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持有 金螳螂(002081)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF77,008,554.36  9,797,526.00    0.20
2005223广发中证基建工程指数A64,558,526.58  8,213,553.00    2.54
3005224广发中证基建工程指数C64,558,526.58  8,213,553.00    2.54
4165525信诚中证基建工程指数(LOF)33,294,252.60  4,235,910.00    2.53
5377010上投摩根阿尔法混合24,212,030.46  3,080,411.00    1.60
6040002华安中国A股增强指数11,838,700.56  1,506,196.00    0.45
7501092交银瑞思混合11,387,568.00  1,448,800.00    0.22
8730001方正富邦创新动力混合A10,232,155.86  1,301,801.00    5.78
9007046方正富邦创新动力混合C10,232,155.86  1,301,801.00    5.78
10512500华夏中证500ETF10,115,820.00  1,287,000.00    0.21
11159902华夏中小板ETF9,996,237.96  1,271,786.00    0.38
12003318景顺长城中证500行业中性低波动指数8,432,994.00  1,072,900.00    0.49
13510510广发中证500ETF8,276,973.00  1,053,050.00    0.21
14000109富国稳健增强债券C6,759,600.00  860,000.00    0.64
15000107富国稳健增强债券A6,759,600.00  860,000.00    0.64
16159922嘉实中证500ETF6,026,262.00  766,700.00    0.21
17510590平安中证500ETF5,440,692.00  692,200.00    0.21
18519760交银新回报灵活配置混合C5,275,632.00  671,200.00    0.49
19519752交银新回报灵活配置混合A5,275,632.00  671,200.00    0.49
20519759交银周期回报灵活配置混合C5,037,474.00  640,900.00    0.52
21519738交银周期回报灵活配置混合A5,037,474.00  640,900.00    0.52
22005919天弘中证500ETF联接C4,616,964.00  587,400.00    0.19
23000962天弘中证500ETF联接A4,616,964.00  587,400.00    0.19
24519769交银优选回报灵活配置混合C4,384,308.00  557,800.00    0.46
25519768交银优选回报灵活配置混合A4,384,308.00  557,800.00    0.46
26512650添富中证长三角ETF4,258,548.00  541,800.00    0.14
27519771交银优择回报灵活配置混合C4,222,392.00  537,200.00    0.44
28519770交银优择回报灵活配置混合A4,222,392.00  537,200.00    0.44
29159910嘉实深证基本面120ETF4,189,380.00  533,000.00    0.39
30150019银华锐进3,691,912.74  469,709.00    0.10
31150018银华稳进3,691,912.74  469,709.00    0.10
32150022申万菱信深证成指分级收益3,526,687.68  448,688.00    0.11
33150023申万菱信深证成指分级进取3,526,687.68  448,688.00    0.11
34519766交银荣鑫灵活配置混合2,929,422.00  372,700.00    0.47
35004223金信多策略精选混合2,865,983.94  364,629.00    3.38
36001641富国绝对收益多策略定期开放混合发起式A2,784,012.00  354,200.00    0.17
37009149富国绝对收益多策略定期开放混合发起式C2,784,012.00  354,200.00    0.17
38004975交银恒益灵活配置混合2,615,808.00  332,800.00    0.49
39002906南方中证500增强股票A2,460,966.00  313,100.00    0.55
40002907南方中证500增强股票C2,460,966.00  313,100.00    0.55
41159968博时中证500ETF2,143,422.00  272,700.00    0.20
42003900交银瑞鑫定期开放灵活配置混合1,913,910.00  243,500.00    0.49
43510560国寿安保中证500ETF1,742,562.00  221,700.00    0.22
44671010西部利得策略优选混合1,683,612.00  214,200.00    0.65
45150028信诚中证500指数A1,652,958.00  210,300.00    0.81
46150029信诚中证500指数B1,652,958.00  210,300.00    0.81
47002063国泰沪深300指数增强C1,469,513.46  186,961.00    0.38
48000512国泰沪深300指数增强A1,469,513.46  186,961.00    0.38
49510580易方达中证500ETF1,418,730.00  180,500.00    0.20
50515800添富中证800ETF1,395,150.00  177,500.00    0.05
51001283红塔红土盛金新动力混合A1,303,188.00  165,800.00    0.52
52001284红塔红土盛金新动力混合C1,303,188.00  165,800.00    0.52
53673010西部利得新动向混合1,226,160.00  156,000.00    0.46
54004234中欧数据挖掘混合C1,143,630.00  145,500.00    0.24
55001990中欧数据挖掘混合A1,143,630.00  145,500.00    0.24
56512510华泰柏瑞中证500ETF1,136,556.00  144,600.00    0.20
57512260华安中证500低波ETF1,033,590.00  131,500.00    0.50
58005225广发量化多因子混合1,009,224.00  128,400.00    0.29
59005762招商MSCI中国A股国际通指数C870,102.00  110,700.00    0.06
60005761招商MSCI中国A股国际通指数A870,102.00  110,700.00    0.06
61161118易方达中小板指数(LOF)866,855.82  110,287.00    0.36
62510530工银瑞信中证500ETF857,526.00  109,100.00    0.21
63501036汇添富中证500指数(LOF)A792,288.00  100,800.00    0.20
64501037汇添富中证500指数(LOF)C792,288.00  100,800.00    0.20
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