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: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(%)
1519001银华价值优选混合337,132,905.36  23,808,821.00    3.73
2162607景顺长城资源垄断混合(LOF)244,539,277.68  17,269,723.00    4.79
3519068汇添富成长焦点混合209,930,297.76  14,825,586.00    3.40
4184721基金丰和187,221,084.48  13,221,828.00    6.14
5160910大成创新成长混合(LOF)148,221,315.12  10,467,607.00    2.40
6450002国富弹性市值混合136,606,914.96  9,647,381.00    4.72
7150019银华锐进136,278,969.36  9,624,221.00    0.83
8150018银华稳进136,278,969.36  9,624,221.00    0.83
9260101景顺长城优选混合135,061,620.00  9,538,250.00    4.20
10161604融通深证100指数A105,948,858.24  7,482,264.00    0.95
11000011华夏大盘精选混合96,376,075.20  6,806,220.00    4.24
12184701基金景福92,612,148.96  6,540,406.00    3.36
13180010银华优质增长混合87,081,946.80  6,149,855.00    1.62
14159901易方达深证100ETF86,185,293.12  6,086,532.00    0.88
15070002嘉实增长混合74,261,808.48  5,244,478.00    2.41
16180012银华富裕主题混合67,918,397.52  4,796,497.00    1.34
17159919嘉实沪深300ETF66,017,035.20  4,662,220.00    0.25
18070019嘉实价值优势混合58,146,539.04  4,106,394.00    3.13
19121099瑞福分级51,075,006.72  3,606,992.00    0.87
20150001瑞福进取51,075,006.72  3,606,992.00    0.87
21121007瑞福优先51,075,006.72  3,606,992.00    0.87
22000173汇添富美丽30混合49,556,700.72  3,499,767.00    2.13
23510330华夏沪深300ETF48,470,034.00  3,423,025.00    0.25
24121005国投瑞银创新动力混合47,151,794.64  3,329,929.00    2.58
25510300华泰柏瑞沪深300ETF42,945,198.48  3,032,853.00    0.24
26070003嘉实稳健混合42,895,695.12  3,029,357.00    0.57
27150023申万菱信深证成指分级进取42,201,600.24  2,980,339.00    1.37
28150022申万菱信深证成指分级收益42,201,600.24  2,980,339.00    1.37
29159902华夏中小板ETF40,319,353.92  2,847,412.00    1.74
30040001华安创新混合39,874,899.84  2,816,024.00    0.88
31000418景顺长城成长之星股票37,167,451.20  2,624,820.00    3.26
32160916大成优选混合(LOF)33,722,748.00  2,381,550.00    2.47
33450004国富深化价值混合33,330,445.20  2,353,845.00    5.67
34090007大成策略回报混合31,354,884.48  2,214,328.00    4.30
35519017大成积极成长混合31,031,101.92  2,191,462.00    2.07
36519087新华优选分红混合30,887,137.20  2,181,295.00    2.10
37450003国富潜力组合混合A28,319,943.36  1,999,996.00    0.83
38161601融通新蓝筹混合28,319,858.40  1,999,990.00    0.33
39161810银华内需精选混合(LOF)26,901,975.12  1,899,857.00    2.52
40159906大成深证成长40ETF25,789,579.68  1,821,298.00    3.00
41377240上投摩根新兴动力混合A25,395,421.92  1,793,462.00    1.42
42160605鹏华中国50混合24,374,287.68  1,721,348.00    0.90
43159903深成ETF23,815,902.24  1,681,914.00    1.51
44150031银华中证等权90指数鑫利19,212,245.52  1,356,797.00    1.19
45150030银华中证等权90指数金利19,212,245.52  1,356,797.00    1.19
46370027上投摩根智选30混合17,504,280.48  1,236,178.00    1.51
47000073上投摩根成长动力混合15,345,361.92  1,083,712.00    1.51
48166005中欧价值发现混合A14,809,816.56  1,045,891.00    1.22
49470009汇添富民营活力混合A14,161,387.68  1,000,098.00    0.58
50519093新华钻石品质企业混合12,064,674.00  852,025.00    1.83
51510310易方达沪深300发起式ETF11,053,196.88  780,593.00    0.25
52150086申万菱信中小板指数分级B10,043,928.72  709,317.00    1.58
53150085申万菱信中小板指数分级A10,043,928.72  709,317.00    1.58
5416311L申万菱信中小板指数分级10,043,928.72  709,317.00    1.58
55090013大成竞争优势混合9,732,734.40  687,340.00    7.05
56166009中欧新动力混合(LOF)A9,552,902.40  674,640.00    0.78
57519300大成沪深300指数A9,455,594.88  667,768.00    0.23
58519697交银优势行业灵活配置混合8,928,559.68  630,548.00    4.18
59519091新华泛资源优势混合8,283,345.12  584,982.00    1.81
60161612融通深证成份指数A7,763,899.68  548,298.00    1.48
61020011国泰沪深300指数A7,523,533.68  531,323.00    0.23
62260112景顺长城能源基建混合7,079,957.52  499,997.00    0.94
63450009国富中小盘股票6,370,640.64  449,904.00    0.59
64519008汇添富优势精选混合6,330,228.00  447,050.00    0.24
65040002华安中国A股增强指数