| 持有 金螳螂(002081)的基金 |
| 报告期：2014-09-30 |
| 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 | 519068 | 汇添富成长焦点混合 | 395,837,785.07 | 20,435,611.00 | 6.31 |
| 2 | 377020 | 上投摩根内需动力混合 | 325,416,000.00 | 16,800,000.00 | 5.57 |
| 3 | 162607 | 景顺长城资源垄断混合(LOF) | 300,397,940.44 | 15,508,412.00 | 5.65 |
| 4 | 519001 | 银华价值优选混合 | 288,613,000.00 | 14,900,000.00 | 3.05 |
| 5 | 519692 | 交银成长混合A | 269,430,462.86 | 13,909,678.00 | 3.47 |
| 6 | 180010 | 银华优质增长混合 | 249,142,770.37 | 12,862,301.00 | 4.67 |
| 7 | 020010 | 国泰金牛创新混合 | 213,070,000.00 | 11,000,000.00 | 4.15 |
| 8 | 184721 | 基金丰和 | 212,049,220.37 | 10,947,301.00 | 6.10 |
| 9 | 519694 | 交银蓝筹混合 | 164,639,402.07 | 8,499,711.00 | 2.43 |
| 10 | 162209 | 泰达宏利市值优选混合 | 151,084,004.89 | 7,799,897.00 | 3.38 |
| 11 | 000011 | 华夏大盘精选混合 | 141,985,625.34 | 7,330,182.00 | 6.73 |
| 12 | 310358 | 申万菱信新经济混合 | 135,689,077.55 | 7,005,115.00 | 4.05 |
| 13 | 377240 | 上投摩根新兴动力混合A | 129,549,349.28 | 6,688,144.00 | 6.23 |
| 14 | 519688 | 交银精选混合 | 129,380,442.88 | 6,679,424.00 | 3.09 |
| 15 | 260101 | 景顺长城优选混合 | 110,776,875.04 | 5,718,992.00 | 4.01 |
| 16 | 070002 | 嘉实增长混合 | 101,585,538.86 | 5,244,478.00 | 3.23 |
| 17 | 070019 | 嘉实价值优势混合 | 99,287,114.03 | 5,125,819.00 | 5.52 |
| 18 | 184701 | 基金景福 | 97,632,702.96 | 5,040,408.00 | 3.08 |
| 19 | 260116 | 景顺长城核心竞争力混合A | 77,481,142.83 | 4,000,059.00 | 5.63 |
| 20 | 370027 | 上投摩根智选30混合 | 76,001,119.87 | 3,923,651.00 | 6.52 |
| 21 | 519918 | 华夏兴和混合 | 72,633,529.15 | 3,749,795.00 | 4.04 |
| 22 | 121005 | 国投瑞银创新动力混合 | 63,595,312.82 | 3,283,186.00 | 3.28 |
| 23 | 000073 | 上投摩根成长动力混合 | 61,490,587.99 | 3,174,527.00 | 6.34 |
| 24 | 159902 | 华夏中小板ETF | 48,814,569.44 | 2,520,112.00 | 2.06 |
| 25 | 160916 | 大成优选混合(LOF) | 46,053,143.50 | 2,377,550.00 | 3.21 |
| 26 | 000418 | 景顺长城成长之星股票 | 40,079,861.64 | 2,069,172.00 | 4.87 |
| 27 | 000527 | 南方新优享灵活配置混合A | 38,738,082.37 | 1,999,901.00 | 2.98 |
| 28 | 519702 | 交银趋势优先混合 | 38,737,636.86 | 1,999,878.00 | 4.64 |
| 29 | 090007 | 大成策略回报混合 | 33,287,887.36 | 1,718,528.00 | 4.87 |
| 30 | 159906 | 大成深证成长40ETF | 31,305,755.26 | 1,616,198.00 | 3.73 |
| 31 | 450004 | 国富深化价值混合 | 27,945,776.95 | 1,442,735.00 | 4.98 |
| 32 | 519002 | 华安安信消费混合 | 25,762,100.00 | 1,330,000.00 | 3.71 |
| 33 | 150030 | 银华中证等权90指数金利 | 22,706,831.16 | 1,172,268.00 | 1.44 |
| 34 | 150031 | 银华中证等权90指数鑫利 | 22,706,831.16 | 1,172,268.00 | 1.44 |
| 35 | 550008 | 信诚优胜精选混合 | 20,631,277.55 | 1,065,115.00 | 4.57 |
| 36 | 310388 | 申万菱信消费增长混合 | 20,336,136.86 | 1,049,878.00 | 4.50 |
| 37 | 000386 | 景顺长城景颐双利债券C | 18,979,752.61 | 979,853.00 | 1.65 |
| 38 | 000385 | 景顺长城景颐双利债券A | 18,979,752.61 | 979,853.00 | 1.65 |
| 39 | 200016 | 长城稳健成长混合 | 17,433,000.00 | 900,000.00 | 2.04 |
| 40 | 040020 | 华安升级主题混合 | 16,696,978.74 | 862,002.00 | 3.73 |
| 41 | 000030 | 长城核心优选混合 | 16,464,500.00 | 850,000.00 | 1.91 |
| 42 | 519095 | 新华行业周期轮换混合 | 14,593,358.00 | 753,400.00 | 5.00 |
| 43 | 519091 | 新华泛资源优势混合 | 14,236,601.34 | 734,982.00 | 3.50 |
| 44 | 519150 | 新华优选消费混合 | 13,559,000.00 | 700,000.00 | 2.34 |
| 45 | 519736 | 交银新成长混合 | 12,784,200.00 | 660,000.00 | 4.08 |
| 46 | 519697 | 交银优势行业灵活配置混合 | 12,213,714.76 | 630,548.00 | 5.08 |
| 47 | 000020 | 景顺长城品质投资混合 | 11,622,000.00 | 600,000.00 | 5.59 |
| 48 | 519158 | 新华趋势领航混合 | 11,234,600.00 | 580,000.00 | 1.78 |
| 49 | 090013 | 大成竞争优势混合 | 9,087,241.80 | 469,140.00 | 7.52 |
| 50 | 150086 | 申万菱信中小板指数分级B | 8,930,306.06 | 461,038.00 | 1.87 |
| 51 | 150085 | 申万菱信中小板指数分级A | 8,930,306.06 | 461,038.00 | 1.87 |
| 52 | 16311L | 申万菱信中小板指数分级 | 8,930,306.06 | 461,038.00 | 1.87 |
| 53 | 519738 | 交银周期回报灵活配置混合A | 7,748,000.00 | 400,000.00 | 1.63 |
| 54 | 159907 | 广发中小板300ETF | 5,828,607.33 | 300,909.00 | 1.12 |
| 55 | 000551 | 信诚幸福消费混合 | 4,260,470.24 | 219,952.00 | 4.34 |
| 56 | 519156 | 新华行业灵活配置混合A | 3,874,000.00 | 200,000.00 | 0.93 |
| 57 | 260117 | 景顺长城支柱产业混合 | 3,292,900.00 | 170,000.00 | 4.30 |
| 58 | 161219 | 国投瑞银新兴产业混合(LOF) | 2,433,743.65 | 125,645.00 | 4.13 |
| 59 | 750005 | 安信平稳增长混合发起A | 2,406,102.66 | 124,218.00 | 3.23 |
| 60 | 519099 | 新华灵活主题混合 | 2,368,447.38 | 122,274.00 | 5.39 |
| 61 | 165512 | 信诚新机遇混合(LOF) | 2,324,400.00 | 120,000.00 | 3.85 |
| 62 | 519097 | 新华中小市值优选混合 | 2,015,448.50 | 104,050.00 | 1.39 |
| 63 | 000649 | 长城久鑫灵活配置混合 | 1,937,000.00 | 100,000.00 | 0.07 |
| 64 | 000436 | 易方达裕惠定开混合发起式 | 1,937,000.00 | 100,000.00 | 0.09 |
| 65 | 519989 | 长信利丰债券C | 1,585,318.28 | 81,844.00 | 0.89 |
| 66 | 519976 | 长信可转债C | 1,555,992.10 | 80,330.00 | 0.81 |
| 67 | 519977 | 长信可转债A | 1,555,992.10 | 80,330.00 | 0.81 |
| 68 | 161118 | 易方达中小板指数(LOF) | 1,420,247.14 | 73,322.00 | 1.91 |
| 69 | 150106 | 易方达中小板指数分级稳健 | 1,420,247.14 | 73,322.00 | 1.91 |
| 70 | 150107 | 易方达中小板指数分级进取 | 1,420,247.14 | 73,322.00 | 1.91 |
| 71 | 150108 | 长盛同辉深100等权重A | 1,414,765.43 | 73,039.00 | 1.13 |
| 72 | 150109 | 长盛同辉深100等权重B | 1,414,765.43 | 73,039.00 | 1.13 |
| 73 | 160809 | 长盛同辉深证100(LOF) | 1,414,765.43 | 73,039.00 | 1.13 |
| 74 | 730001 | 方正富邦创新动力混合A | 1,336,762.44 | 69,012.00 | 3.32 |
| 75 | 159917 | 国泰中小板300成长ETF | 690,792.31 | 35,663.00 | 2.54 |
| 76 | 16320L | 诺安中证创业成长指数分级 | 684,032.18 | 35,314.00 | 3.17 |
| 77 | 150075 | 诺安中证创业成长指数进取 | 684,032.18 | 35,314.00 | 3.17 |
| 78 | 150073 | 诺安中证创业成长指数稳健 | 684,032.18 | 35,314.00 | 3.17 |
| 79 | 770001 | 德邦优化配置混合 | 677,950.00 | 35,000.00 | 6.00 |
| 80 | 150091 | 万家中证创业成长指数分级B | 536,781.44 | 27,712.00 | 2.84 |
| 81 | 150090 | 万家中证创业成长指数分级A | 536,781.44 | 27,712.00 | 2.84 |
| 82 | 16191L | 万家中证创业成长指数分级 | 536,781.44 | 27,712.00 | 2.84 |
| 83 | 000042 | 中证财通可持续发展100指数A | 446,304.17 | 23,041.00 | 0.96 |
| 84 | 730002 | 方正富邦红利精选混合A | 399,022.00 | 20,600.00 | 3.37 |
| 85 | 202017 | 南方深证成份ETF联接A | 384,494.50 | 19,850.00 | 0.04 |
| 86 | 162010 | 长城久兆中小300指数分级 | 284,041.68 | 14,664.00 | 1.05 |
| 87 | 150057 | 长城久兆稳健指数 | 284,041.68 | 14,664.00 | 1.05 |
| 88 | 150058 | 长城久兆积极指数 | 284,041.68 | 14,664.00 | 1.05 |
| 89 | 150070 | 国联安双力中小板分级B | 280,865.00 | 14,500.00 | 0.85 |
| 90 | 150069 | 国联安双力中小板分级A | 280,865.00 | 14,500.00 | 0.85 |
| 91 | 162510 | 国联安双力中小板综指(LOF) | 280,865.00 | 14,500.00 | 0.85 |
| 92 | 159921 | 诺安中小板等权重ETF | 77,944.88 | 4,024.00 | 1.11 |
