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(%) |
1 | 161017 | 富国中证500指数增强(LOF) | 90,897,425.00 | 19,136,300.00 | 1.23 |
2 | 510500 | 南方中证500ETF | 87,131,705.75 | 18,343,517.00 | 0.18 |
3 | 000893 | 工银创新动力股票 | 70,822,614.00 | 14,910,024.00 | 1.22 |
4 | 240022 | 华宝资源优选混合 | 47,500,000.00 | 10,000,000.00 | 2.86 |
5 | 512400 | 南方中证申万有色金属ETF | 42,284,186.50 | 8,901,934.00 | 1.06 |
6 | 590003 | 中邮核心优势混合 | 40,374,738.75 | 8,499,945.00 | 2.30 |
7 | 010119 | 天弘多元收益债券C | 34,008,575.00 | 7,159,700.00 | 0.56 |
8 | 010118 | 天弘多元收益债券A | 34,008,575.00 | 7,159,700.00 | 0.56 |
9 | 007995 | 华夏中证500指数增强C | 30,665,116.50 | 6,455,814.00 | 0.81 |
10 | 007994 | 华夏中证500指数增强A | 30,665,116.50 | 6,455,814.00 | 0.81 |
11 | 006594 | 博道中证500增强C | 28,515,451.75 | 6,003,253.00 | 1.13 |
12 | 006593 | 博道中证500增强A | 28,515,451.75 | 6,003,253.00 | 1.13 |
13 | 002065 | 景顺长城景盛双息收益债券A | 22,954,850.00 | 4,832,600.00 | 0.20 |
14 | 002066 | 景顺长城景盛双息收益债券C | 22,954,850.00 | 4,832,600.00 | 0.20 |
15 | 003986 | 申万菱信中证500指数优选增强A | 21,017,800.00 | 4,424,800.00 | 0.88 |
16 | 007794 | 申万菱信中证500指数优选增强C | 21,017,800.00 | 4,424,800.00 | 0.88 |
17 | 165520 | 信诚中证800有色指数分级 | 15,339,369.75 | 3,229,341.00 | 1.06 |
18 | 160221 | 国泰国证有色金属行业指数分级 | 15,237,572.50 | 3,207,910.00 | 0.91 |
19 | 006730 | 万家中证500指数增强发起式C | 14,507,925.00 | 3,054,300.00 | 0.43 |
20 | 006729 | 万家中证500指数增强发起式A | 14,507,925.00 | 3,054,300.00 | 0.43 |
21 | 000478 | 建信中证500指数增强A | 13,932,700.00 | 2,933,200.00 | 0.26 |
22 | 005633 | 建信中证500指数增强C | 13,932,700.00 | 2,933,200.00 | 0.26 |
23 | 159922 | 嘉实中证500ETF | 11,586,062.25 | 2,439,171.00 | 0.18 |
24 | 006898 | 天弘弘丰增强回报债券A | 9,875,250.00 | 2,079,000.00 | 0.45 |
25 | 006899 | 天弘弘丰增强回报债券C | 9,875,250.00 | 2,079,000.00 | 0.45 |
26 | 004902 | 富国丰利增强债券 | 9,163,700.00 | 1,929,200.00 | 0.19 |
27 | 005994 | 国投瑞银中证500指数量化增强A | 9,038,537.50 | 1,902,850.00 | 0.60 |
28 | 007089 | 国投瑞银中证500指数量化增强C | 9,038,537.50 | 1,902,850.00 | 0.60 |
29 | 003318 | 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 |
30 | 009300 | 西部利得中证500指数增强(LOF)C | 8,102,550.00 | 1,705,800.00 | 0.32 |
31 | 502000 | 西部利得中证500指数增强(LOF)A | 8,102,550.00 | 1,705,800.00 | 0.32 |
32 | 001050 | 汇添富成长多因子量化策略股票 | 7,644,650.00 | 1,609,400.00 | 0.25 |
33 | 003578 | 中金中证500指数C | 6,991,287.50 | 1,471,850.00 | 0.89 |
34 | 003016 | 中金中证500指数A | 6,991,287.50 | 1,471,850.00 | 0.89 |
35 | 000390 | 华商优势行业混合 | 6,840,000.00 | 1,440,000.00 | 0.09 |
36 | 002311 | 创金合信中证500增强A | 6,376,400.00 | 1,342,400.00 | 1.29 |
37 | 002316 | 创金合信中证500增强C | 6,376,400.00 | 1,342,400.00 | 1.29 |
38 | 510510 | 广发中证500ETF | 5,813,031.00 | 1,223,796.00 | 0.18 |
39 | 006195 | 国金量化多因子股票 | 5,758,900.00 | 1,212,400.00 | 0.09 |
40 | 050007 | 博时平衡配置混合 | 5,230,700.00 | 1,101,200.00 | 1.50 |
41 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,017,425.00 | 1,056,300.00 | 0.07 |
42 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,017,425.00 | 1,056,300.00 | 0.07 |
43 | 000800 | 华商未来主题混合 | 4,733,375.00 | 996,500.00 | 0.33 |
44 | 001484 | 天弘新价值混合 | 4,664,975.00 | 982,100.00 | 3.11 |
45 | 005443 | 国金量化多策略混合 | 4,636,475.00 | 976,100.00 | 0.22 |
46 | 006440 | 中信建投中证500指数增强A | 4,550,025.00 | 957,900.00 | 0.97 |
47 | 006441 | 中信建投中证500指数增强C | 4,550,025.00 | 957,900.00 | 0.97 |
48 | 002210 | 创金合信量化多因子股票A | 4,183,325.00 | 880,700.00 | 1.17 |
49 | 003865 | 创金合信量化多因子股票C | 4,183,325.00 | 880,700.00 | 1.17 |
50 | 002537 | 平安安盈灵活配置混合 | 4,123,475.00 | 868,100.00 | 1.53 |
51 | 159820 | 天弘中证500ETF | 4,047,000.00 | 852,000.00 | 0.18 |
52 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,019,321.75 | 846,173.00 | 0.35 |
53 | 005661 | 嘉实资源精选股票C | 3,874,575.00 | 815,700.00 | 0.70 |
54 | 005660 | 嘉实资源精选股票A | 3,874,575.00 | 815,700.00 | 0.70 |
55 | 001557 | 天弘中证500指数增强C | 3,867,450.00 | 814,200.00 | 0.10 |
56 | 001556 | 天弘中证500指数增强A | 3,867,450.00 | 814,200.00 | 0.10 |
57 | 002474 | 中邮睿信增强债券 | 3,800,000.00 | 800,000.00 | 0.21 |
58 | 510580 | 易方达中证500ETF | 3,776,725.00 | 795,100.00 | 0.17 |
59 | 007413 | 长城中证500指数增强C | 3,609,525.00 | 759,900.00 | 0.86 |
60 | 006048 | 长城中证500指数增强A | 3,609,525.00 | 759,900.00 | 0.86 |
61 | 005795 | 博时中证500指数增强C | 3,260,875.00 | 686,500.00 | 0.72 |
62 | 005062 | 博时中证500指数增强A | 3,260,875.00 | 686,500.00 | 0.72 |
63 | 630002 | 华商盛世成长混合 | 3,246,150.00 | 683,400.00 | 0.07 |
64 | 000308 | 建信创新中国混合 | 3,021,000.00 | |