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:2020-12-31
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(%)
1510500南方中证500ETF77,639,677.94  16,107,817.00    0.20
2512400南方中证申万有色金属ETF63,489,685.88  13,172,134.00    1.43
3150196国泰国证有色金属行业指数分级A39,385,473.20  8,171,260.00    1.36
4150197国泰国证有色金属行业指数分级B39,385,473.20  8,171,260.00    1.36
5515150富国中证国企一带一路ETF27,240,230.00  5,651,500.00    1.22
6515110易方达中证国企一带一路ETF14,754,926.16  3,061,188.00    1.21
7150150信诚中证800有色指数分级A12,719,695.62  2,638,941.00    1.70
8150151信诚中证800有色指数分级B12,719,695.62  2,638,941.00    1.70
9512500华夏中证500ETF11,197,342.00  2,323,100.00    0.21
10003318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
11159922嘉实中证500ETF7,685,249.00  1,594,450.00    0.21
12510510广发中证500ETF7,184,210.00  1,490,500.00    0.21
13515990添富中证国企一带一路ETF7,162,520.00  1,486,000.00    1.18
14960005上投摩根双息平衡混合H6,199,966.00  1,286,300.00    0.52
15373010上投摩根双息平衡混合A6,199,966.00  1,286,300.00    0.52
16009908湘财长泽灵活配置混合C6,189,362.00  1,284,100.00    0.91
17009907湘财长泽灵活配置混合A6,189,362.00  1,284,100.00    0.91
18005062博时中证500指数增强A5,422,018.00  1,124,900.00    0.67
19005795博时中证500指数增强C5,422,018.00  1,124,900.00    0.67
20159820天弘中证500ETF4,697,572.00  974,600.00    0.20
21510590平安中证500ETF4,025,182.00  835,100.00    0.21
22159910嘉实深证基本面120ETF3,420,272.00  709,600.00    0.37
23010246华泰柏瑞量化先行混合C3,311,431.58  687,019.00    0.46
24460009华泰柏瑞量化先行混合A3,311,431.58  687,019.00    0.46
25002311创金合信中证500增强A2,902,122.00  602,100.00    0.32
26002316创金合信中证500增强C2,902,122.00  602,100.00    0.32
27150023申万菱信深证成指分级进取2,084,457.20  432,460.00    0.09
28150022申万菱信深证成指分级收益2,084,457.20  432,460.00    0.09
29010076湘财长弘灵活配置混合A1,908,127.14  395,877.00    1.11
30010077湘财长弘灵活配置混合C1,908,127.14  395,877.00    1.11
31159968博时中证500ETF1,811,356.00  375,800.00    0.20
32510560国寿安保中证500ETF1,791,594.00  371,700.00    0.22
33510580易方达中证500ETF1,777,134.00  368,700.00    0.20
34000841富国新回报灵活配置混合A1,674,950.00  347,500.00    0.26
35000843富国新回报灵活配置混合C1,674,950.00  347,500.00    0.26
36009609广发中证500指数增强C1,672,058.00  346,900.00    0.46
37009608广发中证500指数增强A1,672,058.00  346,900.00    0.46
38007230兴全沪深300指数(LOF)C1,666,274.00  345,700.00    0.03
39163407兴全沪深300指数(LOF)A1,666,274.00  345,700.00    0.03
40161217国投瑞银中证资源指数(LOF)1,567,864.06  325,283.00    1.09
41161017富国中证500指数增强(LOF)1,148,606.00  238,300.00    0.02
42512510华泰柏瑞中证500ETF1,121,614.00  232,700.00    0.21
43512260华安中证500低波ETF1,060,882.00  220,100.00    0.67
44515800添富中证800ETF1,057,508.00  219,400.00    0.05
45161715招商中证大宗商品股票指数(LOF)1,035,861.38  214,909.00    1.15
46690008民生中证内地资源主题指数1,000,260.86  207,523.00    1.17
47515100景顺长城中证红利低波动100ETF730,712.00  151,600.00    0.57
48510530工银瑞信中证500ETF680,584.00  141,200.00    0.21
49501036汇添富中证500指数(LOF)A665,642.00  138,100.00    0.19
50501037汇添富中证500指数(LOF)C665,642.00  138,100.00    0.19
51006938鹏华中证500指数(LOF)C645,398.00  133,900.00    0.20
52160616鹏华中证500指数(LOF)A645,398.00  133,900.00    0.20
53006440中信建投中证500指数增强A550,926.00  114,300.00    0.39
54006441中信建投中证500指数增强C550,926.00  114,300.00    0.39
55004432南方有色金属联接A549,962.00  114,100.00    0.06
56004433南方有色金属联接C549,962.00  114,100.00    0.06
57005965安信中证500指数增强A500,316.00  103,800.00    0.78
58005966安信中证500指数增强C500,316.00  103,800.00    0.78
59159982鹏华中证500ETF495,978.00  102,900.00    0.20
60010154中加中证500指数增强C495,978.00  102,900.00    0.29
61010153中加中证500指数增强A495,978.00  102,900.00    0.29
62159990银华巨潮小盘价值ETF466,576.00  96,800.00    0.96
63008115天弘中证红利低波动100指数C453,562.00  94,100.00    0.56
64008114天弘中证红利低波动100指数A453,562.00  94,100.00    0.56
65004362上投摩根安通回报混合C401,154.14  83,227.00    0.10
66004361上投摩根安通回报混合A401,154.14  83,227.00    0.10
67150029信诚中证500指数B391,384.00  81,200.00    0.20
68150028信诚中证500指数A391,384.00  81,200.00    0.20
69004348南方中证500ETF联接(LOF)C383,672.00  79,600.00    0.00
70160119南方中证500ETF联接(LOF)A383,672.00  79,600.00    0.00
71008184新华沪深300指数增强C373,550.00  77,500.00    0.13
72005248新华沪深300指数增强A373,550.00  77,500.00    0.13
73159903深成ETF367,500.90  76,245.00    0.10
74005443国金量化多策略混合334,026.00  69,300.00    0.31
75007943富安达中证500指数增强320,530.00  66,500.00    0.62
76510570兴业中证500ETF319,566.00  66,300.00    0.21
77006739工银添慧债券C290,164.00  60,200.00    0.24
78006738工银添慧债券A290,164.00  60,200.00    0.24
79004228泰信鑫利混合C289,200.00  60,000.00    1.07
80004227泰信鑫利混合A289,200.00  60,000.00    1.07
81003016中金中证500指数A280,524.00  58,200.00    0.12
82003578中金中证500指数C280,524.00  58,200.00    0.12
83515530泰康中证500ETF273,294.00  56,700.00    0.21
84005919天弘中证500ETF联接C241,482.00  50,100.00    0.01
85000962天弘中证500ETF联接A241,482.00  50,100.00    0.01
86515190中银证券中证500ETF206,778.00  42,900.00    0.21
87005166嘉实润和量化定期混合198,584.00  41,200.00    0.43
88003352招商稳荣定开灵活混合C194,728.00  40,400.00    0.25
89003351招商稳荣定开灵活混合A194,728.00  40,400.00    0.25
90162907泰信基本面400指数分级165,007.88  34,234.00    0.37
91159943大成深证成份ETF163,398.00  33,900.00    0.10
92159935景顺长城中证500ETF159,060.00  33,000.00    0.21
93159999永赢中证500ETF151,348.00  31,400.00    0.20
94159932大成中证500深市ETF151,348.00  31,400.00    0.40
95660011农银汇理中证500指数150,384.00  31,200.00    0.20
96160806长盛同庆(LOF)147,511.28  30,604.00    0.05
97161612融通深证成份指数A132,265.62  27,441.00    0.10
98004875融通深证成份指数C132,265.62  27,441.00    0.10
99005434鹏华睿投混合131,586.00  27,300.00    0.04
100002730华富华鑫灵活配置混合A121,059.12  25,116.00    0.12
101002731华富华鑫灵活配置混合C121,059.12  25,116.00    0.12
102005608华宝中证500增强C115,680.00  24,000.00    0.23
103005607华宝中证500增强A115,680.00  24,000.00    0.23
104515590前海开源中证500等权ETF110,860.00  23,000.00    0.19
105004948鑫元鑫趋势混合C105,558.00  21,900.00    0.04
106004944鑫元鑫趋势混合A105,558.00  21,900.00    0.04
107159944广发中证全指原材料ETF99,364.30  20,615.00    0.34
108004988人保双利混合A97,846.00  20,300.00    0.17
109004989人保双利混合C97,846.00  20,300.00    0.17
110519117浦银安盛基本面400指数95,821.60  19,880.00    0.31
111515550中融中证500ETF89,652.00  18,600.00    0.20
112006611人保中证500指数89,652.00  18,600.00    0.20
113005515银华中小市值量化优选股票发起式A89,170.00  18,500.00    0.71
114005516银华中小市值量化优选股票发起式C89,170.00  18,500.00    0.71
115002903广发中证500ETF联接(LOF)C81,940.00  17,000.00    0.00
116162711广发中证500ETF联接(LOF)A81,940.00  17,000.00    0.00
117007506华夏中证AH经济蓝筹股票指数C78,566.00  16,300.00    0.07
118007505华夏中证AH经济蓝筹股票指数A78,566.00  16,300.00    0.07
119515820富国中证800ETF75,192.00  15,600.00    0.05
120008908添富中证国企一带一路ETF联接C67,962.00  14,100.00    0.03
121008907添富中证国企一带一路ETF联接A67,962.00  14,100.00    0.03
122002436上投摩根红利回报混合C61,696.00  12,800.00    0.31
123000256上投摩根红利回报混合A61,696.00  12,800.00    0.31
124519030海富通稳固收益债券50,610.00  10,500.00    0.01
125510550方正富邦中证500ETF50,610.00  10,500.00    0.21
126000887上投摩根稳进回报混合45,790.00  9,500.00    0.31
127515810易方达中证800ETF44,344.00  9,200.00    0.04
128515610中银中证800ETF31,812.00  6,600.00    0.05
129008831海富通安益对冲混合A26,028.00  5,400.00    0.00
130008830海富通安益对冲混合C26,028.00  5,400.00    0.00
131001589天弘中证800指数C25,546.00  5,300.00    0.05
132001588天弘中证800指数A25,546.00  5,300.00    0.05
133006189国金量化添利债券22,654.00  4,700.00    0.02
134515830工银瑞信中证800ETF20,726.00  4,300.00    0.05
135004902富国丰利增强债券14,942.00  3,100.00    0.00
136202017南方深证成份ETF联接A10,845.00  2,250.00    0.00
137004345南方深证成份ETF联接C10,845.00  2,250.00    0.00
138515620建信中证800ETF10,604.00  2,200.00    0.04
139001214华泰柏瑞中证500ETF联接A6,266.00  1,300.00    0.00
140006087华泰柏瑞中证500ETF联接C6,266.00  1,300.00    0.00
141070039嘉实中证500ETF联接C5,061.00  1,050.00    0.00
142000008嘉实中证500ETF联接A5,061.00  1,050.00    0.00
143006195国金量化多因子股票4,338.00  900.00    0.20
144005998嘉实深证基本面120联接C2,410.00  500.00    0.00
145070023嘉实深证基本面120联接A2,410.00  500.00    0.00
146001455景顺长城中证500ETF联接1,928.00  400.00    0.00
147200002长城久泰沪深300指数A1,205.00  250.00    0.00
148006912长城久泰沪深300指数C1,205.00  250.00    0.00