持有 金螳螂(002081)的基金 |
报告期:2018-03-31 |
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 | 004278 | 东方红智逸沪港深定开混合 | 18,352,422.00 | 1,413,900.00 | 1.07 |
2 | 001030 | 天弘云端生活优选混合 | 13,753,413.30 | 1,059,585.00 | 4.23 |
3 | 005223 | 广发中证基建工程指数A | 7,441,434.00 | 573,300.00 | 3.99 |
4 | 005224 | 广发中证基建工程指数C | 7,441,434.00 | 573,300.00 | 3.99 |
5 | 001122 | 鹏华弘利混合A | 6,307,631.00 | 485,950.00 | 0.67 |
6 | 001123 | 鹏华弘利混合C | 6,307,631.00 | 485,950.00 | 0.67 |
7 | 002019 | 鹏华弘安混合C | 5,568,420.00 | 429,000.00 | 0.64 |
8 | 002018 | 鹏华弘安混合A | 5,568,420.00 | 429,000.00 | 0.64 |
9 | 165525 | 信诚中证基建工程指数(LOF) | 4,050,409.00 | 312,050.00 | 3.59 |
10 | 004442 | 中欧康裕混合A | 3,374,800.00 | 260,000.00 | 0.42 |
11 | 004455 | 中欧康裕混合C | 3,374,800.00 | 260,000.00 | 0.42 |
12 | 004096 | 鹏华兴康混合A | 1,843,160.00 | 142,000.00 | 1.35 |
13 | 001515 | 平安新鑫先锋混合C | 1,793,836.00 | 138,200.00 | 2.92 |
14 | 000739 | 平安新鑫先锋混合A | 1,793,836.00 | 138,200.00 | 2.92 |
15 | 004988 | 人保双利混合A | 1,134,452.00 | 87,400.00 | 0.92 |
16 | 004989 | 人保双利混合C | 1,134,452.00 | 87,400.00 | 0.92 |
17 | 005042 | 人保精选混合C | 533,478.00 | 41,100.00 | 0.38 |
18 | 005041 | 人保精选混合A | 533,478.00 | 41,100.00 | 0.38 |
19 | 003180 | 前海联合添利债券A | 519,200.00 | 40,000.00 | 2.13 |
20 | 003181 | 前海联合添利债券C | 519,200.00 | 40,000.00 | 2.13 |
21 | 420102 | 天弘永利债券B | 395,890.00 | 30,500.00 | 0.08 |
22 | 420002 | 天弘永利债券A | 395,890.00 | 30,500.00 | 0.08 |
23 | 002794 | 天弘永利债券E | 395,890.00 | 30,500.00 | 0.08 |
24 | 519117 | 浦银安盛基本面400指数 | 338,349.66 | 26,067.00 | 0.69 |
25 | 150094 | 泰信基本面400A | 326,200.38 | 25,131.00 | 0.60 |
26 | 150095 | 泰信基本面400B | 326,200.38 | 25,131.00 | 0.60 |