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持有 金螳螂(002081)的基金
  报告期:2019-06-30
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(%)
1360007光大保德信优势配置混合215,258,025.77  20,878,567.00    5.83
2040011华安核心优选混合84,368,987.89  8,183,219.00    4.53
3550002中信保诚精萃成长混合67,014,566.98  6,499,958.00    3.22
4550008信诚优胜精选混合61,752,054.30  5,989,530.00    3.32
5001740光大保德信中国制造混合57,954,365.80  5,621,180.00    6.00
6510300华泰柏瑞沪深300ETF48,464,577.85  4,700,735.00    0.13
7510330华夏沪深300ETF35,608,667.69  3,453,799.00    0.13
8159919嘉实沪深300ETF34,960,436.75  3,390,925.00    0.13
9003396东方红优享红利混合34,582,833.00  3,354,300.00    1.32
10257020国联安精选混合30,930,000.00  3,000,000.00    2.58
11159901易方达深证100ETF26,827,176.74  2,602,054.00    0.40
12150018银华稳进24,058,240.66  2,333,486.00    0.37
13150019银华锐进24,058,240.66  2,333,486.00    0.37
14161812银华深证100指数分级24,058,240.66  2,333,486.00    0.37
15161604融通深证100指数A20,636,289.80  2,001,580.00    0.41
16004876融通深证100指数C20,636,289.80  2,001,580.00    0.41
17159902华夏中小板ETF20,208,486.66  1,960,086.00    0.87
18001712东方红优势精选混合19,754,568.29  1,916,059.00    1.09
19169103东方红睿轩三年定期开放混合17,906,408.00  1,736,800.00    0.57
20483003工银精选平衡混合17,597,468.85  1,706,835.00    1.31
21004278东方红智逸沪港深定开混合16,837,261.00  1,633,100.00    0.70
22000251工银金融地产混合13,895,240.64  1,347,744.00    0.37
23005027光大保德信优选一年混合13,425,444.87  1,302,177.00    2.91
24233011大摩主题优选混合12,570,983.00  1,219,300.00    5.44
25001910泰康新机遇灵活配置混合12,465,934.41  1,209,111.00    0.49
26510310易方达沪深300发起式ETF11,829,353.77  1,147,367.00    0.13
27005223广发中证基建工程指数A11,127,057.19  1,079,249.00    3.36
28005224广发中证基建工程指数C11,127,057.19  1,079,249.00    3.36
29688888浙商聚潮产业成长混合10,310,000.00  1,000,000.00    3.66
30630005华商动态阿尔法混合10,078,025.00  977,500.00    0.96
31002385博时沪深300指数C8,116,032.00  787,200.00    0.12
32960022博时沪深300指数R8,116,032.00  787,200.00    0.12
33050002博时沪深300指数A8,116,032.00  787,200.00    0.12
34004263华安沪港深机会灵活配置混合7,455,161.00  723,100.00    1.46
35510390平安沪深300ETF7,253,085.00  703,500.00    0.14
36001043工银美丽城镇股票7,082,640.08  686,968.00    1.21
37000991工银战略转型股票6,739,647.00  653,700.00    0.74
38150106易方达中小板指数分级稳健6,415,778.97  622,287.00    0.80
39150107易方达中小板指数分级进取6,415,778.97  622,287.00    0.80
40161118易方达中小板指数(LOF)6,415,778.97  622,287.00    0.80
41510380国寿安保沪深300ETF6,347,867.00  615,700.00    0.14
42159910嘉实深证基本面120ETF6,280,852.00  609,200.00    0.53
43150023申万菱信深证成指分级进取5,462,114.28  529,788.00    0.20
44163109申万菱信深证成指分级5,462,114.28  529,788.00    0.20
45150022申万菱信深证成指分级收益5,462,114.28  529,788.00    0.20
46000567广发聚祥灵活混合5,071,973.57  491,947.00    2.12
47006937工银沪深300指数C4,813,574.04  466,884.00    0.13
48481009工银沪深300指数A4,813,574.04  466,884.00    0.13
49510360广发沪深300ETF4,642,077.50  450,250.00    0.13
50580005东吴进取策略混合4,544,194.36  440,756.00    2.82
51000961天弘沪深300ETF联接A4,369,924.43  423,853.00    0.13
52005918天弘沪深300ETF联接C4,369,924.43  423,853.00    0.13
53001239长盛国企改革混合4,124,474.26  400,046.00    0.57
54003378泰康策略优选混合3,877,591.00  376,100.00    0.51
55001042华夏领先股票3,814,700.00  370,000.00    0.23
56519039长盛同德主题混合3,689,949.00  357,900.00    0.33
57165525信诚中证基建工程指数(LOF)3,677,061.50  356,650.00    3.38
58050012博时策略配置混合3,628,089.00  351,900.00    1.00
59020011国泰沪深300指数A3,406,619.89  330,419.00    0.15
60005867国泰沪深300指数C3,406,619.89  330,419.00    0.15
61000417国联安新精选混合3,093,000.00  300,000.00    4.20
62005761招商MSCI中国A股国际通指数A2,991,962.00  290,200.00    0.12
63005762招商MSCI中国A股国际通指数C2,991,962.00  290,200.00    0.12
64519300大成沪深300指数A2,887,233.02  280,042.00    0.14
65007096大成沪深300指数C2,887,233.02  280,042.00    0.14
66229002泰达宏利逆向策略混合2,787,164.16  270,336.00    0.69
67040002华安中国A股增强指数2,662,042.00  258,200.00    0.09
68005569中融智选红利股票A2,626,988.00  254,800.00    2.00
69005570中融智选红利股票C2,626,988.00  254,800.00    2.00
70233015大摩量化配置混合A2,512,547.00  243,700.00    0.43
71159925南方沪深300ETF2,098,713.91  203,561.00    0.13
72512380银华MSCI中国A股ETF2,064,062.00  200,200.00    0.11
73002885大摩万众创新混合2,014,574.00  195,400.00    4.37
74162210泰达宏利集利债券A1,663,003.00  161,300.00    0.09
75162299泰达宏利集利债券C1,663,003.00  161,300.00    0.09
76003550泰达改革动力混合C1,646,507.00  159,700.00    0.41
77001017泰达改革动力混合A1,646,507.00  159,700.00    0.41
78001348大摩新机遇混合1,571,244.00  152,400.00    4.33
79570006诺德中小盘混合1,546,500.00  150,000.00    4.04
80161227国投瑞银深证100指数(LOF)1,383,086.50  134,150.00    0.38
81001320工银丰盈回报灵活配置混合1,346,362.28  130,588.00    1.50
82002029安信动态策略混合C1,172,247.00  113,700.00    2.11
83001185安信动态策略混合A1,172,247.00  113,700.00    2.11
84163111申万菱信中小板指数(LOF)A1,128,120.20  109,420.00    0.78
85159907广发中小板300ETF1,111,108.70  107,770.00    0.55
86660008农银汇理沪深300指数A1,104,984.56  107,176.00    0.13
87005152农银汇理沪深300指数C1,104,984.56  107,176.00    0.13
88001122鹏华弘利混合A1,030,484.50  99,950.00    0.11
89001123鹏华弘利混合C1,030,484.50  99,950.00    0.11
90512160MSCI中国A股国际通ETF1,029,969.00  99,900.00    0.13
91512090易方达MSCI中国A股国际通ETF1,021,721.00  99,100.00    0.13
92160916大成优选混合(LOF)1,010,452.17  98,007.00    0.06
93002019鹏华弘安混合C907,280.00  88,000.00    0.10
94002018鹏华弘安混合A907,280.00  88,000.00    0.10
95159903深成ETF893,114.06  86,626.00    0.22
96020022国泰策略价值灵活配置混合882,670.03  85,613.00    0.75
97512180建信MSCI中国A股国际通ETF845,420.00  82,000.00    0.13
98162212泰达宏利红利先锋混合791,808.00  76,800.00    0.65
99165309建信沪深300指数(LOF)726,133.30  70,430.00    0.13
100512280景顺长城MSCI中国A股国际通ETF723,762.00  70,200.00    0.13
101165508信诚深度价值混合(LOF)693,863.00  67,300.00    1.48
102512990华夏MSCI中国A股国际通ETF684,120.05  66,355.00    0.13
103000935浙商汇金转型成长混合677,367.00  65,700.00    0.65
104001637嘉实腾讯自选股大数据策略股票673,243.00  65,300.00    0.25
105002505鹏华金鼎混合C633,034.00  61,400.00    0.13
106002504鹏华金鼎混合A633,034.00  61,400.00    0.13
107160925大成中华沪深港300指数(LOF)607,259.00  58,900.00    0.07
108002263泰达宏利大数据混合A589,732.00  57,200.00    1.02
109003554泰达宏利大数据混合C589,732.00  57,200.00    1.02
110002837华夏网购精选混合A570,143.00  55,300.00    0.13
111159961方正富邦深证100ETF560,286.64  54,344.00    0.39
112003858前海开源周期优选混合C553,647.00  53,700.00    1.27
113003857前海开源周期优选混合A553,647.00  53,700.00    1.27
114004484泰达宏利业绩股票A542,306.00  52,600.00    0.41
115004485泰达宏利业绩股票C542,306.00  52,600.00    0.41
116000006西部利得量化成长混合526,841.00  51,100.00    0.38
117159943大成深证成份ETF525,428.53  50,963.00    0.22
118512520华泰柏瑞MSCI中国A股国际通ETF521,211.74  50,554.00    0.13
119000761国富健康优质生活股票519,624.00  50,400.00    0.13
120005232红塔红土盛通混合型发起式C515,500.00  50,000.00    1.18
121005231红塔红土盛通混合型发起式A515,500.00  50,000.00    1.18
122006939鹏华沪深300指数(LOF)C508,963.46  49,366.00    0.13
123160615鹏华沪深300指数(LOF)A508,963.46  49,366.00    0.13
124003241创金合信量化发现混合A489,725.00  47,500.00    0.14
125003242创金合信量化发现混合C489,725.00  47,500.00    0.14
126159913交银深证300价值ETF485,601.00  47,100.00    0.60
127161718招商沪深300高贝塔指数分级441,268.00  42,800.00    0.80
128150145招商沪深300高贝塔指数分级A441,268.00  42,800.00    0.80
129150146招商沪深300高贝塔指数分级B441,268.00  42,800.00    0.80
130003548泰达宏利沪深300指数增强C440,237.00  42,700.00    0.19
131162213泰达宏利沪深300指数增强A440,237.00  42,700.00    0.19
132004234中欧数据挖掘混合C427,865.00  41,500.00    0.38
133001990中欧数据挖掘混合A427,865.00  41,500.00    0.38
134165515信诚沪深300指数分级416,658.03  40,413.00    0.10
135150052信诚沪深300指数分级B416,658.03  40,413.00    0.10
136150051信诚沪深300指数分级A416,658.03  40,413.00    0.10
137161612融通深证成份指数A412,162.87  39,977.00    0.30
138004875融通深证成份指数C412,162.87  39,977.00    0.30
139003184中证财通可持续发展100指数C410,338.00  39,800.00    0.08
140000042中证财通可持续发展100指数A410,338.00  39,800.00    0.08
141150105华安沪深300指数分级B361,767.59  35,089.00    0.12
142160417华安沪深300指数分级361,767.59  35,089.00    0.12
143150104华安沪深300指数分级A361,767.59  35,089.00    0.12
144217016招商深证100指数A353,055.64  34,244.00    0.38
145004408招商深证100指数C353,055.64  34,244.00    0.38
146160806长盛同庆(LOF)350,973.02  34,042.00    0.12
147003803华安新丰利混合A349,509.00  33,900.00    0.16
148003804华安新丰利混合C349,509.00  33,900.00    0.16
149163407兴全沪深300指数(LOF)A330,951.00  32,100.00    0.01
150007230兴全沪深300指数(LOF)C330,951.00  32,100.00    0.01
151000051华夏沪深300ETF联接A323,734.00  31,400.00    0.00
152005658华夏沪深300ETF联接C323,734.00  31,400.00    0.00
153002834华夏新锦绣混合C317,548.00  30,800.00    0.17
154002833华夏新锦绣混合A317,548.00  30,800.00    0.17
155161207国投瑞银沪深300指数分级299,154.96  29,016.00    0.12
156150009瑞和远见299,154.96  29,016.00    0.12
157150008瑞和小康299,154.96  29,016.00    0.12
158002545东方岳灵活配置混合298,990.00  29,000.00    0.13
159004129国联安鑫汇混合A298,990.00  29,000.00    0.14
160004130国联安鑫汇混合C298,990.00  29,000.00    0.14
161159912汇添富深证300ETF298,185.82  28,922.00    0.26
162004742易方达深证100ETF联接C277,339.00  26,900.00    0.01
163110019易方达深证100ETF联接A277,339.00  26,900.00    0.01
164159911鹏华深证民营ETF276,895.67  26,857.00    0.63
165002119广发安盈混合C263,936.00  25,600.00    0.12
166002118广发安盈混合A263,936.00  25,600.00    0.12
167512360平安MSCI中国A股国际ETF244,347.00  23,700.00    0.11
168000368汇添富沪深300安中指数236,944.42  22,982.00    0.07
169001733泰达宏利量化股票221,665.00  21,500.00    0.80
170501045汇添富沪深300指数(LOF)C217,541.00  21,100.00    0.12
171501043汇添富沪深300指数(LOF)A217,541.00  21,100.00    0.12
172519117浦银安盛基本面400指数217,200.77  21,067.00    0.51
173004000泰达睿选稳健混合213,417.00  20,700.00    0.27
174290010泰信中证200指数211,210.66  20,486.00    0.42
175410010华富中小板指数增强209,014.63  20,273.00    0.76
176003885汇安沪深300指数增强C207,231.00  20,100.00    0.29
177003884汇安沪深300指数增强A207,231.00  20,100.00    0.29
178006911长江量化匠心甄选股票A195,890.00  19,000.00    0.94
179006957长江量化匠心甄选股票C195,890.00  19,000.00    0.94
180006600人保沪深300指数193,828.00  18,800.00    0.12
181005166嘉实润和量化定期混合189,704.00  18,400.00    0.05
182005167嘉实润泽量化定期混合185,580.00  18,000.00    0.05
183162907泰信基本面400指数分级184,208.77  17,867.00    0.42
184150094泰信基本面400A184,208.77  17,867.00    0.42
185150095泰信基本面400B184,208.77  17,867.00    0.42
186002314泰达宏利新思路混合B173,208.00  16,800.00    0.12
187001419泰达宏利新思路混合A173,208.00  16,800.00    0.12
188240002华宝宝康配置混合171,146.00  16,600.00    0.05
189001397建信精工制造指数增强166,712.70  16,170.00    0.20
190660006农银汇理大盘蓝筹混合164,444.50  15,950.00    0.07
191070023嘉实深证基本面120联接A159,289.50  15,450.00    0.01
192005998嘉实深证基本面120联接C159,289.50  15,450.00    0.01
193006102浙商丰利增强债券156,712.00  15,200.00    0.47
194163821中银沪深300等权重指数(LOF)140,154.14  13,594.00    0.32
195740101长安沪深300非周期行业指数137,050.83  13,293.00    0.25
196000613国寿安保沪深300ETF联接123,720.00  12,000.00    0.00
197150083广发深证100指数分级A116,667.96  11,316.00    0.38
198162714广发深证100指数分级116,667.96  11,316.00    0.38
199150084广发深证100指数分级B116,667.96  11,316.00    0.38
200233010大摩深证300指数增强113,410.00  11,000.00    0.24
201003646创金合信中证1000指数增强A112,379.00  10,900.00    0.09
202003647创金合信中证1000指数增强C112,379.00  10,900.00    0.09
203005530添富价值多因子股票102,069.00  9,900.00    0.09
204003831建信鑫瑞回报灵活配置混合97,945.00  9,500.00    0.02
205159953广发中证全指工业ETF97,945.00  9,500.00    0.45
206150168银华沪深300指数分级B93,810.69  9,099.00    0.08
207161811银华沪深300指数分级93,810.69  9,099.00    0.08
208150167银华沪深300指数分级A93,810.69  9,099.00    0.08
209003957安信量化沪深300增强A91,759.00  8,900.00    0.24
210003958安信量化沪深300增强C91,759.00  8,900.00    0.24
211160706嘉实沪深300ETF联接(LOF)A85,573.00  8,300.00    0.00
212160724嘉实沪深300ETF联接(LOF)C85,573.00  8,300.00    0.00
213005085平安量化先锋混合C78,356.00  7,600.00    0.46
214004707景顺长城睿成混合A78,356.00  7,600.00    0.13
215005084平安量化先锋混合A78,356.00  7,600.00    0.46
216004719景顺长城睿成混合C78,356.00  7,600.00    0.13
217202015南方沪深300ETF联接A75,263.00  7,300.00    0.01
218004342南方沪深300ETF联接C75,263.00  7,300.00    0.01
219160807长盛沪深300指数(LOF)73,613.40  7,140.00    0.13
220001589天弘中证800指数C73,201.00  7,100.00    0.10
221001588天弘中证800指数A73,201.00  7,100.00    0.10
222460300华泰柏瑞沪深300ETF联接A72,170.00  7,000.00    0.00
223006131华泰柏瑞沪深300ETF联接C72,170.00  7,000.00    0.00
224005568创金合信MSCI中国A股国际指数C71,139.00  6,900.00    0.10
225007039前海联合沪深300指数C71,139.00  6,900.00    0.12
226003475前海联合沪深300指数A71,139.00  6,900.00    0.12
227005567创金合信MSCI中国A股国际指数A71,139.00  6,900.00    0.10
228166007中欧互通精选混合A65,984.00  6,400.00    0.10
229001884中欧互通精选混合E65,984.00  6,400.00    0.10
230007339易方达沪深300ETF联接C65,984.00  6,400.00    0.00
231110020易方达沪深300ETF联接A65,984.00  6,400.00    0.00
232000214广发成长优选混合62,891.00  6,100.00    0.09
233000656前海开源沪深300指数60,829.00  5,900.00    0.12
234004397长盛信息安全量化混合59,798.00  5,800.00    0.02
235006699红土创新沪深300增强C58,767.00  5,700.00    0.45
236006698红土创新沪深300增强A58,767.00  5,700.00    0.45
237003282信诚至裕混合A54,643.00  5,300.00    0.01
238003283信诚至裕混合C54,643.00  5,300.00    0.01
239001980中欧量化驱动混合54,643.00  5,300.00    0.26
240150064长盛同瑞A50,859.23  4,933.00    0.50
241150065长盛同瑞B50,859.23  4,933.00    0.50
242160808长盛同瑞中证200指数分级50,859.23  4,933.00    0.50
243002804华泰柏瑞量化对冲混合49,488.00  4,800.00    0.02
244002711广发集丰债券A47,426.00  4,600.00    0.04
245002712广发集丰债券C47,426.00  4,600.00    0.04
246162510国联安双力中小板综指(LOF)46,147.56  4,476.00    0.49
247512860华安MSCI中国A股国际ETF43,302.00  4,200.00    0.11
248005280安信阿尔法定开混合28,868.00  2,800.00    0.02
249002003工银新机遇灵活配置混合A25,775.00  2,500.00    0.04
250002004工银新机遇灵活配置混合C25,775.00  2,500.00    0.04
251006783红土创新中证500增强A23,713.00  2,300.00    0.20
252006784红土创新中证500增强C23,713.00  2,300.00    0.20
253003579中金沪深300指数C22,682.00  2,200.00    0.07
254003015中金沪深300指数A22,682.00  2,200.00    0.07
255004345南方深证成份ETF联接C21,651.00  2,100.00    0.01
256202017南方深证成份ETF联接A21,651.00  2,100.00    0.01
257006524前海开源MSCI中国A股指数A20,620.00  2,000.00    0.12
258005298国开睿富债券20,620.00  2,000.00    0.02
259006525前海开源MSCI中国A股指数C20,620.00  2,000.00    0.12
260206013鹏华宏观混合19,589.00  1,900.00    0.03
261005564创金合信国证1000指数C16,496.00  1,600.00    0.16
262512920新华MSCI中国A股国际ETF16,496.00  1,600.00    0.11
263005563创金合信国证1000指数A16,496.00  1,600.00    0.16
264167601国金沪深300指数增强15,753.68  1,528.00    0.09
265001791大成绝对收益混合发起A15,465.00  1,500.00    0.06
266001792大成绝对收益混合发起C15,465.00  1,500.00    0.06
267001059中金绝对收益混合13,403.00  1,300.00    0.03
268150092诺德深证300指数分级A11,444.10  1,110.00    0.25
269165707诺德深证300指数分级11,444.10  1,110.00    0.25
270150093诺德深证300指数分级B11,444.10  1,110.00    0.25
271005272安信恒利增强债券C10,310.00  1,000.00    0.02
272005271安信恒利增强债券A10,310.00  1,000.00    0.02
273165810东吴沪深300指数C9,722.33  943.00    0.13
274165806东吴沪深300指数A9,722.33  943.00    0.13
275270026广发中小板300联接9,279.00  900.00    0.00
276530018建信深证100指数增强7,217.00  700.00    0.01
277005789MSCI中国A股国际通ETF联接C4,124.00  400.00    0.00
278005788MSCI中国A股国际通ETF联接A4,124.00  400.00    0.00
279001466华富永鑫灵活配置混合A4,124.00  400.00    0.09
280001467华富永鑫灵活配置混合C4,124.00  400.00    0.09
281005261银华稳健增利灵活配置混合发起式C3,505.40  340.00    0.03
282005260银华稳健增利灵活配置混合发起式A3,505.40  340.00    0.03
283005490中金衡优混合C3,093.00  300.00    0.01
284005489中金衡优混合A3,093.00  300.00    0.01
285200002长城久泰沪深300指数A1,185.65  115.00    0.00
286006912长城久泰沪深300指数C1,185.65  115.00    0.00
287290012泰信行业精选混合A1,031.00  100.00    0.00
288002583泰信行业精选混合C1,031.00  100.00    0.00
289004945长信中证500指数1,031.00  100.00    0.00
290000538诺安优势行业混合A443.33  43.00    0.00
291002053诺安优势行业混合C443.33  43.00    0.00