持有 金螳螂(002081)的基金 |
报告期:2017-06-30 |
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 | 001620 | 嘉实新机遇混合发起式 | 97,833,238.38 | 8,910,131.00 | 0.22 |
2 | 270001 | 广发聚富混合 | 83,932,218.00 | 7,644,100.00 | 4.73 |
3 | 001683 | 华夏新经济混合 | 82,264,125.42 | 7,492,179.00 | 0.20 |
4 | 040025 | 华安科技动力混合 | 66,978,000.00 | 6,100,000.00 | 3.06 |
5 | 519158 | 新华趋势领航混合 | 34,587,000.00 | 3,150,000.00 | 1.32 |
6 | 000529 | 广发竞争优势混合 | 33,793,738.92 | 3,077,754.00 | 4.30 |
7 | 510300 | 华泰柏瑞沪深300ETF | 32,347,036.08 | 2,945,996.00 | 0.17 |
8 | 159919 | 嘉实沪深300ETF | 29,323,462.50 | 2,670,625.00 | 0.17 |
9 | 360001 | 光大保德信量化股票 | 29,206,800.00 | 2,660,000.00 | 1.00 |
10 | 161604 | 融通深证100指数A | 29,185,718.40 | 2,658,080.00 | 0.52 |
11 | 510330 | 华夏沪深300ETF | 27,925,543.80 | 2,543,310.00 | 0.16 |
12 | 519909 | 华安安顺灵活配置混合 | 24,677,550.00 | 2,247,500.00 | 3.30 |
13 | 159902 | 华夏中小板ETF | 23,490,458.28 | 2,139,386.00 | 0.96 |
14 | 590002 | 中邮核心成长混合 | 23,403,870.00 | 2,131,500.00 | 0.39 |
15 | 540002 | 汇丰晋信龙腾混合 | 22,244,162.40 | 2,025,880.00 | 1.47 |
16 | 004148 | 圆信永丰多策略混合 | 21,969,420.84 | 2,000,858.00 | 0.87 |
17 | 202019 | 南方策略优化混合 | 21,654,876.78 | 1,972,211.00 | 1.76 |
18 | 001736 | 圆信永丰优加生活股票 | 19,554,523.56 | 1,780,922.00 | 2.47 |
19 | 001050 | 汇添富成长多因子量化策略股票 | 18,642,942.00 | 1,697,900.00 | 1.16 |
20 | 159901 | 易方达深证100ETF | 17,782,362.54 | 1,619,523.00 | 0.48 |
21 | 150019 | 银华锐进 | 16,481,078.82 | 1,501,009.00 | 0.46 |
22 | 150018 | 银华稳进 | 16,481,078.82 | 1,501,009.00 | 0.46 |
23 | 000550 | 广发新动力混合 | 14,760,414.00 | 1,344,300.00 | 1.27 |
24 | 519983 | 长信量化先锋混合A | 14,689,944.36 | 1,337,882.00 | 0.21 |
25 | 004221 | 长信量化先锋混合C | 14,689,944.36 | 1,337,882.00 | 0.21 |
26 | 002849 | 金信智能中国2025混合 | 14,523,597.36 | 1,322,732.00 | 9.94 |
27 | 229002 | 泰达宏利逆向策略混合 | 13,897,638.54 | 1,265,723.00 | 0.95 |
28 | 165516 | 信诚周期轮动混合(LOF) | 13,174,462.80 | 1,199,860.00 | 2.26 |
29 | 002601 | 中银证券价值精选灵活配置混合 | 13,000,923.90 | 1,184,055.00 | 0.32 |
30 | 003981 | 中银证券瑞益混合C | 10,314,063.00 | 939,350.00 | 1.57 |
31 | 003980 | 中银证券瑞益混合A | 10,314,063.00 | 939,350.00 | 1.57 |
32 | 165525 | 信诚中证基建工程指数(LOF) | 10,086,777.00 | 918,650.00 | 2.80 |
33 | 288002 | 华夏收入混合 | 9,434,016.00 | 859,200.00 | 0.29 |
34 | 590001 | 中邮核心优选混合 | 9,025,560.00 | 822,000.00 | 0.32 |
35 | 002938 | 中银证券健康产业混合 | 8,812,548.00 | 802,600.00 | 2.28 |
36 | 001416 | 嘉实事件驱动股票 | 8,326,134.00 | 758,300.00 | 0.10 |
37 | 560002 | 益民红利成长混合 | 7,161,430.50 | 652,225.00 | 1.71 |
38 | 150022 | 申万菱信深证成指分级收益 | 7,031,822.58 | 640,421.00 | 0.22 |
39 | 150023 | 申万菱信深证成指分级进取 | 7,031,822.58 | 640,421.00 | 0.22 |
40 | 003550 | 泰达改革动力混合C | 6,560,550.00 | 597,500.00 | 0.40 |
41 | 001017 | 泰达改革动力混合A | 6,560,550.00 | 597,500.00 | 0.40 |
42 | 510310 | 易方达沪深300发起式ETF | 6,196,749.66 | 564,367.00 | 0.16 |
43 | 003945 | 国泰众益灵活配置混合A | 5,990,688.00 | 545,600.00 | 0.98 |
44 | 003946 | 国泰众益灵活配置混合C | 5,990,688.00 | 545,600.00 | 0.98 |
45 | 003756 | 国泰嘉益灵活配置混合A | 5,990,688.00 | 545,600.00 | 0.98 |
46 | 003757 | 国泰嘉益灵活配置混合C | 5,990,688.00 | 545,600.00 | 0.98 |
47 | 003293 | 易方达科瑞灵活配置混合 | 5,879,790.00 | 535,500.00 | 0.54 |
48 | 163402 | 兴全趋势投资混合(LOF) | 5,369,220.00 | 489,000.00 | 0.06 |
49 | 001421 | 南方量化成长股票 | 5,183,460.36 | 472,082.00 | 0.47 |
50 | 003501 | 泰达睿智稳健混合 | 4,364,550.00 | 397,500.00 | 0.52 |
51 | 020011 | 国泰沪深300指数A | 4,091,477.40 | 372,630.00 | 0.20 |
52 | 000613 | 国寿安保沪深300ETF联接 | 3,873,260.88 | 352,756.00 | 0.16 |
53 | 540007 | 汇丰晋信中小盘股票 | 3,843,000.00 | 350,000.00 | 4.23 |
54 | 519975 | 长信量化中小盘股票 | 3,803,472.00 | 346,400.00 | 0.11 |
55 | 202213 | 南方核心竞争混合 | 3,733,200.00 | 340,000.00 | 0.10 |
56 | 510360 | 广发沪深300ETF | 3,435,093.00 | 312,850.00 | 0.17 |
57 | 519300 | 大成沪深300指数A | 3,425,781.96 | 312,002.00 | 0.17 |
58 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,313,764.00 | 301,800.00 | 0.40 |
59 | 003333 | 泰信智选成长混合 | 3,293,582.76 | 299,962.00 | 2.37 |
60 | 340007 | 兴全社会责任混合 | 3,052,396.08 | 277,996.00 | 0.05 |
61 | 002914 | 鹏华兴锐定期开放混合 | 3,041,460.00 | 277,000.00 | 0.33 |
62 | 481009 | 工银沪深300指数A | 2,970,463.32 | 270,534.00 | 0.16 |
63 | 162299 | 泰达宏利集利债券C | 2,781,234.00 | 253,300.00 | 0.17 |
64 | 162210 | 泰达宏利集利债券A | 2,781,234.00 | 253,300.00 | 0.17 |
65 | 003554 | 泰达宏利大数据混合C |