| 持有 金螳螂(002081)的基金 |
| 报告期：2019-06-30 |
| 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 | 360007 | 光大保德信优势配置混合 | 215,258,025.77 | 20,878,567.00 | 5.83 |
| 2 | 040011 | 华安核心优选混合 | 84,368,987.89 | 8,183,219.00 | 4.53 |
| 3 | 550002 | 中信保诚精萃成长混合 | 67,014,566.98 | 6,499,958.00 | 3.22 |
| 4 | 550008 | 信诚优胜精选混合 | 61,752,054.30 | 5,989,530.00 | 3.32 |
| 5 | 001740 | 光大保德信中国制造混合 | 57,954,365.80 | 5,621,180.00 | 6.00 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 48,464,577.85 | 4,700,735.00 | 0.13 |
| 7 | 510330 | 华夏沪深300ETF | 35,608,667.69 | 3,453,799.00 | 0.13 |
| 8 | 159919 | 嘉实沪深300ETF | 34,960,436.75 | 3,390,925.00 | 0.13 |
| 9 | 003396 | 东方红优享红利混合 | 34,582,833.00 | 3,354,300.00 | 1.32 |
| 10 | 257020 | 国联安精选混合 | 30,930,000.00 | 3,000,000.00 | 2.58 |
| 11 | 159901 | 易方达深证100ETF | 26,827,176.74 | 2,602,054.00 | 0.40 |
| 12 | 150018 | 银华稳进 | 24,058,240.66 | 2,333,486.00 | 0.37 |
| 13 | 150019 | 银华锐进 | 24,058,240.66 | 2,333,486.00 | 0.37 |
| 14 | 004876 | 融通深证100指数C | 20,636,289.80 | 2,001,580.00 | 0.41 |
| 15 | 161604 | 融通深证100指数A | 20,636,289.80 | 2,001,580.00 | 0.41 |
| 16 | 159902 | 华夏中小板ETF | 20,208,486.66 | 1,960,086.00 | 0.87 |
| 17 | 001712 | 东方红优势精选混合 | 19,754,568.29 | 1,916,059.00 | 1.09 |
| 18 | 169103 | 东方红睿轩三年定期开放混合 | 17,906,408.00 | 1,736,800.00 | 0.57 |
| 19 | 483003 | 工银精选平衡混合 | 17,597,468.85 | 1,706,835.00 | 1.31 |
| 20 | 004278 | 东方红智逸沪港深定开混合 | 16,837,261.00 | 1,633,100.00 | 0.70 |
| 21 | 000251 | 工银金融地产混合 | 13,895,240.64 | 1,347,744.00 | 0.37 |
| 22 | 005027 | 光大保德信优选一年混合 | 13,425,444.87 | 1,302,177.00 | 2.91 |
| 23 | 233011 | 大摩主题优选混合 | 12,570,983.00 | 1,219,300.00 | 5.44 |
| 24 | 001910 | 泰康新机遇灵活配置混合 | 12,465,934.41 | 1,209,111.00 | 0.49 |
| 25 | 510310 | 易方达沪深300发起式ETF | 11,829,353.77 | 1,147,367.00 | 0.13 |
| 26 | 005224 | 广发中证基建工程指数C | 11,127,057.19 | 1,079,249.00 | 3.36 |
| 27 | 005223 | 广发中证基建工程指数A | 11,127,057.19 | 1,079,249.00 | 3.36 |
| 28 | 688888 | 浙商聚潮产业成长混合 | 10,310,000.00 | 1,000,000.00 | 3.66 |
| 29 | 630005 | 华商动态阿尔法混合 | 10,078,025.00 | 977,500.00 | 0.96 |
| 30 | 960022 | 博时沪深300指数R | 8,116,032.00 | 787,200.00 | 0.12 |
| 31 | 002385 | 博时沪深300指数C | 8,116,032.00 | 787,200.00 | 0.12 |
| 32 | 050002 | 博时沪深300指数A | 8,116,032.00 | 787,200.00 | 0.12 |
| 33 | 004263 | 华安沪港深机会灵活配置混合 | 7,455,161.00 | 723,100.00 | 1.46 |
| 34 | 510390 | 平安沪深300ETF | 7,253,085.00 | 703,500.00 | 0.14 |
| 35 | 001043 | 工银美丽城镇股票 | 7,082,640.08 | 686,968.00 | 1.21 |
| 36 | 000991 | 工银战略转型股票 | 6,739,647.00 | 653,700.00 | 0.74 |
| 37 | 161118 | 易方达中小板指数(LOF) | 6,415,778.97 | 622,287.00 | 0.80 |
| 38 | 150107 | 易方达中小板指数分级进取 | 6,415,778.97 | 622,287.00 | 0.80 |
| 39 | 150106 | 易方达中小板指数分级稳健 | 6,415,778.97 | 622,287.00 | 0.80 |
| 40 | 510380 | 国寿安保沪深300ETF | 6,347,867.00 | 615,700.00 | 0.14 |
| 41 | 159910 | 嘉实深证基本面120ETF | 6,280,852.00 | 609,200.00 | 0.53 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 5,462,114.28 | 529,788.00 | 0.20 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 5,462,114.28 | 529,788.00 | 0.20 |
| 44 | 000567 | 广发聚祥灵活混合 | 5,071,973.57 | 491,947.00 | 2.12 |
| 45 | 481009 | 工银沪深300指数A | 4,813,574.04 | 466,884.00 | 0.13 |
| 46 | 006937 | 工银沪深300指数C | 4,813,574.04 | 466,884.00 | 0.13 |
| 47 | 510360 | 广发沪深300ETF | 4,642,077.50 | 450,250.00 | 0.13 |
| 48 | 580005 | 东吴进取策略混合 | 4,544,194.36 | 440,756.00 | 2.82 |
| 49 | 000961 | 天弘沪深300ETF联接A | 4,369,924.43 | 423,853.00 | 0.13 |
| 50 | 005918 | 天弘沪深300ETF联接C | 4,369,924.43 | 423,853.00 | 0.13 |
| 51 | 001239 | 长盛国企改革混合 | 4,124,474.26 | 400,046.00 | 0.57 |
| 52 | 003378 | 泰康策略优选混合 | 3,877,591.00 | 376,100.00 | 0.51 |
| 53 | 001042 | 华夏领先股票 | 3,814,700.00 | 370,000.00 | 0.23 |
| 54 | 519039 | 长盛同德主题混合 | 3,689,949.00 | 357,900.00 | 0.33 |
| 55 | 165525 | 信诚中证基建工程指数(LOF) | 3,677,061.50 | 356,650.00 | 3.38 |
| 56 | 050012 | 博时策略配置混合 | 3,628,089.00 | 351,900.00 | 1.00 |
| 57 | 005867 | 国泰沪深300指数C | 3,406,619.89 | 330,419.00 | 0.15 |
| 58 | 020011 | 国泰沪深300指数A | 3,406,619.89 | 330,419.00 | 0.15 |
| 59 | 000417 | 国联安新精选混合 | 3,093,000.00 | 300,000.00 | 4.20 |
| 60 | 005761 | 招商MSCI中国A股国际通指数A | 2,991,962.00 | 290,200.00 | 0.12 |
| 61 | 005762 | 招商MSCI中国A股国际通指数C | 2,991,962.00 | 290,200.00 | 0.12 |
| 62 | 519300 | 大成沪深300指数A | 2,887,233.02 | 280,042.00 | 0.14 |
| 63 | 007096 | 大成沪深300指数C | 2,887,233.02 | 280,042.00 | 0.14 |
| 64 | 229002 | 泰达宏利逆向策略混合 | 2,787,164.16 | 270,336.00 | 0.69 |
| 65 | 040002 | 华� |
