| 持有 中鼎股份(000887)的基金 |
| 报告期：2021-09-30 |
| 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 | 005633 | 建信中证500指数增强C | 65,021,407.92 | 4,441,353.00 | 1.33 |
| 2 | 000478 | 建信中证500指数增强A | 65,021,407.92 | 4,441,353.00 | 1.33 |
| 3 | 010330 | 东吴兴享成长混合 | 55,999,346.88 | 3,825,092.00 | 4.35 |
| 4 | 002658 | 招商安裕灵活配置混合C | 19,560,665.04 | 1,336,111.00 | 0.92 |
| 5 | 002657 | 招商安裕灵活配置混合A | 19,560,665.04 | 1,336,111.00 | 0.92 |
| 6 | 002390 | 招商安德灵活配置混合C | 15,437,880.00 | 1,054,500.00 | 1.41 |
| 7 | 002389 | 招商安德灵活配置混合A | 15,437,880.00 | 1,054,500.00 | 1.41 |
| 8 | 010014 | 华夏鼎清债券A | 14,486,265.36 | 989,499.00 | 0.25 |
| 9 | 010015 | 华夏鼎清债券C | 14,486,265.36 | 989,499.00 | 0.25 |
| 10 | 001427 | 招商丰泽混合A | 13,524,432.00 | 923,800.00 | 1.39 |
| 11 | 001446 | 招商丰泽混合C | 13,524,432.00 | 923,800.00 | 1.39 |
| 12 | 002017 | 招商瑞丰灵活配置混合发起式C | 13,505,400.00 | 922,500.00 | 1.42 |
| 13 | 000314 | 招商瑞丰灵活配置混合发起式A | 13,505,400.00 | 922,500.00 | 1.42 |
| 14 | 004932 | 招商丰拓灵活混合A | 12,865,632.00 | 878,800.00 | 0.98 |
| 15 | 004933 | 招商丰拓灵活混合C | 12,865,632.00 | 878,800.00 | 0.98 |
| 16 | 007831 | 博道伍佰智航股票A | 10,651,946.88 | 727,592.00 | 1.16 |
| 17 | 007832 | 博道伍佰智航股票C | 10,651,946.88 | 727,592.00 | 1.16 |
| 18 | 002776 | 招商安荣混合A | 9,248,907.84 | 631,756.00 | 1.41 |
| 19 | 002777 | 招商安荣混合C | 9,248,907.84 | 631,756.00 | 1.41 |
| 20 | 002510 | 申万菱信中证500指数增强A | 9,166,748.16 | 626,144.00 | 1.51 |
| 21 | 007795 | 申万菱信中证500指数增强C | 9,166,748.16 | 626,144.00 | 1.51 |
| 22 | 002820 | 招商丰美混合C | 8,138,800.56 | 555,929.00 | 1.43 |
| 23 | 002819 | 招商丰美混合A | 8,138,800.56 | 555,929.00 | 1.43 |
| 24 | 001017 | 泰达改革动力混合A | 7,365,384.00 | 503,100.00 | 4.39 |
| 25 | 003550 | 泰达改革动力混合C | 7,365,384.00 | 503,100.00 | 4.39 |
| 26 | 229002 | 泰达宏利逆向策略混合 | 6,366,936.00 | 434,900.00 | 3.01 |
| 27 | 000508 | 泰达宏利宏达混合B | 6,055,104.00 | 413,600.00 | 0.91 |
| 28 | 000507 | 泰达宏利宏达混合A | 6,055,104.00 | 413,600.00 | 0.91 |
| 29 | 162205 | 泰达宏利风险预算混合 | 6,053,640.00 | 413,500.00 | 1.20 |
| 30 | 002067 | 诺安精选回报混合 | 5,741,808.00 | 392,200.00 | 0.76 |
| 31 | 009614 | 上银中证500指数增强C | 4,674,552.00 | 319,300.00 | 1.46 |
| 32 | 009613 | 上银中证500指数增强A | 4,674,552.00 | 319,300.00 | 1.46 |
| 33 | 004902 | 富国丰利增强债券 | 4,207,536.00 | 287,400.00 | 0.31 |
| 34 | 000270 | 建信灵活配置混合 | 3,929,376.00 | 268,400.00 | 1.59 |
| 35 | 217008 | 招商安本增利债券 | 3,352,560.00 | 229,000.00 | 0.91 |
| 36 | 008354 | 泰达宏利消费混合C | 3,342,312.00 | 228,300.00 | 4.37 |
| 37 | 008353 | 泰达宏利消费混合A | 3,342,312.00 | 228,300.00 | 4.37 |
| 38 | 008475 | 招商民安增益债券A | 2,396,568.00 | 163,700.00 | 0.96 |
| 39 | 008476 | 招商民安增益债券C | 2,396,568.00 | 163,700.00 | 0.96 |
| 40 | 007044 | 博道沪深300增强A | 2,121,336.00 | 144,900.00 | 0.58 |
| 41 | 007045 | 博道沪深300增强C | 2,121,336.00 | 144,900.00 | 0.58 |
| 42 | 001274 | 民生加银新动力混合D | 1,960,296.00 | 133,900.00 | 1.72 |
| 43 | 001273 | 民生加银新动力混合A | 1,960,296.00 | 133,900.00 | 1.72 |
| 44 | 004193 | 招商中证500指数C | 1,317,600.00 | 90,000.00 | 1.40 |
| 45 | 004192 | 招商中证500指数A | 1,317,600.00 | 90,000.00 | 1.40 |
| 46 | 007951 | 招商信用增强债券C | 825,696.00 | 56,400.00 | 0.67 |
| 47 | 217023 | 招商信用增强债券A | 825,696.00 | 56,400.00 | 0.67 |
| 48 | 005418 | 申万菱信量化驱动混合 | 424,560.00 | 29,000.00 | 1.92 |
| 49 | 004006 | 东方民丰回报赢安混合C | 19,032.00 | 1,300.00 | 2.58 |
| 50 | 004005 | 东方民丰回报赢安混合A | 19,032.00 | 1,300.00 | 2.58 |
