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:2020-06-30
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(%)
1510500南方中证500ETF70,762,647.24  19,022,217.00    0.18
2150196国泰国证有色金属行业指数分级A40,308,707.28  10,835,674.00    1.53
3150197国泰国证有色金属行业指数分级B40,308,707.28  10,835,674.00    1.53
4290002泰信先行策略混合32,223,216.60  8,662,155.00    2.83
5161017富国中证500指数增强(LOF)17,431,176.00  4,685,800.00    0.31
6515150富国中证国企一带一路ETF13,834,680.00  3,719,000.00    0.61
7512400南方中证申万有色金属ETF12,745,590.48  3,426,234.00    1.48
8515990添富中证国企一带一路ETF10,618,740.00  2,854,500.00    0.60
9003318景顺长城中证500行业中性低波动指数9,209,436.60  2,475,655.00    0.53
10512500华夏中证500ETF8,936,556.00  2,402,300.00    0.18
11515110易方达中证国企一带一路ETF8,762,608.80  2,355,540.00    0.60
12002385博时沪深300指数C7,669,077.60  2,061,580.00    0.14
13960022博时沪深300指数R7,669,077.60  2,061,580.00    0.14
14050002博时沪深300指数A7,669,077.60  2,061,580.00    0.14
15510510广发中证500ETF7,233,168.00  1,944,400.00    0.18
16159922嘉实中证500ETF5,308,626.00  1,427,050.00    0.18
17001050汇添富成长多因子量化策略股票5,162,244.00  1,387,700.00    0.53
18510590平安中证500ETF4,834,512.00  1,299,600.00    0.19
19005919天弘中证500ETF联接C4,069,308.00  1,093,900.00    0.17
20000962天弘中证500ETF联接A4,069,308.00  1,093,900.00    0.17
21159910嘉实深证基本面120ETF3,924,228.00  1,054,900.00    0.36
22150150信诚中证800有色指数分级A3,549,776.52  954,241.00    1.74
23150151信诚中证800有色指数分级B3,549,776.52  954,241.00    1.74
24150022申万菱信深证成指分级收益3,082,243.20  828,560.00    0.09
25150023申万菱信深证成指分级进取3,082,243.20  828,560.00    0.09
26004142招商盛合灵活混合A2,758,380.00  741,500.00    0.52
27004143招商盛合灵活混合C2,758,380.00  741,500.00    0.52
28150101鹏华资源分级B2,620,810.68  704,519.00    1.90
29150100鹏华资源分级A2,620,810.68  704,519.00    1.90
30162216泰达宏利500指数增强(LOF)2,163,924.00  581,700.00    0.58
31001219上投摩根动态多因子混合2,079,852.00  559,100.00    0.42
32159968博时中证500ETF1,872,648.00  503,400.00    0.17
33290014泰信现代服务业混合1,860,465.00  500,125.00    2.81
34002316创金合信中证500增强C1,744,680.00  469,000.00    0.28
35002311创金合信中证500增强A1,744,680.00  469,000.00    0.28
36161217国投瑞银中证资源指数(LOF)1,620,368.76  435,583.00    1.12
37510560国寿安保中证500ETF1,506,600.00  405,000.00    0.19
38159990银华巨潮小盘价值ETF1,351,104.00  363,200.00    0.88
39000843富国新回报灵活配置混合C1,292,700.00  347,500.00    0.23
40000841富国新回报灵活配置混合A1,292,700.00  347,500.00    0.23
41007230兴全沪深300指数(LOF)C1,286,004.00  345,700.00    0.03
42163407兴全沪深300指数(LOF)A1,286,004.00  345,700.00    0.03
43515800添富中证800ETF1,239,876.00  333,300.00    0.04
44510580易方达中证500ETF1,237,644.00  332,700.00    0.17
45512260华安中证500低波ETF1,127,904.00  303,200.00    0.55
46512510华泰柏瑞中证500ETF1,021,512.00  274,600.00    0.18
47690008民生中证内地资源主题指数1,011,553.56  271,923.00    1.18
48002076浙商中证500指数增强A919,398.00  247,150.00    0.39
49007386浙商中证500指数增强C919,398.00  247,150.00    0.39
50510530工银瑞信中证500ETF756,276.00  203,300.00    0.19
51501037汇添富中证500指数(LOF)C696,756.00  187,300.00    0.18
52501036汇添富中证500指数(LOF)A696,756.00  187,300.00    0.18
53004192招商中证500指数A652,488.00  175,400.00    0.88
54004193招商中证500指数C652,488.00  175,400.00    0.88
55007089国投瑞银中证500指数量化增强C616,032.00  165,600.00    0.44
56005994国投瑞银中证500指数量化增强A616,032.00  165,600.00    0.44
57150060银华鑫瑞588,864.84  158,297.00    1.20
58161819银华中证内地资源指数分级588,864.84  158,297.00    1.20
59150059银华金瑞588,864.84  158,297.00    1.20
60160616鹏华中证500指数(LOF)A553,908.00  148,900.00    0.19
61006938鹏华中证500指数(LOF)C553,908.00  148,900.00    0.19
62515190中银证券中证500ETF500,340.00  134,500.00    0.18
63161715招商中证大宗商品股票指数(LOF)438,249.48  117,809.00    1.02
64159903深成ETF406,391.40  109,245.00    0.10
65008114天弘中证红利低波动100指数A395,436.00  106,300.00    0.52
66008115天弘中证红利低波动100指数C395,436.00  106,300.00    0.52
67003242创金合信量化发现混合C343,356.00  92,300.00    0.16
68003241创金合信量化发现混合A343,356.00  92,300.00    0.16
69004348南方中证500ETF联接(LOF)C322,152.00  86,600.00    0.00
70160119南方中证500ETF联接(LOF)A322,152.00  86,600.00    0.00
71159935景顺长城中证500ETF320,292.00  86,100.00    0.19
72159982鹏华中证500ETF317,316.00  85,300.00    0.17
73512340南方中证500原材料ETF309,504.00  83,200.00    1.24
74003351招商稳荣定开灵活混合A286,812.00  77,100.00    0.39
75003352招商稳荣定开灵活混合C286,812.00  77,100.00    0.39
76002731华富华鑫灵活配置混合C269,182.92  72,361.00    0.18
77002730华富华鑫灵活配置混合A269,182.92  72,361.00    0.18
78159913交银深证300价值ETF252,960.00  68,000.00    0.38
79159943大成深证成份ETF243,660.00  65,500.00    0.10
80005434鹏华睿投混合238,824.00  64,200.00    0.05
81001014中融融安混合228,408.00  61,400.00    0.22
82004902富国丰利增强债券223,200.00  60,000.00    0.05
83008908添富中证国企一带一路ETF联接C215,760.00  58,000.00    0.02
84008907添富中证国企一带一路ETF联接A215,760.00  58,000.00    0.02
85006611人保中证500指数207,576.00  55,800.00    0.18
86160806长盛同庆(LOF)166,298.88  44,704.00    0.05
87660011农银汇理中证500指数160,704.00  43,200.00    0.18
88515550中融中证500ETF153,636.00  41,300.00    0.17
89150029信诚中证500指数B143,220.00  38,500.00    0.07
90150028信诚中证500指数A143,220.00  38,500.00    0.07
91150094泰信基本面400A140,456.04  37,757.00    0.31
92150095泰信基本面400B140,456.04  37,757.00    0.31
93070039嘉实中证500ETF联接C140,430.00  37,750.00    0.01
94000008嘉实中证500ETF联接A140,430.00  37,750.00    0.01
95004875融通深证成份指数C132,212.52  35,541.00    0.10
96161612融通深证成份指数A132,212.52  35,541.00    0.10
97159912汇添富深证300ETF124,054.56  33,348.00    0.12
98159932大成中证500深市ETF117,924.00  31,700.00    0.33
99004433南方有色金属联接C101,556.00  27,300.00    0.05
100004432南方有色金属联接A101,556.00  27,300.00    0.05
101519117浦银安盛基本面400指数97,761.60  26,280.00    0.30
102070023嘉实深证基本面120联接A78,492.00  21,100.00    0.01
103005998嘉实深证基本面120联接C78,492.00  21,100.00    0.01
104006619长江可转债债券C74,400.00  20,000.00    0.69
105006618长江可转债债券A74,400.00  20,000.00    0.69
106159944广发中证全指原材料ETF74,083.80  19,915.00    0.35
107003761国泰中证500指数增强C61,380.00  16,500.00    0.14
108003760国泰中证500指数增强A61,380.00  16,500.00    0.14
109515810易方达中证800ETF51,336.00  13,800.00    0.04
110510550方正富邦中证500ETF51,336.00  13,800.00    0.18
111166108信达澳银量化多因子混合(LOF)C47,999.16  12,903.00    0.33
112166107信达澳银量化多因子混合(LOF)A47,999.16  12,903.00    0.33
113004948鑫元鑫趋势混合C39,804.00  10,700.00    0.03
114004944鑫元鑫趋势混合A39,804.00  10,700.00    0.03
115515620建信中证800ETF35,340.00  9,500.00    0.04
116004988人保双利混合A33,480.00  9,000.00    0.06
117004989人保双利混合C33,480.00  9,000.00    0.06
118159802广发中证800ETF23,064.00  6,200.00    0.04
119150093诺德深证300指数分级B12,543.84  3,372.00    0.28
120150092诺德深证300指数分级A12,543.84  3,372.00    0.28
121165707诺德深证300指数分级12,543.84  3,372.00    0.28
122001589天弘中证800指数C11,904.00  3,200.00    0.04
123001588天弘中证800指数A11,904.00  3,200.00    0.04
124004345南方深证成份ETF联接C11,718.00  3,150.00    0.00
125202017南方深证成份ETF联接A11,718.00  3,150.00    0.00
126006525前海开源MSCI中国A股指数C6,696.00  1,800.00    0.01
127006524前海开源MSCI中国A股指数A6,696.00  1,800.00    0.01
128233010大摩深证300指数增强6,324.00  1,700.00    0.01
129001455景顺长城中证500ETF联接3,348.00  900.00    0.00
130005415创金合信国证A股指数C3,348.00  900.00    0.03
131005414创金合信国证A股指数A3,348.00  900.00    0.03
132005564创金合信国证1000指数C2,232.00  600.00    0.02
133005563创金合信国证1000指数A2,232.00  600.00    0.02
134006912长城久泰沪深300指数C930.00  250.00    0.00
135200002长城久泰沪深300指数A930.00  250.00    0.00