持有 鹏鼎控股(002938)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 | 515050 | 华夏中证5G通信主题ETF | 571,416,445.19 | 11,504,257.00 | 2.73 |
2 | 009714 | 华安聚优精选混合 | 445,151,728.95 | 8,962,185.00 | 1.92 |
3 | 009808 | 易方达创新成长混合 | 213,343,400.00 | 4,370,000.00 | 2.52 |
4 | 005267 | 嘉实价值精选股票 | 178,996,772.40 | 3,603,720.00 | 3.98 |
5 | 001410 | 信达澳银新能源产业股票 | 178,594,942.10 | 3,595,630.00 | 1.42 |
6 | 180031 | 银华中小盘混合 | 151,860,710.31 | 3,057,393.00 | 1.98 |
7 | 002351 | 易方达裕祥回报债券 | 134,804,371.12 | 2,764,936.00 | 0.56 |
8 | 159994 | 银华中证5G通信主题ETF | 128,147,556.93 | 2,579,979.00 | 2.71 |
9 | 000171 | 易方达裕丰回报债券 | 115,297,600.00 | 2,440,000.00 | 0.55 |
10 | 001376 | 泓德泓富混合C | 109,568,046.40 | 2,205,920.00 | 2.34 |
11 | 001357 | 泓德泓富混合A | 109,568,046.40 | 2,205,920.00 | 2.34 |
12 | 000404 | 易方达新兴成长混合 | 107,404,000.00 | 2,200,000.00 | 1.38 |
13 | 009190 | 景顺长城核心优选一年持有期混合 | 106,628,824.15 | 2,146,745.00 | 1.70 |
14 | 009030 | 工银高质量成长混合C | 101,401,901.04 | 2,041,512.00 | 2.33 |
15 | 009029 | 工银高质量成长混合A | 101,401,901.04 | 2,041,512.00 | 2.33 |
16 | 260110 | 景顺长城精选蓝筹混合 | 99,338,609.24 | 1,999,972.00 | 2.27 |
17 | 202005 | 南方成份精选混合A | 94,380,152.48 | 1,900,144.00 | 2.00 |
18 | 006541 | 南方成份精选混合C | 94,380,152.48 | 1,900,144.00 | 2.00 |
19 | 519001 | 银华价值优选混合 | 92,461,897.08 | 1,861,524.00 | 1.97 |
20 | 110028 | 易方达安心回报债券B | 86,325,600.00 | 1,840,000.00 | 0.58 |
21 | 110027 | 易方达安心回报债券A | 86,325,600.00 | 1,840,000.00 | 0.58 |
22 | 001409 | 工银互联网加股票 | 79,782,785.19 | 1,606,257.00 | 1.58 |
23 | 002969 | 易方达丰和债券 | 78,261,200.00 | 1,660,000.00 | 0.52 |
24 | 510300 | 华泰柏瑞沪深300ETF | 77,917,329.00 | 1,568,700.00 | 0.17 |
25 | 001538 | 上投摩根科技前沿混合 | 76,253,384.00 | 1,535,200.00 | 1.54 |
26 | 009592 | 博时研究精选持有期混合C | 74,996,782.67 | 1,509,901.00 | 1.77 |
27 | 009591 | 博时研究精选持有期混合A | 74,996,782.67 | 1,509,901.00 | 1.77 |
28 | 005682 | 财通资管消费精选混合 | 60,232,524.18 | 1,212,654.00 | 4.02 |
29 | 540010 | 汇丰晋信科技先锋股票 | 56,867,878.38 | 1,144,914.00 | 4.06 |
30 | 001182 | 易方达安心回馈混合 | 54,201,087.00 | 1,136,100.00 | 2.00 |
31 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 53,882,959.73 | 1,084,819.00 | 1.77 |
32 | 510330 | 华夏沪深300ETF | 53,380,349.00 | 1,074,700.00 | 0.17 |
33 | 007353 | 工银科技创新3年封闭混合 | 51,154,586.63 | 1,029,889.00 | 2.40 |
34 | 009987 | 天弘创新领航混合C | 50,992,414.08 | 1,026,624.00 | 3.96 |
35 | 009986 | 天弘创新领航混合A | 50,992,414.08 | 1,026,624.00 | 3.96 |
36 | 260116 | 景顺长城核心竞争力混合A | 49,670,000.00 | 1,000,000.00 | 1.53 |
37 | 960008 | 景顺长城核心竞争力混合H | 49,670,000.00 | 1,000,000.00 | 1.53 |
38 | 080012 | 长盛电子信息产业混合A | 46,125,598.47 | 928,641.00 | 3.57 |
39 | 070011 | 嘉实策略混合 | 44,967,194.73 | 905,319.00 | 0.97 |
40 | 159919 | 嘉实沪深300ETF | 43,718,838.62 | 880,186.00 | 0.17 |
41 | 070099 | 嘉实优质企业混合 | 43,678,705.26 | 879,378.00 | 1.45 |
42 | 009085 | 银华丰享一年持有期混合 | 43,210,565.51 | 869,953.00 | 2.00 |
43 | 009774 | 财通资管优选回报一年持有期混合 | 42,490,400.18 | 855,454.00 | 2.32 |
44 | 001210 | 天弘互联网混合 | 42,440,034.80 | 854,440.00 | 2.60 |
45 | 000020 | 景顺长城品质投资混合 | 41,351,864.44 | 832,532.00 | 2.32 |
46 | 515260 | 华宝中证电子50ETF | 40,942,981.00 | 824,300.00 | 1.67 |
47 | 160528 | 博时研究优选混合C | 39,733,268.15 | 799,945.00 | 1.66 |
48 | 160527 | 博时研究优选混合A | 39,733,268.15 | 799,945.00 | 1.66 |
49 | 001513 | 易方达信息产业混合 | 39,250,980.00 | 794,000.00 | 0.58 |
50 | 008150 | 嘉实远见企业精选两年持有期混合 | 39,188,338.58 | 788,974.00 | 2.21 |
51 | 008371 | 华安汇智精选混合 | 37,796,932.87 | 760,961.00 | 1.54 |
52 | 004476 | 景顺长城沪港深领先科技股票 | 37,329,091.14 | 751,542.00 | 1.19 |
53 | 159997 | 天弘中证电子ETF | 34,153,092.00 | 687,600.00 | 1.30 |
54 | 003840 | 易方达瑞通混合C | 34,068,600.00 | 705,000.00 | 4.24 |
55 | 003839 | 易方达瑞通混合A | 34,068,600.00 | 705,000.00 | 4.24 |
56 | 159901 | 易方达深证100ETF | 32,790,047.86 | 660,158.00 | 0.33 |
57 | 002333 | 汇丰晋信沪港深股票C | 32,444,444.00 | 653,200.00 | 2.23 |
58 | 002332 | 汇丰晋信沪港深股票A | 32,444,444.00 | 653,200.00 | 2.23 |
59 | 001184 | 易方达新常态混合 | 32,221,200.00 | 660,000.00 | 0.97 |
60 | 003882 | 易方达瑞弘混合A | 30,778,800.00 | 640,000.00 | 2.73 |
61 | 003883 | 易方达瑞弘混合C | 30,778,800.00 | 640,000.00 | 2.73 |
62 | 009049 | 易方达高端制造混合发起式 | 29,292,000.00 | 600,000.00 | 0.61 |
63 | 010305 | 华夏创新驱动混合A | 29,230,795.00 | 588,500.00 | 0.48 |
64 | 010306 | 华夏创新驱动混合C | 29,230,795.00 | 588,500.00 | 0.48 |
|