| 持有 金螳螂(002081)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 180010 | 银华优质增长混合 | 197,394,000.00 | 19,700,000.00 | 5.07 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 89,279,512.62 | 8,910,131.00 | 0.23 |
| 3 | 001683 | 华夏新经济混合 | 75,071,633.58 | 7,492,179.00 | 0.21 |
| 4 | 000021 | 华夏优势增长混合 | 51,452,499.60 | 5,134,980.00 | 0.73 |
| 5 | 160311 | 华夏蓝筹混合(LOF) | 50,100,000.00 | 5,000,000.00 | 1.17 |
| 6 | 150019 | 银华锐进 | 40,812,251.58 | 4,073,079.00 | 0.54 |
| 7 | 150018 | 银华稳进 | 40,812,251.58 | 4,073,079.00 | 0.54 |
| 8 | 001181 | 南方改革机遇混合 | 39,078,000.00 | 3,900,000.00 | 1.68 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 37,394,599.92 | 3,731,996.00 | 0.18 |
| 10 | 001726 | 汇添富新兴消费股票 | 37,073,408.82 | 3,699,941.00 | 1.45 |
| 11 | 161604 | 融通深证100指数A | 33,745,867.02 | 3,367,851.00 | 0.63 |
| 12 | 159919 | 嘉实沪深300ETF | 32,929,978.50 | 3,286,425.00 | 0.18 |
| 13 | 960002 | 华夏回报混合H | 27,053,869.74 | 2,699,987.00 | 0.37 |
| 14 | 002001 | 华夏回报混合A | 27,053,869.74 | 2,699,987.00 | 0.37 |
| 15 | 550001 | 信诚四季红混合 | 27,051,034.08 | 2,699,704.00 | 1.86 |
| 16 | 159902 | 华夏中小板ETF | 27,023,799.72 | 2,696,986.00 | 0.94 |
| 17 | 510330 | 华夏沪深300ETF | 26,767,528.20 | 2,671,410.00 | 0.17 |
| 18 | 160610 | 鹏华动力增长混合(LOF) | 22,543,757.52 | 2,249,876.00 | 0.98 |
| 19 | 360007 | 光大保德信优势配置混合 | 22,224,480.24 | 2,218,012.00 | 0.75 |
| 20 | 159901 | 易方达深证100ETF | 21,801,495.96 | 2,175,798.00 | 0.51 |
| 21 | 270007 | 广发大盘成长混合 | 20,348,936.64 | 2,030,832.00 | 0.57 |
| 22 | 481006 | 工银红利混合 | 17,697,624.60 | 1,766,230.00 | 2.87 |
| 23 | 161810 | 银华内需精选混合(LOF) | 17,030,412.84 | 1,699,642.00 | 2.31 |
| 24 | 001102 | 前海开源国家比较优势混合 | 16,741,796.76 | 1,670,838.00 | 1.35 |
| 25 | 001255 | 长城改革红利混合 | 16,032,000.00 | 1,600,000.00 | 1.22 |
| 26 | 540002 | 汇丰晋信龙腾混合 | 15,952,641.60 | 1,592,080.00 | 3.61 |
| 27 | 002021 | 华夏回报二号混合 | 15,420,780.00 | 1,539,000.00 | 0.38 |
| 28 | 540003 | 汇丰晋信动态策略混合A | 14,650,622.76 | 1,462,138.00 | 1.49 |
| 29 | 960003 | 汇丰晋信动态策略混合H | 14,650,622.76 | 1,462,138.00 | 1.49 |
| 30 | 570001 | 诺德价值优势混合 | 10,688,835.00 | 1,066,750.00 | 1.07 |
| 31 | 360006 | 光大保德信新增长混合 | 10,220,400.00 | 1,020,000.00 | 3.91 |
| 32 | 710001 | 富安达优势成长混合 | 10,148,125.74 | 1,012,787.00 | 0.58 |
| 33 | 519996 | 长信银利精选混合 | 10,020,000.00 | 1,000,000.00 | 1.48 |
| 34 | 630008 | 华商策略精选灵活配置混合 | 7,735,259.64 | 771,982.00 | 0.59 |
| 35 | 000974 | 安信消费医药股票 | 7,566,432.66 | 755,133.00 | 2.75 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 7,072,967.70 | 705,885.00 | 0.22 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 7,072,967.70 | 705,885.00 | 0.22 |
| 38 | 510310 | 易方达沪深300发起式ETF | 6,910,914.24 | 689,712.00 | 0.18 |
| 39 | 000767 | 华富国泰民安灵活配置混合 | 6,009,996.00 | 599,800.00 | 2.92 |
| 40 | 481009 | 工银沪深300指数A | 5,511,340.68 | 550,034.00 | 0.17 |
| 41 | 163402 | 兴全趋势投资混合(LOF) | 5,473,926.00 | 546,300.00 | 0.08 |
| 42 | 000825 | 圆信永丰双红利混合C | 5,110,089.78 | 509,989.00 | 0.47 |
| 43 | 000824 | 圆信永丰双红利混合A | 5,110,089.78 | 509,989.00 | 0.47 |
| 44 | 180018 | 银华和谐主题混合 | 4,820,121.00 | 481,050.00 | 1.74 |
| 45 | 16311L | 申万菱信中小板指数分级 | 4,654,410.24 | 464,512.00 | 0.90 |
| 46 | 150086 | 申万菱信中小板指数分级B | 4,654,410.24 | 464,512.00 | 0.90 |
| 47 | 150085 | 申万菱信中小板指数分级A | 4,654,410.24 | 464,512.00 | 0.90 |
| 48 | 000121 | 华夏永福混合A | 4,008,000.00 | 400,000.00 | 0.42 |
| 49 | 002166 | 华夏永福混合C | 4,008,000.00 | 400,000.00 | 0.42 |
| 50 | 150106 | 易方达中小板指数分级稳健 | 3,420,697.74 | 341,387.00 | 0.90 |
| 51 | 150107 | 易方达中小板指数分级进取 | 3,420,697.74 | 341,387.00 | 0.90 |
| 52 | 161118 | 易方达中小板指数(LOF) | 3,420,697.74 | 341,387.00 | 0.90 |
| 53 | 161227 | 国投瑞银深证100指数(LOF) | 3,309,105.00 | 330,250.00 | 0.47 |
| 54 | 020011 | 国泰沪深300指数A | 3,030,779.46 | 302,473.00 | 0.17 |
| 55 | 040025 | 华安科技动力混合 | 3,007,503.00 | 300,150.00 | 0.59 |
| 56 | 320022 | 诺安研究精选股票 | 3,005,438.88 | 299,944.00 | 0.31 |
| 57 | 519300 | 大成沪深300指数A | 2,581,673.04 | 257,652.00 | 0.14 |
| 58 | 000082 | 嘉实研究阿尔法股票 | 2,457,885.96 | 245,298.00 | 0.37 |
| 59 | 519150 | 新华优选消费混合 | 2,342,916.48 | 233,824.00 | 0.34 |
| 60 | 150298 | 南方中证互联网指数分级B | 2,209,410.00 | 220,500.00 | 0.62 |
| 61 | 150297 | 南方中证互联网指数分级A | 2,209,410.00 | 220,500.00 | 0.62 |
| 62 | 540009 | 汇丰晋信消费红利股票 | 2,199,390.00 | 219,500.00 | 1.43 |
| 63 | 001928 | 华夏消费升级混合C | 2,104,200.00 | 210,000.00 | 1.46 |
| 64 | 001927 | 华夏消费升级混合A | 2,104,200.00 | 210,000.00 | 1.46 |
| 65 | 159925 | 南方沪深300ETF | 2,017,637.22 | 201,361.00 | 0.19 |
| 66 | 000176 | 嘉实沪深300指数研究增强 | 1,990,873.80 | 198,690.00 | 0.61 |
| 67 | 510360 | 广发沪深300ETF | 1,941,375.00 | 193,750.00 | 0.18 |
| 68 | 001990 | 中欧数据挖掘混合A | 1,740,564.18 | 173,709.00 | 0.56 |
| 69 | 159907 | 广发中小板300ETF | 1,635,464.40 | 163,220.00 | 0.53 |
| 70 | 270041 | 广发消费品精选混合A | 1,546,086.00 | 154,300.00 | 1.96 |
| 71 | 202213 | 南方核心竞争混合 | 1,539,573.00 | 153,650.00 | 0.04 |
| 72 | 660008 | 农银汇理沪深300指数A | 1,517,789.52 | 151,476.00 | 0.18 |
| 73 | 001202 | 东方红领先精选混合 | 1,503,000.00 | 150,000.00 | 0.27 |
| 74 | 000844 | 南方绝对收益混合 | 1,413,822.00 | 141,100.00 | 0.23 |
| 75 | 159943 | 大成深证成份ETF | 1,353,331.26 | 135,063.00 | 0.24 |
| 76 | 159903 | 深成ETF | 1,317,890.52 | 131,526.00 | 0.24 |
| 77 | 000028 | 华富安鑫债券 | 1,302,600.00 | 130,000.00 | 0.17 |
| 78 | 000961 | 天弘沪深300ETF联接A | 1,244,013.06 | 124,153.00 | 0.18 |
| 79 | 233015 | 大摩量化配置混合A | 1,212,259.68 | 120,984.00 | 0.06 |
| 80 | 540007 | 汇丰晋信中小盘股票 | 1,120,236.00 | 111,800.00 | 1.20 |
| 81 | 150313 | 信诚中证基建工程指数分级A | 1,108,212.00 | 110,600.00 | 3.51 |
| 82 | 150314 | 信诚中证基建工程指数分级B | 1,108,212.00 | 110,600.00 | 3.51 |
| 83 | 16552L | 信诚中证基建工程指数分级 | 1,108,212.00 | 110,600.00 | 3.51 |
| 84 | 159942 | 华润元大中创100ETF | 1,091,178.00 | 108,900.00 | 0.80 |
| 85 | 200002 | 长城久泰沪深300指数A | 1,043,232.30 | 104,115.00 | 0.17 |
| 86 | 000613 | 国寿安保沪深300ETF联接 | 979,455.00 | 97,750.00 | 0.17 |
| 87 | 040002 | 华安中国A股增强指数 | 851,269.14 | 84,957.00 | 0.04 |
| 88 | 160706 | 嘉实沪深300ETF联接(LOF)A | 792,081.00 | 79,050.00 | 0.00 |
| 89 | 165309 | 建信沪深300指数(LOF) | 789,876.60 | 78,830.00 | 0.17 |
| 90 | 002527 | 南方安享绝对收益混合 | 765,417.78 | 76,389.00 | 0.26 |
| 91 | 150051 | 信诚沪深300指数分级A | 764,445.84 | 76,292.00 | 0.16 |
| 92 | 150052 | 信诚沪深300指数分级B | 764,445.84 | 76,292.00 | 0.16 |
| 93 | 163407 | 兴全沪深300指数(LOF)A | 601,200.00 | 60,000.00 | 0.16 |
| 94 | 000972 | 新华万银策略灵活配置混合 | 589,085.82 | 58,791.00 | 0.52 |
| 95 | 001277 | 博时国企改革股票 | 522,042.00 | 52,100.00 | 0.03 |
| 96 | 159916 | 深F60ETF | 513,024.00 | 51,200.00 | 0.59 |
| 97 | 206012 | 鹏华价值精选股票 | 489,978.00 | 48,900.00 | 0.69 |
| 98 | 110019 | 易方达深证100ETF联接A | 481,170.42 | 48,021.00 | 0.02 |
| 99 | 159911 | 鹏华深证民营ETF | 463,495.14 | 46,257.00 | 0.78 |
| 100 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 425,699.70 | 42,485.00 | 0.18 |
| 101 | 002562 | 泓德泓益量化混合 | 416,832.00 | 41,600.00 | 0.13 |
| 102 | 001291 | 大摩量化多策略股票 | 406,812.00 | 40,600.00 | 0.03 |
| 103 | 512990 | 华夏MSCI中国A股国际通ETF | 388,325.10 | 38,755.00 | 0.11 |
| 104 | 161612 | 融通深证成份指数A | 387,543.54 | 38,677.00 | 0.23 |
| 105 | 159910 | 嘉实深证基本面120ETF | 372,744.00 | 37,200.00 | 0.48 |
| 106 | 290010 | 泰信中证200指数 | 363,385.32 | 36,266.00 | 0.71 |
| 107 | 240002 | 华宝宝康配置混合 | 351,601.80 | 35,090.00 | 0.07 |
| 108 | 161718 | 招商沪深300高贝塔指数 | 323,646.00 | 32,300.00 | 0.95 |
| 109 | 150146 | 招商沪深300高贝塔指数分级B | 323,646.00 | 32,300.00 | 0.95 |
| 110 | 150145 | 招商沪深300高贝塔指数分级A | 323,646.00 | 32,300.00 | 0.95 |
| 111 | 660006 | 农银汇理大盘蓝筹混合 | 306,111.00 | 30,550.00 | 0.11 |
| 112 | 160809 | 长盛同辉深证100(LOF) | 303,105.00 | 30,250.00 | 0.91 |
| 113 | 150108 | 长盛同辉深100等权重A | 303,105.00 | 30,250.00 | 0.91 |
| 114 | 150109 | 长盛同辉深100等权重B | 303,105.00 | 30,250.00 | 0.91 |
| 115 | 001674 | 红塔红土优质成长混合C | 300,600.00 | 30,000.00 | 1.51 |
| 116 | 001673 | 红塔红土优质成长混合A | 300,600.00 | 30,000.00 | 1.51 |
| 117 | 150083 | 广发深证100指数分级A | 299,748.30 | 29,915.00 | 0.51 |
| 118 | 150084 | 广发深证100指数分级B | 299,748.30 | 29,915.00 | 0.51 |
| 119 | 16271L | 广发深证100指数分级 | 299,748.30 | 29,915.00 | 0.51 |
| 120 | 000051 | 华夏沪深300ETF联接A | 291,582.00 | 29,100.00 | 0.00 |
| 121 | 001769 | 易方达瑞惠混合发起式 | 285,720.30 | 28,515.00 | 0.00 |
| 122 | 217016 | 招商深证100指数A | 273,966.84 | 27,342.00 | 0.51 |
| 123 | 159913 | 交银深证300价值ETF | 265,530.00 | 26,500.00 | 0.65 |
| 124 | 160615 | 鹏华沪深300指数(LOF)A | 259,177.32 | 25,866.00 | 0.11 |
| 125 | 519117 | 浦银安盛基本面400指数 | 257,183.34 | 25,667.00 | 0.44 |
| 126 | 162010 | 长城久兆中小300指数分级 | 250,189.38 | 24,969.00 | 0.78 |
| 127 | 150057 | 长城久兆稳健指数 | 250,189.38 | 24,969.00 | 0.78 |
| 128 | 150058 | 长城久兆积极指数 | 250,189.38 | 24,969.00 | 0.78 |
| 129 | 150168 | 银华沪深300指数分级B | 243,195.42 | 24,271.00 | 0.18 |
| 130 | 150167 | 银华沪深300指数分级A | 243,195.42 | 24,271.00 | 0.18 |
| 131 | 159912 | 汇添富深证300ETF | 228,676.44 | 22,822.00 | 0.31 |
| 132 | 159921 | 诺安中小板等权重ETF | 221,301.72 | 22,086.00 | 1.03 |
| 133 | 159924 | 景顺长城沪深300等权重ETF | 219,377.88 | 21,894.00 | 0.32 |
| 134 | 160806 | 长盛同庆(LOF) | 217,854.84 | 21,742.00 | 0.12 |
| 135 | 740101 | 长安沪深300非周期行业指数 | 217,363.86 | 21,693.00 | 0.31 |
| 136 | 000368 | 汇添富沪深300安中指数 | 201,221.64 | 20,082.00 | 0.08 |
| 137 | 150095 | 泰信基本面400B | 196,402.02 | 19,601.00 | 0.45 |
| 138 | 150094 | 泰信基本面400A | 196,402.02 | 19,601.00 | 0.45 |
| 139 | 000892 | 九泰天宝灵活配置混合A | 195,390.00 | 19,500.00 | 0.01 |
| 140 | 002028 | 九泰天宝灵活配置混合C | 195,390.00 | 19,500.00 | 0.01 |
| 141 | 000312 | 华安沪深300增强A | 188,376.00 | 18,800.00 | 0.21 |
| 142 | 000313 | 华安沪深300增强C | 188,376.00 | 18,800.00 | 0.21 |
| 143 | 660014 | 农银深证100指数 | 181,331.94 | 18,097.00 | 0.54 |
| 144 | 233010 | 大摩深证300指数增强 | 172,223.76 | 17,188.00 | 0.37 |
| 145 | 150112 | 工银深证100指数分级A | 165,630.60 | 16,530.00 | 0.50 |
| 146 | 150113 | 工银深证100指数分级B | 165,630.60 | 16,530.00 | 0.50 |
| 147 | 16481A | 工银深证100指数分级 | 165,630.60 | 16,530.00 | 0.50 |
| 148 | 159908 | 博时创业板ETF | 157,704.78 | 15,739.00 | 0.41 |
| 149 | 161207 | 国投瑞银沪深300指数分级 | 149,458.32 | 14,916.00 | 0.13 |
| 150 | 150008 | 瑞和小康 | 149,458.32 | 14,916.00 | 0.13 |
| 151 | 150009 | 瑞和远见 | 149,458.32 | 14,916.00 | 0.13 |
| 152 | 000992 | 广发对冲套利定期开放混合 | 141,282.00 | 14,100.00 | 0.02 |
| 153 | 160807 | 长盛沪深300指数(LOF) | 110,620.80 | 11,040.00 | 0.21 |
| 154 | 420003 | 天弘永定价值成长混合 | 108,666.90 | 10,845.00 | 0.06 |
| 155 | 163821 | 中银沪深300等权重指数(LOF) | 108,155.88 | 10,794.00 | 0.31 |
| 156 | 16680L | 浙商沪深300指数分级 | 107,544.66 | 10,733.00 | 0.20 |
| 157 | 150077 | 浙商沪深300指数分级进取 | 107,544.66 | 10,733.00 | 0.20 |
| 158 | 150076 | 浙商沪深300指数分级稳健 | 107,544.66 | 10,733.00 | 0.20 |
| 159 | 16600A | 中欧沪深300指数增强(LOF)A | 101,011.62 | 10,081.00 | 0.14 |
| 160 | 00188E | 中欧沪深300指数增强(LOF)E | 101,011.62 | 10,081.00 | 0.14 |
| 161 | 000656 | 前海开源沪深300指数 | 89,178.00 | 8,900.00 | 0.19 |
| 162 | 160415 | 华安量化多因子混合(LOF) | 88,226.10 | 8,805.00 | 0.30 |
| 163 | 160808 | 长盛同瑞中证200指数分级 | 87,504.66 | 8,733.00 | 0.47 |
| 164 | 150065 | 长盛同瑞B | 87,504.66 | 8,733.00 | 0.47 |
| 165 | 150064 | 长盛同瑞A | 87,504.66 | 8,733.00 | 0.47 |
| 166 | 162510 | 国联安双力中小板综指(LOF) | 84,929.52 | 8,476.00 | 0.01 |
| 167 | 110020 | 易方达沪深300ETF联接A | 84,168.00 | 8,400.00 | 0.00 |
| 168 | 16580L | 东吴深证100指数增强(LOF) | 64,448.64 | 6,432.00 | 0.52 |
| 169 | 410010 | 华富中小板指数增强 | 61,232.22 | 6,111.00 | 0.82 |
| 170 | 150139 | 银华中证800等权指数增强分级B | 51,853.50 | 5,175.00 | 0.11 |
| 171 | 150138 | 银华中证800等权指数增强分级A | 51,853.50 | 5,175.00 | 0.11 |
| 172 | 161825 | 银华中证800等权指数增强分级 | 51,853.50 | 5,175.00 | 0.11 |
| 173 | 167601 | 国金沪深300指数增强 | 49,378.56 | 4,928.00 | 0.17 |
| 174 | 150140 | 国金沪深300指数分级A | 49,378.56 | 4,928.00 | 0.17 |
| 175 | 150141 | 国金沪深300指数分级B | 49,378.56 | 4,928.00 | 0.17 |
| 176 | 159927 | 鹏华沪深300ETF | 46,703.22 | 4,661.00 | 0.18 |
| 177 | 000672 | 工银绝对收益混合发起B | 46,603.02 | 4,651.00 | 0.00 |
| 178 | 000667 | 工银绝对收益混合发起A | 46,603.02 | 4,651.00 | 0.00 |
| 179 | 150092 | 诺德深证300指数分级A | 41,182.20 | 4,110.00 | 0.30 |
| 180 | 150093 | 诺德深证300指数分级B | 41,182.20 | 4,110.00 | 0.30 |
| 181 | 165707 | 诺德深证300指数分级 | 41,182.20 | 4,110.00 | 0.30 |
| 182 | 160417 | 华安沪深300指数分级 | 31,953.78 | 3,189.00 | 0.15 |
| 183 | 150105 | 华安沪深300指数分级B | 31,953.78 | 3,189.00 | 0.15 |
| 184 | 150104 | 华安沪深300指数分级A | 31,953.78 | 3,189.00 | 0.15 |
| 185 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 23,046.00 | 2,300.00 | 0.02 |
| 186 | 070023 | 嘉实深证基本面120联接A | 16,533.00 | 1,650.00 | 0.02 |
| 187 | 202015 | 南方沪深300ETF联接A | 15,531.00 | 1,550.00 | 0.00 |
| 188 | 202017 | 南方深证成份ETF联接A | 12,024.00 | 1,200.00 | 0.00 |
| 189 | 001588 | 天弘中证800指数A | 10,521.00 | 1,050.00 | 0.11 |
| 190 | 001589 | 天弘中证800指数C | 10,521.00 | 1,050.00 | 0.11 |
| 191 | 519706 | 交银深证300价值联接 | 9,018.00 | 900.00 | 0.02 |
| 192 | 470068 | 汇添富深证300ETF联接 | 6,513.00 | 650.00 | 0.01 |
| 193 | 530015 | 建信深证基本面60ETF联接A | 6,012.00 | 600.00 | 0.01 |
| 194 | 000969 | 前海开源大安全混合 | 2,675.34 | 267.00 | 0.00 |
| 195 | 000062 | 银华量化智慧动力混合 | 2,004.00 | 200.00 | 0.02 |
| 196 | 000585 | 嘉实对冲套利定期混合 | 2,004.00 | 200.00 | 0.00 |
| 197 | 000060 | 国联安股债动态 | 1,503.00 | 150.00 | 0.04 |
| 198 | 519909 | 华安安顺灵活配置混合 | 1,503.00 | 150.00 | 0.00 |
| 199 | 202007 | 南方隆元产业主题混合 | 1,292.58 | 129.00 | 0.00 |
| 200 | 530018 | 建信深证100指数增强 | 1,002.00 | 100.00 | 0.00 |
| 201 | 050021 | 博时创业板ETF联接A | 1,002.00 | 100.00 | 0.00 |
| 202 | 001036 | 嘉实企业变革股票 | 571.14 | 57.00 | 0.00 |
