| 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(%) |
| 1 | 510500 | 南方中证500ETF | 68,143,596.84 | 15,076,017.00 | 0.17 |
| 2 | 512400 | 南方中证申万有色金属ETF | 52,612,049.68 | 11,639,834.00 | 1.13 |
| 3 | 160221 | 国泰国证有色金属行业指数分级 | 29,481,519.20 | 6,522,460.00 | 1.08 |
| 4 | 165520 | 信诚中证800有色指数分级 | 23,030,037.32 | 5,095,141.00 | 1.30 |
| 5 | 515150 | 富国中证国企一带一路ETF | 8,858,296.00 | 1,959,800.00 | 0.57 |
| 6 | 512500 | 华夏中证500ETF | 7,128,944.00 | 1,577,200.00 | 0.18 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 6,521,004.00 | 1,442,700.00 | 0.84 |
| 8 | 515110 | 易方达中证国企一带一路ETF | 5,861,933.76 | 1,296,888.00 | 0.57 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 5,121,612.00 | 1,133,100.00 | 0.09 |
| 10 | 510510 | 广发中证500ETF | 4,743,559.20 | 1,049,460.00 | 0.18 |
| 11 | 159922 | 嘉实中证500ETF | 4,633,546.92 | 1,025,121.00 | 0.18 |
| 12 | 159820 | 天弘中证500ETF | 3,835,672.00 | 848,600.00 | 0.17 |
| 13 | 515990 | 添富中证国企一带一路ETF | 3,043,768.00 | 673,400.00 | 0.54 |
| 14 | 004945 | 长信中证500指数 | 2,727,820.00 | 603,500.00 | 1.39 |
| 15 | 510590 | 平安中证500ETF | 2,251,864.00 | 498,200.00 | 0.18 |
| 16 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,199,020.68 | 486,509.00 | 1.11 |
| 17 | 161217 | 国投瑞银中证资源指数(LOF) | 2,008,159.16 | 444,283.00 | 0.87 |
| 18 | 006682 | 景顺长城中证500指数增强 | 1,876,252.00 | 415,100.00 | 0.27 |
| 19 | 510580 | 易方达中证500ETF | 1,865,856.00 | 412,800.00 | 0.17 |
| 20 | 002316 | 创金合信中证500增强C | 1,803,932.00 | 399,100.00 | 0.21 |
| 21 | 002311 | 创金合信中证500增强A | 1,803,932.00 | 399,100.00 | 0.21 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 1,272,380.00 | 281,500.00 | 0.15 |
| 23 | 010246 | 华泰柏瑞量化先行混合C | 1,272,380.00 | 281,500.00 | 0.15 |
| 24 | 690008 | 民生中证内地资源主题指数 | 1,213,271.96 | 268,423.00 | 0.92 |
| 25 | 000978 | 景顺长城量化精选股票 | 1,061,296.00 | 234,800.00 | 0.14 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 954,624.00 | 211,200.00 | 0.18 |
| 27 | 159968 | 博时中证500ETF | 871,004.00 | 192,700.00 | 0.17 |
| 28 | 005966 | 安信中证500指数增强C | 851,568.00 | 188,400.00 | 1.20 |
| 29 | 005965 | 安信中证500指数增强A | 851,568.00 | 188,400.00 | 1.20 |
| 30 | 515800 | 添富中证800ETF | 843,432.00 | 186,600.00 | 0.04 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 735,404.00 | 162,700.00 | 0.18 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 735,404.00 | 162,700.00 | 0.18 |
| 33 | 510530 | 工银瑞信中证500ETF | 602,064.00 | 133,200.00 | 0.18 |
| 34 | 159982 | 鹏华中证500ETF | 558,220.00 | 123,500.00 | 0.17 |
| 35 | 004192 | 招商中证500指数A | 555,056.00 | 122,800.00 | 0.65 |
| 36 | 004193 | 招商中证500指数C | 555,056.00 | 122,800.00 | 0.65 |
| 37 | 159990 | 银华巨潮小盘价值ETF | 519,348.00 | 114,900.00 | 0.79 |
| 38 | 003242 | 创金合信量化发现混合C | 514,828.00 | 113,900.00 | 0.54 |
| 39 | 003241 | 创金合信量化发现混合A | 514,828.00 | 113,900.00 | 0.54 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 502,624.00 | 111,200.00 | 0.16 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 502,624.00 | 111,200.00 | 0.16 |
| 42 | 510560 | 国寿安保中证500ETF | 461,492.00 | 102,100.00 | 0.18 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 397,760.00 | 88,000.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 397,760.00 | 88,000.00 | 0.00 |
| 45 | 165511 | 信诚中证500指数 | 393,240.00 | 87,000.00 | 0.17 |
| 46 | 590007 | 中邮中证500指数增强A | 338,096.00 | 74,800.00 | 1.04 |
| 47 | 008124 | 中邮中证500指数增强C | 338,096.00 | 74,800.00 | 1.04 |
| 48 | 009614 | 上银中证500指数增强C | 337,192.00 | 74,600.00 | 0.23 |
| 49 | 009613 | 上银中证500指数增强A | 337,192.00 | 74,600.00 | 0.23 |
| 50 | 163109 | 申万菱信深证成指分级 | 290,907.20 | 64,360.00 | 0.08 |
| 51 | 159903 | 深成ETF | 288,127.40 | 63,745.00 | 0.08 |
| 52 | 501060 | 中金中证优选300指数(LOF)A | 234,136.00 | 51,800.00 | 0.22 |
| 53 | 501061 | 中金中证优选300指数(LOF)C | 234,136.00 | 51,800.00 | 0.22 |
| 54 | 000962 | 天弘中证500ETF联接A | 215,604.00 | 47,700.00 | 0.01 |
| 55 | 005919 | 天弘中证500ETF联接C | 215,604.00 | 47,700.00 | 0.01 |
| 56 | 004432 | 南方有色金属联接A | 170,404.00 | 37,700.00 | 0.01 |
| 57 | 004433 | 南方有色金属联接C | 170,404.00 | 37,700.00 | 0.01 |
| 58 | 159935 | 景顺长城中证500ETF | 160,912.00 | 35,600.00 | 0.18 |
| 59 | 159932 | 大成中证500深市ETF | 141,024.00 | 31,200.00 | 0.35 |
| 60 | 515190 | 中银证券中证500ETF | 136,504.00 | 30,200.00 | 0.18 |
| 61 | 660011 | 农银汇理中证500指数 | 122,492.00 | 27,100.00 | 0.17 |
| 62 | 005850 | 财通量化价值优选混合 | 108,480.00 | 24,000.00 | 0.06 |
| 63 | 159943 | 大成深证成份ETF | 103,960.00 | 23,000.00 | 0.08 |
| 64 | 002903 | 广发中证500ETF联接(LOF)C | 99,892.00 | 22,100.00 | 0.00 |
| 65 | 162711 | 广发中证500ETF联接(LOF)A | 99,892.00 | 22,100.00 | 0.00 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 95,968.64 | 21,232.00 | 0.17 |
| 67 | 002731 | 华富华鑫灵活配置混合C | 95,968.64 | 21,232.00 | 0.17 |
| 68 | 004875 | 融通深证成份指数C | 95,105.32 | 21,041.00 | 0.08 |
| 69 | 161612 | 融通深证成份指数A | 95,105.32 | 21,041.00 | 0.08 |
| 70 | 004989 | 人保双利混合C | 91,756.00 | 20,300.00 | 0.16 |
| 71 | 004988 | 人保双利混合A | 91,756.00 | 20,300.00 | 0.16 |
| 72 | 000008 | 嘉实中证500ETF联接A | 89,722.00 | 19,850.00 | 0.01 |
| 73 | 070039 | 嘉实中证500ETF联接C | 89,722.00 | 19,850.00 | 0.01 |
| 74 | 159999 | 永赢中证500ETF | 82,716.00 | 18,300.00 | 0.18 |
| 75 | 510570 | 兴业中证500ETF | 81,360.00 | 18,000.00 | 0.17 |
| 76 | 160806 | 长盛同庆(LOF) | 80,022.08 | 17,704.00 | 0.04 |
| 77 | 005434 | 鹏华睿投混合 | 79,552.00 | 17,600.00 | 0.03 |
| 78 | 515530 | 泰康中证500ETF | 79,100.00 | 17,500.00 | 0.17 |
| 79 | 004944 | 鑫元鑫趋势混合A | 76,388.00 | 16,900.00 | 0.03 |
| 80 | 004948 | 鑫元鑫趋势混合C | 76,388.00 | 16,900.00 | 0.03 |
| 81 | 515590 | 前海开源中证500等权ETF | 75,484.00 | 16,700.00 | 0.17 |
| 82 | 006611 | 人保中证500指数 | 72,320.00 | 16,000.00 | 0.18 |
| 83 | 162907 | 泰信基本面400指数分级 | 71,529.00 | 15,825.00 | 0.30 |
| 84 | 515820 | 富国中证800ETF | 68,252.00 | 15,100.00 | 0.04 |
| 85 | 159944 | 广发中证全指原材料ETF | 64,703.80 | 14,315.00 | 0.26 |
| 86 | 519117 | 浦银安盛基本面400指数 | 64,093.60 | 14,180.00 | 0.25 |
| 87 | 515550 | 中融中证500ETF | 50,172.00 | 11,100.00 | 0.17 |
| 88 | 510550 | 方正富邦中证500ETF | 40,680.00 | 9,000.00 | 0.18 |
| 89 | 004902 | 富国丰利增强债券 | 34,804.00 | 7,700.00 | 0.01 |
| 90 | 515810 | 易方达中证800ETF | 31,640.00 | 7,000.00 | 0.03 |
| 91 | 001589 | 天弘中证800指数C | 22,148.00 | 4,900.00 | 0.04 |
| 92 | 001588 | 天弘中证800指数A | 22,148.00 | 4,900.00 | 0.04 |
| 93 | 008908 | 添富中证国企一带一路ETF联接C | 21,696.00 | 4,800.00 | 0.02 |
| 94 | 008907 | 添富中证国企一带一路ETF联接A | 21,696.00 | 4,800.00 | 0.02 |
| 95 | 010066 | 方正富邦中证500指数增强A | 17,628.00 | 3,900.00 | 0.15 |
| 96 | 010067 | 方正富邦中证500指数增强C | 17,628.00 | 3,900.00 | 0.15 |
| 97 | 001741 | 广发百发大数据精选混合A | 15,368.00 | 3,400.00 | 0.02 |
| 98 | 001742 | 广发百发大数据精选混合E | 15,368.00 | 3,400.00 | 0.02 |
| 99 | 515610 | 中银中证800ETF | 14,464.00 | 3,200.00 | 0.04 |
| 100 | 010153 | 中加中证500指数增强A | 11,752.00 | 2,600.00 | 0.02 |
| 101 | 010154 | 中加中证500指数增强C | 11,752.00 | 2,600.00 | 0.02 |
| 102 | 515830 | 工银瑞信中证800ETF | 9,040.00 | 2,000.00 | 0.04 |
| 103 | 006087 | 华泰柏瑞中证500ETF联接C | 5,876.00 | 1,300.00 | 0.00 |
| 104 | 001214 | 华泰柏瑞中证500ETF联接A | 5,876.00 | 1,300.00 | 0.00 |
| 105 | 202017 | 南方深证成份ETF联接A | 4,746.00 | 1,050.00 | 0.00 |
| 106 | 004345 | 南方深证成份ETF联接C | 4,746.00 | 1,050.00 | 0.00 |
| 107 | 008259 | 中银证券中证500ETF联接C | 3,164.00 | 700.00 | 0.01 |
| 108 | 008258 | 中银证券中证500ETF联接A | 3,164.00 | 700.00 | 0.01 |
| 109 | 001455 | 景顺长城中证500ETF联接 | 2,260.00 | 500.00 | 0.00 |
| 110 | 200002 | 长城久泰沪深300指数A | 1,130.00 | 250.00 | 0.00 |
| 111 | 006912 | 长城久泰沪深300指数C | 1,130.00 | 250.00 | 0.00 |
| 112 | 040002 | 华安中国A股增强指数 | 452.00 | 100.00 | 0.00 |
