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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(%)
1001620嘉实新机遇混合发起式97,833,238.38  8,910,131.00    0.22
2270001广发聚富混合83,932,218.00  7,644,100.00    4.73
3001683华夏新经济混合82,264,125.42  7,492,179.00    0.20
4040025华安科技动力混合66,978,000.00  6,100,000.00    3.06
5519158新华趋势领航混合34,587,000.00  3,150,000.00    1.32
6000529广发竞争优势混合33,793,738.92  3,077,754.00    4.30
7510300华泰柏瑞沪深300ETF32,347,036.08  2,945,996.00    0.17
8159919嘉实沪深300ETF29,323,462.50  2,670,625.00    0.17
9360001光大保德信量化股票29,206,800.00  2,660,000.00    1.00
10161604融通深证100指数A29,185,718.40  2,658,080.00    0.52
11510330华夏沪深300ETF27,925,543.80  2,543,310.00    0.16
12519909华安安顺灵活配置混合24,677,550.00  2,247,500.00    3.30
13159902华夏中小板ETF23,490,458.28  2,139,386.00    0.96
14590002中邮核心成长混合23,403,870.00  2,131,500.00    0.39
15540002汇丰晋信龙腾混合22,244,162.40  2,025,880.00    1.47
16004148圆信永丰多策略混合21,969,420.84  2,000,858.00    0.87
17202019南方策略优化混合21,654,876.78  1,972,211.00    1.76
18001736圆信永丰优加生活股票19,554,523.56  1,780,922.00    2.47
19001050汇添富成长多因子量化策略股票18,642,942.00  1,697,900.00    1.16
20159901易方达深证100ETF17,782,362.54  1,619,523.00    0.48
21150019银华锐进16,481,078.82  1,501,009.00    0.46
22150018银华稳进16,481,078.82  1,501,009.00    0.46
23000550广发新动力混合14,760,414.00  1,344,300.00    1.27
24519983长信量化先锋混合A14,689,944.36  1,337,882.00    0.21
25004221长信量化先锋混合C14,689,944.36  1,337,882.00    0.21
26002849金信智能中国2025混合14,523,597.36  1,322,732.00    9.94
27229002泰达宏利逆向策略混合13,897,638.54  1,265,723.00    0.95
28165516信诚周期轮动混合(LOF)13,174,462.80  1,199,860.00    2.26
29002601中银证券价值精选灵活配置混合13,000,923.90  1,184,055.00    0.32
30003981中银证券瑞益混合C10,314,063.00  939,350.00    1.57
31003980中银证券瑞益混合A10,314,063.00  939,350.00    1.57
32165525信诚中证基建工程指数(LOF)10,086,777.00  918,650.00    2.80
33288002华夏收入混合9,434,016.00  859,200.00    0.29
34590001中邮核心优选混合9,025,560.00  822,000.00    0.32
35002938中银证券健康产业混合8,812,548.00  802,600.00    2.28
36001416嘉实事件驱动股票8,326,134.00  758,300.00    0.10
37560002益民红利成长混合7,161,430.50  652,225.00    1.71
38150022申万菱信深证成指分级收益7,031,822.58  640,421.00    0.22
39150023申万菱信深证成指分级进取7,031,822.58  640,421.00    0.22
40003550泰达改革动力混合C6,560,550.00  597,500.00    0.40
41001017泰达改革动力混合A6,560,550.00  597,500.00    0.40
42510310易方达沪深300发起式ETF6,196,749.66  564,367.00    0.16
43003945国泰众益灵活配置混合A5,990,688.00  545,600.00    0.98
44003946国泰众益灵活配置混合C5,990,688.00  545,600.00    0.98
45003756国泰嘉益灵活配置混合A5,990,688.00  545,600.00    0.98
46003757国泰嘉益灵活配置混合C5,990,688.00  545,600.00    0.98
47003293易方达科瑞灵活配置混合5,879,790.00  535,500.00    0.54
48163402兴全趋势投资混合(LOF)5,369,220.00  489,000.00    0.06
49001421南方量化成长股票5,183,460.36  472,082.00    0.47
50003501泰达睿智稳健混合4,364,550.00  397,500.00    0.52
51020011国泰沪深300指数A4,091,477.40  372,630.00    0.20
52000613国寿安保沪深300ETF联接3,873,260.88  352,756.00    0.16
53540007汇丰晋信中小盘股票3,843,000.00  350,000.00    4.23
54519975长信量化中小盘股票3,803,472.00  346,400.00    0.11
55202213南方核心竞争混合3,733,200.00  340,000.00    0.10
56510360广发沪深300ETF3,435,093.00  312,850.00    0.17
57519300大成沪深300指数A3,425,781.96  312,002.00    0.17
58001073华泰柏瑞量化绝对收益混合3,313,764.00  301,800.00    0.40
59003333泰信智选成长混合3,293,582.76  299,962.00    2.37
60340007兴全社会责任混合3,052,396.08  277,996.00    0.05
61002914鹏华兴锐定期开放混合3,041,460.00  277,000.00    0.33
62481009工银沪深300指数A2,970,463.32  270,534.00    0.16
63162299泰达宏利集利债券C2,781,234.00  253,300.00    0.17
64162210泰达宏利集利债券A2,781,234.00  253,300.00    0.17
65003554泰达宏利大数据混合C