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持有股票 - 搜狐基金
持有 中金岭南(000060)的基金 |
报告期:2020-12-31 |
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 | 77,639,677.94 | 16,107,817.00 | 0.20 |
2 | 512400 | 南方中证申万有色金属ETF | 63,489,685.88 | 13,172,134.00 | 1.43 |
3 | 150196 | 国泰国证有色金属行业指数分级A | 39,385,473.20 | 8,171,260.00 | 1.36 |
4 | 150197 | 国泰国证有色金属行业指数分级B | 39,385,473.20 | 8,171,260.00 | 1.36 |
5 | 515150 | 富国中证国企一带一路ETF | 27,240,230.00 | 5,651,500.00 | 1.22 |
6 | 515110 | 易方达中证国企一带一路ETF | 14,754,926.16 | 3,061,188.00 | 1.21 |
7 | 150151 | 信诚中证800有色指数分级B | 12,719,695.62 | 2,638,941.00 | 1.70 |
8 | 150150 | 信诚中证800有色指数分级A | 12,719,695.62 | 2,638,941.00 | 1.70 |
9 | 512500 | 华夏中证500ETF | 11,197,342.00 | 2,323,100.00 | 0.21 |
10 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,153,595.10 | 2,106,555.00 | 0.64 |
11 | 159922 | 嘉实中证500ETF | 7,685,249.00 | 1,594,450.00 | 0.21 |
12 | 510510 | 广发中证500ETF | 7,184,210.00 | 1,490,500.00 | 0.21 |
13 | 515990 | 添富中证国企一带一路ETF | 7,162,520.00 | 1,486,000.00 | 1.18 |
14 | 960005 | 上投摩根双息平衡混合H | 6,199,966.00 | 1,286,300.00 | 0.52 |
15 | 373010 | 上投摩根双息平衡混合A | 6,199,966.00 | 1,286,300.00 | 0.52 |
16 | 009907 | 湘财长泽灵活配置混合A | 6,189,362.00 | 1,284,100.00 | 0.91 |
17 | 009908 | 湘财长泽灵活配置混合C | 6,189,362.00 | 1,284,100.00 | 0.91 |
18 | 005795 | 博时中证500指数增强C | 5,422,018.00 | 1,124,900.00 | 0.67 |
19 | 005062 | 博时中证500指数增强A | 5,422,018.00 | 1,124,900.00 | 0.67 |
20 | 159820 | 天弘中证500ETF | 4,697,572.00 | 974,600.00 | 0.20 |
21 | 510590 | 平安中证500ETF | 4,025,182.00 | 835,100.00 | 0.21 |
22 | 159910 | 嘉实深证基本面120ETF | 3,420,272.00 | 709,600.00 | 0.37 |
23 | 460009 | 华泰柏瑞量化先行混合A | 3,311,431.58 | 687,019.00 | 0.46 |
24 | 010246 | 华泰柏瑞量化先行混合C | 3,311,431.58 | 687,019.00 | 0.46 |
25 | 002316 | 创金合信中证500增强C | 2,902,122.00 | 602,100.00 | 0.32 |
26 | 002311 | 创金合信中证500增强A | 2,902,122.00 | 602,100.00 | 0.32 |
27 | 150023 | 申万菱信深证成指分级进取 | 2,084,457.20 | 432,460.00 | 0.09 |
28 | 150022 | 申万菱信深证成指分级收益 | 2,084,457.20 | 432,460.00 | 0.09 |
29 | 010077 | 湘财长弘灵活配置混合C | 1,908,127.14 | 395,877.00 | 1.11 |
30 | 010076 | 湘财长弘灵活配置混合A | 1,908,127.14 | 395,877.00 | 1.11 |
31 | 159968 | 博时中证500ETF | 1,811,356.00 | 375,800.00 | 0.20 |
32 | 510560 | 国寿安保中证500ETF | 1,791,594.00 | 371,700.00 | 0.22 |
33 | 510580 | 易方达中证500ETF | 1,777,134.00 | 368,700.00 | 0.20 |
34 | 000843 | 富国新回报灵活配置混合C | 1,674,950.00 | 347,500.00 | 0.26 |
35 | 000841 | 富国新回报灵活配置混合A | 1,674,950.00 | 347,500.00 | 0.26 |
36 | 009609 | 广发中证500指数增强C | 1,672,058.00 | 346,900.00 | 0.46 |
37 | 009608 | 广发中证500指数增强A | 1,672,058.00 | 346,900.00 | 0.46 |
38 | 163407 | 兴全沪深300指数(LOF)A | 1,666,274.00 | 345,700.00 | 0.03 |
39 | 007230 | 兴全沪深300指数(LOF)C | 1,666,274.00 | 345,700.00 | 0.03 |
40 | 161217 | 国投瑞银中证资源指数(LOF) | 1,567,864.06 | 325,283.00 | 1.09 |
41 | 161017 | 富国中证500指数增强(LOF) | 1,148,606.00 | 238,300.00 | 0.02 |
42 | 512510 | 华泰柏瑞中证500ETF | 1,121,614.00 | 232,700.00 | 0.21 |
43 | 512260 | 华安中证500低波ETF | 1,060,882.00 | 220,100.00 | 0.67 |
44 | 515800 | 添富中证800ETF | 1,057,508.00 | 219,400.00 | 0.05 |
45 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,035,861.38 | 214,909.00 | 1.15 |
46 | 690008 | 民生中证内地资源主题指数 | 1,000,260.86 | 207,523.00 | 1.17 |
47 | 515100 | 景顺长城中证红利低波动100ETF | 730,712.00 | 151,600.00 | 0.57 |
48 | 510530 | 工银瑞信中证500ETF | 680,584.00 | 141,200.00 | 0.21 |
49 | 501037 | 汇添富中证500指数(LOF)C | 665,642.00 | 138,100.00 | 0.19 |
50 | 501036 | 汇添富中证500指数(LOF)A | 665,642.00 | 138,100.00 | 0.19 |
51 | 160616 | 鹏华中证500指数(LOF)A | 645,398.00 | 133,900.00 | 0.20 |
52 | 006938 | 鹏华中证500指数(LOF)C | 645,398.00 | 133,900.00 | 0.20 |
53 | 006440 | 中信建投中证500指数增强A | 550,926.00 | 114,300.00 | 0.39 |
54 | 006441 | 中信建投中证500指数增强C | 550,926.00 | 114,300.00 | 0.39 |
55 | 004433 | 南方有色金属联接C | 549,962.00 | 114,100.00 | 0.06 |
56 | 004432 | 南方有色金属联接A | 549,962.00 | 114,100.00 | 0.06 |
57 | 005966 | 安信中证500指数增强C | 500,316.00 | 103,800.00 | 0.78 |
58 | 005965 | 安信中证500指数增强A | 500,316.00 | 103,800.00 | 0.78 |
59 | 010153 | 中加中证500指数增强A | 495,978.00 | 102,900.00 | 0.29 |
60 | 010154 | 中加中证500指数增强C | 495,978.00 | 102,900.00 | 0.29 |
61 | 159982 | 鹏华中证500ETF | 495,978.00 | 102,900.00 | 0.20 |
62 | 159990 | 银华巨潮小盘价值ETF | 466,576.00 | 96,800.00 | 0.96 |
63 | 008114 | 天弘中证红利低波动100指数A | 453,562.00 | 94,100.00 | 0.56 |
64 | 008115 | 天弘中证红利低波动100指数C | 453,562.00 | 94,100.00 | 0.56 |
65 | 004361 | 上投摩根安通回报混合A | 401,154.14 | 83,227.00 | 0.10 |
66 | 004362 | 上投摩根安通回报混合C | 401,154.14 | 83,227.00 | 0.10 |
67 | 150029 | 信诚中证500指数B | 391,384.00 | 81,200.00 | 0.20 |
68 | 150028 | 信诚中证500指数A | 391,384.00 | 81,200.00 | 0.20 |
69 | 160119 | 南方中证500ETF联接(LOF)A | 383,672.00 | 79,600.00 | 0.00 |
70 | 004348 | 南方中证500ETF联接(LOF)C | 383,672.00 | 79,600.00 | 0.00 |
71 | 005248 | 新华沪深300指数增强A | 373,550.00 | 77,500.00 | 0.13 |
72 | 008184 | 新华沪深300指数增强C | 373,550.00 | 77,500.00 | 0.13 |
73 | 159903 | 深成ETF | 367,500.90 | 76,245.00 | 0.10 |
74 | 005443 | 国金量化多策略混合 | 334,026.00 | 69,300.00 | 0.31 |
75 | 007943 | 富安达中证500指数增强 | 320,530.00 | 66,500.00 | 0.62 |
76 | 510570 | 兴业中证500ETF | 319,566.00 | 66,300.00 | 0.21 |
77 | 006739 | 工银添慧债券C | 290,164.00 | 60,200.00 | 0.24 |
78 | 006738 | 工银添慧债券A | 290,164.00 | 60,200.00 | 0.24 |
79 | 004227 | 泰信鑫利混合A | 289,200.00 | 60,000.00 | 1.07 |
80 | 004228 | 泰信鑫利混合C | 289,200.00 | 60,000.00 | 1.07 |
81 | 003578 | 中金中证500指数C | 280,524.00 | 58,200.00 | 0.12 |
82 | 003016 | 中金中证500指数A | 280,524.00 | 58,200.00 | 0.12 |
83 | 515530 | 泰康中证500ETF | 273,294.00 | 56,700.00 | 0.21 |
84 | 005919 | 天弘中证500ETF联接C | 241,482.00 | 50,100.00 | 0.01 |
85 | 000962 | 天弘中证500ETF联接A | 241,482.00 | 50,100.00 | 0.01 |
86 | 515190 | 中银证券中证500ETF | 206,778.00 | 42,900.00 | 0.21 |
87 | 005166 | 嘉实润和量化定期混合 | 198,584.00 | 41,200.00 | 0.43 |
88 | 003352 | 招商稳荣定开灵活混合C | 194,728.00 | 40,400.00 | 0.25 |
89 | 003351 | 招商稳荣定开灵活混合A | 194,728.00 | 40,400.00 | 0.25 |
90 | 162907 | 泰信基本面400指数分级 | 165,007.88 | 34,234.00 | 0.37 |
91 | 159943 | 大成深证成份ETF | 163,398.00 | 33,900.00 | 0.10 |
92 | 159935 | 景顺长城中证500ETF | 159,060.00 | 33,000.00 | 0.21 |
93 | 159932 | 大成中证500深市ETF | 151,348.00 | 31,400.00 | 0.40 |
94 | 159999 | 永赢中证500ETF | 151,348.00 | 31,400.00 | 0.20 |
95 | 660011 | 农银汇理中证500指数 | 150,384.00 | 31,200.00 | 0.20 |
96 | 160806 | 长盛同庆(LOF) | 147,511.28 | 30,604.00 | 0.05 |
97 | 161612 | 融通深证成份指数A | 132,265.62 | 27,441.00 | 0.10 |
98 | 004875 | 融通深证成份指数C | 132,265.62 | 27,441.00 | 0.10 |
99 | 005434 | 鹏华睿投混合 | 131,586.00 | 27,300.00 | 0.04 |
100 | 002731 | 华富华鑫灵活配置混合C | 121,059.12 | 25,116.00 | 0.12 |
101 | 002730 | 华富华鑫灵活配置混合A | 121,059.12 | 25,116.00 | 0.12 |
102 | 005608 | 华宝中证500增强C | 115,680.00 | 24,000.00 | 0.23 |
103 | 005607 | 华宝中证500增强A | 115,680.00 | 24,000.00 | 0.23 |
104 | 515590 | 前海开源中证500等权ETF | 110,860.00 | 23,000.00 | 0.19 |
105 | 004948 | 鑫元鑫趋势混合C | 105,558.00 | 21,900.00 | 0.04 |
106 | 004944 | 鑫元鑫趋势混合A | 105,558.00 | 21,900.00 | 0.04 |
107 | 159944 | 广发中证全指原材料ETF | 99,364.30 | 20,615.00 | 0.34 |
108 | 004989 | 人保双利混合C | 97,846.00 | 20,300.00 | 0.17 |
109 | 004988 | 人保双利混合A | 97,846.00 | 20,300.00 | 0.17 |
110 | 519117 | 浦银安盛基本面400指数 | 95,821.60 | 19,880.00 | 0.31 |
111 | 515550 | 中融中证500ETF | 89,652.00 | 18,600.00 | 0.20 |
112 | 006611 | 人保中证500指数 | 89,652.00 | 18,600.00 | 0.20 |
113 | 005515 | 银华中小市值量化优选股票发起式A | 89,170.00 | 18,500.00 | 0.71 |
114 | 005516 | 银华中小市值量化优选股票发起式C | 89,170.00 | 18,500.00 | 0.71 |
115 | 002903 | 广发中证500ETF联接(LOF)C | 81,940.00 | 17,000.00 | 0.00 |
116 | 162711 | 广发中证500ETF联接(LOF)A | 81,940.00 | 17,000.00 | 0.00 |
117 | 007506 | 华夏中证AH经济蓝筹股票指数C | 78,566.00 | 16,300.00 | 0.07 |
118 | 007505 | 华夏中证AH经济蓝筹股票指数A | 78,566.00 | 16,300.00 | 0.07 |
119 | 515820 | 富国中证800ETF | 75,192.00 | 15,600.00 | 0.05 |
120 | 008908 | 添富中证国企一带一路ETF联接C | 67,962.00 | 14,100.00 | 0.03 |
121 | 008907 | 添富中证国企一带一路ETF联接A | 67,962.00 | 14,100.00 | 0.03 |
122 | 002436 | 上投摩根红利回报混合C | 61,696.00 | 12,800.00 | 0.31 |
123 | 000256 | 上投摩根红利回报混合A | 61,696.00 | 12,800.00 | 0.31 |
124 | 519030 | 海富通稳固收益债券 | 50,610.00 | 10,500.00 | 0.01 |
125 | 510550 | 方正富邦中证500ETF | 50,610.00 | 10,500.00 | 0.21 |
126 | 000887 | 上投摩根稳进回报混合 | 45,790.00 | 9,500.00 | 0.31 |
127 | 515810 | 易方达中证800ETF | 44,344.00 | 9,200.00 | 0.04 |
128 | 515610 | 中银中证800ETF | 31,812.00 | 6,600.00 | 0.05 |
129 | 008830 | 海富通安益对冲混合C | 26,028.00 | 5,400.00 | 0.00 |
130 | 008831 | 海富通安益对冲混合A | 26,028.00 | 5,400.00 | 0.00 |
131 | 001588 | 天弘中证800指数A | 25,546.00 | 5,300.00 | 0.05 |
132 | 001589 | 天弘中证800指数C | 25,546.00 | 5,300.00 | 0.05 |
133 | 006189 | 国金量化添利债券 | 22,654.00 | 4,700.00 | 0.02 |
134 | 515830 | 工银瑞信中证800ETF | 20,726.00 | 4,300.00 | 0.05 |
135 | 004902 | 富国丰利增强债券 | 14,942.00 | 3,100.00 | 0.00 |
136 | 004345 | 南方深证成份ETF联接C | 10,845.00 | 2,250.00 | 0.00 |
137 | 202017 | 南方深证成份ETF联接A | 10,845.00 | 2,250.00 | 0.00 |
138 | 515620 | 建信中证800ETF | 10,604.00 | 2,200.00 | 0.04 |
139 | 001214 | 华泰柏瑞中证500ETF联接A | 6,266.00 | 1,300.00 | 0.00 |
140 | 006087 | 华泰柏瑞中证500ETF联接C | 6,266.00 | 1,300.00 | 0.00 |
141 | 000008 | 嘉实中证500ETF联接A | 5,061.00 | 1,050.00 | 0.00 |
142 | 070039 | 嘉实中证500ETF联接C | 5,061.00 | 1,050.00 | 0.00 |
143 | 006195 | 国金量化多因子股票 | 4,338.00 | 900.00 | 0.20 |
144 | 005998 | 嘉实深证基本面120联接C | 2,410.00 | 500.00 | 0.00 |
145 | 070023 | 嘉实深证基本面120联接A | 2,410.00 | 500.00 | 0.00 |
146 | 001455 | 景顺长城中证500ETF联接 | 1,928.00 | 400.00 | 0.00 |
147 | 200002 | 长城久泰沪深300指数A | 1,205.00 | 250.00 | 0.00 |
148 | 006912 | 长城久泰沪深300指数C | 1,205.00 | 250.00 | 0.00 |