| 持有 中金岭南(000060)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 140,668,656.73 | 29,993,317.00 | 0.29 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 56,787,101.56 | 12,108,124.00 | 2.12 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 56,787,101.56 | 12,108,124.00 | 2.12 |
| 4 | 000478 | 建信中证500指数增强A | 28,083,963.88 | 5,988,052.00 | 0.47 |
| 5 | 005633 | 建信中证500指数增强C | 28,083,963.88 | 5,988,052.00 | 0.47 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,245,456.50 | 3,463,850.00 | 0.69 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,245,456.50 | 3,463,850.00 | 0.69 |
| 8 | 512500 | 华夏中证500ETF | 16,157,519.00 | 3,445,100.00 | 0.30 |
| 9 | 510510 | 广发中证500ETF | 12,925,640.00 | 2,756,000.00 | 0.30 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 12,235,272.00 | 2,608,800.00 | 1.08 |
| 11 | 501032 | 财通福盛混合发起(LOF) | 9,542,268.02 | 2,047,697.00 | 4.70 |
| 12 | 159922 | 嘉实中证500ETF | 7,335,394.50 | 1,564,050.00 | 0.30 |
| 13 | 510590 | 平安中证500ETF | 6,760,166.00 | 1,441,400.00 | 0.30 |
| 14 | 000962 | 天弘中证500ETF联接A | 5,798,247.00 | 1,236,300.00 | 0.29 |
| 15 | 005919 | 天弘中证500ETF联接C | 5,798,247.00 | 1,236,300.00 | 0.29 |
| 16 | 002311 | 创金合信中证500增强A | 5,504,184.00 | 1,173,600.00 | 1.03 |
| 17 | 002316 | 创金合信中证500增强C | 5,504,184.00 | 1,173,600.00 | 1.03 |
| 18 | 512400 | 南方中证申万有色金属ETF | 5,249,676.46 | 1,119,334.00 | 2.02 |
| 19 | 159910 | 嘉实深证基本面120ETF | 4,820,851.00 | 1,027,900.00 | 0.40 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 4,659,327.40 | 993,460.00 | 0.17 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 4,659,327.40 | 993,460.00 | 0.17 |
| 22 | 001105 | 信达澳银转型创新股票 | 3,578,939.00 | 763,100.00 | 0.71 |
| 23 | 150151 | 信诚中证800有色指数分级B | 3,287,413.29 | 700,941.00 | 2.27 |
| 24 | 150150 | 信诚中证800有色指数分级A | 3,287,413.29 | 700,941.00 | 2.27 |
| 25 | 002210 | 创金合信量化多因子股票A | 2,946,258.00 | 628,200.00 | 0.46 |
| 26 | 003865 | 创金合信量化多因子股票C | 2,946,258.00 | 628,200.00 | 0.46 |
| 27 | 003241 | 创金合信量化发现混合A | 2,761,472.00 | 588,800.00 | 0.80 |
| 28 | 003242 | 创金合信量化发现混合C | 2,761,472.00 | 588,800.00 | 0.80 |
| 29 | 150101 | 鹏华资源分级B | 2,656,036.11 | 566,319.00 | 1.69 |
| 30 | 150100 | 鹏华资源分级A | 2,656,036.11 | 566,319.00 | 1.69 |
| 31 | 004320 | 前海开源沪港深乐享生活混合 | 2,179,635.29 | 464,741.00 | 1.19 |
| 32 | 001277 | 博时国企改革股票 | 2,133,481.00 | 454,900.00 | 0.19 |
| 33 | 163402 | 兴全趋势投资混合(LOF) | 2,126,446.00 | 453,400.00 | 0.01 |
| 34 | 510580 | 易方达中证500ETF | 2,078,608.00 | 443,200.00 | 0.30 |
| 35 | 510560 | 国寿安保中证500ETF | 2,020,921.00 | 430,900.00 | 0.31 |
| 36 | 003625 | 创金合信资源主题精选股票C | 1,948,695.00 | 415,500.00 | 1.43 |
| 37 | 003624 | 创金合信资源主题精选股票A | 1,948,695.00 | 415,500.00 | 1.43 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 1,944,943.00 | 414,700.00 | 0.29 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 1,815,499.00 | 387,100.00 | 0.08 |
| 40 | 005761 | 招商MSCI中国A股国际通指数A | 1,815,499.00 | 387,100.00 | 0.08 |
| 41 | 007230 | 兴全沪深300指数(LOF)C | 1,621,333.00 | 345,700.00 | 0.05 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 1,621,333.00 | 345,700.00 | 0.05 |
| 43 | 161217 | 国投瑞银中证资源指数(LOF) | 1,490,871.27 | 317,883.00 | 1.31 |
| 44 | 233015 | 大摩量化配置混合A | 1,403,248.00 | 299,200.00 | 0.24 |
| 45 | 512380 | 银华MSCI中国A股ETF | 1,251,761.00 | 266,900.00 | 0.07 |
| 46 | 690008 | 民生中证内地资源主题指数 | 1,230,294.87 | 262,323.00 | 1.43 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 1,012,571.00 | 215,900.00 | 0.28 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 1,012,571.00 | 215,900.00 | 0.28 |
| 49 | 006593 | 博道中证500增强A | 938,469.00 | 200,100.00 | 0.30 |
| 50 | 006594 | 博道中证500增强C | 938,469.00 | 200,100.00 | 0.30 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 910,798.00 | 194,200.00 | 0.29 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 910,798.00 | 194,200.00 | 0.29 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 893,914.00 | 190,600.00 | 0.68 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 893,914.00 | 190,600.00 | 0.68 |
| 55 | 150060 | 银华鑫瑞 | 886,766.44 | 189,076.00 | 1.37 |
| 56 | 150059 | 银华金瑞 | 886,766.44 | 189,076.00 | 1.37 |
| 57 | 161819 | 银华中证内地资源指数分级 | 886,766.44 | 189,076.00 | 1.37 |
| 58 | 159935 | 景顺长城中证500ETF | 869,526.00 | 185,400.00 | 0.30 |
| 59 | 159903 | 深成ETF | 760,929.05 | 162,245.00 | 0.19 |
| 60 | 512340 | 南方中证500原材料ETF | 747,586.00 | 159,400.00 | 1.87 |
| 61 | 002310 | 创金合信沪深300增强A | 716,163.00 | 152,700.00 | 0.31 |
| 62 | 002315 | 创金合信沪深300增强C | 716,163.00 | 152,700.00 | 0.31 |
| 63 | 005795 | 博时中证500指数增强C | 676,767.00 | 144,300.00 | 0.32 |
| 64 | 005062 | 博时中证500指数增强A | 676,767.00 | 144,300.00 | 0.32 |
| 6 |
