| 持有 鹏鼎控股(002938)的基金 |
| 报告期：2021-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 832,404,085.07 | 19,764,249.00 | 2.49 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 602,954,849.02 | 14,328,514.00 | 2.18 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 602,954,849.02 | 14,328,514.00 | 2.18 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 602,737,659.37 | 14,369,259.00 | 2.02 |
| 5 | 005267 | 嘉实价值精选股票 | 501,084,976.98 | 11,809,686.00 | 7.70 |
| 6 | 163409 | 兴全绿色投资混合(LOF) | 494,840,121.56 | 11,834,572.00 | 4.74 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 371,751,383.63 | 8,990,841.00 | 2.19 |
| 8 | 007802 | 兴全合泰混合A | 371,080,690.83 | 8,917,881.00 | 3.31 |
| 9 | 007803 | 兴全合泰混合C | 371,080,690.83 | 8,917,881.00 | 3.31 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 350,076,060.56 | 8,479,992.00 | 2.19 |
| 11 | 163412 | 兴全轻资产混合(LOF) | 210,925,724.78 | 4,971,146.00 | 2.41 |
| 12 | 515050 | 华夏中证5G通信主题ETF | 194,688,824.53 | 4,588,471.00 | 1.66 |
| 13 | 010190 | 嘉实价值发现三个月定期混合 | 184,480,845.41 | 4,347,887.00 | 5.25 |
| 14 | 007726 | 招商瑞文混合C | 177,561,064.00 | 4,184,800.00 | 0.62 |
| 15 | 007725 | 招商瑞文混合A | 177,561,064.00 | 4,184,800.00 | 0.62 |
| 16 | 070019 | 嘉实价值优势混合 | 158,777,303.00 | 3,742,100.00 | 5.77 |
| 17 | 400015 | 东方新能源汽车主题混合 | 135,792,972.00 | 3,200,400.00 | 0.61 |
| 18 | 180031 | 银华中小盘混合 | 124,564,296.80 | 2,935,760.00 | 2.84 |
| 19 | 008378 | 兴全社会价值三年持有混合 | 122,375,592.44 | 2,907,108.00 | 2.24 |
| 20 | 010214 | 中欧互联网混合C | 95,654,192.00 | 2,254,400.00 | 1.38 |
| 21 | 010213 | 中欧互联网混合A | 95,654,192.00 | 2,254,400.00 | 1.38 |
| 22 | 004235 | 中欧价值智选混合C | 91,653,043.00 | 2,160,100.00 | 0.40 |
| 23 | 001887 | 中欧价值智选混合E | 91,653,043.00 | 2,160,100.00 | 0.40 |
| 24 | 166019 | 中欧价值智选混合A | 91,653,043.00 | 2,160,100.00 | 0.40 |
| 25 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 86,943,143.28 | 2,049,096.00 | 4.24 |
| 26 | 501189 | 嘉实战略配售混合(LOF) | 85,585,553.00 | 2,017,100.00 | 5.32 |
| 27 | 160528 | 博时研究优选混合C | 85,235,293.35 | 2,008,845.00 | 3.43 |
| 28 | 160527 | 博时研究优选混合A | 85,235,293.35 | 2,008,845.00 | 3.43 |
| 29 | 007343 | 嘉实科技创新混合 | 80,273,317.00 | 1,891,900.00 | 4.56 |
| 30 | 008950 | 平安匠心优选混合C | 77,205,628.00 | 1,819,600.00 | 4.81 |
| 31 | 008949 | 平安匠心优选混合A | 77,205,628.00 | 1,819,600.00 | 4.81 |
| 32 | 000021 | 华夏优势增长混合 | 76,261,560.50 | 1,797,350.00 | 1.02 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 70,238,622.00 | 1,655,400.00 | 0.12 |
| 34 | 000812 | 富国收益增强债券C | 68,384,431.00 | 1,611,700.00 | 0.81 |
| 35 | 000810 | 富国收益增强债券A | 68,384,431.00 | 1,611,700.00 | 0.81 |
| 36 | 240008 | 华宝收益增长混合 | 64,833,040.00 | 1,528,000.00 | 6.04 |
| 37 | 501083 | 银华科创主题3年封闭混合 | 57,034,406.00 | 1,344,200.00 | 2.97 |
| 38 | 009363 | 招商丰盈积极配置混合C | 55,137,785.00 | 1,299,500.00 | 2.58 |
| 39 | 009362 | 招商丰盈积极配置混合A | 55,137,785.00 | 1,299,500.00 | 2.58 |
| 40 | 009423 | 招商瑞信稳健配置混合A | 55,074,140.00 | 1,298,000.00 | 0.63 |
| 41 | 009424 | 招商瑞信稳健配置混合C | 55,074,140.00 | 1,298,000.00 | 0.63 |
| 42 | 160505 | 博时主题行业混合(LOF) | 51,170,580.00 | 1,206,000.00 | 0.57 |
| 43 | 001224 | 中邮新思路灵活配置混合 | 50,916,000.00 | 1,200,000.00 | 1.29 |
| 44 | 004569 | 招商制造业混合C | 50,694,218.39 | 1,194,773.00 | 1.57 |
| 45 | 001869 | 招商制造业混合A | 50,694,218.39 | 1,194,773.00 | 1.57 |
| 46 | 004355 | 嘉实丰和灵活配置混合 | 46,783,318.00 | 1,102,600.00 | 5.08 |
| 47 | 010305 | 华夏创新驱动混合A | 46,729,686.48 | 1,101,336.00 | 1.24 |
| 48 | 010306 | 华夏创新驱动混合C | 46,729,686.48 | 1,101,336.00 | 1.24 |
| 49 | 010180 | 华夏科技龙头两年定开混合 | 42,531,832.00 | 1,002,400.00 | 1.42 |
| 50 | 159994 | 银华中证5G通信主题ETF | 40,011,320.28 | 942,996.00 | 1.65 |
| 51 | 001476 | 中银智能制造股票 | 39,476,872.00 | 930,400.00 | 2.02 |
| 52 | 163804 | 中银收益混合A | 38,547,655.00 | 908,500.00 | 2.01 |
| 53 | 960012 | 中银收益混合H | 38,547,655.00 | 908,500.00 | 2.01 |
| 54 | 510330 | 华夏沪深300ETF | 38,339,748.00 | 903,600.00 | 0.13 |
| 55 | 001736 | 圆信永丰优加生活股票 | 38,187,000.00 | 900,000.00 | 0.72 |
| 56 | 009058 | 博时科技创新混合C | 36,591,632.00 | 862,400.00 | 2.77 |
| 57 | 009057 | 博时科技创新混合A | 36,591,632.00 | 862,400.00 | 2.77 |
| 58 | 006392 | 中信保诚创新成长混合 | 33,944,000.00 | 800,000.00 | 1.01 |
| 59 | 550008 | 信诚优胜精选混合 | 33,944,000.00 | 800,000.00 | 0.97 |
| 60 | 217010 | 招商大盘蓝筹混合 | 33,941,878.50 | 799,950.00 | 3.00 |
| 61 | 000457 | 上投摩根核心成长股票 | 33,014,783.00 | 778,100.00 | 2.25 |
| 62 | 002980 | 华夏创新前沿股票 | 32,457,210.37 | 764,959.00 | 1.53 |
| 63 | 008970 | 睿远均衡价值三年持有混合C | 31,419,180.00 | 754,000.00 | 0.19 |
| 64 | 008969 | 睿远均衡价值三年持有混合A | 31,419,180.00 | 754,000.00 | 0.19 |
