| 持有 金螳螂(002081)的基金 |
| 报告期：2021-03-31 |
| 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 | 005224 | 广发中证基建工程指数C | 91,232,665.70 | 9,644,045.00 | 3.26 |
| 2 | 005223 | 广发中证基建工程指数A | 91,232,665.70 | 9,644,045.00 | 3.26 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 35,940,526.60 | 3,799,210.00 | 3.24 |
| 4 | 006616 | 工银战略新兴产业混合C | 35,291,476.00 | 3,730,600.00 | 1.97 |
| 5 | 006615 | 工银战略新兴产业混合A | 35,291,476.00 | 3,730,600.00 | 1.97 |
| 6 | 010328 | 博时荣华混合A | 34,061,884.12 | 3,600,622.00 | 3.80 |
| 7 | 010329 | 博时荣华混合C | 34,061,884.12 | 3,600,622.00 | 3.80 |
| 8 | 005589 | 长信企业精选两年定开混合 | 27,717,800.00 | 2,930,000.00 | 3.98 |
| 9 | 001583 | 安信新常态股票 | 18,252,388.88 | 1,929,428.00 | 4.06 |
| 10 | 001208 | 诺安低碳经济股票A | 15,392,366.00 | 1,627,100.00 | 2.54 |
| 11 | 010349 | 诺安低碳经济股票C | 15,392,366.00 | 1,627,100.00 | 2.54 |
| 12 | 009218 | 博时荣丰回报三年封闭混合C | 12,581,800.00 | 1,330,000.00 | 3.37 |
| 13 | 009217 | 博时荣丰回报三年封闭混合A | 12,581,800.00 | 1,330,000.00 | 3.37 |
| 14 | 163822 | 中银主题策略混合 | 11,979,198.00 | 1,266,300.00 | 3.36 |
| 15 | 008477 | 安信价值驱动三年持有混合 | 10,064,900.78 | 1,063,943.00 | 4.25 |
| 16 | 001185 | 安信动态策略混合A | 9,566,898.00 | 1,011,300.00 | 1.30 |
| 17 | 002029 | 安信动态策略混合C | 9,566,898.00 | 1,011,300.00 | 1.30 |
| 18 | 002510 | 申万菱信中证500指数增强A | 9,512,976.00 | 1,005,600.00 | 1.72 |
| 19 | 007795 | 申万菱信中证500指数增强C | 9,512,976.00 | 1,005,600.00 | 1.72 |
| 20 | 233011 | 大摩主题优选混合 | 7,810,176.00 | 825,600.00 | 3.58 |
| 21 | 000107 | 富国稳健增强债券A | 7,484,752.00 | 791,200.00 | 0.70 |
| 22 | 000109 | 富国稳健增强债券C | 7,484,752.00 | 791,200.00 | 0.70 |
| 23 | 320020 | 诺安策略精选股票 | 2,141,744.00 | 226,400.00 | 2.55 |
| 24 | 005418 | 申万菱信量化驱动混合 | 1,822,942.00 | 192,700.00 | 1.93 |
| 25 | 008036 | 蜂巢恒利债券C | 922,350.00 | 97,500.00 | 0.34 |
| 26 | 008035 | 蜂巢恒利债券A | 922,350.00 | 97,500.00 | 0.34 |
| 27 | 001914 | 中信建投聚利混合A | 398,266.00 | 42,100.00 | 2.00 |
| 28 | 006845 | 中信建投聚利混合C | 398,266.00 | 42,100.00 | 2.00 |
| 29 | 750005 | 安信平稳增长混合发起A | 378,400.00 | 40,000.00 | 3.06 |
| 30 | 002035 | 安信平稳增长混合发起C | 378,400.00 | 40,000.00 | 3.06 |
| 31 | 001797 | 华融新利混合 | 47,300.00 | 5,000.00 | 2.11 |
