持有 金螳螂(002081)的基金 |
报告期:2015-03-31 |
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 | 260110 | 景顺长城精选蓝筹混合 | 703,401,371.63 | 20,000,039.00 | 7.29 |
2 | 377020 | 上投摩根内需动力混合 | 545,706,090.46 | 15,516,238.00 | 9.04 |
3 | 162607 | 景顺长城资源垄断混合(LOF) | 527,793,622.59 | 15,006,927.00 | 8.91 |
4 | 180010 | 银华优质增长混合 | 527,550,000.00 | 15,000,000.00 | 7.23 |
5 | 202003 | 南方绩优混合A | 500,233,038.96 | 14,223,288.00 | 6.50 |
6 | 340007 | 兴全社会责任混合 | 449,711,967.02 | 12,786,806.00 | 6.20 |
7 | 519692 | 交银成长混合A | 351,700,000.00 | 10,000,000.00 | 6.22 |
8 | 260116 | 景顺长城核心竞争力混合A | 316,530,597.89 | 9,000,017.00 | 5.91 |
9 | 070011 | 嘉实策略混合 | 295,964,659.03 | 8,415,259.00 | 3.08 |
10 | 519694 | 交银蓝筹混合 | 283,828,089.92 | 8,070,176.00 | 3.88 |
11 | 340006 | 兴全全球视野股票 | 274,144,698.65 | 7,794,845.00 | 4.42 |
12 | 377240 | 上投摩根新兴动力混合A | 273,523,139.24 | 7,777,172.00 | 9.46 |
13 | 519688 | 交银精选混合 | 211,023,376.32 | 6,000,096.00 | 4.92 |
14 | 310358 | 申万菱信新经济混合 | 211,020,000.00 | 6,000,000.00 | 5.92 |
15 | 040005 | 华安宏利混合 | 204,249,352.96 | 5,807,488.00 | 4.50 |
16 | 162605 | 景顺长城鼎益混合(LOF) | 181,325,793.15 | 5,155,695.00 | 4.07 |
17 | 260101 | 景顺长城优选混合 | 166,675,729.65 | 4,739,145.00 | 7.43 |
18 | 377010 | 上投摩根阿尔法混合 | 148,081,280.31 | 4,210,443.00 | 5.90 |
19 | 150017 | 兴全合润分级混合B | 139,785,240.03 | 3,974,559.00 | 5.75 |
20 | 150016 | 兴全合润分级混合A | 139,785,240.03 | 3,974,559.00 | 5.75 |
21 | 160106 | 南方高增长混合(LOF) | 126,614,954.28 | 3,600,084.00 | 3.58 |
22 | 160916 | 大成优选混合(LOF) | 123,359,830.10 | 3,507,530.00 | 8.25 |
23 | 000011 | 华夏大盘精选混合 | 105,379,659.98 | 2,996,294.00 | 4.09 |
24 | 260103 | 景顺长城动力平衡混合 | 96,787,664.15 | 2,751,995.00 | 2.56 |
25 | 150195 | 富国中证移动互联网指数分级B | 88,363,991.94 | 2,512,482.00 | 2.38 |
26 | 150194 | 富国中证移动互联网指数分级A | 88,363,991.94 | 2,512,482.00 | 2.38 |
27 | 378010 | 上投摩根成长先锋混合 | 83,129,781.52 | 2,363,656.00 | 3.61 |
28 | 000936 | 博时产业新动力混合A | 80,887,377.49 | 2,299,897.00 | 4.88 |
29 | 370027 | 上投摩根智选30混合 | 79,242,441.42 | 2,253,126.00 | 9.30 |
30 | 000532 | 景顺长城优势企业混合 | 77,374,000.00 | 2,200,000.00 | 6.15 |
31 | 163412 | 兴全轻资产混合(LOF) | 76,657,481.59 | 2,179,627.00 | 6.74 |
32 | 161609 | 融通动力先锋混合 | 73,964,866.39 | 2,103,067.00 | 2.93 |
33 | 121005 | 国投瑞银创新动力混合 | 73,716,671.70 | 2,096,010.00 | 3.54 |
34 | 070019 | 嘉实价值优势混合 | 70,340,000.00 | 2,000,000.00 | 4.06 |
35 | 370024 | 上投摩根核心优选混合 | 64,099,611.05 | 1,822,565.00 | 3.36 |
36 | 000457 | 上投摩根核心成长股票 | 62,166,738.19 | 1,767,607.00 | 8.41 |
37 | 159902 | 华夏中小板ETF | 58,326,350.04 | 1,658,412.00 | 2.29 |
38 | 260112 | 景顺长城能源基建混合 | 48,935,538.00 | 1,391,400.00 | 5.20 |
39 | 460007 | 华泰柏瑞行业领先混合 | 45,721,000.00 | 1,300,000.00 | 5.18 |
40 | 519002 | 华安安信消费混合 | 43,540,460.00 | 1,238,000.00 | 6.64 |
41 | 379010 | 上投摩根中小盘混合 | 42,197,985.93 | 1,199,829.00 | 5.26 |
42 | 159906 | 大成深证成长40ETF | 39,622,310.98 | 1,126,594.00 | 5.33 |
43 | 530011 | 建信内生动力混合 | 38,841,748.00 | 1,104,400.00 | 3.24 |
44 | 040020 | 华安升级主题混合 | 37,983,600.00 | 1,080,000.00 | 7.43 |
45 | 150085 | 申万菱信中小板指数分级A | 35,369,413.90 | 1,005,670.00 | 2.30 |
46 | 150086 | 申万菱信中小板指数分级B | 35,369,413.90 | 1,005,670.00 | 2.30 |
47 | 16311L | 申万菱信中小板指数分级 | 35,369,413.90 | 1,005,670.00 | 2.30 |
48 | 340008 | 兴全有机增长混合 | 35,160,961.31 | 999,743.00 | 2.20 |
49 | 000386 | 景顺长城景颐双利债券C | 29,892,741.50 | 849,950.00 | 1.40 |
50 | 000385 | 景顺长城景颐双利债券A | 29,892,741.50 | 849,950.00 | 1.40 |
51 | 519702 | 交银趋势优先混合 | 28,136,984.76 | 800,028.00 | 5.14 |
52 | 000649 | 长城久鑫灵活配置混合 | 28,136,000.00 | 800,000.00 | 1.15 |
53 | 660006 | 农银汇理大盘蓝筹混合 | 27,920,618.92 | 793,876.00 | 3.54 |
54 | 000418 | 景顺长城成长之星股票 | 26,089,281.85 | 741,805.00 | 6.99 |
55 | 620001 | 金元顺安宝石动力混合 | 23,959,843.86 | 681,258.00 | 7.99 |
56 | 519150 | 新华优选消费混合 | 23,739,750.00 | 675,000.00 | 2.24 |
57 | 090015 | 大成内需增长混合A | 23,541,109.84 | 669,352.00 | 4.47 |
58 | 150031 | 银华中证等权90指数鑫利 | 23,379,257.50 | 664,750.00 | 1.65 |
59 | 150030 | 银华中证等权90指数金利 | 23,379,257.50 | 664,750.00 | 1.65 |
60 | 000020 | 景顺长城品质投资混合 | 22,860,500.00 | 650,000.00 | 6.90 |
61 | 519091 | 新华泛资源优势混合 | 22,332,316.94 | 634,982.00 | 3.88 |
62 | 202023 | 南方优选成长混合A | 21,253,231.00 | 604,300.00 | 2.18 |
63 | 050018 | 博时行业轮动混合 | 18,288,435.17 | 520,001.00 | 6.61 |
64 | 373020 | 上投摩根双核平衡混合 | 18,130,135.00 | 515,500.00 | 4.80 |
65 | 720001 | 财通价值动量混合 | 16,245,515.38 | 461,914.00 | 3.68 |
66 | 519697 | 交银优势行业灵活配置混合 | 15,430,943.01 | 438,753.00 | 4.58 |
67 | 000549 | 华安大国新经济股票 | 14,349,148.98 | 407,994.00 | 2.90 |
68 | 000328 | 上投摩根转型动力混合 | 13,583,498.08 | 386,224.00 | 4.00 |
69 | 620008 | 金元顺安新经济主题混合 | 12,368,374.58 | 351,674.00 | 7.87 |
70 | 519736 | 交银新成长混合 | 11,170,695.40 | 317,620.00 | 5.22 |
71 | 000073 | 上投摩根成长动力混合 | 10,551,000.00 | 300,000.00 | 3.50 |
72 | 000554 | 中国梦灵活配置混合 | 9,904,223.70 | 281,610.00 | 2.45 |
73 | 260111 | 景顺长城公司治理混合 | 9,378,959.75 | 266,675.00 | 7.87 |
74 | 376510 | 上投摩根大盘蓝筹股票 | 8,970,038.16 | 255,048.00 | 2.36 |
75 | 261002 | 景顺长城优信增利债券A | 8,436,298.24 | 239,872.00 | 1.53 |
76 | 261102 | 景顺长城优信增利债券C | 8,436,298.24 | 239,872.00 | 1.53 |
77 | 000688 | 景顺长城研究精选股票 | 5,554,890.48 | 157,944.00 | 4.45 |
78 | 233001 | 大摩基础行业混合 | 5,549,826.00 | 157,800.00 | 6.03 |
79 | 159907 | 广发中小板300ETF | 5,544,444.99 | 157,647.00 | 1.45 |
80 | 000411 | 景顺长城优质成长股票 | 5,289,568.00 | 150,400.00 | 5.34 |
81 | 260117 | 景顺长城支柱产业混合 | 4,372,404.74 | 124,322.00 | 3.46 |
82 | 620002 | 金元顺安成长动力混合 | 3,960,142.00 | 112,600.00 | 8.84 |
83 | 000663 | 国投瑞银美丽中国混合 | 3,833,530.00 | 109,000.00 | 3.89 |
84 | 150109 | 长盛同辉深100等权重B | 3,171,525.09 | 90,177.00 | 1.48 |
85 | 160809 | 长盛同辉深证100(LOF) | 3,171,525.09 | 90,177.00 | 1.48 |
86 | 150108 | 长盛同辉深100等权重A | 3,171,525.09 | 90,177.00 | 1.48 |
87 | 150107 | 易方达中小板指数分级进取 | 3,064,080.74 | 87,122.00 | 2.32 |
88 | 150106 | 易方达中小板指数分级稳健 | 3,064,080.74 | 87,122.00 | 2.32 |
89 | 161118 | 易方达中小板指数(LOF) | 3,064,080.74 | 87,122.00 | 2.32 |
90 | 620006 | 金元顺安消费主题混合 | 2,848,770.00 | 81,000.00 | 7.88 |
91 | 070032 | 嘉实优化红利混合 | 2,814,479.25 | 80,025.00 | 6.76 |
92 | 410009 | 华富量子生命力混合 | 2,637,750.00 | 75,000.00 | 3.31 |
93 | 519097 | 新华中小市值优选混合 | 2,611,372.50 | 74,250.00 | 2.04 |
94 | 000551 | 信诚幸福消费混合 | 2,461,688.98 | 69,994.00 | 3.08 |
95 | 090016 | 大成消费主题混合 | 2,419,696.00 | 68,800.00 | 4.15 |
96 | 750005 | 安信平稳增长混合发起A | 2,372,286.84 | 67,452.00 | 0.07 |
97 | 233010 | 大摩深证300指数增强 | 2,186,132.03 | 62,159.00 | 2.77 |
98 | 000125 | 上投摩根天颐年丰混合A | 1,828,840.00 | 52,000.00 | 0.20 |
99 | 159911 | 鹏华深证民营ETF | 1,810,235.07 | 51,471.00 | 1.90 |
100 | 519733 | 交银强化回报债券A | 1,477,140.00 | 42,000.00 | 0.90 |
101 | 519735 | 交银强化回报债券C | 1,477,140.00 | 42,000.00 | 0.90 |
102 | 159917 | 国泰中小板300成长ETF | 1,460,293.57 | 41,521.00 | 2.53 |
103 | 770001 | 德邦优化配置混合 | 1,160,610.00 | 33,000.00 | 4.55 |
104 | 159924 | 景顺长城沪深300等权重ETF | 1,134,654.54 | 32,262.00 | 0.52 |
105 | 150075 | 诺安中证创业成长指数进取 | 803,599.33 | 22,849.00 | 4.21 |
106 | 16320L | 诺安中证创业成长指数分级 | 803,599.33 | 22,849.00 | 4.21 |
107 | 150073 | 诺安中证创业成长指数稳健 | 803,599.33 | 22,849.00 | 4.21 |
108 | 202017 | 南方深证成份ETF联接A | 770,750.55 | 21,915.00 | 0.06 |
109 | 150090 | 万家中证创业成长指数分级A | 533,423.39 | 15,167.00 | 3.32 |
110 | 150091 | 万家中证创业成长指数分级B | 533,423.39 | 15,167.00 | 3.32 |
111 | 16191L | 万家中证创业成长指数分级 | 533,423.39 | 15,167.00 | 3.32 |
112 | 150058 | 长城久兆积极指数 | 456,330.75 | 12,975.00 | 1.25 |
113 | 162010 | 长城久兆中小300指数分级 | 456,330.75 | 12,975.00 | 1.25 |
114 | 150057 | 长城久兆稳健指数 | 456,330.75 | 12,975.00 | 1.25 |
115 | 000042 | 中证财通可持续发展100指数A | 423,622.65 | 12,045.00 | 1.05 |
116 | 162510 | 国联安双力中小板综指(LOF) | 332,004.80 | 9,440.00 | 1.08 |
117 | 410010 | 华富中小板指数增强 | 252,309.58 | 7,174.00 | 2.01 |
118 | 159921 | 诺安中小板等权重ETF | 85,252.08 | 2,424.00 | 1.40 |