| 持有 金螳螂(002081)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 512100 | 南方中证1000ETF | 8,776,968.00 | 2,334,300.00 | 0.10 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 7,075,590.56 | 1,881,806.00 | 1.08 |
| 3 | 004475 | 华泰柏瑞富利混合 | 2,912,398.24 | 774,574.00 | 0.05 |
| 4 | 008603 | 方正富邦新兴成长混合C | 1,928,880.00 | 513,000.00 | 1.23 |
| 5 | 008602 | 方正富邦新兴成长混合A | 1,928,880.00 | 513,000.00 | 1.23 |
| 6 | 630015 | 华商大盘量化精选混合 | 1,510,392.00 | 401,700.00 | 0.72 |
| 7 | 003175 | 华泰柏瑞多策略混合 | 1,479,936.00 | 393,600.00 | 0.05 |
| 8 | 004011 | 华泰柏瑞鼎利混合C | 1,159,960.00 | 308,500.00 | 0.01 |
| 9 | 004010 | 华泰柏瑞鼎利混合A | 1,159,960.00 | 308,500.00 | 0.01 |
| 10 | 005224 | 广发中证基建工程指数C | 610,624.00 | 162,400.00 | 0.02 |
| 11 | 005223 | 广发中证基建工程指数A | 610,624.00 | 162,400.00 | 0.02 |
| 12 | 001247 | 华泰柏瑞新利混合A | 414,352.00 | 110,200.00 | 0.01 |
| 13 | 002091 | 华泰柏瑞新利混合C | 414,352.00 | 110,200.00 | 0.01 |
| 14 | 006336 | 泓德量化精选混合 | 355,320.00 | 94,500.00 | 0.17 |
| 15 | 512650 | 添富中证长三角ETF | 265,080.00 | 70,500.00 | 0.06 |
| 16 | 003242 | 创金合信量化发现混合C | 264,328.00 | 70,300.00 | 0.51 |
| 17 | 003241 | 创金合信量化发现混合A | 264,328.00 | 70,300.00 | 0.51 |
| 18 | 004193 | 招商中证500指数C | 234,248.00 | 62,300.00 | 0.16 |
| 19 | 004192 | 招商中证500指数A | 234,248.00 | 62,300.00 | 0.16 |
| 20 | 166108 | 信达澳银量化多因子混合(LOF)C | 231,992.00 | 61,700.00 | 0.27 |
| 21 | 166107 | 信达澳银量化多因子混合(LOF)A | 231,992.00 | 61,700.00 | 0.27 |
| 22 | 202019 | 南方策略优化混合 | 217,328.00 | 57,800.00 | 0.09 |
| 23 | 159990 | 银华巨潮小盘价值ETF | 200,784.00 | 53,400.00 | 0.35 |
| 24 | 159903 | 深成ETF | 171,929.76 | 45,726.00 | 0.05 |
| 25 | 005078 | 富国宝利增强债券 | 109,040.00 | 29,000.00 | 0.00 |
| 26 | 005434 | 鹏华睿投混合 | 88,736.00 | 23,600.00 | 0.03 |
| 27 | 159918 | 嘉实中创400ETF | 86,104.00 | 22,900.00 | 0.14 |
| 28 | 003592 | 华泰柏瑞享利混合C | 82,344.00 | 21,900.00 | 0.01 |
| 29 | 003591 | 华泰柏瑞享利混合A | 82,344.00 | 21,900.00 | 0.01 |
| 30 | 159943 | 大成深证成份ETF | 80,324.88 | 21,363.00 | 0.05 |
| 31 | 000992 | 广发对冲套利定期开放混合 | 78,960.00 | 21,000.00 | 0.12 |
| 32 | 163109 | 申万菱信深证成指分级 | 74,026.88 | 19,688.00 | 0.05 |
| 33 | 005280 | 安信阿尔法定开混合A | 47,376.00 | 12,600.00 | 0.09 |
| 34 | 009624 | 安信阿尔法定开混合C | 47,376.00 | 12,600.00 | 0.09 |
| 35 | 162413 | 华宝中证1000指数分级 | 40,984.00 | 10,900.00 | 0.09 |
| 36 | 007795 | 申万菱信中证500指数增强C | 39,480.00 | 10,500.00 | 0.01 |
| 37 | 002510 | 申万菱信中证500指数增强A | 39,480.00 | 10,500.00 | 0.01 |
| 38 | 161612 | 融通深证成份指数A | 39,104.00 | 10,400.00 | 0.05 |
| 39 | 004875 | 融通深证成份指数C | 39,104.00 | 10,400.00 | 0.05 |
| 40 | 000639 | 宝盈祥瑞混合A | 27,448.00 | 7,300.00 | 0.26 |
| 41 | 007577 | 宝盈祥瑞混合C | 27,448.00 | 7,300.00 | 0.26 |
| 42 | 160806 | 长盛同庆(LOF) | 17,453.92 | 4,642.00 | 0.02 |
| 43 | 006291 | 南方养老2035混合(FOF)C | 17,296.00 | 4,600.00 | 0.00 |
| 44 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,296.00 | 4,600.00 | 0.05 |
| 45 | 006290 | 南方养老2035混合(FOF)A | 17,296.00 | 4,600.00 | 0.00 |
| 46 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,296.00 | 4,600.00 | 0.05 |
| 47 | 070030 | 嘉实中创400ETF联接A | 1,880.00 | 500.00 | 0.00 |
| 48 | 005727 | 嘉实中创400ETF联接C | 1,880.00 | 500.00 | 0.00 |
| 49 | 004345 | 南方深证成份ETF联接C | 376.00 | 100.00 | 0.00 |
| 50 | 005795 | 博时中证500指数增强C | 376.00 | 100.00 | 0.00 |
| 51 | 202017 | 南方深证成份ETF联接A | 376.00 | 100.00 | 0.00 |
| 52 | 005062 | 博时中证500指数增强A | 376.00 | 100.00 | 0.00 |
