| 持有 中鼎股份(000887)的基金 |
| 报告期：2023-12-31 |
| 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 | 002351 | 易方达裕祥回报债券 | 100,420,550.64 | 8,118,072.00 | 0.37 |
| 2 | 166020 | 中欧成长优选混合A | 90,920,044.28 | 7,350,044.00 | 2.16 |
| 3 | 001891 | 中欧成长优选混合E | 90,920,044.28 | 7,350,044.00 | 2.16 |
| 4 | 510500 | 南方中证500ETF | 69,977,448.73 | 5,657,029.00 | 0.15 |
| 5 | 004241 | 中欧时代先锋股票C | 64,431,594.26 | 5,208,698.00 | 0.53 |
| 6 | 001938 | 中欧时代先锋股票A | 64,431,594.26 | 5,208,698.00 | 0.53 |
| 7 | 000652 | 博时裕隆混合 | 47,426,975.84 | 3,834,032.00 | 3.20 |
| 8 | 006048 | 长城中证500指数增强A | 38,266,656.85 | 3,093,505.00 | 0.98 |
| 9 | 007413 | 长城中证500指数增强C | 38,266,656.85 | 3,093,505.00 | 0.98 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 37,218,856.00 | 3,008,800.00 | 0.64 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 37,218,856.00 | 3,008,800.00 | 0.64 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 37,218,856.00 | 3,008,800.00 | 0.64 |
| 13 | 001882 | 中欧价值发现混合E | 32,161,158.84 | 2,599,932.00 | 0.99 |
| 14 | 166005 | 中欧价值发现混合A | 32,161,158.84 | 2,599,932.00 | 0.99 |
| 15 | 004232 | 中欧价值发现混合C | 32,161,158.84 | 2,599,932.00 | 0.99 |
| 16 | 001167 | 金鹰科技创新股票 | 31,790,900.00 | 2,570,000.00 | 1.15 |
| 17 | 004350 | 汇丰晋信价值先锋股票 | 28,342,144.00 | 2,291,200.00 | 1.33 |
| 18 | 001117 | 中欧精选定期开放混合A | 22,316,667.52 | 1,804,096.00 | 0.57 |
| 19 | 001890 | 中欧精选定期开放混合E | 22,316,667.52 | 1,804,096.00 | 0.57 |
| 20 | 210002 | 金鹰红利价值混合 | 19,420,900.00 | 1,570,000.00 | 0.59 |
| 21 | 001917 | 招商量化精选股票A | 17,523,465.70 | 1,416,610.00 | 0.51 |
| 22 | 007950 | 招商量化精选股票C | 17,523,465.70 | 1,416,610.00 | 0.51 |
| 23 | 006593 | 博道中证500增强A | 17,112,658.00 | 1,383,400.00 | 0.81 |
| 24 | 006594 | 博道中证500增强C | 17,112,658.00 | 1,383,400.00 | 0.81 |
| 25 | 005764 | 中欧潜力价值灵活配置混合C | 15,998,121.00 | 1,293,300.00 | 0.81 |
| 26 | 001810 | 中欧潜力价值灵活配置混合A | 15,998,121.00 | 1,293,300.00 | 0.81 |
| 27 | 004475 | 华泰柏瑞富利混合 | 15,858,340.00 | 1,282,000.00 | 0.26 |
| 28 | 110036 | 易方达双债增强债券C | 14,981,368.85 | 1,211,105.00 | 0.10 |
| 29 | 110035 | 易方达双债增强债券A | 14,981,368.85 | 1,211,105.00 | 0.10 |
| 30 | 320011 | 诺安中小盘精选混合 | 13,359,600.00 | 1,080,000.00 | 1.34 |
| 31 | 003638 | 安信永鑫增强债券C | 13,025,610.00 | 1,053,000.00 | 0.11 |
| 32 | 003637 | 安信永鑫增强债券A | 13,025,610.00 | 1,053,000.00 | 0.11 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 12,851,193.00 | 1,038,900.00 | 0.18 |
| 34 | 006529 | 中欧匠心两年持有期混合A | 12,675,365.82 | 1,024,686.00 | 0.49 |
| 35 | 006530 | 中欧匠心两年持有期混合C | 12,675,365.82 | 1,024,686.00 | 0.49 |
| 36 | 610008 | 信达澳银信用债债券A | 11,146,607.00 | 901,100.00 | 0.19 |
| 37 | 610108 | 信达澳银信用债债券C | 11,146,607.00 | 901,100.00 | 0.19 |
| 38 | 481010 | 工银中小盘混合 | 11,040,225.00 | 892,500.00 | 0.90 |
| 39 | 007995 | 华夏中证500指数增强C | 10,453,577.75 | 845,075.00 | 0.19 |
| 40 | 007994 | 华夏中证500指数增强A | 10,453,577.75 | 845,075.00 | 0.19 |
| 41 | 512500 | 华夏中证500ETF | 9,801,988.00 | 792,400.00 | 0.15 |
| 42 | 159922 | 嘉实中证500ETF | 9,780,959.00 | 790,700.00 | 0.15 |
| 43 | 531017 | 建信双息红利债券C | 9,237,916.00 | 746,800.00 | 0.38 |
| 44 | 530017 | 建信双息红利债券A | 9,237,916.00 | 746,800.00 | 0.38 |
| 45 | 960029 | 建信双息红利债券H | 9,237,916.00 | 746,800.00 | 0.38 |
| 46 | 005633 | 建信中证500指数增强C | 9,055,532.72 | 732,056.00 | 0.18 |
| 47 | 000478 | 建信中证500指数增强A | 9,055,532.72 | 732,056.00 | 0.18 |
| 48 | 320015 | 诺安行业轮动混合 | 8,659,000.00 | 700,000.00 | 1.12 |
| 49 | 003175 | 华泰柏瑞多策略混合 | 8,652,815.00 | 699,500.00 | 0.28 |
| 50 | 001410 | 信达澳银新能源产业股票 | 8,214,917.00 | 664,100.00 | 0.10 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 8,024,047.90 | 648,670.00 | 0.25 |
| 52 | 006912 | 长城久泰沪深300指数C | 6,191,185.00 | 500,500.00 | 0.75 |
| 53 | 200002 | 长城久泰沪深300指数A | 6,191,185.00 | 500,500.00 | 0.75 |
| 54 | 004010 | 华泰柏瑞鼎利混合A | 6,135,520.00 | 496,000.00 | 0.05 |
| 55 | 004011 | 华泰柏瑞鼎利混合C | 6,135,520.00 | 496,000.00 | 0.05 |
| 56 | 001885 | 中欧新蓝筹混合E | 6,088,365.56 | 492,188.00 | 0.07 |
| 57 | 166002 | 中欧新蓝筹混合A | 6,088,365.56 | 492,188.00 | 0.07 |
| 58 | 004237 | 中欧新蓝筹混合C | 6,088,365.56 | 492,188.00 | 0.07 |
| 59 | 000823 | 银华高端制造业混合 | 5,963,094.57 | 482,061.00 | 1.39 |
| 60 | 001528 | 诺安先进制造股票 | 4,824,300.00 | 390,000.00 | 0.97 |
| 61 | 210009 | 金鹰核心资源混合 | 4,824,300.00 | 390,000.00 | 0.48 |
| 62 | 001304 | 建信鑫安回报灵活配置混合 | 4,824,300.00 | 390,000.00 | 1.38 |
| 63 | 671030 | 西部利得事件驱动股票 | 4,653,594.00 | 376,200.00 | 1.95 |
| 64 | 510510 | 广发中证500ETF | 4,457,430.54 | 360,342.00 | 0.15 |
| 65 | 005795 |
