| 持有 中金岭南(000060)的基金 |
| 报告期：2022-06-30 |
| 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 | 519702 | 交银趋势优先混合 | 138,600,141.90 | 31,076,265.00 | 1.32 |
| 2 | 510500 | 南方中证500ETF | 73,023,655.82 | 16,373,017.00 | 0.17 |
| 3 | 512400 | 南方中证申万有色金属ETF | 29,661,381.64 | 6,650,534.00 | 0.83 |
| 4 | 160221 | 国泰国证有色金属行业指数分级 | 18,788,240.60 | 4,212,610.00 | 0.89 |
| 5 | 165520 | 信诚中证800有色指数分级 | 18,510,074.86 | 4,150,241.00 | 0.94 |
| 6 | 007995 | 华夏中证500指数增强C | 16,654,942.32 | 3,734,292.00 | 0.63 |
| 7 | 007994 | 华夏中证500指数增强A | 16,654,942.32 | 3,734,292.00 | 0.63 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,459,592.00 | 2,345,200.00 | 0.88 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 8,046,509.00 | 1,804,150.00 | 1.37 |
| 10 | 512500 | 华夏中证500ETF | 7,217,172.00 | 1,618,200.00 | 0.17 |
| 11 | 159922 | 嘉实中证500ETF | 5,641,770.66 | 1,264,971.00 | 0.17 |
| 12 | 510510 | 广发中证500ETF | 4,881,612.72 | 1,094,532.00 | 0.17 |
| 13 | 159820 | 天弘中证500ETF | 4,143,786.00 | 929,100.00 | 0.17 |
| 14 | 007386 | 浙商中证500指数增强C | 4,093,388.00 | 917,800.00 | 0.28 |
| 15 | 002076 | 浙商中证500指数增强A | 4,093,388.00 | 917,800.00 | 0.28 |
| 16 | 510580 | 易方达中证500ETF | 3,315,564.00 | 743,400.00 | 0.17 |
| 17 | 006594 | 博道中证500增强C | 2,590,368.00 | 580,800.00 | 0.08 |
| 18 | 006593 | 博道中证500增强A | 2,590,368.00 | 580,800.00 | 0.08 |
| 19 | 233009 | 大摩多因子策略混合 | 2,470,840.00 | 554,000.00 | 0.35 |
| 20 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,077,062.14 | 465,709.00 | 0.96 |
| 21 | 005062 | 博时中证500指数增强A | 1,948,574.00 | 436,900.00 | 0.40 |
| 22 | 005795 | 博时中证500指数增强C | 1,948,574.00 | 436,900.00 | 0.40 |
| 23 | 009614 | 上银中证500指数增强C | 1,678,721.70 | 376,395.00 | 0.68 |
| 24 | 009613 | 上银中证500指数增强A | 1,678,721.70 | 376,395.00 | 0.68 |
| 25 | 159910 | 嘉实深证基本面120ETF | 1,418,726.00 | 318,100.00 | 0.35 |
| 26 | 690008 | 民生中证内地资源主题指数 | 1,311,342.58 | 294,023.00 | 0.64 |
| 27 | 159968 | 博时中证500ETF | 1,270,208.00 | 284,800.00 | 0.17 |
| 28 | 003578 | 中金中证500指数C | 1,176,325.00 | 263,750.00 | 0.18 |
| 29 | 003016 | 中金中证500指数A | 1,176,325.00 | 263,750.00 | 0.18 |
| 30 | 512260 | 华安中证500低波ETF | 1,084,672.00 | 243,200.00 | 0.92 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 1,022,232.00 | 229,200.00 | 0.17 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 1,022,232.00 | 229,200.00 | 0.17 |
| 33 | 510590 | 平安中证500ETF | 1,015,096.00 | 227,600.00 | 0.17 |
| 34 | 006785 | 东方量化多策略混合 | 1,000,824.00 | 224,400.00 | 0.72 |
| 35 | 006440 | 中信建投中证500指数增强A | 953,548.00 | 213,800.00 | 0.19 |
| 36 | 006441 | 中信建投中证500指数增强C | 953,548.00 | 213,800.00 | 0.19 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 905,826.00 | 203,100.00 | 0.17 |
| 38 | 001557 | 天弘中证500指数增强C | 829,560.00 | 186,000.00 | 0.02 |
| 39 | 001556 | 天弘中证500指数增强A | 829,560.00 | 186,000.00 | 0.02 |
| 40 | 002311 | 创金合信中证500增强A | 819,748.00 | 183,800.00 | 0.14 |
| 41 | 002316 | 创金合信中证500增强C | 819,748.00 | 183,800.00 | 0.14 |
| 42 | 515800 | 添富中证800ETF | 795,218.00 | 178,300.00 | 0.04 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 706,018.00 | 158,300.00 | 0.16 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 706,018.00 | 158,300.00 | 0.16 |
| 45 | 159990 | 银华巨潮小盘价值ETF | 694,868.00 | 155,800.00 | 0.72 |
| 46 | 159982 | 鹏华中证500ETF | 627,968.00 | 140,800.00 | 0.17 |
| 47 | 290005 | 泰信优势增长混合 | 535,200.00 | 120,000.00 | 1.37 |
| 48 | 510530 | 工银瑞信中证500ETF | 475,882.00 | 106,700.00 | 0.17 |
| 49 | 004193 | 招商中证500指数C | 456,258.00 | 102,300.00 | 0.42 |
| 50 | 004192 | 招商中证500指数A | 456,258.00 | 102,300.00 | 0.42 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 451,798.00 | 101,300.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 451,798.00 | 101,300.00 | 0.00 |
| 53 | 003333 | 泰信智选成长混合 | 446,000.00 | 100,000.00 | 2.72 |
| 54 | 510560 | 国寿安保中证500ETF | 436,188.00 | 97,800.00 | 0.17 |
| 55 | 165511 | 信诚中证500指数 | 410,766.00 | 92,100.00 | 0.17 |
| 56 | 008856 | 华夏安泰对冲策略3个月定开混合 | 409,428.00 | 91,800.00 | 0.24 |
| 57 | 005965 | 安信中证500指数增强A | 355,016.00 | 79,600.00 | 0.91 |
| 58 | 005966 | 安信中证500指数增强C | 355,016.00 | 79,600.00 | 0.91 |
| 59 | 009327 | 东兴兴晟混合A | 332,270.00 | 74,500.00 | 0.65 |
| 60 | 009328 | 东兴兴晟混合C | 332,270.00 | 74,500.00 | 0.65 |
| 61 | 009658 | 汇丰晋信中小盘低波动股票A | 319,336.00 | 71,600.00 | 0.33 |
| 62 | 009775 | 汇丰晋信中小盘低波动股票C | 319,336.00 | 71,600.00 | 0.33 |
| 63 | 005607 | 华宝中证500增强A | 253,774.00 | 56,900.00 | 0.56 |
| 64 | 005608 | 华宝中证500增强C | 253,774.00 | 56,900.00 | 0.56 |
| 65 | 159903 | 深成ETF | 228,998.70 | 51,345.00 | 0.09 |
| 66 | 163109 | 申万菱信深证成指分级 | 183,573.60 | 41,160.00 | 0.08 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 178,400.00 | 40,000.00 | 0.15 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 178,400.00 | 40,000.00 | 0.15 |
| 69 | 002871 | 华夏智胜价值成长股票A | 161,898.00 | 36,300.00 | 0.06 |
| 70 | 002872 | 华夏智胜价值成长股票C | 161,898.00 | 36,300.00 | 0.06 |
| 71 | 005434 | 鹏华睿投混合 | 156,546.00 | 35,100.00 | 0.05 |
| 72 | 003241 | 创金合信量化发现混合A | 152,532.00 | 34,200.00 | 0.16 |
| 73 | 003242 | 创金合信量化发现混合C | 152,532.00 | 34,200.00 | 0.16 |
| 74 | 159932 | 大成中证500深市ETF | 134,692.00 | 30,200.00 | 0.36 |
| 75 | 000962 | 天弘中证500ETF联接A | 131,124.00 | 29,400.00 | 0.01 |
| 76 | 005919 | 天弘中证500ETF联接C | 131,124.00 | 29,400.00 | 0.01 |
| 77 | 590007 | 中邮中证500指数增强A | 122,650.00 | 27,500.00 | 0.21 |
| 78 | 008124 | 中邮中证500指数增强C | 122,650.00 | 27,500.00 | 0.21 |
| 79 | 515190 | 中银证券中证500ETF | 120,866.00 | 27,100.00 | 0.18 |
| 80 | 159935 | 景顺长城中证500ETF | 103,918.00 | 23,300.00 | 0.17 |
| 81 | 660011 | 农银汇理中证500指数 | 99,904.00 | 22,400.00 | 0.17 |
| 82 | 229002 | 泰达宏利逆向策略混合 | 97,228.00 | 21,800.00 | 0.06 |
| 83 | 009918 | 上银核心成长混合A | 96,782.00 | 21,700.00 | 0.74 |
| 84 | 009919 | 上银核心成长混合C | 96,782.00 | 21,700.00 | 0.74 |
| 85 | 006730 | 万家中证500指数增强发起式C | 94,998.00 | 21,300.00 | 0.03 |
| 86 | 006729 | 万家中证500指数增强发起式A | 94,998.00 | 21,300.00 | 0.03 |
| 87 | 009263 | 华宝红利精选混合 | 91,430.00 | 20,500.00 | 0.22 |
| 88 | 001351 | 诺安中证500指数增强A | 90,092.00 | 20,200.00 | 0.12 |
| 89 | 010355 | 诺安中证500指数增强C | 90,092.00 | 20,200.00 | 0.12 |
| 90 | 006611 | 人保中证500指数 | 88,754.00 | 19,900.00 | 0.17 |
| 91 | 515530 | 泰康中证500ETF | 87,416.00 | 19,600.00 | 0.18 |
| 92 | 159999 | 永赢中证500ETF | 81,618.00 | 18,300.00 | 0.17 |
| 93 | 161612 | 融通深证成份指数A | 78,232.86 | 17,541.00 | 0.08 |
| 94 | 004875 | 融通深证成份指数C | 78,232.86 | 17,541.00 | 0.08 |
| 95 | 159943 | 大成深证成份ETF | 78,050.00 | 17,500.00 | 0.08 |
| 96 | 519117 | 浦银安盛基本面400指数 | 77,960.80 | 17,480.00 | 0.32 |
| 97 | 515820 | 富国中证800ETF | 74,928.00 | 16,800.00 | 0.04 |
| 98 | 515590 | 前海开源中证500等权ETF | 74,482.00 | 16,700.00 | 0.17 |
| 99 | 515150 | 富国中证国企一带一路ETF | 71,360.00 | 16,000.00 | 0.01 |
| 100 | 160806 | 长盛同庆(LOF) | 56,213.84 | 12,604.00 | 0.04 |
| 101 | 515110 | 易方达中证国企一带一路ETF | 48,614.00 | 10,900.00 | 0.01 |
| 102 | 002745 | 北信瑞丰丰利混合 | 44,600.00 | 10,000.00 | 0.03 |
| 103 | 515550 | 中融中证500ETF | 43,708.00 | 9,800.00 | 0.17 |
| 104 | 162907 | 泰信基本面400指数分级 | 42,481.50 | 9,525.00 | 0.32 |
| 105 | 515810 | 易方达中证800ETF | 40,140.00 | 9,000.00 | 0.04 |
| 106 | 159944 | 广发中证全指原材料ETF | 38,422.90 | 8,615.00 | 0.24 |
| 107 | 510550 | 方正富邦中证500ETF | 37,018.00 | 8,300.00 | 0.17 |
| 108 | 008112 | 中泰中证500指数增强A | 36,126.00 | 8,100.00 | 0.06 |
| 109 | 008113 | 中泰中证500指数增强C | 36,126.00 | 8,100.00 | 0.06 |
| 110 | 001588 | 天弘中证800指数A | 22,746.00 | 5,100.00 | 0.04 |
| 111 | 001589 | 天弘中证800指数C | 22,746.00 | 5,100.00 | 0.04 |
| 112 | 165509 | 信诚增强收益债券(LOF) | 22,300.00 | 5,000.00 | 0.06 |
| 113 | 510570 | 兴业中证500ETF | 17,840.00 | 4,000.00 | 0.17 |
| 114 | 515610 | 中银中证800ETF | 15,610.00 | 3,500.00 | 0.04 |
| 115 | 162205 | 泰达宏利风险预算混合 | 14,718.00 | 3,300.00 | 0.02 |
| 116 | 008397 | 博时中证500ETF联接C | 14,272.00 | 3,200.00 | 0.00 |
| 117 | 008396 | 博时中证500ETF联接A | 14,272.00 | 3,200.00 | 0.00 |
| 118 | 001052 | 华夏中证500ETF联接A | 10,704.00 | 2,400.00 | 0.00 |
| 119 | 515990 | 添富中证国企一带一路ETF | 10,704.00 | 2,400.00 | 0.01 |
| 120 | 006382 | 华夏中证500ETF联接C | 10,704.00 | 2,400.00 | 0.00 |
| 121 | 001214 | 华泰柏瑞中证500ETF联接A | 5,798.00 | 1,300.00 | 0.00 |
| 122 | 006087 | 华泰柏瑞中证500ETF联接C | 5,798.00 | 1,300.00 | 0.00 |
| 123 | 202017 | 南方深证成份ETF联接A | 5,575.00 | 1,250.00 | 0.00 |
| 124 | 004345 | 南方深证成份ETF联接C | 5,575.00 | 1,250.00 | 0.00 |
| 125 | 010066 | 方正富邦中证500指数增强A | 3,568.00 | 800.00 | 0.22 |
| 126 | 010067 | 方正富邦中证500指数增强C | 3,568.00 | 800.00 | 0.22 |
| 127 | 070023 | 嘉实深证基本面120联接A | 2,676.00 | 600.00 | 0.00 |
| 128 | 005998 | 嘉实深证基本面120联接C | 2,676.00 | 600.00 | 0.00 |
| 129 | 001455 | 景顺长城中证500ETF联接 | 1,784.00 | 400.00 | 0.00 |
| 130 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,338.00 | 300.00 | 0.00 |
| 131 | 040002 | 华安中国A股增强指数 | 446.00 | 100.00 | 0.00 |
| 132 | 008907 | 添富中证国企一带一路ETF联接A | 446.00 | 100.00 | 0.00 |
| 133 | 008908 | 添富中证国企一带一路ETF联接C | 446.00 | 100.00 | 0.00 |
