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持有 金螳螂(002081)的基金
  报告期:2019-12-31
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(%)
1040011华安核心优选混合110,921,986.98  12,576,189.00    8.15
2000577安信价值精选股票54,408,189.78  6,168,729.00    1.35
3510300华泰柏瑞沪深300ETF41,102,390.70  4,660,135.00    0.10
4550008信诚优胜精选混合39,690,000.00  4,500,000.00    1.80
5004263华安沪港深机会灵活配置混合31,813,740.00  3,607,000.00    2.21
6377010上投摩根阿尔法混合31,806,684.00  3,606,200.00    2.02
7510330华夏沪深300ETF31,727,295.18  3,597,199.00    0.10
8001712东方红优势精选混合30,065,695.38  3,408,809.00    1.84
9159919嘉实沪深300ETF27,680,908.50  3,138,425.00    0.10
10169103东方红睿轩三年定期开放混合27,205,290.00  3,084,500.00    0.71
11003396东方红优享红利混合24,433,164.00  2,770,200.00    1.06
12159901易方达深证100ETF22,571,782.38  2,559,159.00    0.28
13519003海富通收益增长混合19,104,120.00  2,166,000.00    1.61
14004876融通深证100指数C16,716,369.60  1,895,280.00    0.31
15161604融通深证100指数A16,716,369.60  1,895,280.00    0.31
16004278东方红智逸沪港深定开混合15,844,248.00  1,796,400.00    0.59
17005223广发中证基建工程指数A15,175,242.18  1,720,549.00    3.02
18005224广发中证基建工程指数C15,175,242.18  1,720,549.00    3.02
19007657东方红中证竞争力指数A14,615,622.00  1,657,100.00    0.42
20007658东方红中证竞争力指数C14,615,622.00  1,657,100.00    0.42
21150018银华稳进14,506,421.58  1,644,719.00    0.28
22150019银华锐进14,506,421.58  1,644,719.00    0.28
23159902华夏中小板ETF13,542,104.52  1,535,386.00    0.57
24007042前海联合泳隽混合C13,229,753.04  1,499,972.00    2.61
25004693前海联合泳隽混合A13,229,753.04  1,499,972.00    2.61
26512650添富中证长三角ETF11,810,862.00  1,339,100.00    0.25
27519700交银主题优选混合10,834,488.00  1,228,400.00    0.74
28000974安信消费医药股票10,157,914.62  1,151,691.00    0.57
29510310易方达沪深300发起式ETF9,376,250.94  1,063,067.00    0.10
30003293易方达科瑞灵活配置混合8,196,426.00  929,300.00    1.13
31110012易方达科汇灵活配置混合7,337,358.00  831,900.00    1.92
32003739新华鑫弘灵活配置混合6,459,953.22  732,421.00    3.01
33519133海富通改革驱动混合6,161,652.00  698,600.00    1.86
34510390平安沪深300ETF5,912,928.00  670,400.00    0.10
35159910嘉实深证基本面120ETF5,617,458.00  636,900.00    0.38
36165525信诚中证基建工程指数(LOF)5,183,073.00  587,650.00    3.06
37510380国寿安保沪深300ETF5,097,078.00  577,900.00    0.10
38006223交银创新成长混合4,410,000.00  500,000.00    1.77
39150022申万菱信深证成指分级收益4,356,974.16  493,988.00    0.15
40150023申万菱信深证成指分级进取4,356,974.16  493,988.00    0.15
41510360广发沪深300ETF4,068,225.00  461,250.00    0.11
42007134嘉实长青竞争优势股票C4,063,374.00  460,700.00    1.76
43007133嘉实长青竞争优势股票A4,063,374.00  460,700.00    1.76
44510350工银瑞信沪深300ETF4,041,324.00  458,200.00    0.10
45006937工银沪深300指数C3,659,276.88  414,884.00    0.10
46481009工银沪深300指数A3,659,276.88  414,884.00    0.10
47515800添富中证800ETF3,635,604.00  412,200.00    0.07
48004223金信多策略精选混合3,598,560.00  408,000.00    3.63
49519677银河定投宝腾讯济安指数3,592,386.00  407,300.00    0.98
50460001华泰柏瑞盛世中国混合3,425,688.00  388,400.00    0.25
51002224中邮绝对收益策略定期开放混合发起式2,747,430.00  311,500.00    1.26
52000107富国稳健增强债券A2,557,800.00  290,000.00    0.81
53000109富国稳健增强债券C2,557,800.00  290,000.00    0.81
54005867国泰沪深300指数C2,552,675.58  289,419.00    0.12
55020011国泰沪深300指数A2,552,675.58  289,419.00    0.12
56007096大成沪深300指数C2,403,820.44  272,542.00    0.12
57519300大成沪深300指数A2,403,820.44  272,542.00    0.12
58000512国泰沪深300指数增强A2,309,958.00  261,900.00    0.32
59002063国泰沪深300指数增强C2,309,958.00  261,900.00    0.32
60001042华夏领先股票2,242,926.00  254,300.00    0.13
61002849金信智能中国2025混合2,185,596.00  247,800.00    2.13
62040002华安中国A股增强指数2,174,130.00  246,500.00    0.08
63004634前海联合泳涛混合A2,116,800.00  240,000.00    2.31
64007041前海联合泳涛混合C2,116,800.00  240,000.00    2.31
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