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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(%)
1180010银华优质增长混合197,394,000.00  19,700,000.00    5.07
2001620嘉实新机遇混合发起式89,279,512.62  8,910,131.00    0.23
3001683华夏新经济混合75,071,633.58  7,492,179.00    0.21
4000021华夏优势增长混合51,452,499.60  5,134,980.00    0.73
5160311华夏蓝筹混合(LOF)50,100,000.00  5,000,000.00    1.17
6150018银华稳进40,812,251.58  4,073,079.00    0.54
7150019银华锐进40,812,251.58  4,073,079.00    0.54
8161812银华深证100指数分级40,812,251.58  4,073,079.00    0.54
9001181南方改革机遇混合39,078,000.00  3,900,000.00    1.68
10510300华泰柏瑞沪深300ETF37,394,599.92  3,731,996.00    0.18
11001726汇添富新兴消费股票37,073,408.82  3,699,941.00    1.45
12161604融通深证100指数A33,745,867.02  3,367,851.00    0.63
13159919嘉实沪深300ETF32,929,978.50  3,286,425.00    0.18
14960002华夏回报混合H27,053,869.74  2,699,987.00    0.37
15002001华夏回报混合A27,053,869.74  2,699,987.00    0.37
16550001信诚四季红混合27,051,034.08  2,699,704.00    1.86
17159902华夏中小板ETF27,023,799.72  2,696,986.00    0.94
18510330华夏沪深300ETF26,767,528.20  2,671,410.00    0.17
19160610鹏华动力增长混合(LOF)22,543,757.52  2,249,876.00    0.98
20360007光大保德信优势配置混合22,224,480.24  2,218,012.00    0.75
21159901易方达深证100ETF21,801,495.96  2,175,798.00    0.51
22270007广发大盘成长混合20,348,936.64  2,030,832.00    0.57
23481006工银红利混合17,697,624.60  1,766,230.00    2.87
24161810银华内需精选混合(LOF)17,030,412.84  1,699,642.00    2.31
25001102前海开源国家比较优势混合16,741,796.76  1,670,838.00    1.35
26001255长城改革红利混合16,032,000.00  1,600,000.00    1.22
27540002汇丰晋信龙腾混合15,952,641.60  1,592,080.00    3.61
28002021华夏回报二号混合15,420,780.00  1,539,000.00    0.38
29960003汇丰晋信动态策略混合H14,650,622.76  1,462,138.00    1.49
30540003汇丰晋信动态策略混合A14,650,622.76  1,462,138.00    1.49
31570001诺德价值优势混合10,688,835.00  1,066,750.00    1.07
32360006光大保德信新增长混合10,220,400.00  1,020,000.00    3.91
33710001富安达优势成长混合10,148,125.74  1,012,787.00    0.58
34519996长信银利精选混合10,020,000.00  1,000,000.00    1.48
35630008华商策略精选灵活配置混合7,735,259.64  771,982.00    0.59
36000974安信消费医药股票7,566,432.66  755,133.00    2.75
37150023申万菱信深证成指分级进取7,072,967.70  705,885.00    0.22
38150022申万菱信深证成指分级收益7,072,967.70  705,885.00    0.22
39163109申万菱信深证成指分级7,072,967.70  705,885.00    0.22
40510310易方达沪深300发起式ETF6,910,914.24  689,712.00    0.18
41000767华富国泰民安灵活配置混合6,009,996.00  599,800.00    2.92
42481009工银沪深300指数A5,511,340.68  550,034.00    0.17
43163402兴全趋势投资混合(LOF)5,473,926.00  546,300.00    0.08
44000824圆信永丰双红利混合A5,110,089.78  509,989.00    0.47
45000825圆信永丰双红利混合C5,110,089.78  509,989.00    0.47
46180018银华和谐主题混合4,820,121.00  481,050.00    1.74
47150086申万菱信中小板指数分级B4,654,410.24  464,512.00    0.90
4816311L申万菱信中小板指数分级4,654,410.24  464,512.00    0.90
49150085申万菱信中小板指数分级A4,654,410.24  464,512.00    0.90
50002166华夏永福混合C4,008,000.00  400,000.00    0.42
51000121华夏永福混合A4,008,000.00  400,000.00    0.42
52150107易方达中小板指数分级进取3,420,697.74  341,387.00    0.90
53150106易方达中小板指数分级稳健3,420,697.74  341,387.00    0.90
54161118易方达中小板指数(LOF)3,420,697.74  341,387.00    0.90
55161227国投瑞银深证100指数(LOF)3,309,105.00  330,250.00    0.47
56020011国泰沪深300指数A3,030,779.46  302,473.00    0.17
57040025华安科技动力混合3,007,503.00  300,150.00    0.59
58320022诺安研究精选股票3,005,438.88  299,944.00    0.31
59519300大成沪深300指数A2,581,673.04  257,652.00    0.14
60000082嘉实研究阿尔法股票2,457,885.96  245,298.00    0.37
61519150新华优选消费混合2,342,916.48  233,824.00    0.34
62160137南方中证互联网指数分级2,209,410.00  220,500.00    0.62
63150298南方中证互联网指数分级B2,209,410.00  220,500.00    0.62
64150297南方中证互联网指数分级A2,209,410.00  220,500.00    0.62
65540009汇丰晋信消费红利股票2,199,390.00  219,500.00    1.43
66001928华夏消费升级混合C2,104,200.00  210,000.00    1.46
67001927华夏消费升级混合A2,104,200.00  210,000.00    1.46
68159925南方沪深300ETF2,017,637.22  201,361.00    0.19
69000176嘉实沪深300指数研究增强1,990,873.80  198,690.00    0.61
70510360广发沪深300ETF1,941,375.00  193,750.00    0.18
71001990中欧数据挖掘混合A1,740,564.18  173,709.00    0.56
72159907广发中小板300ETF1,635,464.40  163,220.00    0.53
73270041广发消费品精选混合A1,546,086.00  154,300.00    1.96
74202213南方核心竞争混合1,539,573.00  153,650.00    0.04
75660008农银汇理沪深300指数A1,517,789.52  151,476.00    0.18
76001202东方红领先精选混合1,503,000.00  150,000.00    0.27
77000844南方绝对收益混合1,413,822.00  141,100.00    0.23
78159943大成深证成份ETF1,353,331.26  135,063.00    0.24
79159903深成ETF1,317,890.52  131,526.00    0.24
80000028华富安鑫债券1,302,600.00  130,000.00    0.17
81000961天弘沪深300ETF联接A1,244,013.06  124,153.00    0.18
82233015大摩量化配置混合A1,212,259.68  120,984.00    0.06
83540007汇丰晋信中小盘股票1,120,236.00  111,800.00    1.20
84150313信诚中证基建工程指数分级A1,108,212.00  110,600.00    3.51
85150314信诚中证基建工程指数分级B1,108,212.00  110,600.00    3.51
8616552L信诚中证基建工程指数分级1,108,212.00  110,600.00    3.51
87159942华润元大中创100ETF1,091,178.00  108,900.00    0.80
88200002长城久泰沪深300指数A1,043,232.30  104,115.00    0.17
89000613国寿安保沪深300ETF联接979,455.00  97,750.00    0.17
90040002华安中国A股增强指数851,269.14  84,957.00    0.04
91160706嘉实沪深300ETF联接(LOF)A792,081.00  79,050.00    0.00
92165309建信沪深300指数(LOF)789,876.60  78,830.00    0.17
93002527南方安享绝对收益混合765,417.78  76,389.00    0.26
94150051信诚沪深300指数分级A764,445.84  76,292.00    0.16
95165515信诚沪深300指数分级764,445.84  76,292.00    0.16
96150052信诚沪深300指数分级B764,445.84  76,292.00    0.16
97163407兴全沪深300指数(LOF)A601,200.00  60,000.00    0.16
98000972新华万银策略灵活配置混合589,085.82  58,791.00    0.52
99001277博时国企改革股票522,042.00  52,100.00    0.03
100159916深F60ETF513,024.00  51,200.00    0.59
101206012鹏华价值精选股票489,978.00  48,900.00    0.69
102110019易方达深证100ETF联接A481,170.42  48,021.00    0.02
103159911鹏华深证民营ETF463,495.14  46,257.00    0.78
104001641富国绝对收益多策略定期开放混合发起式A425,699.70  42,485.00    0.18
105002562泓德泓益量化混合416,832.00  41,600.00    0.13
106001291大摩量化多策略股票406,812.00  40,600.00    0.03
107512990华夏MSCI中国A股国际通ETF388,325.10  38,755.00    0.11
108161612融通深证成份指数A387,543.54  38,677.00    0.23
109159910嘉实深证基本面120ETF372,744.00  37,200.00    0.48
110290010泰信中证200指数363,385.32  36,266.00    0.71
111240002华宝宝康配置混合351,601.80  35,090.00    0.07
112161718招商沪深300高贝塔指数分级323,646.00  32,300.00    0.95
113150145招商沪深300高贝塔指数分级A323,646.00  32,300.00    0.95
114150146招商沪深300高贝塔指数分级B323,646.00  32,300.00    0.95
115660006农银汇理大盘蓝筹混合306,111.00  30,550.00    0.11
116160809长盛同辉深证100(LOF)303,105.00  30,250.00    0.91
117150109长盛同辉深100等权重B303,105.00  30,250.00    0.91
118150108长盛同辉深100等权重A303,105.00  30,250.00    0.91
119001673红塔红土优质成长混合A300,600.00  30,000.00    1.51
120001674红塔红土优质成长混合C300,600.00  30,000.00    1.51
121150083广发深证100指数分级A299,748.30  29,915.00    0.51
122150084广发深证100指数分级B299,748.30  29,915.00    0.51
12316271L广发深证100指数分级299,748.30  29,915.00    0.51
124000051华夏沪深300ETF联接A291,582.00  29,100.00    0.00
125001769易方达瑞惠混合发起式285,720.30  28,515.00    0.00
126217016招商深证100指数A273,966.84  27,342.00    0.51
127159913交银深证300价值ETF265,530.00  26,500.00    0.65
128160615鹏华沪深300指数(LOF)A259,177.32  25,866.00    0.11
129519117浦银安盛基本面400指数257,183.34  25,667.00    0.44
130162010长城久兆中小300指数分级250,189.38  24,969.00    0.78
131150058长城久兆积极指数250,189.38  24,969.00    0.78
132150057长城久兆稳健指数250,189.38  24,969.00    0.78
133150167银华沪深300指数分级A243,195.42  24,271.00    0.18
134150168银华沪深300指数分级B243,195.42  24,271.00    0.18
135161811银华沪深300指数分级243,195.42  24,271.00    0.18
136159912汇添富深证300ETF228,676.44  22,822.00    0.31
137159921诺安中小板等权重ETF221,301.72  22,086.00    1.03
138159924景顺长城沪深300等权重ETF219,377.88  21,894.00    0.32
139160806长盛同庆(LOF)217,854.84  21,742.00    0.12
140740101长安沪深300非周期行业指数217,363.86  21,693.00    0.31
141000368汇添富沪深300安中指数201,221.64  20,082.00    0.08
142150094泰信基本面400A196,402.02  19,601.00    0.45
143162907泰信基本面400指数分级196,402.02  19,601.00    0.45
144150095泰信基本面400B196,402.02  19,601.00    0.45
145002028九泰天宝灵活配置混合C195,390.00  19,500.00    0.01
146000892九泰天宝灵活配置混合A195,390.00  19,500.00    0.01
147000312华安沪深300增强A188,376.00  18,800.00    0.21
148000313华安沪深300增强C188,376.00  18,800.00    0.21
149660014农银深证100指数181,331.94  18,097.00    0.54
150233010大摩深证300指数增强172,223.76  17,188.00    0.37
151150113工银深证100指数分级B165,630.60  16,530.00    0.50
152150112工银深证100指数分级A165,630.60  16,530.00    0.50
15316481A工银深证100指数分级165,630.60  16,530.00    0.50
154159908博时创业板ETF157,704.78  15,739.00    0.41
155150008瑞和小康149,458.32  14,916.00    0.13
156161207国投瑞银沪深300指数分级149,458.32  14,916.00    0.13
157150009瑞和远见149,458.32  14,916.00    0.13
158000992广发对冲套利定期开放混合141,282.00  14,100.00    0.02
159160807长盛沪深300指数(LOF)110,620.80  11,040.00    0.21
160420003天弘永定价值成长混合108,666.90  10,845.00    0.06
161163821中银沪深300等权重指数(LOF)108,155.88  10,794.00    0.31
162150076浙商沪深300指数分级稳健107,544.66  10,733.00    0.20
16316680L浙商沪深300指数分级107,544.66  10,733.00    0.20
164150077浙商沪深300指数分级进取107,544.66  10,733.00    0.20
16516600A中欧沪深300指数增强(LOF)A101,011.62  10,081.00    0.14
16600188E中欧沪深300指数增强(LOF)E101,011.62  10,081.00    0.14
167000656前海开源沪深300指数89,178.00  8,900.00    0.19
168160415华安量化多因子混合(LOF)88,226.10  8,805.00    0.30
169150065长盛同瑞B87,504.66  8,733.00    0.47
170160808长盛同瑞中证200指数分级87,504.66  8,733.00    0.47
171150064长盛同瑞A87,504.66  8,733.00    0.47
172162510国联安双力中小板综指(LOF)84,929.52  8,476.00    0.01
173110020易方达沪深300ETF联接A84,168.00  8,400.00    0.00
17416580L东吴深证100指数增强(LOF)64,448.64  6,432.00    0.52
175410010华富中小板指数增强61,232.22  6,111.00    0.82
176161825银华中证800等权指数增强分级51,853.50  5,175.00    0.11
177150139银华中证800等权指数增强分级B51,853.50  5,175.00    0.11
178150138银华中证800等权指数增强分级A51,853.50  5,175.00    0.11
179150141国金沪深300指数分级B49,378.56  4,928.00    0.17
180167601国金沪深300指数增强49,378.56  4,928.00    0.17
181150140国金沪深300指数分级A49,378.56  4,928.00    0.17
182159927鹏华沪深300ETF46,703.22  4,661.00    0.18
183000672工银绝对收益混合发起B46,603.02  4,651.00    0.00
184000667工银绝对收益混合发起A46,603.02  4,651.00    0.00
185165707诺德深证300指数分级41,182.20  4,110.00    0.30
186150092诺德深证300指数分级A41,182.20  4,110.00    0.30
187150093诺德深证300指数分级B41,182.20  4,110.00    0.30
188160417华安沪深300指数分级31,953.78  3,189.00    0.15
189150105华安沪深300指数分级B31,953.78  3,189.00    0.15
190150104华安沪深300指数分级A31,953.78  3,189.00    0.15
191002269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
192070023嘉实深证基本面120联接A16,533.00  1,650.00    0.02
193202015南方沪深300ETF联接A15,531.00  1,550.00    0.00
194202017南方深证成份ETF联接A12,024.00  1,200.00    0.00
195001588天弘中证800指数A10,521.00  1,050.00    0.11
196001589天弘中证800指数C10,521.00  1,050.00    0.11
197519706交银深证300价值联接9,018.00  900.00    0.02
198470068汇添富深证300ETF联接6,513.00  650.00    0.01
199530015建信深证基本面60ETF联接A6,012.00  600.00    0.01
200000969前海开源大安全混合2,675.34  267.00    0.00
201000062银华量化智慧动力混合2,004.00  200.00    0.02
202000585嘉实对冲套利定期混合2,004.00  200.00    0.00
203519909华安安顺灵活配置混合1,503.00  150.00    0.00
204000060国联安股债动态1,503.00  150.00    0.04
205202007南方隆元产业主题混合1,292.58  129.00    0.00
206530018建信深证100指数增强1,002.00  100.00    0.00
207050021博时创业板ETF联接A1,002.00  100.00    0.00
208001036嘉实企业变革股票571.14  57.00    0.00