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:2023-06-30
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(%)
1161017富国中证500指数增强(LOF)90,897,425.00  19,136,300.00    1.23
2510500南方中证500ETF87,131,705.75  18,343,517.00    0.18
3000893工银创新动力股票70,822,614.00  14,910,024.00    1.22
4240022华宝资源优选混合47,500,000.00  10,000,000.00    2.86
5512400南方中证申万有色金属ETF42,284,186.50  8,901,934.00    1.06
6590003中邮核心优势混合40,374,738.75  8,499,945.00    2.30
7010119天弘多元收益债券C34,008,575.00  7,159,700.00    0.56
8010118天弘多元收益债券A34,008,575.00  7,159,700.00    0.56
9007994华夏中证500指数增强A30,665,116.50  6,455,814.00    0.81
10007995华夏中证500指数增强C30,665,116.50  6,455,814.00    0.81
11006594博道中证500增强C28,515,451.75  6,003,253.00    1.13
12006593博道中证500增强A28,515,451.75  6,003,253.00    1.13
13002065景顺长城景盛双息收益债券A22,954,850.00  4,832,600.00    0.20
14002066景顺长城景盛双息收益债券C22,954,850.00  4,832,600.00    0.20
15003986申万菱信中证500指数优选增强A21,017,800.00  4,424,800.00    0.88
16007794申万菱信中证500指数优选增强C21,017,800.00  4,424,800.00    0.88
17165520信诚中证800有色指数分级15,339,369.75  3,229,341.00    1.06
18160221国泰国证有色金属行业指数分级15,237,572.50  3,207,910.00    0.91
19006730万家中证500指数增强发起式C14,507,925.00  3,054,300.00    0.43
20006729万家中证500指数增强发起式A14,507,925.00  3,054,300.00    0.43
21005633建信中证500指数增强C13,932,700.00  2,933,200.00    0.26
22000478建信中证500指数增强A13,932,700.00  2,933,200.00    0.26
23159922嘉实中证500ETF11,586,062.25  2,439,171.00    0.18
24006899天弘弘丰增强回报债券C9,875,250.00  2,079,000.00    0.45
25006898天弘弘丰增强回报债券A9,875,250.00  2,079,000.00    0.45
26004902富国丰利增强债券9,163,700.00  1,929,200.00    0.19
27007089国投瑞银中证500指数量化增强C9,038,537.50  1,902,850.00    0.60
28005994国投瑞银中证500指数量化增强A9,038,537.50  1,902,850.00    0.60
29003318景顺长城中证500行业中性低波动指数8,704,850.00  1,832,600.00    0.88
30502000西部利得中证500指数增强(LOF)A8,102,550.00  1,705,800.00    0.32
31009300西部利得中证500指数增强(LOF)C8,102,550.00  1,705,800.00    0.32
32001050汇添富成长多因子量化策略股票7,644,650.00  1,609,400.00    0.25
33003578中金中证500指数C6,991,287.50  1,471,850.00    0.89
34003016中金中证500指数A6,991,287.50  1,471,850.00    0.89
35000390华商优势行业混合6,840,000.00  1,440,000.00    0.09
36002311创金合信中证500增强A6,376,400.00  1,342,400.00    1.29
37002316创金合信中证500增强C6,376,400.00  1,342,400.00    1.29
38510510广发中证500ETF5,813,031.00  1,223,796.00    0.18
39006195国金量化多因子股票5,758,900.00  1,212,400.00    0.09
40050007博时平衡配置混合5,230,700.00  1,101,200.00    1.50
41010012景顺长城景颐招利6个月持有债券C5,017,425.00  1,056,300.00    0.07
42010011景顺长城景颐招利6个月持有债券A5,017,425.00  1,056,300.00    0.07
43000800华商未来主题混合4,733,375.00  996,500.00    0.33
44001484天弘新价值混合4,664,975.00  982,100.00    3.11
45005443国金量化多策略混合4,636,475.00  976,100.00    0.22
46006441中信建投中证500指数增强C4,550,025.00  957,900.00    0.97
47006440中信建投中证500指数增强A4,550,025.00  957,900.00    0.97
48003865创金合信量化多因子股票C4,183,325.00  880,700.00    1.17
49002210创金合信量化多因子股票A4,183,325.00  880,700.00    1.17
50002537平安安盈灵活配置混合4,123,475.00  868,100.00    1.53
51159820天弘中证500ETF4,047,000.00  852,000.00    0.18
52008856华夏安泰对冲策略3个月定开混合4,019,321.75  846,173.00    0.35
53005660嘉实资源精选股票A3,874,575.00  815,700.00    0.70
54005661嘉实资源精选股票C3,874,575.00  815,700.00    0.70
55001556天弘中证500指数增强A3,867,450.00  814,200.00    0.10
56001557天弘中证500指数增强C3,867,450.00  814,200.00    0.10
57002474中邮睿信增强债券3,800,000.00  800,000.00    0.21
58510580易方达中证500ETF3,776,725.00  795,100.00    0.17
59007413长城中证500指数增强C3,609,525.00  759,900.00    0.86
60006048长城中证500指数增强A3,609,525.00  759,900.00    0.86
61005795博时中证500指数增强C3,260,875.00  686,500.00    0.72
62005062博时中证500指数增强A3,260,875.00  686,500.00    0.72
63630002华商盛世成长混合3,246,150.00  683,400.00    0.07
64000308建信创新中国混合3,021,000.00