪深300高贝塔指数分级A | 354,599.14 | 33,998.00 | 1.04 |
| 128 | 150146 | 招商沪深300高贝塔指数分级B | 354,599.14 | 33,998.00 | 1.04 |
| 129 | 161718 | 招商沪深300高贝塔指数 | 354,599.14 | 33,998.00 | 1.04 |
| 130 | 000051 | 华夏沪深300ETF联接A | 338,975.00 | 32,500.00 | 0.00 |
| 131 | 16271L | 广发深证100指数分级 | 317,885.54 | 30,478.00 | 0.55 |
| 132 | 150084 | 广发深证100指数分级B | 317,885.54 | 30,478.00 | 0.55 |
| 133 | 150083 | 广发深证100指数分级A | 317,885.54 | 30,478.00 | 0.55 |
| 134 | 660006 | 农银汇理大盘蓝筹混合 | 310,814.00 | 29,800.00 | 0.11 |
| 135 | 150109 | 长盛同辉深100等权重B | 307,685.00 | 29,500.00 | 0.92 |
| 136 | 150108 | 长盛同辉深100等权重A | 307,685.00 | 29,500.00 | 0.92 |
| 137 | 160809 | 长盛同辉深证100(LOF) | 307,685.00 | 29,500.00 | 0.92 |
| 138 | 217016 | 招商深证100指数A | 305,306.96 | 29,272.00 | 0.57 |
| 139 | 519117 | 浦银安盛基本面400指数 | 291,205.60 | 27,920.00 | 0.49 |
| 140 | 002256 | 金信行业优选混合 | 281,610.00 | 27,000.00 | 0.89 |
| 141 | 159912 | 汇添富深证300ETF | 253,782.76 | 24,332.00 | 0.34 |
| 142 | 519690 | 交银稳健配置混合A | 250,434.73 | 24,011.00 | 0.01 |
| 143 | 160615 | 鹏华沪深300指数(LOF)A | 249,381.30 | 23,910.00 | 0.10 |
| 144 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 248,004.54 | 23,778.00 | 0.11 |
| 145 | 290010 | 泰信中证200指数 | 247,347.45 | 23,715.00 | 0.48 |
| 146 | 150168 | 银华沪深300指数分级B | 246,721.65 | 23,655.00 | 0.18 |
| 147 | 150167 | 银华沪深300指数分级A | 246,721.65 | 23,655.00 | 0.18 |
| 148 | 159924 | 景顺长城沪深300等权重ETF | 232,589.00 | 22,300.00 | 0.34 |
| 149 | 160806 | 长盛同庆(LOF) | 219,061.29 | 21,003.00 | 0.12 |
| 150 | 150095 | 泰信基本面400B | 213,992.31 | 20,517.00 | 0.49 |
| 151 | 150094 | 泰信基本面400A | 213,992.31 | 20,517.00 | 0.49 |
| 152 | 660014 | 农银深证100指数 | 192,694.25 | 18,475.00 | 0.57 |
| 153 | 150113 | 工银深证100指数分级B | 175,432.60 | 16,820.00 | 0.52 |
| 154 | 150112 | 工银深证100指数分级A | 175,432.60 | 16,820.00 | 0.52 |
| 155 | 16481A | 工银深证100指数分级 | 175,432.60 | 16,820.00 | 0.52 |
| 156 | 159908 | 博时创业板ETF | 165,805.71 | 15,897.00 | 0.43 |
| 157 | 16580L | 东吴深证100指数增强(LOF) | 157,305.26 | 15,082.00 | 1.27 |
| 158 | 000992 | 广发对冲套利定期开放混合 | 152,278.00 | 14,600.00 | 0.02 |
| 159 | 161207 | 国投瑞银沪深300指数分级 | 151,579.19 | 14,533.00 | 0.13 |
| 160 | 150009 | 瑞和远见 | 151,579.19 | 14,533.00 | 0.13 |
| 161 | 150008 | 瑞和小康 | 151,579.19 | 14,533.00 | 0.13 |
| 162 | 002270 | 东吴安盈量化混合 | 139,762.00 | 13,400.00 | 0.06 |
| 163 | 233010 | 大摩深证300指数增强 | 136,716.44 | 13,108.00 | 0.29 |
| 164 | 001559 | 天弘医疗健康混合C | 132,461.00 | 12,700.00 | 1.03 |
| 165 | 001558 | 天弘医疗健康混合A | 132,461.00 | 12,700.00 | 1.03 |
| 166 | 002159 | 东吴国企改革混合 | 120,988.00 | 11,600.00 | 0.06 |
| 167 | 163821 | 中银沪深300等权重指数(LOF) | 114,730.00 | 11,000.00 | 0.33 |
| 168 | 16600A | 中欧沪深300指数增强(LOF)A | 107,689.75 | 10,325.00 | 0.15 |
| 169 | 00188E | 中欧沪深300指数增强(LOF)E | 107,689.75 | 10,325.00 | 0.15 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 95,872.56 | 9,192.00 | 0.19 |
| 171 | 160415 | 华安量化多因子混合(LOF) | 93,995.16 | 9,012.00 | 0.32 |
| 172 | 000656 | 前海开源沪深300指数 | 89,698.00 | 8,600.00 | 0.19 |
| 173 | 160808 | 长盛同瑞中证200指数分级 | 88,655.00 | 8,500.00 | 0.47 |
| 174 | 150064 | 长盛同瑞A | 88,655.00 | 8,500.00 | 0.47 |
| 175 | 150065 | 长盛同瑞B | 88,655.00 | 8,500.00 | 0.47 |
| 176 | 110020 | 易方达沪深300ETF联接A | 85,526.00 | 8,200.00 | 0.00 |
| 177 | 150139 | 银华中证800等权指数增强分级B | 53,683.21 | 5,147.00 | 0.11 |
| 178 | 150138 | 银华中证800等权指数增强分级A | 53,683.21 | 5,147.00 | 0.11 |
| 179 | 161825 | 银华中证800等权指数增强分级 | 53,683.21 | 5,147.00 | 0.11 |
| 180 | 167601 | 国金沪深300指数增强 | 49,907.55 | 4,785.00 | 0.17 |
| 181 | 150140 | 国金沪深300指数分级A | 49,907.55 | 4,785.00 | 0.17 |
| 182 | 150141 | 国金沪深300指数分级B | 49,907.55 | 4,785.00 | 0.17 |
| 183 | 150076 | 浙商沪深300指数分级稳健 | 48,395.20 | 4,640.00 | 0.09 |
| 184 | 150077 | 浙商沪深300指数分级进取 | 48,395.20 | 4,640.00 | 0.09 |
| 185 | 16680L | 浙商沪深300指数分级 | 48,395.20 | 4,640.00 | 0.09 |
| 186 | 159927 | 鹏华沪深300ETF | 47,738.11 | 4,577.00 | 0.18 |
| 187 | 165707 | 诺德深证300指数分级 | 43,847.72 | 4,204.00 | 0.32 |
| 188 | 150093 | 诺德深证300指数分级B | 43,847.72 | 4,204.00 | 0.32 |
| 189 | 150092 | 诺德深证300指数分级A | 43,847.72 | 4,204.00 | 0.32 |
| 190 | 150105 | 华安沪深300指数分级B | 34,001.80 | 3,260.00 | 0.16 |
| 191 | 150104 | 华安沪深300指数分级A | 34,001.80 | 3,260.00 | 0.16 |
| 192 | 160417 | 华安沪深300指数分级 | 34,001.80 | 3,260.00 | 0.16 |
| 193 | 002269 | 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 |
| 194 | 070023 | 嘉实深证基本面120联接A | 16,688.00 | 1,600.00 | 0.02 |
| 195 | 202015 | 南方沪深300ETF联接A | 16,688.00 | 1,600.00 | 0.00 |
| 196 | 202017 | 南方深证成份ETF联接A | 13,559.00 | 1,300.00 | 0.00 |
| 197 | 001588 | 天弘中证800指数A | 10,430.00 | 1,000.00 | 0.11 |
| 198 | 001589 | 天弘中证800指数C | 10,430.00 | 1,000.00 | 0.11 |
| 199 | 000585 | 嘉实对冲套利定期混合 | 6,258.00 | 600.00 | 0.00 |
| 200 | 470068 | 汇添富深证300ETF联接 | 6,258.00 | 600.00 | 0.01 |
| 201 | 000062 | 银华量化智慧动力混合 | 2,086.00 | 200.00 | 0.02 |
| 202 | 000060 | 国联安股债动态 | 1,199.45 | 115.00 | 0.03 |
| 203 | 050021 | 博时创业板ETF联接A | 1,043.00 | 100.00 | 0.00 |
| 204 | 040008 | 华安策略优选混合 | 1,043.00 | 100.00 | 0.00 |
| 205 | 000939 | 中银研究精选灵活配置混合 | 229.46 | 22.00 | 0.00 |
| 206 | 100026 | 富国天合稳健优选混合 | 135.59 | 13.00 | 0.00 |
