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:2014-12-31
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(%)
1260110景顺长城精选蓝筹混合336,000,655.20  20,000,039.00    3.30
2162607景顺长城资源垄断混合(LOF)260,541,321.60  15,508,412.00    5.09
3377020上投摩根内需动力混合248,757,919.20  14,807,019.00    5.22
4519692交银成长混合A212,086,509.60  12,624,197.00    4.54
5519688交银精选混合199,297,005.60  11,862,917.00    5.26
6519068汇添富成长焦点混合188,704,891.20  11,232,434.00    3.23
7020010国泰金牛创新混合184,800,000.00  11,000,000.00    4.63
8180010银华优质增长混合180,600,000.00  10,750,000.00    4.01
9519909华安安顺灵活配置混合151,200,000.00  9,000,000.00    5.10
10519694交银蓝筹混合151,194,187.20  8,999,654.00    2.29
11202003南方绩优混合A140,815,684.80  8,381,886.00    2.17
12160910大成创新成长混合(LOF)133,855,797.60  7,967,607.00    1.78
13310358申万菱信新经济混合117,685,932.00  7,005,115.00    4.00
14260116景顺长城核心竞争力混合A117,599,227.20  6,999,954.00    4.39
15040005华安宏利混合107,309,798.40  6,387,488.00    2.71
16184721基金丰和89,797,075.20  5,345,064.00    2.51
17260101景顺长城优选混合89,036,068.80  5,299,766.00    4.23
18161604融通深证100指数A86,744,868.00  5,163,385.00    0.70
19377240上投摩根新兴动力混合A86,334,897.60  5,138,982.00    7.31
20160916大成优选混合(LOF)85,324,428.00  5,078,835.00    6.49
21159919嘉实沪深300ETF81,180,859.20  4,832,194.00    0.18
22070002嘉实增长混合76,593,451.20  4,559,134.00    2.74
23150019银华锐进72,844,816.80  4,336,001.00    0.65
24150018银华稳进72,844,816.80  4,336,001.00    0.65
25090001大成价值增长混合71,611,159.20  4,262,569.00    0.98
26159901易方达深证100ETF67,273,684.80  4,004,386.00    0.70
27150001瑞福进取59,289,132.00  3,529,115.00    0.69
28121007瑞福优先59,289,132.00  3,529,115.00    0.69
29121099瑞福分级59,289,132.00  3,529,115.00    0.69
30510300华泰柏瑞沪深300ETF57,920,570.40  3,447,653.00    0.17
31510330华夏沪深300ETF52,181,220.00  3,106,025.00    0.18
32450002国富弹性市值混合49,922,846.40  2,971,598.00    1.92
33370027上投摩根智选30混合45,855,398.40  2,729,488.00    7.28
34378010上投摩根成长先锋混合45,296,479.20  2,696,219.00    2.20
35150022申万菱信深证成指分级收益43,436,030.40  2,585,478.00    1.04
36150023申万菱信深证成指分级进取43,436,030.40  2,585,478.00    1.04
37202005南方成份精选混合A40,848,410.40  2,431,453.00    0.40
38000649长城久鑫灵活配置混合38,640,000.00  2,300,000.00    1.51
39159902华夏中小板ETF34,850,121.60  2,074,412.00    1.72
40070019嘉实价值优势混合33,600,000.00  2,000,000.00    2.29
41000532景顺长城优势企业混合33,600,000.00  2,000,000.00    3.85
42000073上投摩根成长动力混合33,038,678.40  1,966,588.00    6.41
43150085申万菱信中小板指数分级A32,007,393.60  1,905,202.00    1.62
4416311L申万菱信中小板指数分级32,007,393.60  1,905,202.00    1.62
45150086申万菱信中小板指数分级B32,007,393.60  1,905,202.00    1.62
46519002华安安信消费混合29,400,000.00  1,750,000.00    5.10
47070003嘉实稳健混合26,832,120.00  1,597,150.00    0.33
48121003国投瑞银核心企业混合26,670,285.60  1,587,517.00    0.59
49159906大成深证成长40ETF25,859,870.40  1,539,278.00    3.37
50000418景顺长城成长之星股票25,231,063.20  1,501,849.00    4.72
51519702交银趋势优先混合25,194,859.20  1,499,694.00    3.39
52240010华宝行业精选混合24,950,704.80  1,485,161.00    0.31
53519008汇添富优势精选混合23,967,031.20  1,426,609.00    0.83
54159903深成ETF21,794,908.80  1,297,316.00    1.18
55519087新华优选分红混合21,267,926.40  1,265,948.00    0.70
56340007兴全社会责任混合21,074,726.40  1,254,448.00    0.50
57200007长城安心回报混合20,169,542.40  1,200,568.00    0.35
58070018嘉实回报混合20,004,247.20  1,190,729.00    2.00
59260112景顺长城能源基建混合17,872,780.80  1,063,856.00    3.08
60150194富国中证移动互联网指数分级A17,694,583.20  1,053,249.00    1.80
61150195富国中证移动互联网指数分级B17,694,583.20  1,053,249.00    1.80
62377010上投摩根阿尔法混合17,062,382.40  1,015,618.00    1.10
63519035富国天博创新主题混合16,967,949.60  1,009,997.00    0.34
64040020华安升级主题混合16,800,000.00  1,000,000.00    5.33
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