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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(%)
1260110景顺长城精选蓝筹混合703,401,371.63  20,000,039.00    7.29
2377020上投摩根内需动力混合545,706,090.46  15,516,238.00    9.04
3162607景顺长城资源垄断混合(LOF)527,793,622.59  15,006,927.00    8.91
4180010银华优质增长混合527,550,000.00  15,000,000.00    7.23
5202003南方绩优混合A500,233,038.96  14,223,288.00    6.50
6340007兴全社会责任混合449,711,967.02  12,786,806.00    6.20
7519692交银成长混合A351,700,000.00  10,000,000.00    6.22
8260116景顺长城核心竞争力混合A316,530,597.89  9,000,017.00    5.91
9070011嘉实策略混合295,964,659.03  8,415,259.00    3.08
10519694交银蓝筹混合283,828,089.92  8,070,176.00    3.88
11340006兴全全球视野股票274,144,698.65  7,794,845.00    4.42
12377240上投摩根新兴动力混合A273,523,139.24  7,777,172.00    9.46
13519688交银精选混合211,023,376.32  6,000,096.00    4.92
14310358申万菱信新经济混合211,020,000.00  6,000,000.00    5.92
15040005华安宏利混合204,249,352.96  5,807,488.00    4.50
16162605景顺长城鼎益混合(LOF)181,325,793.15  5,155,695.00    4.07
17260101景顺长城优选混合166,675,729.65  4,739,145.00    7.43
18377010上投摩根阿尔法混合148,081,280.31  4,210,443.00    5.90
19150017兴全合润分级混合B139,785,240.03  3,974,559.00    5.75
20150016兴全合润分级混合A139,785,240.03  3,974,559.00    5.75
21160106南方高增长混合(LOF)126,614,954.28  3,600,084.00    3.58
22160916大成优选混合(LOF)123,359,830.10  3,507,530.00    8.25
23000011华夏大盘精选混合105,379,659.98  2,996,294.00    4.09
24260103景顺长城动力平衡混合96,787,664.15  2,751,995.00    2.56
25150195富国中证移动互联网指数分级B88,363,991.94  2,512,482.00    2.38
26150194富国中证移动互联网指数分级A88,363,991.94  2,512,482.00    2.38
27378010上投摩根成长先锋混合83,129,781.52  2,363,656.00    3.61
28000936博时产业新动力混合A80,887,377.49  2,299,897.00    4.88
29370027上投摩根智选30混合79,242,441.42  2,253,126.00    9.30
30000532景顺长城优势企业混合77,374,000.00  2,200,000.00    6.15
31163412兴全轻资产混合(LOF)76,657,481.59  2,179,627.00    6.74
32161609融通动力先锋混合73,964,866.39  2,103,067.00    2.93
33121005国投瑞银创新动力混合73,716,671.70  2,096,010.00    3.54
34070019嘉实价值优势混合70,340,000.00  2,000,000.00    4.06
35370024上投摩根核心优选混合64,099,611.05  1,822,565.00    3.36
36000457上投摩根核心成长股票62,166,738.19  1,767,607.00    8.41
37159902华夏中小板ETF58,326,350.04  1,658,412.00    2.29
38260112景顺长城能源基建混合48,935,538.00  1,391,400.00    5.20
39460007华泰柏瑞行业领先混合45,721,000.00  1,300,000.00    5.18
40519002华安安信消费混合43,540,460.00  1,238,000.00    6.64
41379010上投摩根中小盘混合42,197,985.93  1,199,829.00    5.26
42159906大成深证成长40ETF39,622,310.98  1,126,594.00    5.33
43530011建信内生动力混合38,841,748.00  1,104,400.00    3.24
44040020华安升级主题混合37,983,600.00  1,080,000.00    7.43
45150085申万菱信中小板指数分级A35,369,413.90  1,005,670.00    2.30
46150086申万菱信中小板指数分级B35,369,413.90  1,005,670.00    2.30
4716311L申万菱信中小板指数分级35,369,413.90  1,005,670.00    2.30
48340008兴全有机增长混合35,160,961.31  999,743.00    2.20
49000386景顺长城景颐双利债券C29,892,741.50  849,950.00    1.40
50000385景顺长城景颐双利债券A29,892,741.50  849,950.00    1.40
51519702交银趋势优先混合28,136,984.76  800,028.00    5.14
52000649长城久鑫灵活配置混合28,136,000.00  800,000.00    1.15
53660006农银汇理大盘蓝筹混合27,920,618.92  793,876.00    3.54
54000418景顺长城成长之星股票26,089,281.85  741,805.00    6.99
55620001金元顺安宝石动力混合23,959,843.86  681,258.00    7.99
56519150新华优选消费混合23,739,750.00  675,000.00    2.24
57090015大成内需增长混合A23,541,109.84  669,352.00    4.47
58150031银华中证等权90指数鑫利23,379,257.50  664,750.00    1.65
59150030银华中证等权90指数金利23,379,257.50  664,750.00    1.65
60000020景顺长城品质投资混合22,860,500.00  650,000.00    6.90
61519091新华泛资源优势混合22,332,316.94  634,982.00    3.88
62202023南方优选成长混合A21,253,231.00  604,300.00    2.18
63050018博时行业轮动混合18,288,435.17  520,001.00    6.61
64373020上投摩根双核平衡混合18,130,135.00  515,500.00    4.80
65720001财通价值动量混合16,245,515.38  461,914.00    3.68
66519697交银优势行业灵活配置混合15,430,943.01  438,753.00    4.58
67000549华安大国新经济股票14,349,148.98  407,994.00    2.90
68000328上投摩根转型动力混合13,583,498.08  386,224.00    4.00
69620008金元顺安新经济主题混合12,368,374.58  351,674.00    7.87
70519736交银新成长混合11,170,695.40  317,620.00    5.22
71000073上投摩根成长动力混合10,551,000.00  300,000.00    3.50
72000554中国梦灵活配置混合9,904,223.70  281,610.00    2.45
73260111景顺长城公司治理混合9,378,959.75  266,675.00    7.87
74376510上投摩根大盘蓝筹股票8,970,038.16  255,048.00    2.36
75261002景顺长城优信增利债券A8,436,298.24  239,872.00    1.53
76261102景顺长城优信增利债券C8,436,298.24  239,872.00    1.53
77000688景顺长城研究精选股票5,554,890.48  157,944.00    4.45
78233001大摩基础行业混合5,549,826.00  157,800.00    6.03
79159907广发中小板300ETF5,544,444.99  157,647.00    1.45
80000411景顺长城优质成长股票5,289,568.00  150,400.00    5.34
81260117景顺长城支柱产业混合4,372,404.74  124,322.00    3.46
82620002金元顺安成长动力混合3,960,142.00  112,600.00    8.84
83000663国投瑞银美丽中国混合3,833,530.00  109,000.00    3.89
84150109长盛同辉深100等权重B3,171,525.09  90,177.00    1.48
85160809长盛同辉深证100(LOF)3,171,525.09  90,177.00    1.48
86150108长盛同辉深100等权重A3,171,525.09  90,177.00    1.48
87150107易方达中小板指数分级进取3,064,080.74  87,122.00    2.32
88150106易方达中小板指数分级稳健3,064,080.74  87,122.00    2.32
89161118易方达中小板指数(LOF)3,064,080.74  87,122.00    2.32
90620006金元顺安消费主题混合2,848,770.00  81,000.00    7.88
91070032嘉实优化红利混合2,814,479.25  80,025.00    6.76
92410009华富量子生命力混合2,637,750.00  75,000.00    3.31
93519097新华中小市值优选混合2,611,372.50  74,250.00    2.04
94000551信诚幸福消费混合2,461,688.98  69,994.00    3.08
95090016大成消费主题混合2,419,696.00  68,800.00    4.15
96750005安信平稳增长混合发起A2,372,286.84  67,452.00    0.07
97233010大摩深证300指数增强2,186,132.03  62,159.00    2.77
98000125上投摩根天颐年丰混合A1,828,840.00  52,000.00    0.20
99159911鹏华深证民营ETF1,810,235.07  51,471.00    1.90
100519733交银强化回报债券A1,477,140.00  42,000.00    0.90
101519735交银强化回报债券C1,477,140.00  42,000.00    0.90
102159917国泰中小板300成长ETF1,460,293.57  41,521.00    2.53
103770001德邦优化配置混合1,160,610.00  33,000.00    4.55
104159924景顺长城沪深300等权重ETF1,134,654.54  32,262.00    0.52
105150075诺安中证创业成长指数进取803,599.33  22,849.00    4.21
10616320L诺安中证创业成长指数分级803,599.33  22,849.00    4.21
107150073诺安中证创业成长指数稳健803,599.33  22,849.00    4.21
108202017南方深证成份ETF联接A770,750.55  21,915.00    0.06
109150090万家中证创业成长指数分级A533,423.39  15,167.00    3.32
110150091万家中证创业成长指数分级B533,423.39  15,167.00    3.32
11116191L万家中证创业成长指数分级533,423.39  15,167.00    3.32
112150058长城久兆积极指数456,330.75  12,975.00    1.25
113162010长城久兆中小300指数分级456,330.75  12,975.00    1.25
114150057长城久兆稳健指数456,330.75  12,975.00    1.25
115000042中证财通可持续发展100指数A423,622.65  12,045.00    1.05
116162510国联安双力中小板综指(LOF)332,004.80  9,440.00    1.08
117410010华富中小板指数增强252,309.58  7,174.00    2.01
118159921诺安中小板等权重ETF85,252.08  2,424.00    1.40