| 持有 鹏鼎控股(002938)的基金 |
| 报告期：2023-06-30 |
| 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 | 005267 | 嘉实价值精选股票 | 153,395,503.59 | 6,315,171.00 | 3.23 |
| 2 | 010190 | 嘉实价值发现三个月定期混合 | 112,098,034.23 | 4,614,987.00 | 3.61 |
| 3 | 519133 | 海富通改革驱动混合 | 92,272,852.00 | 3,798,800.00 | 1.33 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 87,494,304.59 | 3,602,071.00 | 1.08 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 78,037,187.41 | 3,212,729.00 | 0.40 |
| 6 | 001410 | 信达澳银新能源产业股票 | 76,826,525.23 | 3,162,887.00 | 0.80 |
| 7 | 000109 | 富国稳健增强债券C | 71,628,562.39 | 2,948,891.00 | 0.40 |
| 8 | 000107 | 富国稳健增强债券A | 71,628,562.39 | 2,948,891.00 | 0.40 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 62,541,892.00 | 2,574,800.00 | 0.09 |
| 10 | 240008 | 华宝收益增长混合 | 58,045,813.00 | 2,389,700.00 | 7.05 |
| 11 | 000242 | 景顺长城策略精选灵活配置混合 | 46,763,108.00 | 1,925,200.00 | 1.42 |
| 12 | 100038 | 富国沪深300增强 | 37,495,088.47 | 1,543,643.00 | 0.41 |
| 13 | 002385 | 博时沪深300指数C | 34,812,233.68 | 1,433,192.00 | 0.60 |
| 14 | 960022 | 博时沪深300指数R | 34,812,233.68 | 1,433,192.00 | 0.60 |
| 15 | 050002 | 博时沪深300指数A | 34,812,233.68 | 1,433,192.00 | 0.60 |
| 16 | 010435 | 富国双债增强债券A | 33,957,420.00 | 1,398,000.00 | 0.40 |
| 17 | 010436 | 富国双债增强债券C | 33,957,420.00 | 1,398,000.00 | 0.40 |
| 18 | 519003 | 海富通收益增长混合 | 30,071,020.00 | 1,238,000.00 | 1.14 |
| 19 | 002670 | 万家沪深300指数增强A | 24,880,611.35 | 1,024,315.00 | 0.74 |
| 20 | 002671 | 万家沪深300指数增强C | 24,880,611.35 | 1,024,315.00 | 0.74 |
| 21 | 240009 | 华宝先进成长混合 | 22,286,075.00 | 917,500.00 | 2.14 |
| 22 | 510330 | 华夏沪深300ETF | 21,205,170.00 | 873,000.00 | 0.09 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 19,962,153.54 | 821,826.00 | 0.39 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 19,962,153.54 | 821,826.00 | 0.39 |
| 25 | 159994 | 银华中证5G通信主题ETF | 19,723,382.84 | 811,996.00 | 1.07 |
| 26 | 159919 | 嘉实沪深300ETF | 18,755,887.85 | 772,165.00 | 0.09 |
| 27 | 001521 | 国寿安保成长优选股票 | 18,703,300.00 | 770,000.00 | 1.23 |
| 28 | 010118 | 天弘多元收益债券A | 18,287,358.04 | 752,876.00 | 0.30 |
| 29 | 010119 | 天弘多元收益债券C | 18,287,358.04 | 752,876.00 | 0.30 |
| 30 | 501189 | 嘉实战略配售混合(LOF) | 17,173,030.00 | 707,000.00 | 1.75 |
| 31 | 510310 | 易方达沪深300发起式ETF | 17,158,456.00 | 706,400.00 | 0.09 |
| 32 | 009908 | 湘财长泽灵活配置混合C | 16,512,342.00 | 679,800.00 | 1.62 |
| 33 | 009907 | 湘财长泽灵活配置混合A | 16,512,342.00 | 679,800.00 | 1.62 |
| 34 | 110029 | 易方达科讯混合 | 15,963,388.00 | 657,200.00 | 0.51 |
| 35 | 288002 | 华夏收入混合 | 15,363,425.00 | 632,500.00 | 0.73 |
| 36 | 159901 | 易方达深证100ETF | 15,165,655.82 | 624,358.00 | 0.23 |
| 37 | 007804 | 申万菱信沪深300指数增强C | 14,938,350.00 | 615,000.00 | 1.45 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 14,938,350.00 | 615,000.00 | 1.45 |
| 39 | 002376 | 国寿安保核心产业灵活配置混合 | 14,574,000.00 | 600,000.00 | 2.67 |
| 40 | 003108 | 光大保德信安祺债券C | 13,954,605.00 | 574,500.00 | 0.67 |
| 41 | 003107 | 光大保德信安祺债券A | 13,954,605.00 | 574,500.00 | 0.67 |
| 42 | 009511 | 信达澳银研究优选混合 | 13,934,517.17 | 573,673.00 | 0.84 |
| 43 | 001015 | 华夏沪深300指数增强A | 12,589,507.00 | 518,300.00 | 0.55 |
| 44 | 001016 | 华夏沪深300指数增强C | 12,589,507.00 | 518,300.00 | 0.55 |
| 45 | 217008 | 招商安本增利债券 | 12,305,314.00 | 506,600.00 | 0.16 |
| 46 | 009912 | 九泰天富改革混合C | 11,722,354.00 | 482,600.00 | 6.25 |
| 47 | 001305 | 九泰天富改革混合A | 11,722,354.00 | 482,600.00 | 6.25 |
| 48 | 006899 | 天弘弘丰增强回报债券C | 11,174,468.76 | 460,044.00 | 0.51 |
| 49 | 006898 | 天弘弘丰增强回报债券A | 11,174,468.76 | 460,044.00 | 0.51 |
| 50 | 159939 | 广发中证全指信息技术ETF | 10,663,334.29 | 439,001.00 | 0.44 |
| 51 | 515750 | 富国中证科技50策略ETF | 10,646,307.00 | 438,300.00 | 1.66 |
| 52 | 000061 | 华夏盛世混合 | 10,303,818.00 | 424,200.00 | 0.76 |
| 53 | 000586 | 景顺中小板创业板精选股票 | 9,315,215.00 | 383,500.00 | 1.32 |
| 54 | 161604 | 融通深证100指数A | 9,300,641.00 | 382,900.00 | 0.20 |
| 55 | 004876 | 融通深证100指数C | 9,300,641.00 | 382,900.00 | 0.20 |
| 56 | 001782 | 九泰久益混合A | 8,993,421.08 | 370,252.00 | 6.94 |
| 57 | 001844 | 九泰久益混合C | 8,993,421.08 | 370,252.00 | 6.94 |
| 58 | 006533 | 易方达科融混合 | 8,829,415.00 | 363,500.00 | 0.68 |
| 59 | 159997 | 天弘中证电子ETF | 8,792,980.00 | 362,000.00 | 0.59 |
| 60 | 515860 | 嘉实新兴科技100ETF | 8,676,388.00 | 357,200.00 | 4.04 |
| 61 | 003637 | 安信永鑫增强债券A | 8,644,811.00 | 355,900.00 | 0.11 |
| 62 | 003638 | 安信永鑫增强债券C | 8,644,811.00 | 355,900.00 | 0.11 |
| 63 | 040002 | 华安中国A股增强指数 | 6,626,312.00 | 272,800.00 | 0.59 |
| 64 | 005078 | 富国宝利增强债券 | 6,463,569.00 | 266,100.00 | 0.11 |
| 65 | 515330 | |
