| 持有 金螳螂(002081)的基金 |
| 报告期：2014-06-30 |
| 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 | 519001 | 银华价值优选混合 | 337,132,905.36 | 23,808,821.00 | 3.73 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 244,539,277.68 | 17,269,723.00 | 4.79 |
| 3 | 519068 | 汇添富成长焦点混合 | 209,930,297.76 | 14,825,586.00 | 3.40 |
| 4 | 184721 | 基金丰和 | 187,221,084.48 | 13,221,828.00 | 6.14 |
| 5 | 160910 | 大成创新成长混合(LOF) | 148,221,315.12 | 10,467,607.00 | 2.40 |
| 6 | 450002 | 国富弹性市值混合 | 136,606,914.96 | 9,647,381.00 | 4.72 |
| 7 | 150018 | 银华稳进 | 136,278,969.36 | 9,624,221.00 | 0.83 |
| 8 | 150019 | 银华锐进 | 136,278,969.36 | 9,624,221.00 | 0.83 |
| 9 | 260101 | 景顺长城优选混合 | 135,061,620.00 | 9,538,250.00 | 4.20 |
| 10 | 161604 | 融通深证100指数A | 105,948,858.24 | 7,482,264.00 | 0.95 |
| 11 | 000011 | 华夏大盘精选混合 | 96,376,075.20 | 6,806,220.00 | 4.24 |
| 12 | 184701 | 基金景福 | 92,612,148.96 | 6,540,406.00 | 3.36 |
| 13 | 180010 | 银华优质增长混合 | 87,081,946.80 | 6,149,855.00 | 1.62 |
| 14 | 159901 | 易方达深证100ETF | 86,185,293.12 | 6,086,532.00 | 0.88 |
| 15 | 070002 | 嘉实增长混合 | 74,261,808.48 | 5,244,478.00 | 2.41 |
| 16 | 180012 | 银华富裕主题混合 | 67,918,397.52 | 4,796,497.00 | 1.34 |
| 17 | 159919 | 嘉实沪深300ETF | 66,017,035.20 | 4,662,220.00 | 0.25 |
| 18 | 070019 | 嘉实价值优势混合 | 58,146,539.04 | 4,106,394.00 | 3.13 |
| 19 | 150001 | 瑞福进取 | 51,075,006.72 | 3,606,992.00 | 0.87 |
| 20 | 121099 | 瑞福分级 | 51,075,006.72 | 3,606,992.00 | 0.87 |
| 21 | 121007 | 瑞福优先 | 51,075,006.72 | 3,606,992.00 | 0.87 |
| 22 | 000173 | 汇添富美丽30混合 | 49,556,700.72 | 3,499,767.00 | 2.13 |
| 23 | 510330 | 华夏沪深300ETF | 48,470,034.00 | 3,423,025.00 | 0.25 |
| 24 | 121005 | 国投瑞银创新动力混合 | 47,151,794.64 | 3,329,929.00 | 2.58 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 42,945,198.48 | 3,032,853.00 | 0.24 |
| 26 | 070003 | 嘉实稳健混合 | 42,895,695.12 | 3,029,357.00 | 0.57 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 42,201,600.24 | 2,980,339.00 | 1.37 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 42,201,600.24 | 2,980,339.00 | 1.37 |
| 29 | 159902 | 华夏中小板ETF | 40,319,353.92 | 2,847,412.00 | 1.74 |
| 30 | 040001 | 华安创新混合 | 39,874,899.84 | 2,816,024.00 | 0.88 |
| 31 | 000418 | 景顺长城成长之星股票 | 37,167,451.20 | 2,624,820.00 | 3.26 |
| 32 | 160916 | 大成优选混合(LOF) | 33,722,748.00 | 2,381,550.00 | 2.47 |
| 33 | 450004 | 国富深化价值混合 | 33,330,445.20 | 2,353,845.00 | 5.67 |
| 34 | 090007 | 大成策略回报混合 | 31,354,884.48 | 2,214,328.00 | 4.30 |
| 35 | 519017 | 大成积极成长混合 | 31,031,101.92 | 2,191,462.00 | 2.07 |
| 36 | 519087 | 新华优选分红混合 | 30,887,137.20 | 2,181,295.00 | 2.10 |
| 37 | 450003 | 国富潜力组合混合A | 28,319,943.36 | 1,999,996.00 | 0.83 |
| 38 | 161601 | 融通新蓝筹混合 | 28,319,858.40 | 1,999,990.00 | 0.33 |
| 39 | 161810 | 银华内需精选混合(LOF) | 26,901,975.12 | 1,899,857.00 | 2.52 |
| 40 | 159906 | 大成深证成长40ETF | 25,789,579.68 | 1,821,298.00 | 3.00 |
| 41 | 377240 | 上投摩根新兴动力混合A | 25,395,421.92 | 1,793,462.00 | 1.42 |
| 42 | 160605 | 鹏华中国50混合 | 24,374,287.68 | 1,721,348.00 | 0.90 |
| 43 | 159903 | 深成ETF | 23,815,902.24 | 1,681,914.00 | 1.51 |
| 44 | 150030 | 银华中证等权90指数金利 | 19,212,245.52 | 1,356,797.00 | 1.19 |
| 45 | 150031 | 银华中证等权90指数鑫利 | 19,212,245.52 | 1,356,797.00 | 1.19 |
| 46 | 370027 | 上投摩根智选30混合 | 17,504,280.48 | 1,236,178.00 | 1.51 |
| 47 | 000073 | 上投摩根成长动力混合 | 15,345,361.92 | 1,083,712.00 | 1.51 |
| 48 | 166005 | 中欧价值发现混合A | 14,809,816.56 | 1,045,891.00 | 1.22 |
| 49 | 470009 | 汇添富民营活力混合A | 14,161,387.68 | 1,000,098.00 | 0.58 |
| 50 | 519093 | 新华钻石品质企业混合 | 12,064,674.00 | 852,025.00 | 1.83 |
| 51 | 510310 | 易方达沪深300发起式ETF | 11,053,196.88 | 780,593.00 | 0.25 |
| 52 | 150085 | 申万菱信中小板指数分级A | 10,043,928.72 | 709,317.00 | 1.58 |
| 53 | 150086 | 申万菱信中小板指数分级B | 10,043,928.72 | 709,317.00 | 1.58 |
| 54 | 16311L | 申万菱信中小板指数分级 | 10,043,928.72 | 709,317.00 | 1.58 |
| 55 | 090013 | 大成竞争优势混合 | 9,732,734.40 | 687,340.00 | 7.05 |
| 56 | 166009 | 中欧新动力混合(LOF)A | 9,552,902.40 | 674,640.00 | 0.78 |
| 57 | 519300 | 大成沪深300指数A | 9,455,594.88 | 667,768.00 | 0.23 |
| 58 | 519697 | 交银优势行业灵活配置混合 | 8,928,559.68 | 630,548.00 | 4.18 |
| 59 | 519091 | 新华泛资源优势混合 | 8,283,345.12 | 584,982.00 | 1.81 |
| 60 | 161612 | 融通深证成份指数A | 7,763,899.68 | 548,298.00 | 1.48 |
| 61 | 020011 | 国泰沪深300指数A | 7,523,533.68 | 531,323.00 | 0.23 |
| 62 | 260112 | 景顺长城能源基建混合 | 7,079,957.52 | 499,997.00 | 0.94 |
| 63 | 450009 | 国富中小盘股票 | 6,370,640.64 | 449,904.00 | 0.59 |
| 64 | 519008 | 汇添富优势精选混合 | 6,330,228.00 | 447,050.00 | 0.24 |
| 65 | 040002 | 华安中国A股增强指数 | 6,251,470.08 | 441,488.00 | 0.10 |
| 66 | 161818 | 银华消费主题混合 | 5,664,000.00 | 400,000.00 | 3.18 |
| 67 | 150048 | 银华瑞祥 | 5,664,000.00 | 400,000.00 | 3.18 |
| 68 | 150047 | 银华瑞吉 | 5,664,000.00 | 400,000.00 | 3.18 |
| 69 | 377020 | 上投摩根内需动力混合 | 5,664,000.00 | 400,000.00 | 0.10 |
| 70 | 165309 | 建信沪深300指数(LOF) | 5,592,237.12 | 394,932.00 | 0.30 |
| 71 | 040020 | 华安升级主题混合 | 5,522,400.00 | 390,000.00 | 1.03 |
| 72 | 240010 | 华宝行业精选混合 | 5,458,156.08 | 385,463.00 | 0.06 |
| 73 | 160613 | 鹏华盛世创新混合(LOF) | 5,380,800.00 | 380,000.00 | 2.49 |
| 74 | 159907 | 广发中小板300ETF | 5,204,196.48 | 367,528.00 | 1.07 |
| 75 | 481009 | 工银沪深300指数A | 4,770,858.00 | 336,925.00 | 0.23 |
| 76 | 350001 | 天治财富增长混合 | 4,460,400.00 | 315,000.00 | 2.57 |
| 77 | 000030 | 长城核心优选混合 | 4,246,215.84 | 299,874.00 | 0.58 |
| 78 | 159925 | 南方沪深300ETF | 4,218,688.80 | 297,930.00 | 0.25 |
| 79 | 270010 | 广发沪深300ETF联接A | 3,807,524.88 | 268,893.00 | 0.24 |
| 80 | 000414 | 嘉实绝对收益策略定期混合 | 3,640,536.00 | 257,100.00 | 0.13 |
| 81 | 150098 | 长盛同庆800A | 3,284,780.16 | 231,976.00 | 0.13 |
| 82 | 160806 | 长盛同庆(LOF) | 3,284,780.16 | 231,976.00 | 0.13 |
| 83 | 150099 | 长盛同庆800B | 3,284,780.16 | 231,976.00 | 0.13 |
| 84 | 000065 | 国富焦点驱动混合 | 3,184,895.52 | 224,922.00 | 2.00 |
| 85 | 519002 | 华安安信消费混合 | 3,141,990.72 | 221,892.00 | 0.48 |
| 86 | 200002 | 长城久泰沪深300指数A | 3,100,728.48 | 218,978.00 | 0.24 |
| 87 | 660008 | 农银汇理沪深300指数A | 3,022,154.64 | 213,429.00 | 0.24 |
| 88 | 360001 | 光大保德信量化股票 | 2,832,000.00 | 200,000.00 | 0.04 |
| 89 | 481008 | 工银大盘蓝筹混合 | 2,831,376.96 | 199,956.00 | 0.88 |
| 90 | 000311 | 景顺长城沪深300指数增强 | 2,812,685.76 | 198,636.00 | 1.11 |
| 91 | 100038 | 富国沪深300增强 | 2,483,394.96 | 175,381.00 | 0.09 |
| 92 | 161219 | 国投瑞银新兴产业混合(LOF) | 2,376,048.00 | 167,800.00 | 3.59 |
| 93 | 530018 | 建信深证100指数增强 | 2,254,866.72 | 159,242.00 | 0.79 |
| 94 | 360005 | 光大保德信红利混合 | 2,124,000.00 | 150,000.00 | 0.11 |
| 95 | 159911 | 鹏华深证民营ETF | 2,013,141.36 | 142,171.00 | 1.38 |
| 96 | 163110 | 申万菱信量化小盘股票(LOF) | 1,784,471.52 | 126,022.00 | 1.21 |
| 97 | 163407 | 兴全沪深300指数(LOF)A | 1,723,116.24 | 121,689.00 | 0.16 |
| 98 | 000458 | 英大领先回报混合 | 1,699,200.00 | 120,000.00 | 1.50 |
| 99 | 160627 | 鹏华策略优选混合 | 1,610,657.52 | 113,747.00 | 0.07 |
| 100 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,494,389.76 | 105,536.00 | 0.01 |
| 101 | 163302 | 大摩资源优选混合(LOF) | 1,345,200.00 | 95,000.00 | 0.06 |
| 102 | 450008 | 国富沪深300指数增强 | 1,288,531.68 | 90,998.00 | 0.26 |
| 103 | 000082 | 嘉实研究阿尔法股票 | 1,149,069.84 | 81,149.00 | 0.61 |
| 104 | 150107 | 易方达中小板指数分级进取 | 1,123,199.52 | 79,322.00 | 1.63 |
| 105 | 161118 | 易方达中小板指数(LOF) | 1,123,199.52 | 79,322.00 | 1.63 |
| 106 | 150106 | 易方达中小板指数分级稳健 | 1,123,199.52 | 79,322.00 | 1.63 |
| 107 | 020022 | 国泰策略价值灵活配置混合 | 990,166.32 | 69,927.00 | 0.31 |
| 108 | 150108 | 长盛同辉深100等权重A | 895,350.96 | 63,231.00 | 0.74 |
| 109 | 150109 | 长盛同辉深100等权重B | 895,350.96 | 63,231.00 | 0.74 |
| 110 | 160809 | 长盛同辉深证100(LOF) | 895,350.96 | 63,231.00 | 0.74 |
| 111 | 410010 | 华富中小板指数增强 | 894,586.32 | 63,177.00 | 1.42 |
| 112 | 159917 | 国泰中小板300成长ETF | 890,140.08 | 62,863.00 | 2.17 |
| 113 | 159910 | 嘉实深证基本面120ETF | 853,848.00 | 60,300.00 | 0.42 |
| 114 | 150083 | 广发深证100指数分级A | 795,961.92 | 56,212.00 | 0.91 |
| 115 | 150084 | 广发深证100指数分级B | 795,961.92 | 56,212.00 | 0.91 |
| 116 | 16271L | 广发深证100指数分级 | 795,961.92 | 56,212.00 | 0.91 |
| 117 | 217016 | 招商深证100指数A | 770,176.56 | 54,391.00 | 0.87 |
| 118 | 160615 | 鹏华沪深300指数(LOF)A | 728,574.48 | 51,453.00 | 0.14 |
| 119 | 160415 | 华安量化多因子混合(LOF) | 727,993.92 | 51,412.00 | 0.54 |
| 120 | 16420L | 天弘深证成份指数(LOF) | 713,140.08 | 50,363.00 | 1.37 |
| 121 | 166019 | 中欧价值智选混合A | 637,200.00 | 45,000.00 | 0.33 |
| 122 | 159924 | 景顺长城沪深300等权重ETF | 635,245.92 | 44,862.00 | 0.38 |
| 123 | 150009 | 瑞和远见 | 625,744.56 | 44,191.00 | 0.24 |
| 124 | 161207 | 国投瑞银沪深300指数分级 | 625,744.56 | 44,191.00 | 0.24 |
| 125 | 150008 | 瑞和小康 | 625,744.56 | 44,191.00 | 0.24 |
| 126 | 16320L | 诺安中证创业成长指数分级 | 593,077.44 | 41,884.00 | 2.30 |
| 127 | 150075 | 诺安中证创业成长指数进取 | 593,077.44 | 41,884.00 | 2.30 |
| 128 | 150073 | 诺安中证创业成长指数稳健 | 593,077.44 | 41,884.00 | 2.30 |
| 129 | 150168 | 银华沪深300指数分级B | 552,466.56 | 39,016.00 | 0.25 |
| 130 | 150167 | 银华沪深300指数分级A | 552,466.56 | 39,016.00 | 0.25 |
| 131 | 310318 | 申万菱信沪深300指数增强A | 523,835.04 | 36,994.00 | 1.42 |
| 132 | 290010 | 泰信中证200指数 | 505,384.56 | 35,691.00 | 0.65 |
| 133 | 240022 | 华宝资源优选混合 | 495,600.00 | 35,000.00 | 0.72 |
| 134 | 159912 | 汇添富深证300ETF | 481,071.84 | 33,974.00 | 0.53 |
| 135 | 519116 | 浦银安盛沪深300指数增强 | 470,296.08 | 33,213.00 | 0.36 |
| 136 | 000042 | 中证财通可持续发展100指数A | 456,971.52 | 32,272.00 | 0.84 |
| 137 | 240002 | 华宝宝康配置混合 | 445,997.52 | 31,497.00 | 0.07 |
| 138 | 660014 | 农银深证100指数 | 420,523.68 | 29,698.00 | 0.85 |
| 139 | 16580L | 东吴深证100指数增强(LOF) | 401,039.52 | 28,322.00 | 0.86 |
| 140 | 233010 | 大摩深证300指数增强 | 390,235.44 | 27,559.00 | 0.46 |
| 141 | 159908 | 博时创业板ETF | 386,950.32 | 27,327.00 | 0.36 |
| 142 | 000051 | 华夏沪深300ETF联接A | 377,123.28 | 26,633.00 | 0.00 |
| 143 | 150090 | 万家中证创业成长指数分级A | 373,540.80 | 26,380.00 | 2.31 |
| 144 | 16191L | 万家中证创业成长指数分级 | 373,540.80 | 26,380.00 | 2.31 |
| 145 | 150091 | 万家中证创业成长指数分级B | 373,540.80 | 26,380.00 | 2.31 |
| 146 | 163821 | 中银沪深300等权重指数(LOF) | 354,892.08 | 25,063.00 | 0.37 |
| 147 | 700002 | 平安深证300指数增强 | 328,370.40 | 23,190.00 | 0.61 |
| 148 | 150113 | 工银深证100指数分级B | 296,227.20 | 20,920.00 | 0.89 |
| 149 | 16481A | 工银深证100指数分级 | 296,227.20 | 20,920.00 | 0.89 |
| 150 | 150112 | 工银深证100指数分级A | 296,227.20 | 20,920.00 | 0.89 |
| 151 | 159927 | 鹏华沪深300ETF | 291,327.84 | 20,574.00 | 0.25 |
| 152 | 202017 | 南方深证成份ETF联接A | 280,368.00 | 19,800.00 | 0.03 |
| 153 | 150092 | 诺德深证300指数分级A | 276,219.12 | 19,507.00 | 0.52 |
| 154 | 150093 | 诺德深证300指数分级B | 276,219.12 | 19,507.00 | 0.52 |
| 155 | 165707 | 诺德深证300指数分级 | 276,219.12 | 19,507.00 | 0.52 |
| 156 | 162510 | 国联安双力中小板综指(LOF) | 268,445.28 | 18,958.00 | 0.86 |
| 157 | 150069 | 国联安双力中小板分级A | 268,445.28 | 18,958.00 | 0.86 |
| 158 | 150070 | 国联安双力中小板分级B | 268,445.28 | 18,958.00 | 0.86 |
| 159 | 16600A | 中欧沪深300指数增强(LOF)A | 267,638.16 | 18,901.00 | 0.21 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 257,004.00 | 18,150.00 | 0.23 |
| 161 | 519117 | 浦银安盛基本面400指数 | 249,145.20 | 17,595.00 | 0.34 |
| 162 | 229002 | 泰达宏利逆向策略混合 | 245,534.40 | 17,340.00 | 2.55 |
| 163 | 160808 | 长盛同瑞中证200指数分级 | 237,519.84 | 16,774.00 | 0.62 |
| 164 | 150064 | 长盛同瑞A | 237,519.84 | 16,774.00 | 0.62 |
| 165 | 150065 | 长盛同瑞B | 237,519.84 | 16,774.00 | 0.62 |
| 166 | 150057 | 长城久兆稳健指数 | 201,893.28 | 14,258.00 | 1.07 |
| 167 | 162010 | 长城久兆中小300指数分级 | 201,893.28 | 14,258.00 | 1.07 |
| 168 | 150058 | 长城久兆积极指数 | 201,893.28 | 14,258.00 | 1.07 |
| 169 | 000368 | 汇添富沪深300安中指数 | 177,651.36 | 12,546.00 | 0.12 |
| 170 | 161825 | 银华中证800等权指数增强分级 | 154,259.04 | 10,894.00 | 0.22 |
| 171 | 150138 | 银华中证800等权指数增强分级A | 154,259.04 | 10,894.00 | 0.22 |
| 172 | 150139 | 银华中证800等权指数增强分级B | 154,259.04 | 10,894.00 | 0.22 |
| 173 | 16680L | 浙商沪深300指数分级 | 149,218.08 | 10,538.00 | 0.23 |
| 174 | 150077 | 浙商沪深300指数分级进取 | 149,218.08 | 10,538.00 | 0.23 |
| 175 | 150076 | 浙商沪深300指数分级稳健 | 149,218.08 | 10,538.00 | 0.23 |
| 176 | 150094 | 泰信基本面400A | 125,429.28 | 8,858.00 | 0.37 |
| 177 | 150095 | 泰信基本面400B | 125,429.28 | 8,858.00 | 0.37 |
| 178 | 740101 | 长安沪深300非周期行业指数 | 103,665.36 | 7,321.00 | 0.44 |
| 179 | 202015 | 南方沪深300ETF联接A | 98,412.00 | 6,950.00 | 0.01 |
| 180 | 202019 | 南方策略优化混合 | 97,704.00 | 6,900.00 | 0.02 |
| 181 | 150105 | 华安沪深300指数分级B | 94,999.44 | 6,709.00 | 0.24 |
| 182 | 150104 | 华安沪深300指数分级A | 94,999.44 | 6,709.00 | 0.24 |
| 183 | 160417 | 华安沪深300指数分级 | 94,999.44 | 6,709.00 | 0.24 |
| 184 | 167901 | 华宸沪深300指数发起式(LOF) | 78,120.72 | 5,517.00 | 0.26 |
| 185 | 150140 | 国金沪深300指数分级A | 70,021.20 | 4,945.00 | 0.24 |
| 186 | 150141 | 国金沪深300指数分级B | 70,021.20 | 4,945.00 | 0.24 |
| 187 | 167601 | 国金沪深300指数增强 | 70,021.20 | 4,945.00 | 0.24 |
| 188 | 159921 | 诺安中小板等权重ETF | 58,381.68 | 4,123.00 | 0.96 |
| 189 | 000060 | 国联安股债动态 | 57,659.52 | 4,072.00 | 0.07 |
| 190 | 519714 | 交银消费新驱动股票 | 41,134.80 | 2,905.00 | 0.22 |
| 191 | 320022 | 诺安研究精选股票 | 28,702.32 | 2,027.00 | 0.96 |
| 192 | 000251 | 工银金融地产混合 | 21,240.00 | 1,500.00 | 0.01 |
| 193 | 070023 | 嘉实深证基本面120联接A | 16,284.00 | 1,150.00 | 0.01 |
| 194 | 470068 | 汇添富深证300ETF联接 | 8,496.00 | 600.00 | 0.02 |
| 195 | 233015 | 大摩量化配置混合A | 3,610.80 | 255.00 | 0.00 |
| 196 | 050021 | 博时创业板ETF联接A | 2,435.52 | 172.00 | 0.00 |
