| 持有 鹏鼎控股(002938)的基金 |
| 报告期：2022-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 799,149,993.81 | 26,453,161.00 | 2.68 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 636,186,045.90 | 21,058,790.00 | 2.72 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 471,925,937.94 | 15,621,514.00 | 2.10 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 471,925,937.94 | 15,621,514.00 | 2.10 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 378,251,978.34 | 12,520,754.00 | 2.82 |
| 6 | 005267 | 嘉实价值精选股票 | 356,770,614.06 | 11,809,686.00 | 6.95 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 330,223,636.98 | 10,930,938.00 | 2.60 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 247,982,349.78 | 8,208,618.00 | 3.44 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 180,385,692.39 | 5,971,059.00 | 3.15 |
| 10 | 010190 | 嘉实价值发现三个月定期混合 | 167,801,052.27 | 5,554,487.00 | 4.84 |
| 11 | 007803 | 兴全合泰混合C | 158,768,081.01 | 5,255,481.00 | 1.67 |
| 12 | 007802 | 兴全合泰混合A | 158,768,081.01 | 5,255,481.00 | 1.67 |
| 13 | 515050 | 华夏中证5G通信主题ETF | 150,722,855.91 | 4,989,171.00 | 1.56 |
| 14 | 070019 | 嘉实价值优势混合 | 128,616,054.00 | 4,257,400.00 | 5.03 |
| 15 | 002692 | 富国创新科技混合 | 118,447,428.42 | 3,920,802.00 | 2.97 |
| 16 | 008378 | 兴全社会价值三年持有混合 | 96,086,167.68 | 3,180,608.00 | 2.00 |
| 17 | 010420 | 民生加银成长优选股票 | 75,527,960.58 | 2,500,098.00 | 1.72 |
| 18 | 160527 | 博时研究优选混合A | 72,529,527.45 | 2,400,845.00 | 3.44 |
| 19 | 160528 | 博时研究优选混合C | 72,529,527.45 | 2,400,845.00 | 3.44 |
| 20 | 501189 | 嘉实战略配售混合(LOF) | 63,522,567.00 | 2,102,700.00 | 5.21 |
| 21 | 008950 | 平安匠心优选混合C | 60,921,486.00 | 2,016,600.00 | 5.02 |
| 22 | 008949 | 平安匠心优选混合A | 60,921,486.00 | 2,016,600.00 | 5.02 |
| 23 | 070010 | 嘉实主题混合 | 55,470,574.86 | 1,836,166.00 | 2.58 |
| 24 | 009709 | 民生加银策略精选混合C | 54,378,000.00 | 1,800,000.00 | 2.15 |
| 25 | 000136 | 民生加银策略精选混合A | 54,378,000.00 | 1,800,000.00 | 2.15 |
| 26 | 001039 | 嘉实先进制造股票 | 51,940,053.00 | 1,719,300.00 | 3.76 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 47,849,619.00 | 1,583,900.00 | 0.10 |
| 28 | 240008 | 华宝收益增长混合 | 46,160,880.00 | 1,528,000.00 | 4.60 |
| 29 | 001736 | 圆信永丰优加生活股票 | 44,212,848.57 | 1,463,517.00 | 0.89 |
| 30 | 004355 | 嘉实丰和灵活配置混合 | 43,907,214.00 | 1,453,400.00 | 4.83 |
| 31 | 009363 | 招商丰盈积极配置混合C | 39,257,895.00 | 1,299,500.00 | 2.20 |
| 32 | 009362 | 招商丰盈积极配置混合A | 39,257,895.00 | 1,299,500.00 | 2.20 |
| 33 | 008969 | 睿远均衡价值三年持有混合A | 36,372,840.00 | 1,204,000.00 | 0.22 |
| 34 | 008970 | 睿远均衡价值三年持有混合C | 36,372,840.00 | 1,204,000.00 | 0.22 |
| 35 | 009660 | 民生加银新动能一年定开混合C | 36,252,000.00 | 1,200,000.00 | 1.95 |
| 36 | 009659 | 民生加银新动能一年定开混合A | 36,252,000.00 | 1,200,000.00 | 1.95 |
| 37 | 159994 | 银华中证5G通信主题ETF | 33,493,706.16 | 1,108,696.00 | 1.54 |
| 38 | 515000 | 华宝中证科技龙头ETF | 31,774,878.00 | 1,051,800.00 | 0.88 |
| 39 | 001016 | 华夏沪深300指数增强C | 27,624,024.00 | 914,400.00 | 1.15 |
| 40 | 001015 | 华夏沪深300指数增强A | 27,624,024.00 | 914,400.00 | 1.15 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 25,129,463.46 | 831,826.00 | 0.51 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 25,129,463.46 | 831,826.00 | 0.51 |
| 43 | 100060 | 富国高新技术产业混合 | 24,578,856.00 | 813,600.00 | 1.11 |
| 44 | 004958 | 圆信永丰优享生活混合 | 24,288,840.00 | 804,000.00 | 0.84 |
| 45 | 217010 | 招商大盘蓝筹混合 | 24,166,489.50 | 799,950.00 | 2.72 |
| 46 | 009863 | 富国创新趋势股票 | 23,382,540.00 | 774,000.00 | 0.49 |
| 47 | 004477 | 嘉实沪港深回报混合 | 23,038,146.00 | 762,600.00 | 2.47 |
| 48 | 510330 | 华夏沪深300ETF | 22,908,243.00 | 758,300.00 | 0.10 |
| 49 | 217009 | 招商核心价值混合 | 21,745,006.95 | 719,795.00 | 2.45 |
| 50 | 000176 | 嘉实沪深300指数研究增强 | 21,225,546.00 | 702,600.00 | 0.82 |
| 51 | 240009 | 华宝先进成长混合 | 20,600,440.68 | 681,908.00 | 1.54 |
| 52 | 010116 | 民生加银新兴产业混合A | 20,542,800.00 | 680,000.00 | 2.11 |
| 53 | 010117 | 民生加银新兴产业混合C | 20,542,800.00 | 680,000.00 | 2.11 |
| 54 | 340001 | 兴全可转债混合 | 19,418,625.48 | 642,788.00 | 0.44 |
| 55 | 159919 | 嘉实沪深300ETF | 18,970,822.65 | 627,965.00 | 0.10 |
| 56 | 009989 | 华宝研究精选混合 | 18,542,898.00 | 613,800.00 | 2.02 |
| 57 | 320006 | 诺安灵活配置混合 | 17,144,175.00 | 567,500.00 | 1.56 |
| 58 | 960022 | 博时沪深300指数R | 16,479,555.00 | 545,500.00 | 0.28 |
| 59 | 002385 | 博时沪深300指数C | 16,479,555.00 | 545,500.00 | 0.28 |
| 60 | 050002 | 博时沪深300指数A | 16,479,555.00 | 545,500.00 | 0.28 |
| 61 | 360001 | 光大保德信量化股票 | 16,242,315.87 | 537,647.00 | 1.08 |
| 62 | 159901 | 易方达深证100ETF | 16,085,556.18 | 532,458.00 | 0.22 |
| 63 | 240010 | 华宝行业精选混合 | 15,117,084.00 | 500,400.00 | 0.97 |
| 64 | 217008 | 招商安本增利债券 | 14,017,440.00 | 464,000.00 | 0.38 |
