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持有股票 - 搜狐基金
持有 金螳螂(002081)的基金 |
报告期:2022-06-30 |
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 | 510500 | 南方中证500ETF | 42,703,628.08 | 8,406,226.00 | 0.10 |
2 | 165525 | 信诚中证基建工程指数(LOF) | 18,759,982.80 | 3,692,910.00 | 1.02 |
3 | 163110 | 申万菱信量化小盘股票(LOF) | 7,005,828.00 | 1,379,100.00 | 1.20 |
4 | 005062 | 博时中证500指数增强A | 6,981,444.00 | 1,374,300.00 | 1.44 |
5 | 005795 | 博时中证500指数增强C | 6,981,444.00 | 1,374,300.00 | 1.44 |
6 | 005994 | 国投瑞银中证500指数量化增强A | 6,389,116.00 | 1,257,700.00 | 0.35 |
7 | 007089 | 国投瑞银中证500指数量化增强C | 6,389,116.00 | 1,257,700.00 | 0.35 |
8 | 004902 | 富国丰利增强债券 | 5,205,653.80 | 1,024,735.00 | 0.15 |
9 | 161017 | 富国中证500指数增强(LOF) | 4,930,648.00 | 970,600.00 | 0.06 |
10 | 512500 | 华夏中证500ETF | 4,175,480.60 | 821,945.00 | 0.10 |
11 | 008115 | 天弘中证红利低波动100指数C | 3,468,624.00 | 682,800.00 | 0.94 |
12 | 008114 | 天弘中证红利低波动100指数A | 3,468,624.00 | 682,800.00 | 0.94 |
13 | 159922 | 嘉实中证500ETF | 3,280,120.44 | 645,693.00 | 0.10 |
14 | 005633 | 建信中证500指数增强C | 3,242,564.00 | 638,300.00 | 0.06 |
15 | 000478 | 建信中证500指数增强A | 3,242,564.00 | 638,300.00 | 0.06 |
16 | 510510 | 广发中证500ETF | 2,837,398.44 | 558,543.00 | 0.10 |
17 | 000916 | 前海开源股息率100强股票 | 2,515,108.00 | 495,100.00 | 0.84 |
18 | 159820 | 天弘中证500ETF | 2,416,048.00 | 475,600.00 | 0.10 |
19 | 002906 | 南方中证500增强股票A | 2,346,960.00 | 462,000.00 | 0.33 |
20 | 002907 | 南方中证500增强股票C | 2,346,960.00 | 462,000.00 | 0.33 |
21 | 510580 | 易方达中证500ETF | 1,927,860.00 | 379,500.00 | 0.10 |
22 | 007995 | 华夏中证500指数增强C | 1,414,272.00 | 278,400.00 | 0.05 |
23 | 007994 | 华夏中证500指数增强A | 1,414,272.00 | 278,400.00 | 0.05 |
24 | 515100 | 景顺长城中证红利低波动100ETF | 1,406,144.00 | 276,800.00 | 0.97 |
25 | 009613 | 上银中证500指数增强A | 1,068,832.00 | 210,400.00 | 0.43 |
26 | 009614 | 上银中证500指数增强C | 1,068,832.00 | 210,400.00 | 0.43 |
27 | 010157 | 汇安中证500增强A | 797,052.00 | 156,900.00 | 0.51 |
28 | 010158 | 汇安中证500增强C | 797,052.00 | 156,900.00 | 0.51 |
29 | 159968 | 博时中证500ETF | 739,140.00 | 145,500.00 | 0.10 |
30 | 007950 | 招商量化精选股票C | 629,920.00 | 124,000.00 | 0.17 |
31 | 001917 | 招商量化精选股票A | 629,920.00 | 124,000.00 | 0.17 |
32 | 006938 | 鹏华中证500指数(LOF)C | 593,344.00 | 116,800.00 | 0.10 |
33 | 160616 | 鹏华中证500指数(LOF)A | 593,344.00 | 116,800.00 | 0.10 |
34 | 510590 | 平安中证500ETF | 590,296.00 | 116,200.00 | 0.10 |
35 | 000270 | 建信灵活配置混合 | 562,864.00 | 110,800.00 | 0.26 |
36 | 512510 | 华泰柏瑞中证500ETF | 526,796.00 | 103,700.00 | 0.10 |
37 | 515800 | 添富中证800ETF | 466,852.00 | 91,900.00 | 0.02 |
38 | 009658 | 汇丰晋信中小盘低波动股票A | 427,736.00 | 84,200.00 | 0.44 |
39 | 009775 | 汇丰晋信中小盘低波动股票C | 427,736.00 | 84,200.00 | 0.44 |
40 | 501036 | 汇添富中证500指数(LOF)A | 410,972.00 | 80,900.00 | 0.10 |
41 | 501037 | 汇添富中证500指数(LOF)C | 410,972.00 | 80,900.00 | 0.10 |
42 | 159982 | 鹏华中证500ETF | 365,252.00 | 71,900.00 | 0.10 |
43 | 006729 | 万家中证500指数增强发起式A | 334,264.00 | 65,800.00 | 0.09 |
44 | 006730 | 万家中证500指数增强发起式C | 334,264.00 | 65,800.00 | 0.09 |
45 | 004192 | 招商中证500指数A | 287,528.00 | 56,600.00 | 0.26 |
46 | 004193 | 招商中证500指数C | 287,528.00 | 56,600.00 | 0.26 |
47 | 510530 | 工银瑞信中证500ETF | 275,844.00 | 54,300.00 | 0.10 |
48 | 510560 | 国寿安保中证500ETF | 254,508.00 | 50,100.00 | 0.10 |
49 | 165511 | 信诚中证500指数 | 236,728.00 | 46,600.00 | 0.10 |
50 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 196,596.00 | 38,700.00 | 0.07 |
51 | 007943 | 富安达中证500指数增强 | 184,912.00 | 36,400.00 | 0.87 |
52 | 005966 | 安信中证500指数增强C | 178,816.00 | 35,200.00 | 0.46 |
53 | 005965 | 安信中证500指数增强A | 178,816.00 | 35,200.00 | 0.46 |
54 | 004348 | 南方中证500ETF联接(LOF)C | 170,180.00 | 33,500.00 | 0.00 |
55 | 160119 | 南方中证500ETF联接(LOF)A | 170,180.00 | 33,500.00 | 0.00 |
56 | 002802 | 广发东财大数据混合 | 153,416.00 | 30,200.00 | 0.40 |
57 | 005607 | 华宝中证500增强A | 150,368.00 | 29,600.00 | 0.33 |
58 | 005608 | 华宝中证500增强C | 150,368.00 | 29,600.00 | 0.33 |
59 | 159903 | 深成ETF | 148,976.08 | 29,326.00 | 0.06 |
60 | 159907 | 广发中小板300ETF | 137,515.60 | 27,070.00 | 0.12 |
61 | 163109 | 申万菱信深证成指分级 | 118,811.04 | 23,388.00 | 0.05 |
62 | 159918 | 嘉实中创400ETF | 114,300.00 | 22,500.00 | 0.18 |
63 | 161039 | 富国中证1000指数增强(LOF) | 104,140.00 | 20,500.00 | 0.00 |
64 | 005434 | 鹏华睿投混合 | 90,424.00 | 17,800.00 | 0.03 |
65 | 002335 | 汇丰晋信大盘波动股票C | 88,900.00 | 17,500.00 | 0.49 |
66 | 002334 | 汇丰晋信大盘波动股票A | 88,900.00 | 17,500.00 | 0.49 |
67 | 159932 | 大成中证500深市ETF | 78,232.00 | 15,400.00 | 0.21 |
68 | 515590 | 前海开源中证500等权ETF | 77,216.00 | 15,200.00 | 0.17 |
69 | 005224 | 广发中证基建工程指数C | 76,708.00 | 15,100.00 | 0.00 |
70 | 005223 | 广发中证基建工程指数A | 76,708.00 | 15,100.00 | 0.00 |
71 | 000962 | 天弘中证500ETF联接A | 76,708.00 | 15,100.00 | 0.00 |
72 | 005919 | 天弘中证500ETF联接C | 76,708.00 | 15,100.00 | 0.00 |
73 | 515190 | 中银证券中证500ETF | 70,104.00 | 13,800.00 | 0.10 |
74 | 159935 | 景顺长城中证500ETF | 59,944.00 | 11,800.00 | 0.10 |
75 | 660011 | 农银汇理中证500指数 | 58,420.00 | 11,500.00 | 0.10 |
76 | 005120 | 上投摩根量化多因子混合 | 55,880.00 | 11,000.00 | 0.27 |
77 | 519117 | 浦银安盛基本面400指数 | 53,172.36 | 10,467.00 | 0.22 |
78 | 161612 | 融通深证成份指数A | 51,816.00 | 10,200.00 | 0.05 |
79 | 004875 | 融通深证成份指数C | 51,816.00 | 10,200.00 | 0.05 |
80 | 159943 | 大成深证成份ETF | 51,120.04 | 10,063.00 | 0.06 |
81 | 159999 | 永赢中证500ETF | 48,768.00 | 9,600.00 | 0.10 |
82 | 515530 | 泰康中证500ETF | 48,260.00 | 9,500.00 | 0.10 |
83 | 010355 | 诺安中证500指数增强C | 47,244.00 | 9,300.00 | 0.06 |
84 | 001351 | 诺安中证500指数增强A | 47,244.00 | 9,300.00 | 0.06 |
85 | 002027 | 中加心享混合A | 45,212.00 | 8,900.00 | 0.00 |
86 | 002533 | 中加心享混合C | 45,212.00 | 8,900.00 | 0.00 |
87 | 515820 | 富国中证800ETF | 43,688.00 | 8,600.00 | 0.02 |
88 | 009919 | 上银核心成长混合C | 41,656.00 | 8,200.00 | 0.32 |
89 | 009918 | 上银核心成长混合A | 41,656.00 | 8,200.00 | 0.32 |
90 | 008113 | 中泰中证500指数增强C | 41,148.00 | 8,100.00 | 0.06 |
91 | 008112 | 中泰中证500指数增强A | 41,148.00 | 8,100.00 | 0.06 |
92 | 006611 | 人保中证500指数 | 41,148.00 | 8,100.00 | 0.08 |
93 | 002323 | 银华稳利灵活配置混合C | 31,496.00 | 6,200.00 | 0.17 |
94 | 001303 | 银华稳利灵活配置混合A | 31,496.00 | 6,200.00 | 0.17 |
95 | 160806 | 长盛同庆(LOF) | 31,201.36 | 6,142.00 | 0.02 |
96 | 162907 | 泰信基本面400指数分级 | 28,082.24 | 5,528.00 | 0.21 |
97 | 515550 | 中融中证500ETF | 25,400.00 | 5,000.00 | 0.10 |
98 | 006291 | 南方养老2035混合(FOF)C | 23,368.00 | 4,600.00 | 0.00 |
99 | 006290 | 南方养老2035混合(FOF)A | 23,368.00 | 4,600.00 | 0.00 |
100 | 515810 | 易方达中证800ETF | 22,860.00 | 4,500.00 | 0.02 |
101 | 510550 | 方正富邦中证500ETF | 21,336.00 | 4,200.00 | 0.10 |
102 | 002584 | 富安达长盈灵活配置混合 | 13,716.00 | 2,700.00 | 0.75 |
103 | 001589 | 天弘中证800指数C | 13,208.00 | 2,600.00 | 0.02 |
104 | 001588 | 天弘中证800指数A | 13,208.00 | 2,600.00 | 0.02 |
105 | 510570 | 兴业中证500ETF | 10,160.00 | 2,000.00 | 0.10 |
106 | 515610 | 中银中证800ETF | 8,636.00 | 1,700.00 | 0.02 |
107 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,636.00 | 1,700.00 | 0.01 |
108 | 008396 | 博时中证500ETF联接A | 8,128.00 | 1,600.00 | 0.00 |
109 | 008397 | 博时中证500ETF联接C | 8,128.00 | 1,600.00 | 0.00 |
110 | 162510 | 国联安双力中小板综指(LOF) | 7,498.08 | 1,476.00 | 0.14 |
111 | 006382 | 华夏中证500ETF联接C | 6,096.00 | 1,200.00 | 0.00 |
112 | 001052 | 华夏中证500ETF联接A | 6,096.00 | 1,200.00 | 0.00 |
113 | 004345 | 南方深证成份ETF联接C | 3,556.00 | 700.00 | 0.00 |
114 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,556.00 | 700.00 | 0.00 |
115 | 202017 | 南方深证成份ETF联接A | 3,556.00 | 700.00 | 0.00 |
116 | 270026 | 广发中小板300联接A | 3,048.00 | 600.00 | 0.00 |
117 | 010432 | 广发中小板300联接C | 3,048.00 | 600.00 | 0.00 |
118 | 010154 | 中加中证500指数增强C | 2,540.00 | 500.00 | 0.00 |
119 | 010153 | 中加中证500指数增强A | 2,540.00 | 500.00 | 0.00 |
120 | 010067 | 方正富邦中证500指数增强C | 2,032.00 | 400.00 | 0.13 |
121 | 010066 | 方正富邦中证500指数增强A | 2,032.00 | 400.00 | 0.13 |
122 | 001455 | 景顺长城中证500ETF联接 | 1,016.00 | 200.00 | 0.00 |
123 | 040002 | 华安中国A股增强指数 | 508.00 | 100.00 | 0.00 |
124 | 200002 | 长城久泰沪深300指数A | 76.20 | 15.00 | 0.00 |
125 | 006912 | 长城久泰沪深300指数C | 76.20 | 15.00 | 0.00 |