持有 金螳螂(002081)的基金 |
报告期:2014-12-31 |
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 | 260110 | 景顺长城精选蓝筹混合 | 336,000,655.20 | 20,000,039.00 | 3.30 |
2 | 162607 | 景顺长城资源垄断混合(LOF) | 260,541,321.60 | 15,508,412.00 | 5.09 |
3 | 377020 | 上投摩根内需动力混合 | 248,757,919.20 | 14,807,019.00 | 5.22 |
4 | 519692 | 交银成长混合A | 212,086,509.60 | 12,624,197.00 | 4.54 |
5 | 519688 | 交银精选混合 | 199,297,005.60 | 11,862,917.00 | 5.26 |
6 | 519068 | 汇添富成长焦点混合 | 188,704,891.20 | 11,232,434.00 | 3.23 |
7 | 020010 | 国泰金牛创新混合 | 184,800,000.00 | 11,000,000.00 | 4.63 |
8 | 180010 | 银华优质增长混合 | 180,600,000.00 | 10,750,000.00 | 4.01 |
9 | 519909 | 华安安顺灵活配置混合 | 151,200,000.00 | 9,000,000.00 | 5.10 |
10 | 519694 | 交银蓝筹混合 | 151,194,187.20 | 8,999,654.00 | 2.29 |
11 | 202003 | 南方绩优混合A | 140,815,684.80 | 8,381,886.00 | 2.17 |
12 | 160910 | 大成创新成长混合(LOF) | 133,855,797.60 | 7,967,607.00 | 1.78 |
13 | 310358 | 申万菱信新经济混合 | 117,685,932.00 | 7,005,115.00 | 4.00 |
14 | 260116 | 景顺长城核心竞争力混合A | 117,599,227.20 | 6,999,954.00 | 4.39 |
15 | 040005 | 华安宏利混合 | 107,309,798.40 | 6,387,488.00 | 2.71 |
16 | 184721 | 基金丰和 | 89,797,075.20 | 5,345,064.00 | 2.51 |
17 | 260101 | 景顺长城优选混合 | 89,036,068.80 | 5,299,766.00 | 4.23 |
18 | 161604 | 融通深证100指数A | 86,744,868.00 | 5,163,385.00 | 0.70 |
19 | 377240 | 上投摩根新兴动力混合A | 86,334,897.60 | 5,138,982.00 | 7.31 |
20 | 160916 | 大成优选混合(LOF) | 85,324,428.00 | 5,078,835.00 | 6.49 |
21 | 159919 | 嘉实沪深300ETF | 81,180,859.20 | 4,832,194.00 | 0.18 |
22 | 070002 | 嘉实增长混合 | 76,593,451.20 | 4,559,134.00 | 2.74 |
23 | 150019 | 银华锐进 | 72,844,816.80 | 4,336,001.00 | 0.65 |
24 | 150018 | 银华稳进 | 72,844,816.80 | 4,336,001.00 | 0.65 |
25 | 090001 | 大成价值增长混合 | 71,611,159.20 | 4,262,569.00 | 0.98 |
26 | 159901 | 易方达深证100ETF | 67,273,684.80 | 4,004,386.00 | 0.70 |
27 | 150001 | 瑞福进取 | 59,289,132.00 | 3,529,115.00 | 0.69 |
28 | 121007 | 瑞福优先 | 59,289,132.00 | 3,529,115.00 | 0.69 |
29 | 121099 | 瑞福分级 | 59,289,132.00 | 3,529,115.00 | 0.69 |
30 | 510300 | 华泰柏瑞沪深300ETF | 57,920,570.40 | 3,447,653.00 | 0.17 |
31 | 510330 | 华夏沪深300ETF | 52,181,220.00 | 3,106,025.00 | 0.18 |
32 | 450002 | 国富弹性市值混合 | 49,922,846.40 | 2,971,598.00 | 1.92 |
33 | 370027 | 上投摩根智选30混合 | 45,855,398.40 | 2,729,488.00 | 7.28 |
34 | 378010 | 上投摩根成长先锋混合 | 45,296,479.20 | 2,696,219.00 | 2.20 |
35 | 150022 | 申万菱信深证成指分级收益 | 43,436,030.40 | 2,585,478.00 | 1.04 |
36 | 150023 | 申万菱信深证成指分级进取 | 43,436,030.40 | 2,585,478.00 | 1.04 |
37 | 202005 | 南方成份精选混合A | 40,848,410.40 | 2,431,453.00 | 0.40 |
38 | 000649 | 长城久鑫灵活配置混合 | 38,640,000.00 | 2,300,000.00 | 1.51 |
39 | 159902 | 华夏中小板ETF | 34,850,121.60 | 2,074,412.00 | 1.72 |
40 | 070019 | 嘉实价值优势混合 | 33,600,000.00 | 2,000,000.00 | 2.29 |
41 | 000532 | 景顺长城优势企业混合 | 33,600,000.00 | 2,000,000.00 | 3.85 |
42 | 000073 | 上投摩根成长动力混合 | 33,038,678.40 | 1,966,588.00 | 6.41 |
43 | 150085 | 申万菱信中小板指数分级A | 32,007,393.60 | 1,905,202.00 | 1.62 |
44 | 16311L | 申万菱信中小板指数分级 | 32,007,393.60 | 1,905,202.00 | 1.62 |
45 | 150086 | 申万菱信中小板指数分级B | 32,007,393.60 | 1,905,202.00 | 1.62 |
46 | 519002 | 华安安信消费混合 | 29,400,000.00 | 1,750,000.00 | 5.10 |
47 | 070003 | 嘉实稳健混合 | 26,832,120.00 | 1,597,150.00 | 0.33 |
48 | 121003 | 国投瑞银核心企业混合 | 26,670,285.60 | 1,587,517.00 | 0.59 |
49 | 159906 | 大成深证成长40ETF | 25,859,870.40 | 1,539,278.00 | 3.37 |
50 | 000418 | 景顺长城成长之星股票 | 25,231,063.20 | 1,501,849.00 | 4.72 |
51 | 519702 | 交银趋势优先混合 | 25,194,859.20 | 1,499,694.00 | 3.39 |
52 | 240010 | 华宝行业精选混合 | 24,950,704.80 | 1,485,161.00 | 0.31 |
53 | 519008 | 汇添富优势精选混合 | 23,967,031.20 | 1,426,609.00 | 0.83 |
54 | 159903 | 深成ETF | 21,794,908.80 | 1,297,316.00 | 1.18 |
55 | 519087 | 新华优选分红混合 | 21,267,926.40 | 1,265,948.00 | 0.70 |
56 | 340007 | 兴全社会责任混合 | 21,074,726.40 | 1,254,448.00 | 0.50 |
57 | 200007 | 长城安心回报混合 | 20,169,542.40 | 1,200,568.00 | 0.35 |
58 | 070018 | 嘉实回报混合 | 20,004,247.20 | 1,190,729.00 | 2.00 |
59 | 260112 | 景顺长城能源基建混合 | 17,872,780.80 | 1,063,856.00 | 3.08 |
60 | 150194 | 富国中证移动互联网指数分级A | 17,694,583.20 | 1,053,249.00 | 1.80 |
61 | 150195 | 富国中证移动互联网指数分级B | 17,694,583.20 | 1,053,249.00 | 1.80 |
62 | 377010 | 上投摩根阿尔法混合 | 17,062,382.40 | 1,015,618.00 | 1.10 |
63 | 519035 | 富国天博创新主题混合 | 16,967,949.60 | 1,009,997.00 | 0.34 |
64 | 040020 | 华安升级主题混合 | 16,800,000.00 | 1,000,000.00 | 5.33 |
65 | 070021 |