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(%) |
1 | 000619 | 东方红产业升级混合 | 35,415,569.20 | 3,506,492.00 | 0.40 |
2 | 510300 | 华泰柏瑞沪深300ETF | 33,661,017.40 | 3,332,774.00 | 0.15 |
3 | 003396 | 东方红优享红利混合 | 29,332,420.00 | 2,904,200.00 | 0.85 |
4 | 510330 | 华夏沪深300ETF | 25,688,441.00 | 2,543,410.00 | 0.15 |
5 | 001683 | 华夏新经济混合 | 24,841,242.90 | 2,459,529.00 | 0.21 |
6 | 159919 | 嘉实沪深300ETF | 24,017,042.50 | 2,377,925.00 | 0.15 |
7 | 004876 | 融通深证100指数C | 23,426,748.00 | 2,319,480.00 | 0.42 |
8 | 161604 | 融通深证100指数A | 23,426,748.00 | 2,319,480.00 | 0.42 |
9 | 159902 | 华夏中小板ETF | 19,510,028.60 | 1,931,686.00 | 0.83 |
10 | 001712 | 东方红优势精选混合 | 16,755,900.00 | 1,659,000.00 | 0.83 |
11 | 000974 | 安信消费医药股票 | 16,646,820.00 | 1,648,200.00 | 0.40 |
12 | 530005 | 建信优化配置混合 | 15,753,949.70 | 1,559,797.00 | 0.83 |
13 | 159901 | 易方达深证100ETF | 14,546,252.30 | 1,440,223.00 | 0.43 |
14 | 004278 | 东方红智逸沪港深定开混合 | 14,280,390.00 | 1,413,900.00 | 0.90 |
15 | 169103 | 东方红睿轩三年定期开放混合 | 12,885,580.00 | 1,275,800.00 | 0.91 |
16 | 000577 | 安信价值精选股票 | 11,541,270.00 | 1,142,700.00 | 0.21 |
17 | 001910 | 泰康新机遇灵活配置混合 | 11,109,101.10 | 1,099,911.00 | 0.46 |
18 | 150019 | 银华锐进 | 10,259,115.40 | 1,015,754.00 | 0.41 |
19 | 150018 | 银华稳进 | 10,259,115.40 | 1,015,754.00 | 0.41 |
20 | 001178 | 前海开源再融资股票 | 10,100,000.00 | 1,000,000.00 | 1.28 |
21 | 005437 | 易方达易百智能量化策略混合A | 8,100,200.00 | 802,000.00 | 1.52 |
22 | 005438 | 易方达易百智能量化策略混合C | 8,100,200.00 | 802,000.00 | 1.52 |
23 | 510390 | 平安沪深300ETF | 6,712,460.00 | 664,600.00 | 0.15 |
24 | 420001 | 天弘精选混合 | 6,695,138.50 | 662,885.00 | 0.57 |
25 | 001219 | 上投摩根动态多因子混合 | 6,417,540.00 | 635,400.00 | 1.12 |
26 | 005739 | 富国转型机遇混合 | 6,404,824.10 | 634,141.00 | 0.38 |
27 | 510310 | 易方达沪深300发起式ETF | 5,669,806.70 | 561,367.00 | 0.15 |
28 | 163402 | 兴全趋势投资混合(LOF) | 4,938,900.00 | 489,000.00 | 0.04 |
29 | 001123 | 鹏华弘利混合C | 4,908,095.00 | 485,950.00 | 0.53 |
30 | 001122 | 鹏华弘利混合A | 4,908,095.00 | 485,950.00 | 0.53 |
31 | 005223 | 广发中证基建工程指数A | 4,629,840.00 | 458,400.00 | 3.52 |
32 | 005224 | 广发中证基建工程指数C | 4,629,840.00 | 458,400.00 | 3.52 |
33 | 150022 | 申万菱信深证成指分级收益 | 4,334,627.10 | 429,171.00 | 0.21 |
34 | 150023 | 申万菱信深证成指分级进取 | 4,334,627.10 | 429,171.00 | 0.21 |
35 | 002019 | 鹏华弘安混合C | 4,332,900.00 | 429,000.00 | 0.49 |
36 | 002018 | 鹏华弘安混合A | 4,332,900.00 | 429,000.00 | 0.49 |
37 | 481009 | 工银沪深300指数A | 3,608,568.40 | 357,284.00 | 0.14 |
38 | 003378 | 泰康策略优选混合 | 3,578,430.00 | 354,300.00 | 0.46 |
39 | 004442 | 中欧康裕混合A | 3,559,240.00 | 352,400.00 | 0.44 |
40 | 004455 | 中欧康裕混合C | 3,559,240.00 | 352,400.00 | 0.44 |
41 | 005762 | 招商MSCI中国A股国际通指数C | 3,507,730.00 | 347,300.00 | 0.10 |
42 | 005761 | 招商MSCI中国A股国际通指数A | 3,507,730.00 | 347,300.00 | 0.10 |
43 | 005475 | 泰康均衡优选混合C | 3,324,798.80 | 329,188.00 | 0.46 |
44 | 005474 | 泰康均衡优选混合A | 3,324,798.80 | 329,188.00 | 0.46 |
45 | 001017 | 泰达改革动力混合A | 3,124,940.00 | 309,400.00 | 0.73 |
46 | 003550 | 泰达改革动力混合C | 3,124,940.00 | 309,400.00 | 0.73 |
47 | 165525 | 信诚中证基建工程指数(LOF) | 2,917,385.00 | 288,850.00 | 3.40 |
48 | 020011 | 国泰沪深300指数A | 2,703,961.90 | 267,719.00 | 0.17 |
49 | 005867 | 国泰沪深300指数C | 2,703,961.90 | 267,719.00 | 0.17 |
50 | 005075 | 富国研究量化精选混合 | 2,325,020.00 | 230,200.00 | 1.22 |
51 | 005918 | 天弘沪深300ETF联接C | 2,289,195.30 | 226,653.00 | 0.14 |
52 | 000961 | 天弘沪深300ETF联接A | 2,289,195.30 | 226,653.00 | 0.14 |
53 | 161118 | 易方达中小板指数(LOF) | 2,280,448.70 | 225,787.00 | 0.75 |
54 | 150106 | 易方达中小板指数分级稳健 | 2,280,448.70 | 225,787.00 | 0.75 |
55 | 150107 | 易方达中小板指数分级进取 | 2,280,448.70 | 225,787.00 | 0.75 |
56 | 229002 | 泰达宏利逆向策略混合 | 2,253,310.00 | 223,100.00 | 0.37 |
57 | 519300 | 大成沪深300指数A | 2,252,724.20 | 223,042.00 | 0.13 |
58 | 510360 | 广发沪深300ETF | 2,196,245.00 | 217,450.00 | 0.15 |
59 | 512180 | 建信MSCI中国A股国际通ETF | 2,051,310.00 | 203,100.00 | 0.16 |
60 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,961,420.00 | 194,200.00 | 0.15 |
61 | 004925 | 长信低碳环保量化股票 | 1,934,150.00 | 191,500.00 | 0.86 |
62 | 159910 | 嘉实深证基本面120ETF | 1,876,580.00 | 185,800.00 | 0.51 |
63 | 002562 | 泓德泓益量化混合 | 1,814,970.00 | 179,700.00 | 0.43 |
64 | 519039 | 长盛同德主题混合 | 1,765,480.00 | 174,800.00 | 0.15 |
65 | 161227 | 国投瑞银深证100指数 |