| 持有 中金岭南(000060)的基金 |
| 报告期：2024-06-30 |
| 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 | 134,920,688.08 | 31,820,917.00 | 0.18 |
| 2 | 512400 | 南方中证申万有色金属ETF | 44,144,056.16 | 10,411,334.00 | 1.03 |
| 3 | 000390 | 华商优势行业混合 | 41,946,264.88 | 9,892,987.00 | 0.49 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 28,178,192.00 | 6,645,800.00 | 0.29 |
| 5 | 512500 | 华夏中证500ETF | 22,746,752.00 | 5,364,800.00 | 0.19 |
| 6 | 159922 | 嘉实中证500ETF | 22,644,869.04 | 5,340,771.00 | 0.18 |
| 7 | 007994 | 华夏中证500指数增强A | 17,927,839.36 | 4,228,264.00 | 0.31 |
| 8 | 007995 | 华夏中证500指数增强C | 17,927,839.36 | 4,228,264.00 | 0.31 |
| 9 | 160221 | 国泰国证有色金属行业指数分级 | 13,172,450.40 | 3,106,710.00 | 0.93 |
| 10 | 165520 | 信诚中证800有色指数分级 | 12,040,501.84 | 2,839,741.00 | 1.04 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 6,791,653.20 | 1,601,805.00 | 0.35 |
| 12 | 630002 | 华商盛世成长混合 | 6,311,664.00 | 1,488,600.00 | 0.17 |
| 13 | 510510 | 广发中证500ETF | 5,352,402.16 | 1,262,359.00 | 0.18 |
| 14 | 515150 | 富国中证国企一带一路ETF | 5,089,272.00 | 1,200,300.00 | 0.75 |
| 15 | 510580 | 易方达中证500ETF | 4,531,288.00 | 1,068,700.00 | 0.18 |
| 16 | 040022 | 华安可转债债券A | 3,821,088.00 | 901,200.00 | 0.08 |
| 17 | 040023 | 华安可转债债券B | 3,821,088.00 | 901,200.00 | 0.08 |
| 18 | 159820 | 天弘中证500ETF | 3,725,264.00 | 878,600.00 | 0.18 |
| 19 | 002907 | 南方中证500增强股票C | 3,353,840.00 | 791,000.00 | 0.64 |
| 20 | 002906 | 南方中证500增强股票A | 3,353,840.00 | 791,000.00 | 0.64 |
| 21 | 515800 | 添富中证800ETF | 3,009,976.00 | 709,900.00 | 0.05 |
| 22 | 006682 | 景顺长城中证500指数增强 | 2,814,088.00 | 663,700.00 | 0.26 |
| 23 | 515110 | 易方达中证国企一带一路ETF | 2,088,624.00 | 492,600.00 | 0.75 |
| 24 | 005795 | 博时中证500指数增强C | 1,879,592.00 | 443,300.00 | 0.48 |
| 25 | 005062 | 博时中证500指数增强A | 1,879,592.00 | 443,300.00 | 0.48 |
| 26 | 006440 | 中信建投中证500指数增强A | 1,733,736.00 | 408,900.00 | 0.52 |
| 27 | 006441 | 中信建投中证500指数增强C | 1,733,736.00 | 408,900.00 | 0.52 |
| 28 | 007795 | 申万菱信中证500指数增强C | 1,642,576.00 | 387,400.00 | 0.31 |
| 29 | 002510 | 申万菱信中证500指数增强A | 1,642,576.00 | 387,400.00 | 0.31 |
| 30 | 510590 | 平安中证500ETF | 1,365,280.00 | 322,000.00 | 0.18 |
| 31 | 159968 | 博时中证500ETF | 1,305,072.00 | 307,800.00 | 0.18 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 957,816.00 | 225,900.00 | 0.18 |
| 33 | 000978 | 景顺长城量化精选股票 | 903,929.84 | 213,191.00 | 0.17 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 851,816.00 | 200,900.00 | 0.10 |
| 35 | 515990 | 添富中证国企一带一路ETF | 832,736.00 | 196,400.00 | 0.75 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 801,360.00 | 189,000.00 | 0.18 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 801,360.00 | 189,000.00 | 0.18 |
| 38 | 165511 | 信诚中证500指数 | 799,240.00 | 188,500.00 | 0.34 |
| 39 | 159982 | 鹏华中证500ETF | 749,632.00 | 176,800.00 | 0.18 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 669,920.00 | 158,000.00 | 0.17 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 669,920.00 | 158,000.00 | 0.17 |
| 42 | 003578 | 中金中证500指数C | 559,468.00 | 131,950.00 | 0.08 |
| 43 | 003016 | 中金中证500指数A | 559,468.00 | 131,950.00 | 0.08 |
| 44 | 008488 | 华商恒益稳健混合 | 490,144.00 | 115,600.00 | 0.07 |
| 45 | 510530 | 工银瑞信中证500ETF | 445,624.00 | 105,100.00 | 0.19 |
| 46 | 003760 | 国泰中证500指数增强A | 418,912.00 | 98,800.00 | 0.80 |
| 47 | 003761 | 国泰中证500指数增强C | 418,912.00 | 98,800.00 | 0.80 |
| 48 | 159903 | 深成ETF | 409,774.80 | 96,645.00 | 0.11 |
| 49 | 009614 | 上银中证500指数增强C | 354,040.00 | 83,500.00 | 0.23 |
| 50 | 009613 | 上银中证500指数增强A | 354,040.00 | 83,500.00 | 0.23 |
| 51 | 005434 | 鹏华睿投混合 | 302,312.00 | 71,300.00 | 0.18 |
| 52 | 005607 | 华宝中证500增强A | 281,112.00 | 66,300.00 | 0.45 |
| 53 | 005608 | 华宝中证500增强C | 281,112.00 | 66,300.00 | 0.45 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 278,992.00 | 65,800.00 | 0.00 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 278,992.00 | 65,800.00 | 0.00 |
| 56 | 009609 | 广发中证500指数增强C | 278,144.00 | 65,600.00 | 0.19 |
| 57 | 009608 | 广发中证500指数增强A | 278,144.00 | 65,600.00 | 0.19 |
| 58 | 510560 | 国寿安保中证500ETF | 273,056.00 | 64,400.00 | 0.19 |
| 59 | 007386 | 浙商中证500指数增强C | 261,608.00 | 61,700.00 | 0.09 |
| 60 | 002076 | 浙商中证500指数增强A | 261,608.00 | 61,700.00 | 0.09 |
| 61 | 290005 | 泰信优势增长混合 | 212,000.00 | 50,000.00 | 0.94 |
| 62 | 008036 | 蜂巢恒利债券C | 212,000.00 | 50,000.00 | 0.03 |
| 63 | 008035 | 蜂巢恒利债券A | 212,000.00 | 50,000.00 | 0.03 |
| 64 | 002872 | 华夏智胜价值成长股票C | 209,032.00 | 49,300.00 | 0.04 |
| 65 | 002871 | 华夏智胜价值成长股票A | 209,032.00 | 49,300.00 | 0.04 |
| 66 | 159943 | 大成深证成份ETF | 198,856.00 | 46,900.00 | 0.11 |
| 67 | 001536 | 南方君选混合 | 189,952.00 | 44,800.00 | 0.07 |
| 68 | 001181 | 南方改革机遇混合 | 185,712.00 | 43,800.00 | 0.05 |
| 69 | 001467 | 华富永鑫灵活配置混合C | 181,896.00 | 42,900.00 | 0.76 |
| 70 | 001466 | 华富永鑫灵活配置混合A | 181,896.00 | 42,900.00 | 0.76 |
| 71 | 008113 | 中泰中证500指数增强C | 172,144.00 | 40,600.00 | 0.32 |
| 72 | 008112 | 中泰中证500指数增强A | 172,144.00 | 40,600.00 | 0.32 |
| 73 | 202213 | 南方核心竞争混合 | 172,144.00 | 40,600.00 | 0.05 |
| 74 | 005919 | 天弘中证500ETF联接C | 148,824.00 | 35,100.00 | 0.01 |
| 75 | 000962 | 天弘中证500ETF联接A | 148,824.00 | 35,100.00 | 0.01 |
| 76 | 163109 | 申万菱信深证成指分级 | 145,686.40 | 34,360.00 | 0.10 |
| 77 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 138,648.00 | 32,700.00 | 0.15 |
| 78 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 138,648.00 | 32,700.00 | 0.15 |
| 79 | 002801 | 泓德泓信混合 | 128,472.00 | 30,300.00 | 0.04 |
| 80 | 006611 | 人保中证500指数 | 119,144.00 | 28,100.00 | 0.17 |
| 81 | 008836 | 富国量化对冲策略三个月持有期混合C | 117,872.00 | 27,800.00 | 0.02 |
| 82 | 008835 | 富国量化对冲策略三个月持有期混合A | 117,872.00 | 27,800.00 | 0.02 |
| 83 | 515190 | 中银证券中证500ETF | 111,936.00 | 26,400.00 | 0.19 |
| 84 | 008856 | 华夏安泰对冲策略3个月定开混合 | 107,157.52 | 25,273.00 | 0.00 |
| 85 | 515530 | 泰康中证500ETF | 103,880.00 | 24,500.00 | 0.18 |
| 86 | 005120 | 上投摩根量化多因子混合 | 102,608.00 | 24,200.00 | 0.65 |
| 87 | 159944 | 广发中证全指原材料ETF | 95,887.60 | 22,615.00 | 0.39 |
| 88 | 159935 | 景顺长城中证500ETF | 89,464.00 | 21,100.00 | 0.18 |
| 89 | 001589 | 天弘中证800指数C | 89,464.00 | 21,100.00 | 0.16 |
| 90 | 001588 | 天弘中证800指数A | 89,464.00 | 21,100.00 | 0.16 |
| 91 | 660011 | 农银汇理中证500指数 | 88,192.00 | 20,800.00 | 0.18 |
| 92 | 515810 | 易方达中证800ETF | 81,408.00 | 19,200.00 | 0.04 |
| 93 | 161612 | 融通深证成份指数A | 78,440.00 | 18,500.00 | 0.10 |
| 94 | 007138 | 鹏扬元合量化股票C | 78,440.00 | 18,500.00 | 0.09 |
| 95 | 007137 | 鹏扬元合量化股票A | 78,440.00 | 18,500.00 | 0.09 |
| 96 | 004875 | 融通深证成份指数C | 78,440.00 | 18,500.00 | 0.10 |
| 97 | 515550 | 中融中证500ETF | 56,392.00 | 13,300.00 | 0.18 |
| 98 | 515590 | 前海开源中证500等权ETF | 49,184.00 | 11,600.00 | 0.20 |
| 99 | 510570 | 兴业中证500ETF | 43,672.00 | 10,300.00 | 0.20 |
| 100 | 160806 | 长盛同庆(LOF) | 37,328.96 | 8,804.00 | 0.05 |
| 101 | 510550 | 方正富邦中证500ETF | 31,376.00 | 7,400.00 | 0.18 |
| 102 | 010153 | 中加中证500指数增强A | 29,256.00 | 6,900.00 | 0.13 |
| 103 | 010154 | 中加中证500指数增强C | 29,256.00 | 6,900.00 | 0.13 |
| 104 | 006785 | 东方量化多策略混合 | 21,200.00 | 5,000.00 | 0.11 |
| 105 | 002027 | 中加心享混合A | 13,568.00 | 3,200.00 | 0.03 |
| 106 | 002533 | 中加心享混合C | 13,568.00 | 3,200.00 | 0.03 |
| 107 | 000008 | 嘉实中证500ETF联接A | 7,632.00 | 1,800.00 | 0.00 |
| 108 | 070039 | 嘉实中证500ETF联接C | 7,632.00 | 1,800.00 | 0.00 |
| 109 | 006087 | 华泰柏瑞中证500ETF联接C | 5,512.00 | 1,300.00 | 0.00 |
| 110 | 001214 | 华泰柏瑞中证500ETF联接A | 5,512.00 | 1,300.00 | 0.00 |
| 111 | 001351 | 诺安中证500指数增强A | 5,088.00 | 1,200.00 | 0.02 |
| 112 | 010355 | 诺安中证500指数增强C | 5,088.00 | 1,200.00 | 0.02 |
| 113 | 202017 | 南方深证成份ETF联接A | 4,876.00 | 1,150.00 | 0.00 |
| 114 | 004345 | 南方深证成份ETF联接C | 4,876.00 | 1,150.00 | 0.00 |
| 115 | 010056 | 平安瑞兴一年定开混合A | 1,272.00 | 300.00 | 0.00 |
| 116 | 010057 | 平安瑞兴一年定开混合C | 1,272.00 | 300.00 | 0.00 |
| 117 | 519702 | 交银趋势优先混合 | 275.60 | 65.00 | 0.00 |
