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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(%)
1519068汇添富成长焦点混合395,837,785.07  20,435,611.00    6.31
2377020上投摩根内需动力混合325,416,000.00  16,800,000.00    5.57
3162607景顺长城资源垄断混合(LOF)300,397,940.44  15,508,412.00    5.65
4519001银华价值优选混合288,613,000.00  14,900,000.00    3.05
5519692交银成长混合A269,430,462.86  13,909,678.00    3.47
6180010银华优质增长混合249,142,770.37  12,862,301.00    4.67
7020010国泰金牛创新混合213,070,000.00  11,000,000.00    4.15
8184721基金丰和212,049,220.37  10,947,301.00    6.10
9519694交银蓝筹混合164,639,402.07  8,499,711.00    2.43
10162209泰达宏利市值优选混合151,084,004.89  7,799,897.00    3.38
11000011华夏大盘精选混合141,985,625.34  7,330,182.00    6.73
12310358申万菱信新经济混合135,689,077.55  7,005,115.00    4.05
13377240上投摩根新兴动力混合A129,549,349.28  6,688,144.00    6.23
14519688交银精选混合129,380,442.88  6,679,424.00    3.09
15260101景顺长城优选混合110,776,875.04  5,718,992.00    4.01
16070002嘉实增长混合101,585,538.86  5,244,478.00    3.23
17070019嘉实价值优势混合99,287,114.03  5,125,819.00    5.52
18184701基金景福97,632,702.96  5,040,408.00    3.08
19260116景顺长城核心竞争力混合A77,481,142.83  4,000,059.00    5.63
20370027上投摩根智选30混合76,001,119.87  3,923,651.00    6.52
21519918华夏兴和混合72,633,529.15  3,749,795.00    4.04
22121005国投瑞银创新动力混合63,595,312.82  3,283,186.00    3.28
23000073上投摩根成长动力混合61,490,587.99  3,174,527.00    6.34
24159902华夏中小板ETF48,814,569.44  2,520,112.00    2.06
25160916大成优选混合(LOF)46,053,143.50  2,377,550.00    3.21
26000418景顺长城成长之星股票40,079,861.64  2,069,172.00    4.87
27000527南方新优享灵活配置混合A38,738,082.37  1,999,901.00    2.98
28519702交银趋势优先混合38,737,636.86  1,999,878.00    4.64
29090007大成策略回报混合33,287,887.36  1,718,528.00    4.87
30159906大成深证成长40ETF31,305,755.26  1,616,198.00    3.73
31450004国富深化价值混合27,945,776.95  1,442,735.00    4.98
32519002华安安信消费混合25,762,100.00  1,330,000.00    3.71
33150030银华中证等权90指数金利22,706,831.16  1,172,268.00    1.44
34150031银华中证等权90指数鑫利22,706,831.16  1,172,268.00    1.44
35550008信诚优胜精选混合20,631,277.55  1,065,115.00    4.57
36310388申万菱信消费增长混合20,336,136.86  1,049,878.00    4.50
37000385景顺长城景颐双利债券A18,979,752.61  979,853.00    1.65
38000386景顺长城景颐双利债券C18,979,752.61  979,853.00    1.65
39200016长城稳健成长混合17,433,000.00  900,000.00    2.04
40040020华安升级主题混合16,696,978.74  862,002.00    3.73
41000030长城核心优选混合16,464,500.00  850,000.00    1.91
42519095新华行业周期轮换混合14,593,358.00  753,400.00    5.00
43519091新华泛资源优势混合14,236,601.34  734,982.00    3.50
44519150新华优选消费混合13,559,000.00  700,000.00    2.34
45519736交银新成长混合12,784,200.00  660,000.00    4.08
46519697交银优势行业灵活配置混合12,213,714.76  630,548.00    5.08
47000020景顺长城品质投资混合11,622,000.00  600,000.00    5.59
48519158新华趋势领航混合11,234,600.00  580,000.00    1.78
49090013大成竞争优势混合9,087,241.80  469,140.00    7.52
5016311L申万菱信中小板指数分级8,930,306.06  461,038.00    1.87
51150086申万菱信中小板指数分级B8,930,306.06  461,038.00    1.87
52150085申万菱信中小板指数分级A8,930,306.06  461,038.00    1.87
53519738交银周期回报灵活配置混合A7,748,000.00  400,000.00    1.63
54159907广发中小板300ETF5,828,607.33  300,909.00    1.12
55000551信诚幸福消费混合4,260,470.24  219,952.00    4.34
56519156新华行业灵活配置混合A3,874,000.00  200,000.00    0.93
57260117景顺长城支柱产业混合3,292,900.00  170,000.00    4.30
58161219国投瑞银新兴产业混合(LOF)2,433,743.65  125,645.00    4.13
59750005安信平稳增长混合发起A2,406,102.66  124,218.00    3.23
60519099新华灵活主题混合2,368,447.38  122,274.00    5.39
61165512信诚新机遇混合(LOF)2,324,400.00  120,000.00    3.85
62519097新华中小市值优选混合2,015,448.50  104,050.00    1.39
63000436易方达裕惠定开混合发起式1,937,000.00  100,000.00    0.09
64000649长城久鑫灵活配置混合1,937,000.00  100,000.00    0.07
65519989长信利丰债券C1,585,318.28  81,844.00    0.89
66519976长信可转债C1,555,992.10  80,330.00    0.81
67519977长信可转债A1,555,992.10  80,330.00    0.81
68150107易方达中小板指数分级进取1,420,247.14  73,322.00    1.91
69150106易方达中小板指数分级稳健1,420,247.14  73,322.00    1.91
70161118易方达中小板指数(LOF)1,420,247.14  73,322.00    1.91
71150109长盛同辉深100等权重B1,414,765.43  73,039.00    1.13
72160809长盛同辉深证100(LOF)1,414,765.43  73,039.00    1.13
73150108长盛同辉深100等权重A1,414,765.43  73,039.00    1.13
74730001方正富邦创新动力混合A1,336,762.44  69,012.00    3.32
75159917国泰中小板300成长ETF690,792.31  35,663.00    2.54
76150073诺安中证创业成长指数稳健684,032.18  35,314.00    3.17
7716320L诺安中证创业成长指数分级684,032.18  35,314.00    3.17
78150075诺安中证创业成长指数进取684,032.18  35,314.00    3.17
79770001德邦优化配置混合677,950.00  35,000.00    6.00
8016191L万家中证创业成长指数分级536,781.44  27,712.00    2.84
81150090万家中证创业成长指数分级A536,781.44  27,712.00    2.84
82150091万家中证创业成长指数分级B536,781.44  27,712.00    2.84
83000042中证财通可持续发展100指数A446,304.17  23,041.00    0.96
84730002方正富邦红利精选混合A399,022.00  20,600.00    3.37
85202017南方深证成份ETF联接A384,494.50  19,850.00    0.04
86150057长城久兆稳健指数284,041.68  14,664.00    1.05
87150058长城久兆积极指数284,041.68  14,664.00    1.05
88162010长城久兆中小300指数分级284,041.68  14,664.00    1.05
89150070国联安双力中小板分级B280,865.00  14,500.00    0.85
90150069国联安双力中小板分级A280,865.00  14,500.00    0.85
91162510国联安双力中小板综指(LOF)280,865.00  14,500.00    0.85
92159921诺安中小板等权重ETF77,944.88  4,024.00    1.11