持有 金螳螂(002081)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 040011 | 华安核心优选混合 | 77,521,795.20 | 9,570,592.00 | 5.91 |
2 | 510300 | 华泰柏瑞沪深300ETF | 47,482,799.40 | 5,862,074.00 | 0.14 |
3 | 360001 | 光大保德信量化股票 | 46,589,580.00 | 5,751,800.00 | 2.46 |
4 | 460009 | 华泰柏瑞量化先行混合A | 31,398,702.30 | 3,876,383.00 | 0.96 |
5 | 510330 | 华夏沪深300ETF | 30,724,191.00 | 3,793,110.00 | 0.13 |
6 | 000619 | 东方红产业升级混合 | 28,402,585.20 | 3,506,492.00 | 0.36 |
7 | 003396 | 东方红优享红利混合 | 27,169,830.00 | 3,354,300.00 | 1.02 |
8 | 159919 | 嘉实沪深300ETF | 25,494,142.50 | 3,147,425.00 | 0.14 |
9 | 000172 | 华泰柏瑞量化增强混合A | 24,510,794.40 | 3,026,024.00 | 0.60 |
10 | 150019 | 银华锐进 | 22,278,677.40 | 2,750,454.00 | 0.43 |
11 | 150018 | 银华稳进 | 22,278,677.40 | 2,750,454.00 | 0.43 |
12 | 530005 | 建信优化配置混合 | 21,886,848.00 | 2,702,080.00 | 1.41 |
13 | 159902 | 华夏中小板ETF | 17,245,596.60 | 2,129,086.00 | 0.87 |
14 | 004876 | 融通深证100指数C | 16,250,058.00 | 2,006,180.00 | 0.43 |
15 | 161604 | 融通深证100指数A | 16,250,058.00 | 2,006,180.00 | 0.43 |
16 | 001712 | 东方红优势精选混合 | 15,520,077.90 | 1,916,059.00 | 0.90 |
17 | 159901 | 易方达深证100ETF | 15,106,127.40 | 1,864,954.00 | 0.45 |
18 | 004278 | 东方红智逸沪港深定开混合 | 13,228,110.00 | 1,633,100.00 | 0.87 |
19 | 169103 | 东方红睿轩三年定期开放混合 | 11,936,160.00 | 1,473,600.00 | 1.04 |
20 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,784,858.40 | 1,331,464.00 | 0.48 |
21 | 006532 | 华泰柏瑞量化阿尔法混合C | 10,784,858.40 | 1,331,464.00 | 0.48 |
22 | 001910 | 泰康新机遇灵活配置混合 | 9,793,799.10 | 1,209,111.00 | 0.49 |
23 | 001050 | 汇添富成长多因子量化策略股票 | 9,130,320.00 | 1,127,200.00 | 0.94 |
24 | 004263 | 华安沪港深机会灵活配置混合 | 8,906,760.00 | 1,099,600.00 | 7.20 |
25 | 006104 | 华泰柏瑞量化智慧混合C | 6,944,130.00 | 857,300.00 | 0.64 |
26 | 001244 | 华泰柏瑞量化智慧混合A | 6,944,130.00 | 857,300.00 | 0.64 |
27 | 005224 | 广发中证基建工程指数C | 6,686,946.90 | 825,549.00 | 2.92 |
28 | 005223 | 广发中证基建工程指数A | 6,686,946.90 | 825,549.00 | 2.92 |
29 | 510310 | 易方达沪深300发起式ETF | 6,636,872.70 | 819,367.00 | 0.13 |
30 | 110030 | 易方达沪深300量化增强 | 5,956,740.00 | 735,400.00 | 0.60 |
31 | 510390 | 平安沪深300ETF | 5,880,600.00 | 726,000.00 | 0.14 |
32 | 040002 | 华安中国A股增强指数 | 5,754,345.30 | 710,413.00 | 0.33 |
33 | 257030 | 国联安优势混合 | 4,859,910.90 | 599,989.00 | 1.75 |
34 | 481009 | 工银沪深300指数A | 4,641,980.40 | 573,084.00 | 0.13 |
35 | 150023 | 申万菱信深证成指分级进取 | 4,465,295.10 | 551,271.00 | 0.21 |
36 | 150022 | 申万菱信深证成指分级收益 | 4,465,295.10 | 551,271.00 | 0.21 |
37 | 005761 | 招商MSCI中国A股国际通指数A | 3,702,510.00 | 457,100.00 | 0.12 |
38 | 005762 | 招商MSCI中国A股国际通指数C | 3,702,510.00 | 457,100.00 | 0.12 |
39 | 004686 | 华夏研究精选股票 | 3,644,991.90 | 449,999.00 | 0.59 |
40 | 000877 | 华泰柏瑞量化优选混合 | 3,625,560.00 | 447,600.00 | 0.63 |
41 | 006531 | 华泰柏瑞量化驱动混合C | 3,542,194.80 | 437,308.00 | 0.68 |
42 | 001074 | 华泰柏瑞量化驱动混合A | 3,542,194.80 | 437,308.00 | 0.68 |
43 | 005633 | 建信中证500指数增强C | 3,516,210.00 | 434,100.00 | 0.09 |
44 | 000478 | 建信中证500指数增强A | 3,516,210.00 | 434,100.00 | 0.09 |
45 | 519039 | 长盛同德主题混合 | 3,303,180.00 | 407,800.00 | 0.33 |
46 | 150106 | 易方达中小板指数分级稳健 | 3,050,354.70 | 376,587.00 | 0.78 |
47 | 161118 | 易方达中小板指数(LOF) | 3,050,354.70 | 376,587.00 | 0.78 |
48 | 150107 | 易方达中小板指数分级进取 | 3,050,354.70 | 376,587.00 | 0.78 |
49 | 003378 | 泰康策略优选混合 | 3,046,410.00 | 376,100.00 | 0.48 |
50 | 510360 | 广发沪深300ETF | 3,024,135.00 | 373,350.00 | 0.14 |
51 | 001042 | 华夏领先股票 | 2,997,000.00 | 370,000.00 | 0.20 |
52 | 005475 | 泰康均衡优选混合C | 2,967,742.80 | 366,388.00 | 0.56 |
53 | 005474 | 泰康均衡优选混合A | 2,967,742.80 | 366,388.00 | 0.56 |
54 | 020011 | 国泰沪深300指数A | 2,958,273.90 | 365,219.00 | 0.14 |
55 | 005867 | 国泰沪深300指数C | 2,958,273.90 | 365,219.00 | 0.14 |
56 | 159910 | 嘉实深证基本面120ETF | 2,886,840.00 | 356,400.00 | 0.48 |
57 | 004925 | 长信低碳环保量化股票 | 2,855,250.00 | 352,500.00 | 1.54 |
58 | 165525 | 信诚中证基建工程指数(LOF) | 2,702,565.00 | 333,650.00 | 2.89 |
59 | 000961 | 天弘沪深300ETF联接A | 2,679,909.30 | 330,853.00 | 0.13 |
60 | 005918 | 天弘沪深300ETF联接C | 2,679,909.30 | 330,853.00 | 0.13 |
61 | 005530 | 汇添富沪深300指数增强A | 2,291,490.00 | 282,900.00 | 1.40 |
62 | 519300 | 大成沪深300指数A | 2,268,340.20 | 280,042.00 | 0.14 |
63 | 005616 | 东方量化成长灵活配置混合 | 2,221,830.00 | 274,300.00 | 0.50 |
64 | 001122 | 鹏华弘利混合A | 2,154,195.00 | 265,950.00 | 0.23 |
65 | 001123 |