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持有 金螳螂(002081)的基金
  报告期:2020-12-31
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(%)
1010160广发高端制造股票C138,183,709.50  14,716,050.00    0.91
2004997广发高端制造股票A138,183,709.50  14,716,050.00    0.91
3009870嘉实产业先锋混合C132,551,803.47  14,116,273.00    2.10
4009869嘉实产业先锋混合A132,551,803.47  14,116,273.00    2.10
5510500南方中证500ETF97,472,200.14  10,380,426.00    0.25
6005223广发中证基建工程指数A88,657,591.17  9,441,703.00    3.45
7005224广发中证基建工程指数C88,657,591.17  9,441,703.00    3.45
8001616嘉实环保低碳股票63,845,427.00  6,799,300.00    1.07
9001583安信新常态股票63,834,421.92  6,798,128.00    4.85
10165525信诚中证基建工程指数(LOF)36,916,878.90  3,931,510.00    3.46
11003985嘉实新能源新材料股票C21,702,909.81  2,311,279.00    0.59
12003984嘉实新能源新材料股票A21,702,909.81  2,311,279.00    0.59
13005106银华农业产业股票发起式16,166,763.00  1,721,700.00    1.19
14001185安信动态策略混合A15,157,338.00  1,614,200.00    2.68
15002029安信动态策略混合C15,157,338.00  1,614,200.00    2.68
16512500华夏中证500ETF14,220,309.90  1,514,410.00    0.26
17320001诺安平衡混合11,684,916.00  1,244,400.00    0.89
18006818安信盈利驱动股票A10,929,236.97  1,163,923.00    5.00
19006819安信盈利驱动股票C10,929,236.97  1,163,923.00    5.00
20008477安信价值驱动三年持有混合10,450,534.77  1,112,943.00    4.77
21005587安信比较优势混合10,219,137.00  1,088,300.00    4.21
22159922嘉实中证500ETF9,646,347.00  1,027,300.00    0.26
23009217博时荣丰回报三年封闭混合A9,390,000.00  1,000,000.00    2.49
24009218博时荣丰回报三年封闭混合C9,390,000.00  1,000,000.00    2.49
25005270太平改革红利精选混合8,760,870.00  933,000.00    3.74
26510510广发中证500ETF8,689,975.50  925,450.00    0.26
27006449浙商汇金量化精选混合7,993,115.43  851,237.00    0.67
28000107富国稳健增强债券A7,429,368.00  791,200.00    0.49
29000109富国稳健增强债券C7,429,368.00  791,200.00    0.49
30159820天弘中证500ETF5,897,859.00  628,100.00    0.24
31009149富国绝对收益多策略定期开放混合发起式C5,588,928.00  595,200.00    0.13
32001641富国绝对收益多策略定期开放混合发起式A5,588,928.00  595,200.00    0.13
33007795申万菱信中证500指数增强C5,532,916.65  589,235.00    0.76
34002510申万菱信中证500指数增强A5,532,916.65  589,235.00    0.76
35159902华夏中小板ETF5,520,249.54  587,886.00    0.37
36002907南方中证500增强股票C5,498,784.00  585,600.00    0.92
37002906南方中证500增强股票A5,498,784.00  585,600.00    0.92
38217024招商安盈债券5,373,897.00  572,300.00    0.57
39512650添富中证长三角ETF5,249,010.00  559,000.00    0.28
40510590平安中证500ETF5,034,918.00  536,200.00    0.26
41001208诺安低碳经济股票A4,956,042.00  527,800.00    0.92
42010349诺安低碳经济股票C4,956,042.00  527,800.00    0.92
43320022诺安研究精选股票4,375,740.00  466,000.00    0.34
44166010中欧鼎利债券A4,238,646.00  451,400.00    0.37
45009520中欧鼎利债券C4,238,646.00  451,400.00    0.37
46009519中欧鼎利债券E4,238,646.00  451,400.00    0.37
47159910嘉实深证基本面120ETF4,030,188.00  429,200.00    0.43
48007657东方红中证竞争力指数A3,801,072.00  404,800.00    0.29
49007658东方红中证竞争力指数C3,801,072.00  404,800.00    0.29
50004142招商盛合灵活混合A3,242,367.00  345,300.00    0.51
51004143招商盛合灵活混合C3,242,367.00  345,300.00    0.51
52005062博时中证500指数增强A2,627,322.00  279,800.00    0.32
53005795博时中证500指数增强C2,627,322.00  279,800.00    0.32
54005598广发中小盘精选混合2,367,359.85  252,115.00    0.69
55150023申万菱信深证成指分级进取2,315,461.32  246,588.00    0.10
56150022申万菱信深证成指分级收益2,315,461.32  246,588.00    0.10
57159968博时中证500ETF2,281,770.00  243,000.00    0.25
58510580易方达中证500ETF2,232,942.00  237,800.00    0.25
59510560国寿安保中证500ETF2,033,874.00  216,600.00    0.25
60512040富国中证价值ETF1,631,982.00  173,800.00    0.86
61512510华泰柏瑞中证500ETF1,407,561.00  149,900.00    0.26
62001765前海开源嘉鑫混合A1,400,988.00  149,200.00    0.19
63001770前海开源嘉鑫混合C1,400,988.00  149,200.00    0.19
64007502前海开源裕和混合C1,389,720.00  148,000.00    0.21
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