| 持有 中金岭南(000060)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 106,523,113.10 | 24,772,817.00 | 0.24 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 51,012,508.20 | 11,863,374.00 | 1.70 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 51,012,508.20 | 11,863,374.00 | 1.70 |
| 4 | 512500 | 华夏中证500ETF | 13,580,690.00 | 3,158,300.00 | 0.24 |
| 5 | 510510 | 广发中证500ETF | 13,274,960.00 | 3,087,200.00 | 0.26 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 10,962,850.00 | 2,549,500.00 | 1.00 |
| 7 | 001242 | 博时中证淘金大数据100A | 10,652,820.00 | 2,477,400.00 | 0.91 |
| 8 | 001243 | 博时中证淘金大数据100I | 10,652,820.00 | 2,477,400.00 | 0.91 |
| 9 | 159922 | 嘉实中证500ETF | 8,306,525.00 | 1,931,750.00 | 0.24 |
| 10 | 512400 | 南方中证申万有色金属ETF | 7,778,416.20 | 1,808,934.00 | 1.74 |
| 11 | 610001 | 信达澳银领先增长混合 | 7,524,935.50 | 1,749,985.00 | 0.64 |
| 12 | 510590 | 平安中证500ETF | 6,074,180.00 | 1,412,600.00 | 0.25 |
| 13 | 005062 | 博时中证500指数增强A | 5,600,750.00 | 1,302,500.00 | 1.21 |
| 14 | 005795 | 博时中证500指数增强C | 5,600,750.00 | 1,302,500.00 | 1.21 |
| 15 | 000962 | 天弘中证500ETF联接A | 5,476,480.00 | 1,273,600.00 | 0.24 |
| 16 | 005919 | 天弘中证500ETF联接C | 5,476,480.00 | 1,273,600.00 | 0.24 |
| 17 | 159910 | 嘉实深证基本面120ETF | 4,620,780.00 | 1,074,600.00 | 0.32 |
| 18 | 159968 | 博时中证500ETF | 4,548,110.00 | 1,057,700.00 | 0.23 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 3,964,428.00 | 921,960.00 | 0.13 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 3,964,428.00 | 921,960.00 | 0.13 |
| 21 | 004143 | 招商盛合灵活混合C | 3,010,000.00 | 700,000.00 | 0.65 |
| 22 | 004142 | 招商盛合灵活混合A | 3,010,000.00 | 700,000.00 | 0.65 |
| 23 | 150151 | 信诚中证800有色指数分级B | 2,742,286.30 | 637,741.00 | 1.89 |
| 24 | 150150 | 信诚中证800有色指数分级A | 2,742,286.30 | 637,741.00 | 1.89 |
| 25 | 510530 | 工银瑞信中证500ETF | 2,717,170.00 | 631,900.00 | 0.25 |
| 26 | 150100 | 鹏华资源分级A | 2,587,821.70 | 601,819.00 | 1.65 |
| 27 | 150101 | 鹏华资源分级B | 2,587,821.70 | 601,819.00 | 1.65 |
| 28 | 510580 | 易方达中证500ETF | 2,045,080.00 | 475,600.00 | 0.23 |
| 29 | 515800 | 添富中证800ETF | 1,956,500.00 | 455,000.00 | 0.04 |
| 30 | 510560 | 国寿安保中证500ETF | 1,785,790.00 | 415,300.00 | 0.25 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,701,940.00 | 395,800.00 | 0.24 |
| 32 | 003625 | 创金合信资源主题精选股票C | 1,531,660.00 | 356,200.00 | 1.29 |
| 33 | 003624 | 创金合信资源主题精选股票A | 1,531,660.00 | 356,200.00 | 1.29 |
| 34 | 000843 | 富国新回报灵活配置混合C | 1,494,250.00 | 347,500.00 | 0.32 |
| 35 | 000841 | 富国新回报灵活配置混合A | 1,494,250.00 | 347,500.00 | 0.32 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 1,486,510.00 | 345,700.00 | 0.03 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 1,486,510.00 | 345,700.00 | 0.03 |
| 38 | 161217 | 国投瑞银中证资源指数(LOF) | 1,406,886.90 | 327,183.00 | 1.10 |
| 39 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,084,890.00 | 252,300.00 | 0.40 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 1,006,200.00 | 234,000.00 | 0.23 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 1,006,200.00 | 234,000.00 | 0.23 |
| 42 | 690008 | 民生中证内地资源主题指数 | 1,005,438.90 | 233,823.00 | 1.20 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 953,310.00 | 221,700.00 | 0.05 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 953,310.00 | 221,700.00 | 0.05 |
| 45 | 002311 | 创金合信中证500增强A | 943,850.00 | 219,500.00 | 0.16 |
| 46 | 002316 | 创金合信中证500增强C | 943,850.00 | 219,500.00 | 0.16 |
| 47 | 007386 | 浙商中证500指数增强C | 907,300.00 | 211,000.00 | 0.48 |
| 48 | 002076 | 浙商中证500指数增强A | 907,300.00 | 211,000.00 | 0.48 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 881,500.00 | 205,000.00 | 0.23 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 881,500.00 | 205,000.00 | 0.23 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 881,500.00 | 205,000.00 | 0.23 |
| 52 | 159935 | 景顺长城中证500ETF | 768,840.00 | 178,800.00 | 0.24 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 765,830.00 | 178,100.00 | 0.24 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 765,830.00 | 178,100.00 | 0.24 |
| 55 | 512380 | 银华MSCI中国A股ETF | 745,938.20 | 173,474.00 | 0.05 |
| 56 | 150059 | 银华金瑞 | 740,756.70 | 172,269.00 | 1.20 |
| 57 | 150060 | 银华鑫瑞 | 740,756.70 | 172,269.00 | 1.20 |
| 58 | 161819 | 银华中证内地资源指数分级 | 740,756.70 | 172,269.00 | 1.20 |
| 59 | 004193 | 招商中证500指数C | 700,040.00 | 162,800.00 | 1.10 |
| 60 | 004192 | 招商中证500指数A | 700,040.00 | 162,800.00 | 1.10 |
| 61 | 001059 | 中金绝对收益混合 | 660,690.70 | 153,649.00 | 0.17 |
| 62 | 150029 | 信诚中证500指数B | 644,140.00 | 149,800.00 | 0.27 |
| 63 | 150028 | 信诚中证500指数A | 644,140.00 | 149,800.00 | 0.27 |
| 64 | 159903 | 深成ETF | 576,393.50 | 134,045.00 | 0.14 |
| 65 | 005530 | 汇添富沪深300指数增强A | 573,190.00 | 133,300.00 | 0.34 |
| 66 | 004945 | 长信中证500指数 | 527,610.00 | 122,700.00 | 0.85 |
| 67 | 161715 | 招商中证大宗商品股票指数(LOF) | 474,758.70 | 110,409.00 | 1.05 |
| 68 | 512340 | 南方中证500原材料ETF | 448,920.00 | 104,400.00 | 1.48 |
| 69 | 003352 | 招商稳荣定开灵活混合C | 435,160.00 | 101,200.00 | 0.40 |
| 70 | 003351 | 招商稳荣定开灵活混合A | 435,160.00 | 101,200.00 | 0.40 |
| 71 | 006611 | 人保中证500指数 | 423,550.00 | 98,500.00 | 0.24 |
| 72 | 590007 | 中邮中证500指数增强A | 422,260.00 | 98,200.00 | 1.17 |
| 73 | 008124 | 中邮中证500指数增强C | 422,260.00 | 98,200.00 | 1.17 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 394,740.00 | 91,800.00 | 0.00 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 394,740.00 | 91,800.00 | 0.00 |
| 76 | 512160 | MSCI中国A股国际通ETF | 367,650.00 | 85,500.00 | 0.05 |
| 77 | 150056 | 工银瑞信睿智B | 365,070.00 | 84,900.00 | 0.24 |
| 78 | 150055 | 工银瑞信睿智A | 365,070.00 | 84,900.00 | 0.24 |
| 79 | 16480L | 工银中证500指数 | 365,070.00 | 84,900.00 | 0.24 |
| 80 | 159943 | 大成深证成份ETF | 357,330.00 | 83,100.00 | 0.14 |
| 81 | 159913 | 交银深证300价值ETF | 344,000.00 | 80,000.00 | 0.46 |
| 82 | 003016 | 中金中证500指数A | 343,570.00 | 79,900.00 | 0.32 |
| 83 | 003578 | 中金中证500指数C | 343,570.00 | 79,900.00 | 0.32 |
| 84 | 002731 | 华富华鑫灵活配置混合C | 324,693.00 | 75,510.00 | 0.23 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 324,693.00 | 75,510.00 | 0.23 |
| 86 | 090011 | 大成核心双动力混合 | 302,720.00 | 70,400.00 | 0.27 |
| 87 | 169301 | 财通资管中证500指数增强(LOF)A | 302,290.00 | 70,300.00 | 0.65 |
| 88 | 169302 | 财通资管中证500指数增强(LOF)C | 302,290.00 | 70,300.00 | 0.65 |
| 89 | 003761 | 国泰中证500指数增强C | 301,000.00 | 70,000.00 | 0.32 |
| 90 | 003760 | 国泰中证500指数增强A | 301,000.00 | 70,000.00 | 0.32 |
| 91 | 510550 | 方正富邦中证500ETF | 297,990.00 | 69,300.00 | 0.24 |
| 92 | 007413 | 长城中证500指数增强C | 295,840.00 | 68,800.00 | 0.68 |
| 93 | 006048 | 长城中证500指数增强A | 295,840.00 | 68,800.00 | 0.68 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 287,781.80 | 66,926.00 | 0.05 |
| 95 | 005038 | 银华新能源新材料量化股票发起式C | 268,444.70 | 62,429.00 | 0.61 |
| 96 | 005037 | 银华新能源新材料量化股票发起式A | 268,444.70 | 62,429.00 | 0.61 |
| 97 | 512090 | 易方达MSCI中国A股国际通ETF | 265,374.50 | 61,715.00 | 0.05 |
| 98 | 660011 | 农银汇理中证500指数 | 244,670.00 | 56,900.00 | 0.24 |
| 99 | 160806 | 长盛同庆(LOF) | 239,097.20 | 55,604.00 | 0.06 |
| 100 | 515810 | 易方达中证800ETF | 234,350.00 | 54,500.00 | 0.06 |
| 101 | 512180 | 建信MSCI中国A股国际通ETF | 231,305.60 | 53,792.00 | 0.05 |
| 102 | 004130 | 国联安鑫汇混合C | 215,000.00 | 50,000.00 | 0.10 |
| 103 | 004129 | 国联安鑫汇混合A | 215,000.00 | 50,000.00 | 0.10 |
| 104 | 159912 | 汇添富深证300ETF | 204,026.40 | 47,448.00 | 0.17 |
| 105 | 004875 | 融通深证成份指数C | 197,116.30 | 45,841.00 | 0.14 |
| 106 | 161612 | 融通深证成份指数A | 197,116.30 | 45,841.00 | 0.14 |
| 107 | 512280 | 景顺长城MSCI中国A股国际通ETF | 190,060.00 | 44,200.00 | 0.05 |
| 108 | 005607 | 华宝中证500增强A | 182,320.00 | 42,400.00 | 0.41 |
| 109 | 005608 | 华宝中证500增强C | 182,320.00 | 42,400.00 | 0.41 |
| 110 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 169,579.10 | 39,437.00 | 0.05 |
| 111 | 519117 | 浦银安盛基本面400指数 | 161,164.00 | 37,480.00 | 0.39 |
| 112 | 159932 | 大成中证500深市ETF | 153,940.00 | 35,800.00 | 0.47 |
| 113 | 005434 | 鹏华睿投混合 | 141,470.00 | 32,900.00 | 0.11 |
| 114 | 150094 | 泰信基本面400A | 132,483.00 | 30,810.00 | 0.29 |
| 115 | 150095 | 泰信基本面400B | 132,483.00 | 30,810.00 | 0.29 |
| 116 | 159944 | 广发中证全指原材料ETF | 94,664.50 | 22,015.00 | 0.42 |
| 117 | 512360 | 平安MSCI中国A股国际ETF | 94,600.00 | 22,000.00 | 0.05 |
| 118 | 501086 | 华宝MSCIESG指数(LOF) | 86,430.00 | 20,100.00 | 0.07 |
| 119 | 001589 | 天弘中证800指数C | 80,410.00 | 18,700.00 | 0.06 |
| 120 | 001588 | 天弘中证800指数A | 80,410.00 | 18,700.00 | 0.06 |
| 121 | 512920 | 新华MSCI中国A股国际ETF | 77,830.00 | 18,100.00 | 0.05 |
| 122 | 005724 | 交银致远智投混合 | 61,060.00 | 14,200.00 | 0.07 |
| 123 | 006087 | 华泰柏瑞中证500ETF联接C | 60,200.00 | 14,000.00 | 0.01 |
| 124 | 001214 | 华泰柏瑞中证500ETF联接A | 60,200.00 | 14,000.00 | 0.01 |
| 125 | 002495 | 前海开源量化优选混合A | 57,620.00 | 13,400.00 | 0.10 |
| 126 | 002496 | 前海开源量化优选混合C | 57,620.00 | 13,400.00 | 0.10 |
| 127 | 004432 | 南方有色金属联接A | 55,470.00 | 12,900.00 | 0.05 |
| 128 | 004433 | 南方有色金属联接C | 55,470.00 | 12,900.00 | 0.05 |
| 129 | 005567 | 创金合信MSCI中国A股国际指数A | 52,890.00 | 12,300.00 | 0.05 |
| 130 | 005568 | 创金合信MSCI中国A股国际指数C | 52,890.00 | 12,300.00 | 0.05 |
| 131 | 006351 | 中金MSCI红利指数A | 51,170.00 | 11,900.00 | 0.28 |
| 132 | 006352 | 中金MSCI红利指数C | 51,170.00 | 11,900.00 | 0.28 |
| 133 | 002903 | 广发中证500ETF联接(LOF)C | 38,700.00 | 9,000.00 | 0.00 |
| 134 | 162711 | 广发中证500ETF联接(LOF)A | 38,700.00 | 9,000.00 | 0.00 |
| 135 | 005490 | 中金衡优混合C | 36,980.00 | 8,600.00 | 0.03 |
| 136 | 005489 | 中金衡优混合A | 36,980.00 | 8,600.00 | 0.03 |
| 137 | 001014 | 中融融安混合 | 27,090.00 | 6,300.00 | 0.03 |
| 138 | 007697 | 中金衡益债券A | 24,510.00 | 5,700.00 | 0.01 |
| 139 | 007698 | 中金衡益债券C | 24,510.00 | 5,700.00 | 0.01 |
| 140 | 006525 | 前海开源MSCI中国A股指数C | 20,640.00 | 4,800.00 | 0.04 |
| 141 | 006524 | 前海开源MSCI中国A股指数A | 20,640.00 | 4,800.00 | 0.04 |
| 142 | 007421 | 中金衡盈混合A | 19,780.00 | 4,600.00 | 0.01 |
| 143 | 007422 | 中金衡盈混合C | 19,780.00 | 4,600.00 | 0.01 |
| 144 | 512860 | 华安MSCI中国A股国际ETF | 18,060.00 | 4,200.00 | 0.05 |
| 145 | 202017 | 南方深证成份ETF联接A | 14,835.00 | 3,450.00 | 0.01 |
| 146 | 004345 | 南方深证成份ETF联接C | 14,835.00 | 3,450.00 | 0.01 |
| 147 | 005415 | 创金合信国证A股指数C | 12,040.00 | 2,800.00 | 0.11 |
| 148 | 005414 | 创金合信国证A股指数A | 12,040.00 | 2,800.00 | 0.11 |
| 149 | 005563 | 创金合信国证1000指数A | 10,320.00 | 2,400.00 | 0.10 |
| 150 | 005564 | 创金合信国证1000指数C | 10,320.00 | 2,400.00 | 0.10 |
| 151 | 233010 | 大摩深证300指数增强 | 9,460.00 | 2,200.00 | 0.02 |
| 152 | 150093 | 诺德深证300指数分级B | 8,195.80 | 1,906.00 | 0.16 |
| 153 | 165707 | 诺德深证300指数分级 | 8,195.80 | 1,906.00 | 0.16 |
| 154 | 150092 | 诺德深证300指数分级A | 8,195.80 | 1,906.00 | 0.16 |
| 155 | 470068 | 汇添富深证300ETF联接 | 3,870.00 | 900.00 | 0.00 |
| 156 | 070023 | 嘉实深证基本面120联接A | 3,010.00 | 700.00 | 0.00 |
| 157 | 005998 | 嘉实深证基本面120联接C | 3,010.00 | 700.00 | 0.00 |
| 158 | 006293 | 华泰柏瑞MSCIETF联接C | 1,720.00 | 400.00 | 0.00 |
| 159 | 006286 | 华泰柏瑞MSCIETF联接A | 1,720.00 | 400.00 | 0.00 |
| 160 | 000008 | 嘉实中证500ETF联接A | 1,290.00 | 300.00 | 0.00 |
| 161 | 070039 | 嘉实中证500ETF联接C | 1,290.00 | 300.00 | 0.00 |
