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持有 中金岭南(000060)的基金
  报告期:2021-06-30
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500ETF68,143,596.84  15,076,017.00    0.17
2512400南方中证申万有色金属ETF52,612,049.68  11,639,834.00    1.13
3160221国泰国证有色金属行业指数分级29,481,519.20  6,522,460.00    1.08
4165520信诚中证800有色指数分级23,030,037.32  5,095,141.00    1.30
5515150富国中证国企一带一路ETF8,858,296.00  1,959,800.00    0.57
6512500华夏中证500ETF7,128,944.00  1,577,200.00    0.18
7001050汇添富成长多因子量化策略股票6,521,004.00  1,442,700.00    0.84
8515110易方达中证国企一带一路ETF5,861,933.76  1,296,888.00    0.57
9161017富国中证500指数增强(LOF)5,121,612.00  1,133,100.00    0.09
10510510广发中证500ETF4,743,559.20  1,049,460.00    0.18
11159922嘉实中证500ETF4,633,546.92  1,025,121.00    0.18
12159820天弘中证500ETF3,835,672.00  848,600.00    0.17
13515990添富中证国企一带一路ETF3,043,768.00  673,400.00    0.54
14004945长信中证500指数2,727,820.00  603,500.00    1.39
15510590平安中证500ETF2,251,864.00  498,200.00    0.18
16161715招商中证大宗商品股票指数(LOF)2,199,020.68  486,509.00    1.11
17161217国投瑞银中证资源指数(LOF)2,008,159.16  444,283.00    0.87
18006682景顺长城中证500指数增强1,876,252.00  415,100.00    0.27
19510580易方达中证500ETF1,865,856.00  412,800.00    0.17
20002316创金合信中证500增强C1,803,932.00  399,100.00    0.21
21002311创金合信中证500增强A1,803,932.00  399,100.00    0.21
22010246华泰柏瑞量化先行混合C1,272,380.00  281,500.00    0.15
23460009华泰柏瑞量化先行混合A1,272,380.00  281,500.00    0.15
24690008民生中证内地资源主题指数1,213,271.96  268,423.00    0.92
25000978景顺长城量化精选股票1,061,296.00  234,800.00    0.14
26512510华泰柏瑞中证500ETF954,624.00  211,200.00    0.18
27159968博时中证500ETF871,004.00  192,700.00    0.17
28005966安信中证500指数增强C851,568.00  188,400.00    1.20
29005965安信中证500指数增强A851,568.00  188,400.00    1.20
30515800添富中证800ETF843,432.00  186,600.00    0.04
31006938鹏华中证500指数(LOF)C735,404.00  162,700.00    0.18
32160616鹏华中证500指数(LOF)A735,404.00  162,700.00    0.18
33510530工银瑞信中证500ETF602,064.00  133,200.00    0.18
34159982鹏华中证500ETF558,220.00  123,500.00    0.17
35004192招商中证500指数A555,056.00  122,800.00    0.65
36004193招商中证500指数C555,056.00  122,800.00    0.65
37159990银华巨潮小盘价值ETF519,348.00  114,900.00    0.79
38003241创金合信量化发现混合A514,828.00  113,900.00    0.54
39003242创金合信量化发现混合C514,828.00  113,900.00    0.54
40501036汇添富中证500指数(LOF)A502,624.00  111,200.00    0.16
41501037汇添富中证500指数(LOF)C502,624.00  111,200.00    0.16
42510560国寿安保中证500ETF461,492.00  102,100.00    0.18
43160119南方中证500ETF联接(LOF)A397,760.00  88,000.00    0.00
44004348南方中证500ETF联接(LOF)C397,760.00  88,000.00    0.00
45165511信诚中证500指数393,240.00  87,000.00    0.17
46008124中邮中证500指数增强C338,096.00  74,800.00    1.04
47590007中邮中证500指数增强A338,096.00  74,800.00    1.04
48009613上银中证500指数增强A337,192.00  74,600.00    0.23
49009614上银中证500指数增强C337,192.00  74,600.00    0.23
50163109申万菱信深证成指分级290,907.20  64,360.00    0.08
51159903深成ETF288,127.40  63,745.00    0.08
52501060中金中证优选300指数(LOF)A234,136.00  51,800.00    0.22
53501061中金中证优选300指数(LOF)C234,136.00  51,800.00    0.22
54000962天弘中证500ETF联接A215,604.00  47,700.00    0.01
55005919天弘中证500ETF联接C215,604.00  47,700.00    0.01
56004432南方有色金属联接A170,404.00  37,700.00    0.01
57004433南方有色金属联接C170,404.00  37,700.00    0.01
58159935景顺长城中证500ETF160,912.00  35,600.00    0.18
59159932大成中证500深市ETF141,024.00  31,200.00    0.35
60515190中银证券中证500ETF136,504.00  30,200.00    0.18
61660011农银汇理中证500指数122,492.00  27,100.00    0.17
62005850财通量化价值优选混合108,480.00  24,000.00    0.06
63159943大成深证成份ETF103,960.00  23,000.00    0.08
64002903广发中证500ETF联接(LOF)C99,892.00  22,100.00    0.00
65162711广发中证500ETF联接(LOF)A99,892.00  22,100.00    0.00
66002731华富华鑫灵活配置混合C95,968.64  21,232.00    0.17
67002730华富华鑫灵活配置混合A95,968.64  21,232.00    0.17
68161612融通深证成份指数A95,105.32  21,041.00    0.08
69004875融通深证成份指数C95,105.32  21,041.00    0.08
70004988人保双利混合A91,756.00  20,300.00    0.16
71004989人保双利混合C91,756.00  20,300.00    0.16
72000008嘉实中证500ETF联接A89,722.00  19,850.00    0.01
73070039嘉实中证500ETF联接C89,722.00  19,850.00    0.01
74159999永赢中证500ETF82,716.00  18,300.00    0.18
75510570兴业中证500ETF81,360.00  18,000.00    0.17
76160806长盛同庆(LOF)80,022.08  17,704.00    0.04
77005434鹏华睿投混合79,552.00  17,600.00    0.03
78515530泰康中证500ETF79,100.00  17,500.00    0.17
79004948鑫元鑫趋势混合C76,388.00  16,900.00    0.03
80004944鑫元鑫趋势混合A76,388.00  16,900.00    0.03
81515590前海开源中证500等权ETF75,484.00  16,700.00    0.17
82006611人保中证500指数72,320.00  16,000.00    0.18
83162907泰信基本面400指数分级71,529.00  15,825.00    0.30
84515820富国中证800ETF68,252.00  15,100.00    0.04
85159944广发中证全指原材料ETF64,703.80  14,315.00    0.26
86519117浦银安盛基本面400指数64,093.60  14,180.00    0.25
87515550中融中证500ETF50,172.00  11,100.00    0.17
88510550方正富邦中证500ETF40,680.00  9,000.00    0.18
89004902富国丰利增强债券34,804.00  7,700.00    0.01
90515810易方达中证800ETF31,640.00  7,000.00    0.03
91001589天弘中证800指数C22,148.00  4,900.00    0.04
92001588天弘中证800指数A22,148.00  4,900.00    0.04
93008907添富中证国企一带一路ETF联接A21,696.00  4,800.00    0.02
94008908添富中证国企一带一路ETF联接C21,696.00  4,800.00    0.02
95010066方正富邦中证500指数增强A17,628.00  3,900.00    0.15
96010067方正富邦中证500指数增强C17,628.00  3,900.00    0.15
97001741广发百发大数据精选混合A15,368.00  3,400.00    0.02
98001742广发百发大数据精选混合E15,368.00  3,400.00    0.02
99515610中银中证800ETF14,464.00  3,200.00    0.04
100010153中加中证500指数增强A11,752.00  2,600.00    0.02
101010154中加中证500指数增强C11,752.00  2,600.00    0.02
102515830工银瑞信中证800ETF9,040.00  2,000.00    0.04
103001214华泰柏瑞中证500ETF联接A5,876.00  1,300.00    0.00
104006087华泰柏瑞中证500ETF联接C5,876.00  1,300.00    0.00
105202017南方深证成份ETF联接A4,746.00  1,050.00    0.00
106004345南方深证成份ETF联接C4,746.00  1,050.00    0.00
107008258中银证券中证500ETF联接A3,164.00  700.00    0.01
108008259中银证券中证500ETF联接C3,164.00  700.00    0.01
109001455景顺长城中证500ETF联接2,260.00  500.00    0.00
110006912长城久泰沪深300指数C1,130.00  250.00    0.00
111200002长城久泰沪深300指数A1,130.00  250.00    0.00
112040002华安中国A股增强指数452.00  100.00    0.00