| 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(%) |
| 1 | 510500 | 南方中证500ETF | 70,762,647.24 | 19,022,217.00 | 0.18 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 40,308,707.28 | 10,835,674.00 | 1.53 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 40,308,707.28 | 10,835,674.00 | 1.53 |
| 4 | 290002 | 泰信先行策略混合 | 32,223,216.60 | 8,662,155.00 | 2.83 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 17,431,176.00 | 4,685,800.00 | 0.31 |
| 6 | 515150 | 富国中证国企一带一路ETF | 13,834,680.00 | 3,719,000.00 | 0.61 |
| 7 | 512400 | 南方中证申万有色金属ETF | 12,745,590.48 | 3,426,234.00 | 1.48 |
| 8 | 515990 | 添富中证国企一带一路ETF | 10,618,740.00 | 2,854,500.00 | 0.60 |
| 9 | 003318 | 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 |
| 10 | 512500 | 华夏中证500ETF | 8,936,556.00 | 2,402,300.00 | 0.18 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 8,762,608.80 | 2,355,540.00 | 0.60 |
| 12 | 960022 | 博时沪深300指数R | 7,669,077.60 | 2,061,580.00 | 0.14 |
| 13 | 002385 | 博时沪深300指数C | 7,669,077.60 | 2,061,580.00 | 0.14 |
| 14 | 050002 | 博时沪深300指数A | 7,669,077.60 | 2,061,580.00 | 0.14 |
| 15 | 510510 | 广发中证500ETF | 7,233,168.00 | 1,944,400.00 | 0.18 |
| 16 | 159922 | 嘉实中证500ETF | 5,308,626.00 | 1,427,050.00 | 0.18 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 5,162,244.00 | 1,387,700.00 | 0.53 |
| 18 | 510590 | 平安中证500ETF | 4,834,512.00 | 1,299,600.00 | 0.19 |
| 19 | 005919 | 天弘中证500ETF联接C | 4,069,308.00 | 1,093,900.00 | 0.17 |
| 20 | 000962 | 天弘中证500ETF联接A | 4,069,308.00 | 1,093,900.00 | 0.17 |
| 21 | 159910 | 嘉实深证基本面120ETF | 3,924,228.00 | 1,054,900.00 | 0.36 |
| 22 | 150150 | 信诚中证800有色指数分级A | 3,549,776.52 | 954,241.00 | 1.74 |
| 23 | 150151 | 信诚中证800有色指数分级B | 3,549,776.52 | 954,241.00 | 1.74 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 3,082,243.20 | 828,560.00 | 0.09 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 3,082,243.20 | 828,560.00 | 0.09 |
| 26 | 004142 | 招商盛合灵活混合A | 2,758,380.00 | 741,500.00 | 0.52 |
| 27 | 004143 | 招商盛合灵活混合C | 2,758,380.00 | 741,500.00 | 0.52 |
| 28 | 150101 | 鹏华资源分级B | 2,620,810.68 | 704,519.00 | 1.90 |
| 29 | 150100 | 鹏华资源分级A | 2,620,810.68 | 704,519.00 | 1.90 |
| 30 | 162216 | 泰达宏利500指数增强(LOF) | 2,163,924.00 | 581,700.00 | 0.58 |
| 31 | 001219 | 上投摩根动态多因子混合 | 2,079,852.00 | 559,100.00 | 0.42 |
| 32 | 159968 | 博时中证500ETF | 1,872,648.00 | 503,400.00 | 0.17 |
| 33 | 290014 | 泰信现代服务业混合 | 1,860,465.00 | 500,125.00 | 2.81 |
| 34 | 002311 | 创金合信中证500增强A | 1,744,680.00 | 469,000.00 | 0.28 |
| 35 | 002316 | 创金合信中证500增强C | 1,744,680.00 | 469,000.00 | 0.28 |
| 36 | 161217 | 国投瑞银中证资源指数(LOF) | 1,620,368.76 | 435,583.00 | 1.12 |
| 37 | 510560 | 国寿安保中证500ETF | 1,506,600.00 | 405,000.00 | 0.19 |
| 38 | 159990 | 银华巨潮小盘价值ETF | 1,351,104.00 | 363,200.00 | 0.88 |
| 39 | 000843 | 富国新回报灵活配置混合C | 1,292,700.00 | 347,500.00 | 0.23 |
| 40 | 000841 | 富国新回报灵活配置混合A | 1,292,700.00 | 347,500.00 | 0.23 |
| 41 | 007230 | 兴全沪深300指数(LOF)C | 1,286,004.00 | 345,700.00 | 0.03 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 1,286,004.00 | 345,700.00 | 0.03 |
| 43 | 515800 | 添富中证800ETF | 1,239,876.00 | 333,300.00 | 0.04 |
| 44 | 510580 | 易方达中证500ETF | 1,237,644.00 | 332,700.00 | 0.17 |
| 45 | 512260 | 华安中证500低波ETF | 1,127,904.00 | 303,200.00 | 0.55 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 1,021,512.00 | 274,600.00 | 0.18 |
| 47 | 690008 | 民生中证内地资源主题指数 | 1,011,553.56 | 271,923.00 | 1.18 |
| 48 | 002076 | 浙商中证500指数增强A | 919,398.00 | 247,150.00 | 0.39 |
| 49 | 007386 | 浙商中证500指数增强C | 919,398.00 | 247,150.00 | 0.39 |
| 50 | 510530 | 工银瑞信中证500ETF | 756,276.00 | 203,300.00 | 0.19 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 696,756.00 | 187,300.00 | 0.18 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 696,756.00 | 187,300.00 | 0.18 |
| 53 | 004192 | 招商中证500指数A | 652,488.00 | 175,400.00 | 0.88 |
| 54 | 004193 | 招商中证500指数C | 652,488.00 | 175,400.00 | 0.88 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 616,032.00 | 165,600.00 | 0.44 |
| 56 | 007089 | 国投瑞银中证500指数量化增强C | 616,032.00 | 165,600.00 | 0.44 |
| 57 | 150060 | 银华鑫瑞 | 588,864.84 | 158,297.00 | 1.20 |
| 58 | 150059 | 银华金瑞 | 588,864.84 | 158,297.00 | 1.20 |
| 59 | 161819 | 银华中证内地资源指数分级 | 588,864.84 | 158,297.00 | 1.20 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 553,908.00 | 148,900.00 | 0.19 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 553,908.00 | 148,900.00 | 0.19 |
| 62 | 515190 | 中银证券中证500ETF | 500,340.00 | 134,500.00 | 0.18 |
| 63 | 161715 | 招商中证大宗商品股票指数(LOF) | 438,249.48 | 117,809.00 | 1.02 |
| 64 | 159903 | 深成ETF | 406,391.40 | 109,245.00 | 0.10 |
| 65 | 008114 | 天弘中证红利低波动100指数A | 395,436.00 | 106,300.00 | 0.52 |
| 66 | 008115 | 天弘中证红利低波动100指数C | 395,436.00 | 106,300.00 | 0.52 |
| 67 | 003242 | 创金合信量化发现混合C | 343,356.00 | 92,300.00 | 0.16 |
| 68 | 003241 | 创金合信量化发现混合A | 343,356.00 | 92,300.00 | 0.16 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 322,152.00 | 86,600.00 | 0.00 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 322,152.00 | 86,600.00 | 0.00 |
| 71 | 159935 | 景顺长城中证500ETF | 320,292.00 | 86,100.00 | 0.19 |
| 72 | 159982 | 鹏华中证500ETF | 317,316.00 | 85,300.00 | 0.17 |
| 73 | 512340 | 南方中证500原材料ETF | 309,504.00 | 83,200.00 | 1.24 |
| 74 | 003352 | 招商稳荣定开灵活混合C | 286,812.00 | 77,100.00 | 0.39 |
| 75 | 003351 | 招商稳荣定开灵活混合A | 286,812.00 | 77,100.00 | 0.39 |
| 76 | 002731 | 华富华鑫灵活配置混合C | 269,182.92 | 72,361.00 | 0.18 |
| 77 | 002730 | 华富华鑫灵活配置混合A | 269,182.92 | 72,361.00 | 0.18 |
| 78 | 159913 | 交银深证300价值ETF | 252,960.00 | 68,000.00 | 0.38 |
| 79 | 159943 | 大成深证成份ETF | 243,660.00 | 65,500.00 | 0.10 |
| 80 | 005434 | 鹏华睿投混合 | 238,824.00 | 64,200.00 | 0.05 |
| 81 | 001014 | 中融融安混合 | 228,408.00 | 61,400.00 | 0.22 |
| 82 | 004902 | 富国丰利增强债券 | 223,200.00 | 60,000.00 | 0.05 |
| 83 | 008907 | 添富中证国企一带一路ETF联接A | 215,760.00 | 58,000.00 | 0.02 |
| 84 | 008908 | 添富中证国企一带一路ETF联接C | 215,760.00 | 58,000.00 | 0.02 |
| 85 | 006611 | 人保中证500指数 | 207,576.00 | 55,800.00 | 0.18 |
| 86 | 160806 | 长盛同庆(LOF) | 166,298.88 | 44,704.00 | 0.05 |
| 87 | 660011 | 农银汇理中证500指数 | 160,704.00 | 43,200.00 | 0.18 |
| 88 | 515550 | 中融中证500ETF | 153,636.00 | 41,300.00 | 0.17 |
| 89 | 150028 | 信诚中证500指数A | 143,220.00 | 38,500.00 | 0.07 |
| 90 | 150029 | 信诚中证500指数B | 143,220.00 | 38,500.00 | 0.07 |
| 91 | 150095 | 泰信基本面400B | 140,456.04 | 37,757.00 | 0.31 |
| 92 | 150094 | 泰信基本面400A | 140,456.04 | 37,757.00 | 0.31 |
| 93 | 000008 | 嘉实中证500ETF联接A | 140,430.00 | 37,750.00 | 0.01 |
| 94 | 070039 | 嘉实中证500ETF联接C | 140,430.00 | 37,750.00 | 0.01 |
| 95 | 161612 | 融通深证成份指数A | 132,212.52 | 35,541.00 | 0.10 |
| 96 | 004875 | 融通深证成份指数C | 132,212.52 | 35,541.00 | 0.10 |
| 97 | 159912 | 汇添富深证300ETF | 124,054.56 | 33,348.00 | 0.12 |
| 98 | 159932 | 大成中证500深市ETF | 117,924.00 | 31,700.00 | 0.33 |
| 99 | 004432 | 南方有色金属联接A | 101,556.00 | 27,300.00 | 0.05 |
| 100 | 004433 | 南方有色金属联接C | 101,556.00 | 27,300.00 | 0.05 |
| 101 | 519117 | 浦银安盛基本面400指数 | 97,761.60 | 26,280.00 | 0.30 |
| 102 | 070023 | 嘉实深证基本面120联接A | 78,492.00 | 21,100.00 | 0.01 |
| 103 | 005998 | 嘉实深证基本面120联接C | 78,492.00 | 21,100.00 | 0.01 |
| 104 | 006619 | 长江可转债债券C | 74,400.00 | 20,000.00 | 0.69 |
| 105 | 006618 | 长江可转债债券A | 74,400.00 | 20,000.00 | 0.69 |
| 106 | 159944 | 广发中证全指原材料ETF | 74,083.80 | 19,915.00 | 0.35 |
| 107 | 003760 | 国泰中证500指数增强A | 61,380.00 | 16,500.00 | 0.14 |
| 108 | 003761 | 国泰中证500指数增强C | 61,380.00 | 16,500.00 | 0.14 |
| 109 | 515810 | 易方达中证800ETF | 51,336.00 | 13,800.00 | 0.04 |
| 110 | 510550 | 方正富邦中证500ETF | 51,336.00 | 13,800.00 | 0.18 |
| 111 | 166107 | 信达澳银量化多因子混合(LOF)A | 47,999.16 | 12,903.00 | 0.33 |
| 112 | 166108 | 信达澳银量化多因子混合(LOF)C | 47,999.16 | 12,903.00 | 0.33 |
| 113 | 004944 | 鑫元鑫趋势混合A | 39,804.00 | 10,700.00 | 0.03 |
| 114 | 004948 | 鑫元鑫趋势混合C | 39,804.00 | 10,700.00 | 0.03 |
| 115 | 515620 | 建信中证800ETF | 35,340.00 | 9,500.00 | 0.04 |
| 116 | 004989 | 人保双利混合C | 33,480.00 | 9,000.00 | 0.06 |
| 117 | 004988 | 人保双利混合A | 33,480.00 | 9,000.00 | 0.06 |
| 118 | 159802 | 广发中证800ETF | 23,064.00 | 6,200.00 | 0.04 |
| 119 | 165707 | 诺德深证300指数分级 | 12,543.84 | 3,372.00 | 0.28 |
| 120 | 150093 | 诺德深证300指数分级B | 12,543.84 | 3,372.00 | 0.28 |
| 121 | 150092 | 诺德深证300指数分级A | 12,543.84 | 3,372.00 | 0.28 |
| 122 | 001588 | 天弘中证800指数A | 11,904.00 | 3,200.00 | 0.04 |
| 123 | 001589 | 天弘中证800指数C | 11,904.00 | 3,200.00 | 0.04 |
| 124 | 004345 | 南方深证成份ETF联接C | 11,718.00 | 3,150.00 | 0.00 |
| 125 | 202017 | 南方深证成份ETF联接A | 11,718.00 | 3,150.00 | 0.00 |
| 126 | 006524 | 前海开源MSCI中国A股指数A | 6,696.00 | 1,800.00 | 0.01 |
| 127 | 006525 | 前海开源MSCI中国A股指数C | 6,696.00 | 1,800.00 | 0.01 |
| 128 | 233010 | 大摩深证300指数增强 | 6,324.00 | 1,700.00 | 0.01 |
| 129 | 005414 | 创金合信国证A股指数A | 3,348.00 | 900.00 | 0.03 |
| 130 | 005415 | 创金合信国证A股指数C | 3,348.00 | 900.00 | 0.03 |
| 131 | 001455 | 景顺长城中证500ETF联接 | 3,348.00 | 900.00 | 0.00 |
| 132 | 005563 | 创金合信国证1000指数A | 2,232.00 | 600.00 | 0.02 |
| 133 | 005564 | 创金合信国证1000指数C | 2,232.00 | 600.00 | 0.02 |
| 134 | 006912 | 长城久泰沪深300指数C | 930.00 | 250.00 | 0.00 |
| 135 | 200002 | 长城久泰沪深300指数A | 930.00 | 250.00 | 0.00 |
