行情中心升级到1.1版! 官方博客
持有 金螳螂(002081)的基金
  报告期:2018-06-30
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(%)
1000619东方红产业升级混合35,415,569.20  3,506,492.00    0.40
2510300华泰柏瑞沪深300ETF33,661,017.40  3,332,774.00    0.15
3003396东方红优享红利混合29,332,420.00  2,904,200.00    0.85
4510330华夏沪深300ETF25,688,441.00  2,543,410.00    0.15
5001683华夏新经济混合24,841,242.90  2,459,529.00    0.21
6159919嘉实沪深300ETF24,017,042.50  2,377,925.00    0.15
7004876融通深证100指数C23,426,748.00  2,319,480.00    0.42
8161604融通深证100指数A23,426,748.00  2,319,480.00    0.42
9159902华夏中小板ETF19,510,028.60  1,931,686.00    0.83
10001712东方红优势精选混合16,755,900.00  1,659,000.00    0.83
11000974安信消费医药股票16,646,820.00  1,648,200.00    0.40
12530005建信优化配置混合15,753,949.70  1,559,797.00    0.83
13159901易方达深证100ETF14,546,252.30  1,440,223.00    0.43
14004278东方红智逸沪港深定开混合14,280,390.00  1,413,900.00    0.90
15169103东方红睿轩三年定期开放混合12,885,580.00  1,275,800.00    0.91
16000577安信价值精选股票11,541,270.00  1,142,700.00    0.21
17001910泰康新机遇灵活配置混合11,109,101.10  1,099,911.00    0.46
18150019银华锐进10,259,115.40  1,015,754.00    0.41
19150018银华稳进10,259,115.40  1,015,754.00    0.41
20001178前海开源再融资股票10,100,000.00  1,000,000.00    1.28
21005437易方达易百智能量化策略混合A8,100,200.00  802,000.00    1.52
22005438易方达易百智能量化策略混合C8,100,200.00  802,000.00    1.52
23510390平安沪深300ETF6,712,460.00  664,600.00    0.15
24420001天弘精选混合6,695,138.50  662,885.00    0.57
25001219上投摩根动态多因子混合6,417,540.00  635,400.00    1.12
26005739富国转型机遇混合6,404,824.10  634,141.00    0.38
27510310易方达沪深300发起式ETF5,669,806.70  561,367.00    0.15
28163402兴全趋势投资混合(LOF)4,938,900.00  489,000.00    0.04
29001123鹏华弘利混合C4,908,095.00  485,950.00    0.53
30001122鹏华弘利混合A4,908,095.00  485,950.00    0.53
31005223广发中证基建工程指数A4,629,840.00  458,400.00    3.52
32005224广发中证基建工程指数C4,629,840.00  458,400.00    3.52
33150022申万菱信深证成指分级收益4,334,627.10  429,171.00    0.21
34150023申万菱信深证成指分级进取4,334,627.10  429,171.00    0.21
35002019鹏华弘安混合C4,332,900.00  429,000.00    0.49
36002018鹏华弘安混合A4,332,900.00  429,000.00    0.49
37481009工银沪深300指数A3,608,568.40  357,284.00    0.14
38003378泰康策略优选混合3,578,430.00  354,300.00    0.46
39004442中欧康裕混合A3,559,240.00  352,400.00    0.44
40004455中欧康裕混合C3,559,240.00  352,400.00    0.44
41005762招商MSCI中国A股国际通指数C3,507,730.00  347,300.00    0.10
42005761招商MSCI中国A股国际通指数A3,507,730.00  347,300.00    0.10
43005475泰康均衡优选混合C3,324,798.80  329,188.00    0.46
44005474泰康均衡优选混合A3,324,798.80  329,188.00    0.46
45001017泰达改革动力混合A3,124,940.00  309,400.00    0.73
46003550泰达改革动力混合C3,124,940.00  309,400.00    0.73
47165525信诚中证基建工程指数(LOF)2,917,385.00  288,850.00    3.40
48020011国泰沪深300指数A2,703,961.90  267,719.00    0.17
49005867国泰沪深300指数C2,703,961.90  267,719.00    0.17
50005075富国研究量化精选混合2,325,020.00  230,200.00    1.22
51005918天弘沪深300ETF联接C2,289,195.30  226,653.00    0.14
52000961天弘沪深300ETF联接A2,289,195.30  226,653.00    0.14
53161118易方达中小板指数(LOF)2,280,448.70  225,787.00    0.75
54150106易方达中小板指数分级稳健2,280,448.70  225,787.00    0.75
55150107易方达中小板指数分级进取2,280,448.70  225,787.00    0.75
56229002泰达宏利逆向策略混合2,253,310.00  223,100.00    0.37
57519300大成沪深300指数A2,252,724.20  223,042.00    0.13
58510360广发沪深300ETF2,196,245.00  217,450.00    0.15
59512180建信MSCI中国A股国际通ETF2,051,310.00  203,100.00    0.16
60512280景顺长城MSCI中国A股国际通ETF1,961,420.00  194,200.00    0.15
61004925长信低碳环保量化股票1,934,150.00  191,500.00    0.86
62159910嘉实深证基本面120ETF1,876,580.00  185,800.00    0.51
63002562泓德泓益量化混合1,814,970.00  179,700.00    0.43
64519039长盛同德主题混合1,765,480.00  174,800.00    0.15
65161227国投瑞银深证100指数