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:2022-12-31
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(%)
1510500南方中证500ETF64,672,936.10  13,334,626.00    0.11
2610008信达澳银信用债债券A32,333,010.00  6,666,600.00    0.54
3610108信达澳银信用债债券C32,333,010.00  6,666,600.00    0.54
4007994华夏中证500指数增强A26,529,500.00  5,470,000.00    0.92
5007995华夏中证500指数增强C26,529,500.00  5,470,000.00    0.92
6165525信诚中证基建工程指数(LOF)15,783,335.60  3,254,296.00    1.28
7159922嘉实中证500ETF9,927,431.05  2,046,893.00    0.12
8960012中银收益混合H5,384,470.00  1,110,200.00    0.24
9163804中银收益混合A5,384,470.00  1,110,200.00    0.24
10003318景顺长城中证500行业中性低波动指数5,107,050.00  1,053,000.00    0.51
11512500华夏中证500ETF5,002,508.25  1,031,445.00    0.12
12007089国投瑞银中证500指数量化增强C4,683,645.00  965,700.00    0.28
13005994国投瑞银中证500指数量化增强A4,683,645.00  965,700.00    0.28
14003655信达澳银新财富混合4,660,365.00  960,900.00    1.54
15163822中银主题策略混合3,822,285.00  788,100.00    0.17
16510510广发中证500ETF3,460,198.55  713,443.00    0.12
17000963兴业多策略混合3,164,140.00  652,400.00    1.97
18159820天弘中证500ETF2,660,710.00  548,600.00    0.11
19481008工银大盘蓝筹混合2,485,625.00  512,500.00    0.60
20510580易方达中证500ETF2,360,980.00  486,800.00    0.12
21001651工银新蓝筹股票2,354,675.00  485,500.00    0.60
22005062博时中证500指数增强A2,312,965.00  476,900.00    0.51
23005795博时中证500指数增强C2,312,965.00  476,900.00    0.51
24000916前海开源股息率100强股票2,192,685.00  452,100.00    0.95
25001504南方利淘混合C2,119,935.00  437,100.00    0.22
26001183南方利淘混合A2,119,935.00  437,100.00    0.22
27000478建信中证500指数增强A2,062,220.00  425,200.00    0.04
28005633建信中证500指数增强C2,062,220.00  425,200.00    0.04
29002236大成中证360互联网+大数据100指数A2,056,400.00  424,000.00    0.91
30003359大成中证360互联网+大数据100指数C2,056,400.00  424,000.00    0.91
31007413长城中证500指数增强C1,897,805.00  391,300.00    0.60
32006048长城中证500指数增强A1,897,805.00  391,300.00    0.60
33481013工银消费服务混合1,715,930.00  353,800.00    0.58
34006729万家中证500指数增强发起式A1,656,760.00  341,600.00    0.30
35006730万家中证500指数增强发起式C1,656,760.00  341,600.00    0.30
36008124中邮中证500指数增强C1,430,750.00  295,000.00    1.23
37590007中邮中证500指数增强A1,430,750.00  295,000.00    1.23
38502000西部利得中证500指数增强(LOF)A1,339,085.00  276,100.00    0.06
39009300西部利得中证500指数增强(LOF)C1,339,085.00  276,100.00    0.06
40001334南方利鑫混合A1,309,015.00  269,900.00    0.22
41001503南方利鑫混合C1,309,015.00  269,900.00    0.22
42159968博时中证500ETF869,605.00  179,300.00    0.11
43010445南方誉尚一年持有期混合C706,160.00  145,600.00    0.21
44010444南方誉尚一年持有期混合A706,160.00  145,600.00    0.21
45510590平安中证500ETF702,280.00  144,800.00    0.12
46160616鹏华中证500指数(LOF)A638,260.00  131,600.00    0.11
47006938鹏华中证500指数(LOF)C638,260.00  131,600.00    0.11
48512510华泰柏瑞中证500ETF595,580.00  122,800.00    0.11
49515800添富中证800ETF578,120.00  119,200.00    0.03
50512260华安中证500低波ETF499,065.00  102,900.00    0.53
51501037汇添富中证500指数(LOF)C477,725.00  98,500.00    0.11
52501036汇添富中证500指数(LOF)A477,725.00  98,500.00    0.11
53002943广发多因子混合475,300.00  98,000.00    0.00
54159982鹏华中证500ETF402,065.00  82,900.00    0.11
55009352南方誉丰18个月混合C396,245.00  81,700.00    0.21
56009351南方誉丰18个月混合A396,245.00  81,700.00    0.21
57510530工银瑞信中证500ETF333,195.00  68,700.00    0.12
58165511信诚中证500指数287,120.00  59,200.00    0.11
59005260银华稳健增利灵活配置混合发起式A272,060.75  56,095.00    0.50
60005261银华稳健增利灵活配置混合发起式C272,060.75  56,095.00    0.50
61002220南方瑞利混合251,715.00  51,900.00    0.28
62510560国寿安保中证500ETF217,765.00  44,900.00    0.12
63005434鹏华睿投混合211,460.00  43,600.00    0.03
64159903深成ETF148,051.10  30,526.00    0.06
65159907广发中小板300ETF131,774.50  27,170.00    0.13
66002872华夏智胜价值成长股票C130,950.00  27,000.00    0.04
67002871华夏智胜价值成长股票A130,950.00  27,000.00    0.04
68000962天弘中证500ETF联接A119,795.00  24,700.00    0.00
69005919天弘中证500ETF联接C119,795.00  24,700.00    0.00
70004348南方中证500ETF联接(LOF)C118,825.00  24,500.00    0.00
71160119南方中证500ETF联接(LOF)A118,825.00  24,500.00    0.00
72159918嘉实中创400ETF109,125.00  22,500.00    0.18
73163109申万菱信深证成指分级108,581.80  22,388.00    0.06
74005966安信中证500指数增强C99,910.00  20,600.00    0.36
75005965安信中证500指数增强A99,910.00  20,600.00    0.36
76002802广发东财大数据混合97,485.00  20,100.00    0.31
77515530泰康中证500ETF84,875.00  17,500.00    0.12
78515190中银证券中证500ETF73,235.00  15,100.00    0.12
79159935景顺长城中证500ETF71,780.00  14,800.00    0.12
80008112中泰中证500指数增强A70,325.00  14,500.00    0.11
81008113中泰中证500指数增强C70,325.00  14,500.00    0.11
82002837华夏网购精选混合A67,900.00  14,000.00    0.14
83007939华夏网购精选混合C67,900.00  14,000.00    0.14
84660011农银汇理中证500指数64,990.00  13,400.00    0.12
85006440中信建投中证500指数增强A61,110.00  12,600.00    0.01
86006441中信建投中证500指数增强C61,110.00  12,600.00    0.01
87515590前海开源中证500等权ETF57,715.00  11,900.00    0.17
88159943大成深证成份ETF57,050.55  11,763.00    0.06
89004875融通深证成份指数C49,470.00  10,200.00    0.06
90161612融通深证成份指数A49,470.00  10,200.00    0.06
91159999永赢中证500ETF46,560.00  9,600.00    0.11
92006419人保优势产业混合A45,590.00  9,400.00    0.21
93006420人保优势产业混合C45,590.00  9,400.00    0.21
94006611人保中证500指数41,225.00  8,500.00    0.10
95515550中融中证500ETF39,285.00  8,100.00    0.12
96005224广发中证基建工程指数C38,315.00  7,900.00    0.00
97005223广发中证基建工程指数A38,315.00  7,900.00    0.00
98515810易方达中证800ETF37,830.00  7,800.00    0.03
99160806长盛同庆(LOF)29,788.70  6,142.00    0.03
100510550方正富邦中证500ETF26,675.00  5,500.00    0.12
101006291南方养老2035混合(FOF)C22,310.00  4,600.00    0.00
102006290南方养老2035混合(FOF)A22,310.00  4,600.00    0.00
103009624安信阿尔法定开混合C21,340.00  4,400.00    0.04
104005280安信阿尔法定开混合A21,340.00  4,400.00    0.04
105001589天弘中证800指数C14,065.00  2,900.00    0.02
106001588天弘中证800指数A14,065.00  2,900.00    0.02
107008856华夏安泰对冲策略3个月定开混合13,580.00  2,800.00    0.02
108070039嘉实中证500ETF联接C10,670.00  2,200.00    0.00
109000008嘉实中证500ETF联接A10,670.00  2,200.00    0.00
110510570兴业中证500ETF9,700.00  2,000.00    0.10
111001052华夏中证500ETF联接A5,820.00  1,200.00    0.00
112006382华夏中证500ETF联接C5,820.00  1,200.00    0.00
113008397博时中证500ETF联接C4,850.00  1,000.00    0.00
114008396博时中证500ETF联接A4,850.00  1,000.00    0.00
115004193招商中证500指数C3,880.00  800.00    0.00
116004192招商中证500指数A3,880.00  800.00    0.00
117202017南方深证成份ETF联接A3,395.00  700.00    0.00
118004345南方深证成份ETF联接C3,395.00  700.00    0.00
119161038富国新兴成长量化精选混合(LOF)3,395.00  700.00    0.01
120005727嘉实中创400ETF联接C2,910.00  600.00    0.00
121070030嘉实中创400ETF联接A2,910.00  600.00    0.00
122001455景顺长城中证500ETF联接485.00  100.00    0.00
123040002华安中国A股增强指数485.00  100.00    0.00
124009614上银中证500指数增强C451.05  93.00    0.00
125009613上银中证500指数增强A451.05  93.00    0.00