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持有 金螳螂(002081)的基金
  报告期:2021-06-30
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500ETF66,643,837.92  8,414,626.00    0.17
2005224广发中证基建工程指数C50,269,546.80  6,347,165.00    2.28
3005223广发中证基建工程指数A50,269,546.80  6,347,165.00    2.28
4010329博时荣华混合C31,680,174.24  4,000,022.00    4.03
5010328博时荣华混合A31,680,174.24  4,000,022.00    4.03
6001208诺安低碳经济股票A26,164,607.04  3,303,612.00    4.41
7010349诺安低碳经济股票C26,164,607.04  3,303,612.00    4.41
8165525信诚中证基建工程指数(LOF)20,244,391.20  2,556,110.00    2.28
9002351易方达裕祥回报债券16,868,016.00  2,129,800.00    0.04
10009217博时荣丰回报三年封闭混合A15,839,604.00  1,999,950.00    4.32
11009218博时荣丰回报三年封闭混合C15,839,604.00  1,999,950.00    4.32
12000457上投摩根核心成长股票14,855,678.64  1,875,717.00    0.89
13377010上投摩根阿尔法混合12,459,443.04  1,573,162.00    0.86
14001583安信新常态股票10,409,121.36  1,314,283.00    2.56
15000594大摩进取优选股票9,122,461.92  1,151,826.00    0.53
16001182易方达安心回馈混合7,960,772.16  1,005,148.00    0.13
17001882中欧价值发现混合E7,731,504.00  976,200.00    0.21
18166005中欧价值发现混合A7,731,504.00  976,200.00    0.21
19004232中欧价值发现混合C7,731,504.00  976,200.00    0.21
20512500华夏中证500ETF6,706,220.40  846,745.00    0.17
21001556天弘中证500指数增强A6,097,608.00  769,900.00    0.33
22001557天弘中证500指数增强C6,097,608.00  769,900.00    0.33
23008477安信价值驱动三年持有混合5,485,732.56  692,643.00    2.31
24007594鹏扬中证500质量成长指数C5,370,552.00  678,100.00    0.89
25007593鹏扬中证500质量成长指数A5,370,552.00  678,100.00    0.89
26002029安信动态策略混合C4,695,768.00  592,900.00    0.67
27001185安信动态策略混合A4,695,768.00  592,900.00    0.67
28510510广发中证500ETF4,446,082.08  561,374.00    0.17
29159922嘉实中证500ETF4,359,960.00  550,500.00    0.17
30001810中欧潜力价值灵活配置混合A4,255,416.00  537,300.00    0.27
31005764中欧潜力价值灵活配置混合C4,255,416.00  537,300.00    0.27
32002906南方中证500增强股票A3,972,672.00  501,600.00    0.59
33002907南方中证500增强股票C3,972,672.00  501,600.00    0.59
34002849金信智能中国2025混合3,639,240.00  459,500.00    2.45
35159820天弘中证500ETF3,604,392.00  455,100.00    0.16
36320020诺安策略精选股票3,490,344.00  440,700.00    4.39
37159902华夏中小板ETF3,403,905.12  429,786.00    0.28
38004945长信中证500指数2,639,736.00  333,300.00    1.34
39166024中欧恒利三年定期开放混合2,376,000.00  300,000.00    0.50
40001050汇添富成长多因子量化策略股票2,182,752.00  275,600.00    0.28
41510590平安中证500ETF2,150,280.00  271,500.00    0.17
42009005创金合信鑫祺混合A2,132,856.00  269,300.00    0.31
43009006创金合信鑫祺混合C2,132,856.00  269,300.00    0.31
44159910嘉实深证基本面120ETF2,082,960.00  263,000.00    0.37
45000107富国稳健增强债券A2,048,904.00  258,700.00    0.13
46000109富国稳健增强债券C2,048,904.00  258,700.00    0.13
47512040富国中证价值ETF1,981,584.00  250,200.00    0.99
48166020中欧成长优选混合A1,919,808.00  242,400.00    1.48
49001891中欧成长优选混合E1,919,808.00  242,400.00    1.48
50009608广发中证500指数增强A1,791,504.00  226,200.00    1.05
51009609广发中证500指数增强C1,791,504.00  226,200.00    1.05
52510580易方达中证500ETF1,754,280.00  221,500.00    0.16
53003183华富弘鑫灵活配置混合C1,628,352.00  205,600.00    0.25
54003182华富弘鑫灵活配置混合A1,628,352.00  205,600.00    0.25
55002728华富益鑫灵活配置混合A1,623,600.00  205,000.00    0.23
56002729华富益鑫灵活配置混合C1,623,600.00  205,000.00    0.23
57007658东方红中证竞争力指数C1,420,848.00  179,400.00    0.14
58007657东方红中证竞争力指数A1,420,848.00  179,400.00    0.14
59233011大摩主题优选混合1,381,248.00  174,400.00    0.52
60003839易方达瑞通混合A1,194,336.00  150,800.00    0.11
61003840易方达瑞通混合C1,194,336.00  150,800.00    0.11
62003883易方达瑞弘混合C1,134,144.00  143,200.00    0.10
63003882易方达瑞弘混合A1,134,144.00  143,200.00    0.10
64512510华泰柏瑞中证500ETF898,920.00  113,500.00    0.17
65005232红塔红土盛通混合型发起式C872,784.00  110,200.00    0.53
66005231红塔红土盛通混合型发起式A872,784.00  110,200.00    0.53
67001284红塔红土盛金新动力混合C856,944.00  108,200.00    0.46
68001283红塔红土盛金新动力混合A856,944.00  108,200.00    0.46
69005965安信中证500指数增强A832,392.00  105,100.00    1.17
70005966安信中证500指数增强C832,392.00  105,100.00    1.17
71159968博时中证500ETF817,344.00  103,200.00    0.16
72009817红塔红土稳健精选混合A807,048.00  101,900.00    0.26
73009818红塔红土稳健精选混合C807,048.00  101,900.00    0.26
74515800添富中证800ETF792,792.00  100,100.00    0.04
75004192招商中证500指数A784,872.00  99,100.00    0.92
76004193招商中证500指数C784,872.00  99,100.00    0.92
77002717红塔红土盛隆灵活配置混合A753,984.00  95,200.00    0.46
78002718红塔红土盛隆灵活配置混合C753,984.00  95,200.00    0.46
79161118易方达中小板指数(LOF)752,297.04  94,987.00    0.27
80006650招商安庆债券728,640.00  92,000.00    0.31
81160616鹏华中证500指数(LOF)A689,832.00  87,100.00    0.16
82006938鹏华中证500指数(LOF)C689,832.00  87,100.00    0.16
83000932前海开源睿远稳健增利混合A651,816.00  82,300.00    0.10
84000933前海开源睿远稳健增利混合C651,816.00  82,300.00    0.10
85004218前海开源裕和混合A624,096.00  78,800.00    0.11
86007502前海开源裕和混合C624,096.00  78,800.00    0.11
87005324前海开源泽鑫混合C618,552.00  78,100.00    0.09
88005323前海开源泽鑫混合A618,552.00  78,100.00    0.09
89510530工银瑞信中证500ETF565,488.00  71,400.00    0.17
90159982鹏华中证500ETF525,096.00  66,300.00    0.16
91001770前海开源嘉鑫混合C482,328.00  60,900.00    0.08
92001765前海开源嘉鑫混合A482,328.00  60,900.00    0.08
93501037汇添富中证500指数(LOF)C472,824.00  59,700.00    0.16
94501036汇添富中证500指数(LOF)A472,824.00  59,700.00    0.16
95510560国寿安保中证500ETF440,352.00  55,600.00    0.17
96007799申万菱信中小板指数(LOF)C419,126.40  52,920.00    0.26
97163111申万菱信中小板指数(LOF)A419,126.40  52,920.00    0.26
98515160招商MSCI中国A股国际通ETF415,008.00  52,400.00    0.05
99007943富安达中证500指数增强373,824.00  47,200.00    1.09
100009614上银中证500指数增强C371,867.76  46,953.00    0.25
101009613上银中证500指数增强A371,867.76  46,953.00    0.25
102165511信诚中证500指数369,864.00  46,700.00    0.16
103512990华夏MSCI中国A股国际通ETF333,075.60  42,055.00    0.05
104512520华泰柏瑞MSCI中国A股国际通ETF318,019.68  40,154.00    0.05
105512160MSCI中国A股国际通ETF304,128.00  38,400.00    0.05
106512090易方达MSCI中国A股国际通ETF297,000.00  37,500.00    0.05
107163109申万菱信深证成指分级294,528.96  37,188.00    0.08
108159903深成ETF288,493.92  36,426.00    0.08
109001641富国绝对收益多策略定期开放混合发起式A280,368.00  35,400.00    0.02
110009149富国绝对收益多策略定期开放混合发起式C280,368.00  35,400.00    0.02
111159907广发中小板300ETF259,538.40  32,770.00    0.20
112005919天弘中证500ETF联接C247,896.00  31,300.00    0.01
113000962天弘中证500ETF联接A247,896.00  31,300.00    0.01
114159913交银深证300价值ETF228,888.00  28,900.00    0.36
115159918嘉实中创400ETF217,800.00  27,500.00    0.28
116010598创金合信景雯混合C215,424.00  27,200.00    0.35
117010597创金合信景雯混合A215,424.00  27,200.00    0.35
118160119南方中证500ETF联接(LOF)A214,632.00  27,100.00    0.00
119004348南方中证500ETF联接(LOF)C214,632.00  27,100.00    0.00
120002510申万菱信中证500指数增强A188,496.00  23,800.00    0.03
121007795申万菱信中证500指数增强C188,496.00  23,800.00    0.03
122159935景顺长城中证500ETF151,272.00  19,100.00    0.17
123515510嘉实中证500成长估值ETF144,936.00  18,300.00    0.96
124159932大成中证500深市ETF133,056.00  16,800.00    0.33
125515190中银证券中证500ETF128,304.00  16,200.00    0.17
126008113中泰中证500指数增强C127,512.00  16,100.00    0.22
127008112中泰中证500指数增强A127,512.00  16,100.00    0.22
128007505华夏中证AH经济蓝筹股票指数A126,720.00  16,000.00    0.06
129007506华夏中证AH经济蓝筹股票指数C126,720.00  16,000.00    0.06
130512380银华MSCI中国A股ETF126,395.28  15,959.00    0.04
131660011农银汇理中证500指数115,632.00  14,600.00    0.17
132168106九泰盈华量化混合(LOF)A115,632.00  14,600.00    0.01
133168107九泰盈华量化混合(LOF)C115,632.00  14,600.00    0.01
134162711广发中证500ETF联接(LOF)A113,256.00  14,300.00    0.00
135002903广发中证500ETF联接(LOF)C113,256.00  14,300.00    0.00
136002730华富华鑫灵活配置混合A108,527.76  13,703.00    0.19
137002731华富华鑫灵活配置混合C108,527.76  13,703.00    0.19
138159912汇添富深证300ETF104,718.24  13,222.00    0.10
139515780浦银安盛MSCI中国A股ETF102,960.00  13,000.00    0.05
140159943大成深证成份ETF100,290.96  12,663.00    0.08
141004948鑫元鑫趋势混合C98,208.00  12,400.00    0.04
142004944鑫元鑫趋势混合A98,208.00  12,400.00    0.04
143512360平安MSCI中国A股国际ETF95,832.00  12,100.00    0.05
144515770上投摩根MSCI中国A股ETF95,832.00  12,100.00    0.04
145006730万家中证500指数增强发起式C93,456.00  11,800.00    0.24
146006729万家中证500指数增强发起式A93,456.00  11,800.00    0.24
147515500海富通中证长三角领先ETF91,872.00  11,600.00    0.12
148519117浦银安盛基本面400指数86,858.64  10,967.00    0.34
149510570兴业中证500ETF85,536.00  10,800.00    0.18
150512180建信MSCI中国A股国际通ETF83,952.00  10,600.00    0.05
151000008嘉实中证500ETF联接A83,896.56  10,593.00    0.01
152070039嘉实中证500ETF联接C83,896.56  10,593.00    0.01
153006611人保中证500指数81,576.00  10,300.00    0.20
154008795海富通阿尔法对冲混合C80,784.00  10,200.00    0.00
155519062海富通阿尔法对冲混合A80,784.00  10,200.00    0.00
156160806长盛同庆(LOF)78,740.64  9,942.00    0.04
157159999永赢中证500ETF77,616.00  9,800.00    0.17
158162907泰信基本面400指数分级76,744.80  9,690.00    0.32
159005434鹏华睿投混合76,032.00  9,600.00    0.03
160515590前海开源中证500等权ETF75,240.00  9,500.00    0.17
161512280景顺长城MSCI中国A股国际通ETF75,240.00  9,500.00    0.05
162515530泰康中证500ETF74,448.00  9,400.00    0.16
163515820富国中证800ETF66,528.00  8,400.00    0.04
164006352中金MSCI红利指数C63,360.00  8,000.00    0.36
165006351中金MSCI红利指数A63,360.00  8,000.00    0.36
166002690前海开源恒泽混合A53,064.00  6,700.00    0.02
167002691前海开源恒泽混合C53,064.00  6,700.00    0.02
168515550中融中证500ETF46,728.00  5,900.00    0.16
169512320工银MSCI中国ETF46,728.00  5,900.00    0.05
170510550方正富邦中证500ETF38,016.00  4,800.00    0.17
171006291南方养老2035混合(FOF)C36,432.00  4,600.00    0.00
172006290南方养老2035混合(FOF)A36,432.00  4,600.00    0.00
173004902富国丰利增强债券34,848.00  4,400.00    0.01
174009337平安中证500指数增强C32,472.00  4,100.00    0.09
175009336平安中证500指数增强A32,472.00  4,100.00    0.09
176010154中加中证500指数增强C30,096.00  3,800.00    0.05
177010153中加中证500指数增强A30,096.00  3,800.00    0.05
178515810易方达中证800ETF29,304.00  3,700.00    0.03
179005635博时量化多策略股票A26,136.00  3,300.00    0.02
180005636博时量化多策略股票C26,136.00  3,300.00    0.02
181410010华富中小板指数增强23,546.16  2,973.00    0.27
182006350中金MSCI价值指数C22,176.00  2,800.00    0.14
183006349中金MSCI价值指数A22,176.00  2,800.00    0.14
184512920新华MSCI中国A股国际ETF22,176.00  2,800.00    0.05
185001588天弘中证800指数A20,592.00  2,600.00    0.04
186001589天弘中证800指数C20,592.00  2,600.00    0.04
187010066方正富邦中证500指数增强A16,632.00  2,100.00    0.14
188010067方正富邦中证500指数增强C16,632.00  2,100.00    0.14
189515610中银中证800ETF13,464.00  1,700.00    0.04
190501086华宝MSCIESG指数(LOF)12,672.00  1,600.00    0.03
191008035蜂巢恒利债券A8,712.00  1,100.00    0.00
192515830工银瑞信中证800ETF8,712.00  1,100.00    0.04
193008036蜂巢恒利债券C8,712.00  1,100.00    0.00
194162510国联安双力中小板综指(LOF)8,521.92  1,076.00    0.13
195006858蜂巢卓睿混合C7,128.00  900.00    0.04
196006857蜂巢卓睿混合A7,128.00  900.00    0.04
197001200创金合信聚利债券C6,336.00  800.00    0.09
198005727嘉实中创400ETF联接C6,336.00  800.00    0.01
199006524前海开源MSCI中国A股指数A6,336.00  800.00    0.04
200006525前海开源MSCI中国A股指数C6,336.00  800.00    0.04
201070030嘉实中创400ETF联接A6,336.00  800.00    0.01
202001199创金合信聚利债券A6,336.00  800.00    0.09
203519706交银深证300价值联接5,544.00  700.00    0.01
204004345南方深证成份ETF联接C4,752.00  600.00    0.00
205202017南方深证成份ETF联接A4,752.00  600.00    0.00
206070023嘉实深证基本面120联接A4,356.00  550.00    0.00
207005998嘉实深证基本面120联接C4,356.00  550.00    0.00
208008258中银证券中证500ETF联接A3,960.00  500.00    0.01
209008259中银证券中证500ETF联接C3,960.00  500.00    0.01
210010432广发中小板300联接C3,960.00  500.00    0.00
211270026广发中小板300联接A3,960.00  500.00    0.00
212001455景顺长城中证500ETF联接2,376.00  300.00    0.00
213470068汇添富深证300ETF联接2,376.00  300.00    0.00
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