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(%) |
1 | 010160 | 广发高端制造股票C | 138,183,709.50 | 14,716,050.00 | 0.91 |
2 | 004997 | 广发高端制造股票A | 138,183,709.50 | 14,716,050.00 | 0.91 |
3 | 009870 | 嘉实产业先锋混合C | 132,551,803.47 | 14,116,273.00 | 2.10 |
4 | 009869 | 嘉实产业先锋混合A | 132,551,803.47 | 14,116,273.00 | 2.10 |
5 | 510500 | 南方中证500ETF | 97,472,200.14 | 10,380,426.00 | 0.25 |
6 | 005223 | 广发中证基建工程指数A | 88,657,591.17 | 9,441,703.00 | 3.45 |
7 | 005224 | 广发中证基建工程指数C | 88,657,591.17 | 9,441,703.00 | 3.45 |
8 | 001616 | 嘉实环保低碳股票 | 63,845,427.00 | 6,799,300.00 | 1.07 |
9 | 001583 | 安信新常态股票 | 63,834,421.92 | 6,798,128.00 | 4.85 |
10 | 165525 | 信诚中证基建工程指数(LOF) | 36,916,878.90 | 3,931,510.00 | 3.46 |
11 | 003985 | 嘉实新能源新材料股票C | 21,702,909.81 | 2,311,279.00 | 0.59 |
12 | 003984 | 嘉实新能源新材料股票A | 21,702,909.81 | 2,311,279.00 | 0.59 |
13 | 005106 | 银华农业产业股票发起式 | 16,166,763.00 | 1,721,700.00 | 1.19 |
14 | 001185 | 安信动态策略混合A | 15,157,338.00 | 1,614,200.00 | 2.68 |
15 | 002029 | 安信动态策略混合C | 15,157,338.00 | 1,614,200.00 | 2.68 |
16 | 512500 | 华夏中证500ETF | 14,220,309.90 | 1,514,410.00 | 0.26 |
17 | 320001 | 诺安平衡混合 | 11,684,916.00 | 1,244,400.00 | 0.89 |
18 | 006818 | 安信盈利驱动股票A | 10,929,236.97 | 1,163,923.00 | 5.00 |
19 | 006819 | 安信盈利驱动股票C | 10,929,236.97 | 1,163,923.00 | 5.00 |
20 | 008477 | 安信价值驱动三年持有混合 | 10,450,534.77 | 1,112,943.00 | 4.77 |
21 | 005587 | 安信比较优势混合 | 10,219,137.00 | 1,088,300.00 | 4.21 |
22 | 159922 | 嘉实中证500ETF | 9,646,347.00 | 1,027,300.00 | 0.26 |
23 | 009217 | 博时荣丰回报三年封闭混合A | 9,390,000.00 | 1,000,000.00 | 2.49 |
24 | 009218 | 博时荣丰回报三年封闭混合C | 9,390,000.00 | 1,000,000.00 | 2.49 |
25 | 005270 | 太平改革红利精选混合 | 8,760,870.00 | 933,000.00 | 3.74 |
26 | 510510 | 广发中证500ETF | 8,689,975.50 | 925,450.00 | 0.26 |
27 | 006449 | 浙商汇金量化精选混合 | 7,993,115.43 | 851,237.00 | 0.67 |
28 | 000107 | 富国稳健增强债券A | 7,429,368.00 | 791,200.00 | 0.49 |
29 | 000109 | 富国稳健增强债券C | 7,429,368.00 | 791,200.00 | 0.49 |
30 | 159820 | 天弘中证500ETF | 5,897,859.00 | 628,100.00 | 0.24 |
31 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 5,588,928.00 | 595,200.00 | 0.13 |
32 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,588,928.00 | 595,200.00 | 0.13 |
33 | 007795 | 申万菱信中证500指数增强C | 5,532,916.65 | 589,235.00 | 0.76 |
34 | 002510 | 申万菱信中证500指数增强A | 5,532,916.65 | 589,235.00 | 0.76 |
35 | 159902 | 华夏中小板ETF | 5,520,249.54 | 587,886.00 | 0.37 |
36 | 002907 | 南方中证500增强股票C | 5,498,784.00 | 585,600.00 | 0.92 |
37 | 002906 | 南方中证500增强股票A | 5,498,784.00 | 585,600.00 | 0.92 |
38 | 217024 | 招商安盈债券 | 5,373,897.00 | 572,300.00 | 0.57 |
39 | 512650 | 添富中证长三角ETF | 5,249,010.00 | 559,000.00 | 0.28 |
40 | 510590 | 平安中证500ETF | 5,034,918.00 | 536,200.00 | 0.26 |
41 | 001208 | 诺安低碳经济股票A | 4,956,042.00 | 527,800.00 | 0.92 |
42 | 010349 | 诺安低碳经济股票C | 4,956,042.00 | 527,800.00 | 0.92 |
43 | 320022 | 诺安研究精选股票 | 4,375,740.00 | 466,000.00 | 0.34 |
44 | 166010 | 中欧鼎利债券A | 4,238,646.00 | 451,400.00 | 0.37 |
45 | 009520 | 中欧鼎利债券C | 4,238,646.00 | 451,400.00 | 0.37 |
46 | 009519 | 中欧鼎利债券E | 4,238,646.00 | 451,400.00 | 0.37 |
47 | 159910 | 嘉实深证基本面120ETF | 4,030,188.00 | 429,200.00 | 0.43 |
48 | 007657 | 东方红中证竞争力指数A | 3,801,072.00 | 404,800.00 | 0.29 |
49 | 007658 | 东方红中证竞争力指数C | 3,801,072.00 | 404,800.00 | 0.29 |
50 | 004142 | 招商盛合灵活混合A | 3,242,367.00 | 345,300.00 | 0.51 |
51 | 004143 | 招商盛合灵活混合C | 3,242,367.00 | 345,300.00 | 0.51 |
52 | 005062 | 博时中证500指数增强A | 2,627,322.00 | 279,800.00 | 0.32 |
53 | 005795 | 博时中证500指数增强C | 2,627,322.00 | 279,800.00 | 0.32 |
54 | 005598 | 广发中小盘精选混合 | 2,367,359.85 | 252,115.00 | 0.69 |
55 | 150023 | 申万菱信深证成指分级进取 | 2,315,461.32 | 246,588.00 | 0.10 |
56 | 150022 | 申万菱信深证成指分级收益 | 2,315,461.32 | 246,588.00 | 0.10 |
57 | 159968 | 博时中证500ETF | 2,281,770.00 | 243,000.00 | 0.25 |
58 | 510580 | 易方达中证500ETF | 2,232,942.00 | 237,800.00 | 0.25 |
59 | 510560 | 国寿安保中证500ETF | 2,033,874.00 | 216,600.00 | 0.25 |
60 | 512040 | 富国中证价值ETF | 1,631,982.00 | 173,800.00 | 0.86 |
61 | 512510 | 华泰柏瑞中证500ETF | 1,407,561.00 | 149,900.00 | 0.26 |
62 | 001765 | 前海开源嘉鑫混合A | 1,400,988.00 | 149,200.00 | 0.19 |
63 | 001770 | 前海开源嘉鑫混合C | 1,400,988.00 | 149,200.00 | 0.19 |
64 | 007502 | 前海开源裕和混合C | 1,389,720.00 | 148,000.00 | 0.21 |
65 | 004218 | |