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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(%)
1005224广发中证基建工程指数C91,232,665.70  9,644,045.00    3.26
2005223广发中证基建工程指数A91,232,665.70  9,644,045.00    3.26
3165525信诚中证基建工程指数(LOF)35,940,526.60  3,799,210.00    3.24
4006616工银战略新兴产业混合C35,291,476.00  3,730,600.00    1.97
5006615工银战略新兴产业混合A35,291,476.00  3,730,600.00    1.97
6010329博时荣华混合C34,061,884.12  3,600,622.00    3.80
7010328博时荣华混合A34,061,884.12  3,600,622.00    3.80
8005589长信企业精选两年定开混合27,717,800.00  2,930,000.00    3.98
9001583安信新常态股票18,252,388.88  1,929,428.00    4.06
10001208诺安低碳经济股票A15,392,366.00  1,627,100.00    2.54
11010349诺安低碳经济股票C15,392,366.00  1,627,100.00    2.54
12009218博时荣丰回报三年封闭混合C12,581,800.00  1,330,000.00    3.37
13009217博时荣丰回报三年封闭混合A12,581,800.00  1,330,000.00    3.37
14163822中银主题策略混合11,979,198.00  1,266,300.00    3.36
15008477安信价值驱动三年持有混合10,064,900.78  1,063,943.00    4.25
16002029安信动态策略混合C9,566,898.00  1,011,300.00    1.30
17001185安信动态策略混合A9,566,898.00  1,011,300.00    1.30
18002510申万菱信中证500指数增强A9,512,976.00  1,005,600.00    1.72
19007795申万菱信中证500指数增强C9,512,976.00  1,005,600.00    1.72
20233011大摩主题优选混合7,810,176.00  825,600.00    3.58
21000109富国稳健增强债券C7,484,752.00  791,200.00    0.70
22000107富国稳健增强债券A7,484,752.00  791,200.00    0.70
23320020诺安策略精选股票2,141,744.00  226,400.00    2.55
24005418申万菱信量化驱动混合1,822,942.00  192,700.00    1.93
25008036蜂巢恒利债券C922,350.00  97,500.00    0.34
26008035蜂巢恒利债券A922,350.00  97,500.00    0.34
27001914中信建投聚利混合A398,266.00  42,100.00    2.00
28006845中信建投聚利混合C398,266.00  42,100.00    2.00
29002035安信平稳增长混合发起C378,400.00  40,000.00    3.06
30750005安信平稳增长混合发起A378,400.00  40,000.00    3.06
31001797华融新利混合47,300.00  5,000.00    2.11