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持有 金螳螂(002081)的基金
  报告期:2016-12-31
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(%)
1001620嘉实新机遇混合发起式87,230,182.49  8,910,131.00    0.22
2270001广发聚富混合74,835,739.00  7,644,100.00    4.62
3001683华夏新经济混合73,348,432.41  7,492,179.00    0.19
4180010银华优质增长混合62,742,181.37  6,408,803.00    2.29
5560003益民创新优势混合42,536,571.00  4,344,900.00    5.04
6161604融通深证100指数A30,741,275.51  3,140,069.00    0.58
7510300华泰柏瑞沪深300ETF30,258,892.84  3,090,796.00    0.17
8159919嘉实沪深300ETF29,209,688.75  2,983,625.00    0.17
9000529广发竞争优势混合27,879,511.66  2,847,754.00    4.75
10150018银华稳进26,273,697.12  2,683,728.00    0.48
11150019银华锐进26,273,697.12  2,683,728.00    0.48
12560002益民红利成长混合25,939,094.50  2,649,550.00    5.90
13510330华夏沪深300ETF24,926,416.90  2,546,110.00    0.15
14160311华夏蓝筹混合(LOF)24,475,000.00  2,500,000.00    0.60
15159902华夏中小板ETF22,847,764.94  2,333,786.00    0.94
16040025华安科技动力混合20,559,000.00  2,100,000.00    2.29
17519158新华趋势领航混合20,421,940.00  2,086,000.00    0.69
18270007广发大盘成长混合19,881,845.28  2,030,832.00    0.66
19960010工银核心价值混合H19,580,000.00  2,000,000.00    0.47
20481001工银核心价值混合A19,580,000.00  2,000,000.00    0.47
21159901易方达深证100ETF17,744,795.97  1,812,543.00    0.50
22570001诺德价值优势混合11,422,482.50  1,166,750.00    1.34
23001135益民品质升级混合10,030,559.88  1,024,572.00    3.73
24040002华安中国A股增强指数9,714,196.03  992,257.00    0.28
25000573天弘通利混合8,522,195.00  870,500.00    0.67
26150022申万菱信深证成指分级收益7,882,702.41  805,179.00    0.21
27150023申万菱信深证成指分级进取7,882,702.41  805,179.00    0.21
28257030国联安优势混合7,832,000.00  800,000.00    2.52
29163402兴全趋势投资混合(LOF)7,832,000.00  800,000.00    0.11
30090006大成2020生命周期混合7,702,772.00  786,800.00    0.29
31001040新华策略精选股票6,853,000.00  700,000.00    0.60
32163809中银蓝筹混合6,483,917.00  662,300.00    2.84
33510310易方达沪深300发起式ETF6,092,767.34  622,346.00    0.17
34001069华泰柏瑞消费成长混合6,061,968.00  619,200.00    0.96
35000613国寿安保沪深300ETF联接6,061,537.24  619,156.00    0.16
36519909华安安顺灵活配置混合5,874,489.50  600,050.00    0.93
37255010国联安稳健混合5,874,000.00  600,000.00    2.34
38165525信诚中证基建工程指数(LOF)4,970,383.00  507,700.00    2.34
39180018银华和谐主题混合4,709,479.50  481,050.00    1.71
40150086申万菱信中小板指数分级B4,150,715.25  423,975.00    0.88
41150085申万菱信中小板指数分级A4,150,715.25  423,975.00    0.88
4216311L申万菱信中小板指数分级4,150,715.25  423,975.00    0.88
43519300大成沪深300指数A3,868,538.08  395,152.00    0.20
44202213南方核心竞争混合3,328,600.00  340,000.00    0.09
45020011国泰沪深300指数A3,249,154.15  331,885.00    0.17
46202019南方策略优化混合3,001,046.18  306,542.00    0.20
47000021华夏优势增长混合2,969,365.74  303,306.00    0.05
48540007汇丰晋信中小盘股票2,937,000.00  300,000.00    3.32
49510360广发沪深300ETF2,807,282.50  286,750.00    0.17
50161118易方达中小板指数(LOF)2,732,261.73  279,087.00    0.89
51150107易方达中小板指数分级进取2,732,261.73  279,087.00    0.89
52150106易方达中小板指数分级稳健2,732,261.73  279,087.00    0.89
53481009工银沪深300指数A2,616,220.86  267,234.00    0.16
54288002华夏收入混合2,537,568.00  259,200.00    0.08
55161227国投瑞银深证100指数(LOF)2,067,158.50  211,150.00    0.33
56519087新华优选分红混合1,993,244.00  203,600.00    0.17
57090018大成新锐产业混合1,958,000.00  200,000.00    1.61
58000972新华万银策略灵活配置混合1,958,000.00  200,000.00    0.45
59150298南方中证互联网指数分级B1,778,843.00  181,700.00    0.61
60150297南方中证互联网指数分级A1,778,843.00  181,700.00    0.61
61000433安信鑫发优选混合1,753,389.00  179,100.00    2.27
62159925南方沪深300ETF1,681,540.19  171,761.00    0.17
63000974安信消费医药股票1,561,240.67  159,473.00    0.45
64001073华泰柏瑞量化绝对收益混合1,508,639.00  154,100.00    0.63
65000584新华鑫益灵活配置混合1,468,500.00  150,000.00    0.61
66000176嘉实沪深300指数研究增强1,440,011.10  147,090.00    0.45
67159907广发中小板300ETF1,351,215.80  138,020.00    0.51
68750001安信灵活配置混合1,321,366.09  134,971.00    1.19
69660008农银汇理沪深300指数A1,241,137.04  126,776.00    0.15
70000961天弘沪深300ETF联接A1,223,289.87  124,953.00    0.16
71159903深成ETF1,129,041.54  115,326.00    0.23
72159943大成深证成份ETF1,028,566.77  105,063.00    0.24
73200002长城久泰沪深300指数A1,019,285.85  104,115.00    0.16
74150037建信进取1,004,454.00  102,600.00    0.73
75150036建信稳健1,004,454.00  102,600.00    0.73
7616531L建信双利分级1,004,454.00  102,600.00    0.73
77001397建信精工制造指数增强992,706.00  101,400.00    1.04
78233015大摩量化配置混合A869,195.36  88,784.00    0.05
79000082嘉实研究阿尔法股票867,394.00  88,600.00    0.18
80159942华润元大中创100ETF811,591.00  82,900.00    0.78
81150052信诚沪深300指数分级B793,890.68  81,092.00    0.15
82150051信诚沪深300指数分级A793,890.68  81,092.00    0.15
83165309建信沪深300指数(LOF)719,858.70  73,530.00    0.16
84530018建信深证100指数增强694,111.00  70,900.00    0.97
85001536南方君选混合637,329.00  65,100.00    0.48
86002732长盛沪港深混合623,623.00  63,700.00    1.16
87002715新华健康生活主题灵活配置混合620,686.00  63,400.00    0.30
88398041中海量化策略混合587,400.00  60,000.00    0.81
89163407兴全沪深300指数(LOF)A587,400.00  60,000.00    0.12
90159916深F60ETF557,051.00  56,900.00    0.58
91161207国投瑞银沪深300指数分级516,089.64  52,716.00    0.39
92150009瑞和远见516,089.64  52,716.00    0.39
93150008瑞和小康516,089.64  52,716.00    0.39
94002804华泰柏瑞量化对冲混合511,038.00  52,200.00    0.70
95002588博时银智大数据100指数A476,773.00  48,700.00    0.79
96110019易方达深证100ETF联接A440,412.94  44,986.00    0.03
97000062银华量化智慧动力混合428,802.00  43,800.00    0.48
98001015华夏沪深300指数增强A419,991.00  42,900.00    0.14
99001016华夏沪深300指数增强C419,991.00  42,900.00    0.14
100159910嘉实深证基本面120ETF416,075.00  42,500.00    0.47
101160615鹏华沪深300指数(LOF)A401,057.14  40,966.00    0.16
102159911鹏华深证民营ETF387,263.03  39,557.00    0.72
103001291大摩量化多策略股票372,020.00  38,000.00    0.03
104161612融通深证成份指数A359,067.83  36,677.00    0.23
105080007长盛同鑫行业混合332,860.00  34,000.00    0.30
106000892九泰天宝灵活配置混合A328,944.00  33,600.00    0.04
107002028九泰天宝灵活配置混合C328,944.00  33,600.00    0.04
108002437上投摩根天颐年丰混合C325,028.00  33,200.00    0.05
109000125上投摩根天颐年丰混合A325,028.00  33,200.00    0.05
110512990华夏MSCI中国A股国际通ETF301,091.45  30,755.00    0.09
111660006农银汇理大盘蓝筹混合300,063.50  30,650.00    0.11
112000900新华阿鑫一号保本混合293,700.00  30,000.00    0.04
11316481A工银深证100指数分级290,077.70  29,630.00    0.51
114150113工银深证100指数分级B290,077.70  29,630.00    0.51
115150112工银深证100指数分级A290,077.70  29,630.00    0.51
116150084广发深证100指数分级B282,098.85  28,815.00    0.47
117150083广发深证100指数分级A282,098.85  28,815.00    0.47
11816271L广发深证100指数分级282,098.85  28,815.00    0.47
119217016招商深证100指数A279,426.18  28,542.00    0.52
120159913交银深证300价值ETF273,141.00  27,900.00    0.63
121150145招商沪深300高贝塔指数分级A262,372.00  26,800.00    0.89
122150146招商沪深300高贝塔指数分级B262,372.00  26,800.00    0.89
123161718招商沪深300高贝塔指数262,372.00  26,800.00    0.89
124240002华宝宝康配置混合249,547.10  25,490.00    0.07
125519117浦银安盛基本面400指数242,468.93  24,767.00    0.41
126290010泰信中证200指数230,711.14  23,566.00    0.44
127160809长盛同辉深证100(LOF)227,617.50  23,250.00    0.89
128150109长盛同辉深100等权重B227,617.50  23,250.00    0.89
129150108长盛同辉深100等权重A227,617.50  23,250.00    0.89
130000368汇添富沪深300安中指数224,993.78  22,982.00    0.08
131740101长安沪深300非周期行业指数224,122.47  22,893.00    0.31
132159912汇添富深证300ETF215,595.38  22,022.00    0.29
133150167银华沪深300指数分级A212,159.09  21,671.00    0.16
134150168银华沪深300指数分级B212,159.09  21,671.00    0.16
135519116浦银安盛沪深300指数增强203,632.00  20,800.00    0.27
136000313华安沪深300增强C195,800.00  20,000.00    0.18
137000312华安沪深300增强A195,800.00  20,000.00    0.18
138003579中金沪深300指数C193,469.98  19,762.00    1.87
139003015中金沪深300指数A193,469.98  19,762.00    1.87
140160806长盛同庆(LOF)185,442.18  18,942.00    0.11
141110020易方达沪深300ETF联接A185,031.00  18,900.00    0.01
142159924景顺长城沪深300等权重ETF176,161.26  17,994.00    0.29
143150094泰信基本面400A174,271.79  17,801.00    0.40
144150095泰信基本面400B174,271.79  17,801.00    0.40
145000992广发对冲套利定期开放混合174,262.00  17,800.00    0.04
146159908博时创业板ETF173,664.81  17,739.00    0.39
147700002平安深证300指数增强161,535.00  16,500.00    0.30
148660014农银深证100指数157,589.63  16,097.00    0.45
149159921诺安中小板等权重ETF152,586.94  15,586.00    0.89
150620004金元顺安价值增长混合144,892.00  14,800.00    0.60
151150058长城久兆积极指数136,756.51  13,969.00    0.48
152150057长城久兆稳健指数136,756.51  13,969.00    0.48
153162010长城久兆中小300指数分级136,756.51  13,969.00    0.48
154002330兴业聚宝灵活配置混合127,270.00  13,000.00    0.02
155000051华夏沪深300ETF联接A114,543.00  11,700.00    0.00
156000414嘉实绝对收益策略定期混合106,711.00  10,900.00    0.05
157162510国联安双力中小板综指(LOF)105,497.04  10,776.00    0.33
158002089长盛盛鑫混合A101,816.00  10,400.00    0.02
159002090长盛盛鑫混合C101,816.00  10,400.00    0.02
160163821中银沪深300等权重指数(LOF)97,841.26  9,994.00    0.28
161160807长盛沪深300指数(LOF)92,417.60  9,440.00    0.16
16216600A中欧沪深300指数增强(LOF)A87,923.99  8,981.00    0.13
16300188E中欧沪深300指数增强(LOF)E87,923.99  8,981.00    0.13
164160808长盛同瑞中证200指数分级85,496.07  8,733.00    0.47
165150064长盛同瑞A85,496.07  8,733.00    0.47
166150065长盛同瑞B85,496.07  8,733.00    0.47
167000656前海开源沪深300指数80,278.00  8,200.00    0.16
168160415华安量化多因子混合(LOF)74,452.95  7,605.00    0.28
169410010华富中小板指数增强61,784.69  6,311.00    0.70
170233010大摩深证300指数增强61,677.00  6,300.00    0.14
171202015南方沪深300ETF联接A60,698.00  6,200.00    0.01
172160417华安沪深300指数分级47,863.31  4,889.00    0.16
173150105华安沪深300指数分级B47,863.31  4,889.00    0.16
174150104华安沪深300指数分级A47,863.31  4,889.00    0.16
175150077浙商沪深300指数分级进取46,336.07  4,733.00    0.18
176150076浙商沪深300指数分级稳健46,336.07  4,733.00    0.18
17716680L浙商沪深300指数分级46,336.07  4,733.00    0.18
178167601国金沪深300指数增强46,287.12  4,728.00    0.16
179150141国金沪深300指数分级B46,287.12  4,728.00    0.16
180150140国金沪深300指数分级A46,287.12  4,728.00    0.16
181150092诺德深证300指数分级A46,110.90  4,710.00    0.30
182150093诺德深证300指数分级B46,110.90  4,710.00    0.30
183165707诺德深证300指数分级46,110.90  4,710.00    0.30
184159927鹏华沪深300ETF45,631.19  4,661.00    0.17
185000577安信价值精选股票42,097.00  4,300.00    0.01
186003261安信沪深300增强A40,139.00  4,100.00    0.33
187003262安信沪深300增强C40,139.00  4,100.00    0.33
188001769易方达瑞惠混合发起式35,870.56  3,664.00    0.00
189150139银华中证800等权指数增强分级B34,020.25  3,475.00    0.07
190150138银华中证800等权指数增强分级A34,020.25  3,475.00    0.07
191161825银华中证800等权指数增强分级34,020.25  3,475.00    0.07
192000585嘉实对冲套利定期混合26,433.00  2,700.00    0.02
193002810金信转型创新成长混合18,708.69  1,911.00    0.01
19416580L东吴深证100指数增强(LOF)15,977.28  1,632.00    0.23
195001588天弘中证800指数A11,258.50  1,150.00    0.11
196001589天弘中证800指数C11,258.50  1,150.00    0.11
197270026广发中小板300联接A10,769.00  1,100.00    0.00
198519706交银深证300价值联接9,790.00  1,000.00    0.02
199470068汇添富深证300ETF联接6,363.50  650.00    0.01
200270041广发消费品精选混合A4,895.00  500.00    0.00
201070023嘉实深证基本面120联接A4,405.50  450.00    0.00
202202017南方深证成份ETF联接A2,937.00  300.00    0.00
203000969前海开源大安全混合2,613.93  267.00    0.00
204000060国联安股债动态1,468.50  150.00    0.05
205160706嘉实沪深300ETF联接(LOF)A489.50  50.00    0.00
206420003天弘永定价值成长混合440.55  45.00    0.00