| 持有 中金岭南(000060)的基金 |
| 报告期：2023-12-31 |
| 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 | 000893 | 工银创新动力股票 | 119,880,000.00 | 27,750,000.00 | 2.02 |
| 2 | 510500 | 南方中证500ETF | 79,542,505.44 | 18,412,617.00 | 0.17 |
| 3 | 512400 | 南方中证申万有色金属ETF | 41,761,586.88 | 9,667,034.00 | 1.06 |
| 4 | 519183 | 万家双引擎灵活配置混合 | 36,249,120.00 | 8,391,000.00 | 2.36 |
| 5 | 005661 | 嘉实资源精选股票C | 34,582,464.00 | 8,005,200.00 | 5.06 |
| 6 | 005660 | 嘉实资源精选股票A | 34,582,464.00 | 8,005,200.00 | 5.06 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 34,047,216.00 | 7,881,300.00 | 0.47 |
| 8 | 000478 | 建信中证500指数增强A | 32,152,265.28 | 7,442,654.00 | 0.66 |
| 9 | 005633 | 建信中证500指数增强C | 32,152,265.28 | 7,442,654.00 | 0.66 |
| 10 | 007994 | 华夏中证500指数增强A | 27,403,980.48 | 6,343,514.00 | 0.50 |
| 11 | 007995 | 华夏中证500指数增强C | 27,403,980.48 | 6,343,514.00 | 0.50 |
| 12 | 006593 | 博道中证500增强A | 19,157,472.00 | 4,434,600.00 | 0.90 |
| 13 | 006594 | 博道中证500增强C | 19,157,472.00 | 4,434,600.00 | 0.90 |
| 14 | 050019 | 博时转债增强债券A | 17,432,928.00 | 4,035,400.00 | 1.36 |
| 15 | 050119 | 博时转债增强债券C | 17,432,928.00 | 4,035,400.00 | 1.36 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 17,167,680.00 | 3,974,000.00 | 0.53 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 15,213,355.20 | 3,521,610.00 | 0.98 |
| 18 | 240022 | 华宝资源优选混合 | 14,601,600.00 | 3,380,000.00 | 1.02 |
| 19 | 165520 | 信诚中证800有色指数分级 | 13,507,089.12 | 3,126,641.00 | 1.07 |
| 20 | 000390 | 华商优势行业混合 | 12,346,128.00 | 2,857,900.00 | 0.16 |
| 21 | 512500 | 华夏中证500ETF | 11,349,936.00 | 2,627,300.00 | 0.18 |
| 22 | 159922 | 嘉实中证500ETF | 11,315,250.72 | 2,619,271.00 | 0.17 |
| 23 | 003161 | 南方安泰混合 | 7,133,184.00 | 1,651,200.00 | 0.17 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,833,808.00 | 1,581,900.00 | 0.71 |
| 25 | 630002 | 华商盛世成长混合 | 6,430,752.00 | 1,488,600.00 | 0.16 |
| 26 | 001557 | 天弘中证500指数增强C | 6,348,240.00 | 1,469,500.00 | 0.19 |
| 27 | 001556 | 天弘中证500指数增强A | 6,348,240.00 | 1,469,500.00 | 0.19 |
| 28 | 006048 | 长城中证500指数增强A | 6,348,240.00 | 1,469,500.00 | 0.16 |
| 29 | 007413 | 长城中证500指数增强C | 6,348,240.00 | 1,469,500.00 | 0.16 |
| 30 | 510510 | 广发中证500ETF | 5,155,742.88 | 1,193,459.00 | 0.18 |
| 31 | 050007 | 博时平衡配置混合 | 4,481,568.00 | 1,037,400.00 | 1.39 |
| 32 | 000800 | 华商未来主题混合 | 4,304,880.00 | 996,500.00 | 0.34 |
| 33 | 510580 | 易方达中证500ETF | 3,925,152.00 | 908,600.00 | 0.17 |
| 34 | 002510 | 申万菱信中证500指数增强A | 3,832,704.00 | 887,200.00 | 0.77 |
| 35 | 007795 | 申万菱信中证500指数增强C | 3,832,704.00 | 887,200.00 | 0.77 |
| 36 | 159820 | 天弘中证500ETF | 3,734,640.00 | 864,500.00 | 0.17 |
| 37 | 006730 | 万家中证500指数增强发起式C | 3,477,600.00 | 805,000.00 | 0.14 |
| 38 | 006729 | 万家中证500指数增强发起式A | 3,477,600.00 | 805,000.00 | 0.14 |
| 39 | 515800 | 添富中证800ETF | 3,371,760.00 | 780,500.00 | 0.05 |
| 40 | 006682 | 景顺长城中证500指数增强 | 3,161,376.00 | 731,800.00 | 0.26 |
| 41 | 010043 | 天弘安康颐和混合A | 3,058,992.00 | 708,100.00 | 0.31 |
| 42 | 010044 | 天弘安康颐和混合C | 3,058,992.00 | 708,100.00 | 0.31 |
| 43 | 006441 | 中信建投中证500指数增强C | 2,881,440.00 | 667,000.00 | 0.72 |
| 44 | 006440 | 中信建投中证500指数增强A | 2,881,440.00 | 667,000.00 | 0.72 |
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 2,830,032.00 | 655,100.00 | 0.11 |
| 46 | 009300 | 西部利得中证500指数增强(LOF)C | 2,830,032.00 | 655,100.00 | 0.11 |
| 47 | 001120 | 东方睿鑫热点挖掘混合A | 2,592,000.00 | 600,000.00 | 2.68 |
| 48 | 001121 | 东方睿鑫热点挖掘混合C | 2,592,000.00 | 600,000.00 | 2.68 |
| 49 | 007415 | 南方致远混合A | 2,582,928.00 | 597,900.00 | 0.17 |
| 50 | 007416 | 南方致远混合C | 2,582,928.00 | 597,900.00 | 0.17 |
| 51 | 159982 | 鹏华中证500ETF | 2,318,112.00 | 536,600.00 | 0.17 |
| 52 | 510590 | 平安中证500ETF | 2,187,648.00 | 506,400.00 | 0.18 |
| 53 | 005161 | 华商上游产业股票 | 2,163,456.00 | 500,800.00 | 0.87 |
| 54 | 040022 | 华安可转债债券A | 2,160,000.00 | 500,000.00 | 0.06 |
| 55 | 040023 | 华安可转债债券B | 2,160,000.00 | 500,000.00 | 0.06 |
| 56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,831,680.00 | 424,000.00 | 0.12 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 1,556,928.00 | 360,400.00 | 0.05 |
| 58 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,537,587.36 | 355,923.00 | 0.09 |
| 59 | 002871 | 华夏智胜价值成长股票A | 1,307,232.00 | 302,600.00 | 0.12 |
| 60 | 002872 | 华夏智胜价值成长股票C | 1,307,232.00 | 302,600.00 | 0.12 |
| 61 | 002906 | 南方中证500增强股票A | 1,296,000.00 | 300,000.00 | 0.22 |
| 62 | 002907 | 南方中证500增强股票C | 1,296,000.00 | 300,000.00 | 0.22 |
| 63 | 159968 | 博时中证500ETF | 1,280,880.00 | 296,500.00 | 0.17 |
| 64 | 159910 | 嘉实深证基本面120ETF | 1,100,736.00 | 254,800.00 | 0.34 |
| 65 | 005062 | 博时中证500指数增强A | 1,062,288.00 | 245,900.00 | 0.25 |
| 66 | 005795 | 博时中证500指数增强C | 1,062,288.00 | 245,900.00 | 0.25 |
| 67 | 003016 | 中金中证500指数A | 992,088.00 | 229,650.00 | 0.13 |
| 68 | 003578 | 中金中证500指数C | 992,088.00 | 229,650.00 | 0.13 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 987,120.00 | 228,500.00 | 0.17 |
| 70 | 000978 | 景顺长城量化精选股票 | 934,416.00 | 216,300.00 | 0.15 |
| 71 | 006291 | 南方养老2035混合(FOF)C | 864,000.00 | 200,000.00 | 0.11 |
| 72 | 006290 | 南方养老2035混合(FOF)A | 864,000.00 | 200,000.00 | 0.11 |
| 73 | 165511 | 信诚中证500指数 | 834,624.00 | 193,200.00 | 0.33 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 830,304.00 | 192,200.00 | 0.17 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 830,304.00 | 192,200.00 | 0.17 |
| 76 | 002311 | 创金合信中证500增强A | 732,240.00 | 169,500.00 | 0.17 |
| 77 | 002316 | 创金合信中证500增强C | 732,240.00 | 169,500.00 | 0.17 |
| 78 | 590007 | 中邮中证500指数增强A | 648,000.00 | 150,000.00 | 1.14 |
| 79 | 008124 | 中邮中证500指数增强C | 648,000.00 | 150,000.00 | 1.14 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 628,128.00 | 145,400.00 | 0.16 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 628,128.00 | 145,400.00 | 0.16 |
| 82 | 002802 | 广发东财大数据混合 | 605,664.00 | 140,200.00 | 0.47 |
| 83 | 512260 | 华安中证500低波ETF | 600,048.00 | 138,900.00 | 0.75 |
| 84 | 008488 | 华商恒益稳健混合 | 589,680.00 | 136,500.00 | 0.05 |
| 85 | 040002 | 华安中国A股增强指数 | 516,240.00 | 119,500.00 | 0.05 |
| 86 | 002076 | 浙商中证500指数增强A | 483,840.00 | 112,000.00 | 0.14 |
| 87 | 007386 | 浙商中证500指数增强C | 483,840.00 | 112,000.00 | 0.14 |
| 88 | 163110 | 申万菱信量化小盘股票(LOF) | 470,880.00 | 109,000.00 | 0.03 |
| 89 | 510530 | 工银瑞信中证500ETF | 429,840.00 | 99,500.00 | 0.18 |
| 90 | 159990 | 银华巨潮小盘价值ETF | 414,720.00 | 96,000.00 | 0.71 |
| 91 | 004192 | 招商中证500指数A | 376,704.00 | 87,200.00 | 0.25 |
| 92 | 004193 | 招商中证500指数C | 376,704.00 | 87,200.00 | 0.25 |
| 93 | 007943 | 富安达中证500指数增强 | 371,520.00 | 86,000.00 | 1.05 |
| 94 | 159903 | 深成ETF | 355,298.40 | 82,245.00 | 0.11 |
| 95 | 001219 | 上投摩根动态多因子混合 | 341,280.00 | 79,000.00 | 0.15 |
| 96 | 001261 | 中融新机遇混合 | 337,824.00 | 78,200.00 | 0.92 |
| 97 | 510560 | 国寿安保中证500ETF | 301,968.00 | 69,900.00 | 0.18 |
| 98 | 160119 | 南方中证500ETF联接(LOF)A | 284,256.00 | 65,800.00 | 0.00 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 284,256.00 | 65,800.00 | 0.00 |
| 100 | 003154 | 华宝新活力混合 | 255,312.00 | 59,100.00 | 0.38 |
| 101 | 010153 | 中加中证500指数增强A | 246,240.00 | 57,000.00 | 0.91 |
| 102 | 010154 | 中加中证500指数增强C | 246,240.00 | 57,000.00 | 0.91 |
| 103 | 009336 | 平安中证500指数增强A | 221,616.00 | 51,300.00 | 0.78 |
| 104 | 009337 | 平安中证500指数增强C | 221,616.00 | 51,300.00 | 0.78 |
| 105 | 290005 | 泰信优势增长混合 | 216,000.00 | 50,000.00 | 0.82 |
| 106 | 001536 | 南方君选混合 | 193,536.00 | 44,800.00 | 0.08 |
| 107 | 002837 | 华夏网购精选混合A | 191,376.00 | 44,300.00 | 0.05 |
| 108 | 007939 | 华夏网购精选混合C | 191,376.00 | 44,300.00 | 0.05 |
| 109 | 008356 | 中加科丰价值精选混合 | 190,944.00 | 44,200.00 | 0.05 |
| 110 | 005078 | 富国宝利增强债券 | 190,512.00 | 44,100.00 | 0.00 |
| 111 | 001181 | 南方改革机遇混合 | 189,216.00 | 43,800.00 | 0.05 |
| 112 | 008113 | 中泰中证500指数增强C | 185,760.00 | 43,000.00 | 0.32 |
| 113 | 008112 | 中泰中证500指数增强A | 185,760.00 | 43,000.00 | 0.32 |
| 114 | 008795 | 海富通阿尔法对冲混合C | 176,688.00 | 40,900.00 | 0.05 |
| 115 | 519062 | 海富通阿尔法对冲混合A | 176,688.00 | 40,900.00 | 0.05 |
| 116 | 202213 | 南方核心竞争混合 | 175,392.00 | 40,600.00 | 0.08 |
| 117 | 005434 | 鹏华睿投混合 | 167,184.00 | 38,700.00 | 0.06 |
| 118 | 159943 | 大成深证成份ETF | 165,888.00 | 38,400.00 | 0.10 |
| 119 | 008836 | 富国量化对冲策略三个月持有期混合C | 158,544.00 | 36,700.00 | 0.05 |
| 120 | 008835 | 富国量化对冲策略三个月持有期混合A | 158,544.00 | 36,700.00 | 0.05 |
| 121 | 163109 | 申万菱信深证成指分级 | 152,755.20 | 35,360.00 | 0.10 |
| 122 | 009004 | 海富通中证500指数增强C | 151,632.00 | 35,100.00 | 0.52 |
| 123 | 519034 | 海富通中证500指数增强A | 151,632.00 | 35,100.00 | 0.52 |
| 124 | 000962 | 天弘中证500ETF联接A | 141,696.00 | 32,800.00 | 0.01 |
| 125 | 005919 | 天弘中证500ETF联接C | 141,696.00 | 32,800.00 | 0.01 |
| 126 | 515530 | 泰康中证500ETF | 123,552.00 | 28,600.00 | 0.17 |
| 127 | 005120 | 上投摩根量化多因子混合 | 114,048.00 | 26,400.00 | 0.60 |
| 128 | 515190 | 中银证券中证500ETF | 107,568.00 | 24,900.00 | 0.18 |
| 129 | 006314 | 中融策略优选混合A | 101,952.00 | 23,600.00 | 0.01 |
| 130 | 006315 | 中融策略优选混合C | 101,952.00 | 23,600.00 | 0.01 |
| 131 | 005966 | 安信中证500指数增强C | 101,520.00 | 23,500.00 | 0.29 |
| 132 | 005965 | 安信中证500指数增强A | 101,520.00 | 23,500.00 | 0.29 |
| 133 | 006347 | 安信量化优选股票C | 95,472.00 | 22,100.00 | 0.21 |
| 134 | 006346 | 安信量化优选股票A | 95,472.00 | 22,100.00 | 0.21 |
| 135 | 005608 | 华宝中证500增强C | 95,040.00 | 22,000.00 | 0.11 |
| 136 | 005607 | 华宝中证500增强A | 95,040.00 | 22,000.00 | 0.11 |
| 137 | 006898 | 天弘弘丰增强回报债券A | 91,152.00 | 21,100.00 | 0.00 |
| 138 | 006899 | 天弘弘丰增强回报债券C | 91,152.00 | 21,100.00 | 0.00 |
| 139 | 660011 | 农银汇理中证500指数 | 88,560.00 | 20,500.00 | 0.17 |
| 140 | 159935 | 景顺长城中证500ETF | 86,400.00 | 20,000.00 | 0.17 |
| 141 | 004150 | 博时鑫惠混合C | 85,968.00 | 19,900.00 | 0.29 |
| 142 | 004149 | 博时鑫惠混合A | 85,968.00 | 19,900.00 | 0.29 |
| 143 | 004875 | 融通深证成份指数C | 82,512.00 | 19,100.00 | 0.11 |
| 144 | 161612 | 融通深证成份指数A | 82,512.00 | 19,100.00 | 0.11 |
| 145 | 515810 | 易方达中证800ETF | 80,784.00 | 18,700.00 | 0.04 |
| 146 | 159944 | 广发中证全指原材料ETF | 75,664.80 | 17,515.00 | 0.40 |
| 147 | 007137 | 鹏扬元合量化股票A | 66,528.00 | 15,400.00 | 0.12 |
| 148 | 007138 | 鹏扬元合量化股票C | 66,528.00 | 15,400.00 | 0.12 |
| 149 | 005258 | 景顺长城量化平衡混合 | 62,640.00 | 14,500.00 | 0.10 |
| 150 | 006611 | 人保中证500指数 | 58,320.00 | 13,500.00 | 0.17 |
| 151 | 515590 | 前海开源中证500等权ETF | 55,296.00 | 12,800.00 | 0.19 |
| 152 | 004413 | 建信民丰回报定期开放混合 | 52,272.00 | 12,100.00 | 0.10 |
| 153 | 673030 | 西部利得多策略优选混合 | 49,680.00 | 11,500.00 | 0.05 |
| 154 | 515550 | 中融中证500ETF | 49,248.00 | 11,400.00 | 0.17 |
| 155 | 510570 | 兴业中证500ETF | 44,496.00 | 10,300.00 | 0.19 |
| 156 | 003145 | 中融竞争优势股票 | 38,880.00 | 9,000.00 | 0.01 |
| 157 | 160806 | 长盛同庆(LOF) | 38,465.28 | 8,904.00 | 0.05 |
| 158 | 005280 | 安信阿尔法定开混合A | 37,584.00 | 8,700.00 | 0.07 |
| 159 | 009624 | 安信阿尔法定开混合C | 37,584.00 | 8,700.00 | 0.07 |
| 160 | 008839 | 德邦量化对冲混合C | 34,128.00 | 7,900.00 | 0.15 |
| 161 | 008838 | 德邦量化对冲混合A | 34,128.00 | 7,900.00 | 0.15 |
| 162 | 510550 | 方正富邦中证500ETF | 32,400.00 | 7,500.00 | 0.17 |
| 163 | 008848 | 中融智选对冲3个月定开混合 | 28,944.00 | 6,700.00 | 0.28 |
| 164 | 001588 | 天弘中证800指数A | 24,624.00 | 5,700.00 | 0.04 |
| 165 | 001589 | 天弘中证800指数C | 24,624.00 | 5,700.00 | 0.04 |
| 166 | 002027 | 中加心享混合A | 23,760.00 | 5,500.00 | 0.05 |
| 167 | 002533 | 中加心享混合C | 23,760.00 | 5,500.00 | 0.05 |
| 168 | 001974 | 景顺长城量化新动力股票 | 20,304.00 | 4,700.00 | 0.00 |
| 169 | 010355 | 诺安中证500指数增强C | 14,688.00 | 3,400.00 | 0.04 |
| 170 | 001351 | 诺安中证500指数增强A | 14,688.00 | 3,400.00 | 0.04 |
| 171 | 005373 | 中加紫金混合A | 10,368.00 | 2,400.00 | 0.10 |
| 172 | 005374 | 中加紫金混合C | 10,368.00 | 2,400.00 | 0.10 |
| 173 | 008077 | 九泰天奕量化价值混合A | 7,344.00 | 1,700.00 | 0.87 |
| 174 | 008137 | 九泰天奕量化价值混合C | 7,344.00 | 1,700.00 | 0.87 |
| 175 | 050201 | 博时价值增长贰号混合 | 6,048.00 | 1,400.00 | 0.00 |
| 176 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,048.00 | 1,400.00 | 0.02 |
| 177 | 001214 | 华泰柏瑞中证500ETF联接A | 5,616.00 | 1,300.00 | 0.00 |
| 178 | 006087 | 华泰柏瑞中证500ETF联接C | 5,616.00 | 1,300.00 | 0.00 |
| 179 | 004495 | 博时量化平衡混合 | 4,752.00 | 1,100.00 | 0.00 |
| 180 | 008258 | 中银证券中证500ETF联接A | 2,160.00 | 500.00 | 0.00 |
| 181 | 008259 | 中银证券中证500ETF联接C | 2,160.00 | 500.00 | 0.00 |
| 182 | 202017 | 南方深证成份ETF联接A | 1,944.00 | 450.00 | 0.00 |
| 183 | 004345 | 南方深证成份ETF联接C | 1,944.00 | 450.00 | 0.00 |
| 184 | 010057 | 平安瑞兴一年定开混合C | 1,296.00 | 300.00 | 0.00 |
| 185 | 010056 | 平安瑞兴一年定开混合A | 1,296.00 | 300.00 | 0.00 |
| 186 | 519702 | 交银趋势优先混合 | 280.80 | 65.00 | 0.00 |
