持有 鹏鼎控股(002938)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 | 163415 | 兴全商业模式优选混合(LOF) | 247,903,909.92 | 11,106,806.00 | 2.30 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 229,219,123.68 | 10,269,674.00 | 2.35 |
3 | 519069 | 汇添富价值精选混合A | 195,308,928.00 | 8,750,400.00 | 2.16 |
4 | 005267 | 嘉实价值精选股票 | 124,513,704.72 | 5,578,571.00 | 2.95 |
5 | 510300 | 华泰柏瑞沪深300ETF | 112,651,272.00 | 5,047,100.00 | 0.09 |
6 | 163406 | 兴全合润分级混合 | 97,821,864.00 | 4,382,700.00 | 0.42 |
7 | 515050 | 华夏中证5G通信主题ETF | 89,279,352.72 | 3,999,971.00 | 1.20 |
8 | 001410 | 信达澳银新能源产业股票 | 67,138,269.84 | 3,007,987.00 | 0.84 |
9 | 010190 | 嘉实价值发现三个月定期混合 | 66,685,173.84 | 2,987,687.00 | 2.50 |
10 | 005491 | 兴全合宜混合(LOF)C | 66,078,047.52 | 2,960,486.00 | 0.46 |
11 | 163417 | 兴全合宜混合(LOF)A | 66,078,047.52 | 2,960,486.00 | 0.46 |
12 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 61,710,336.00 | 2,764,800.00 | 2.15 |
13 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 61,710,336.00 | 2,764,800.00 | 2.15 |
14 | 163402 | 兴全趋势投资混合(LOF) | 49,388,111.28 | 2,212,729.00 | 0.31 |
15 | 008970 | 睿远均衡价值三年持有混合C | 49,104,000.00 | 2,200,000.00 | 0.40 |
16 | 008969 | 睿远均衡价值三年持有混合A | 49,104,000.00 | 2,200,000.00 | 0.40 |
17 | 240008 | 华宝收益增长混合 | 48,418,776.00 | 2,169,300.00 | 7.73 |
18 | 510310 | 易方达沪深300发起式ETF | 42,711,552.00 | 1,913,600.00 | 0.09 |
19 | 159919 | 嘉实沪深300ETF | 36,815,322.24 | 1,649,432.00 | 0.09 |
20 | 002385 | 博时沪深300指数C | 35,388,181.44 | 1,585,492.00 | 0.61 |
21 | 960022 | 博时沪深300指数R | 35,388,181.44 | 1,585,492.00 | 0.61 |
22 | 050002 | 博时沪深300指数A | 35,388,181.44 | 1,585,492.00 | 0.61 |
23 | 510330 | 华夏沪深300ETF | 33,439,824.00 | 1,498,200.00 | 0.09 |
24 | 007230 | 兴全沪深300指数(LOF)C | 33,074,356.32 | 1,481,826.00 | 0.62 |
25 | 163407 | 兴全沪深300指数(LOF)A | 33,074,356.32 | 1,481,826.00 | 0.62 |
26 | 160505 | 博时主题行业混合(LOF) | 30,406,536.00 | 1,362,300.00 | 0.53 |
27 | 100038 | 富国沪深300增强 | 30,048,143.76 | 1,346,243.00 | 0.32 |
28 | 960007 | 上投摩根新兴动力混合H | 24,842,160.00 | 1,113,000.00 | 0.52 |
29 | 377240 | 上投摩根新兴动力混合A | 24,842,160.00 | 1,113,000.00 | 0.52 |
30 | 002670 | 万家沪深300指数增强A | 23,651,388.00 | 1,059,650.00 | 0.89 |
31 | 002671 | 万家沪深300指数增强C | 23,651,388.00 | 1,059,650.00 | 0.89 |
32 | 000006 | 西部利得量化成长混合 | 23,540,904.00 | 1,054,700.00 | 0.41 |
33 | 002863 | 金信深圳成长混合 | 20,750,904.00 | 929,700.00 | 1.95 |
34 | 159994 | 银华中证5G通信主题ETF | 20,009,790.72 | 896,496.00 | 1.18 |
35 | 001521 | 国寿安保成长优选股票 | 19,815,696.00 | 887,800.00 | 1.35 |
36 | 217008 | 招商安本增利债券 | 18,759,960.00 | 840,500.00 | 0.31 |
37 | 009511 | 信达澳银研究优选混合 | 15,589,917.36 | 698,473.00 | 1.00 |
38 | 159901 | 易方达深证100ETF | 15,569,494.56 | 697,558.00 | 0.24 |
39 | 009912 | 九泰天富改革混合C | 14,387,472.00 | 644,600.00 | 8.19 |
40 | 001305 | 九泰天富改革混合A | 14,387,472.00 | 644,600.00 | 8.19 |
41 | 003638 | 安信永鑫增强债券C | 13,407,624.00 | 600,700.00 | 0.11 |
42 | 003637 | 安信永鑫增强债券A | 13,407,624.00 | 600,700.00 | 0.11 |
43 | 003107 | 光大保德信安祺债券A | 12,822,840.00 | 574,500.00 | 0.95 |
44 | 003108 | 光大保德信安祺债券C | 12,822,840.00 | 574,500.00 | 0.95 |
45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,365,280.00 | 554,000.00 | 0.78 |
46 | 006912 | 长城久泰沪深300指数C | 11,889,864.00 | 532,700.00 | 1.45 |
47 | 200002 | 长城久泰沪深300指数A | 11,889,864.00 | 532,700.00 | 1.45 |
48 | 009363 | 招商丰盈积极配置混合C | 11,851,920.00 | 531,000.00 | 1.08 |
49 | 009362 | 招商丰盈积极配置混合A | 11,851,920.00 | 531,000.00 | 1.08 |
50 | 375010 | 上投摩根中国优势混合 | 11,827,368.00 | 529,900.00 | 0.52 |
51 | 001782 | 九泰久益混合A | 11,623,184.64 | 520,752.00 | 10.20 |
52 | 001844 | 九泰久益混合C | 11,623,184.64 | 520,752.00 | 10.20 |
53 | 515750 | 富国中证科技50策略ETF | 11,412,216.00 | 511,300.00 | 1.93 |
54 | 167601 | 国金沪深300指数增强 | 11,385,432.00 | 510,100.00 | 0.89 |
55 | 001015 | 华夏沪深300指数增强A | 11,262,672.00 | 504,600.00 | 0.52 |
56 | 001016 | 华夏沪深300指数增强C | 11,262,672.00 | 504,600.00 | 0.52 |
57 | 501079 | 大成科创主题3年封闭混合 | 10,974,744.00 | 491,700.00 | 1.04 |
58 | 007804 | 申万菱信沪深300指数增强C | 10,309,608.00 | 461,900.00 | 1.59 |
59 | 310318 | 申万菱信沪深300指数增强A | 10,309,608.00 | 461,900.00 | 1.59 |
60 | 006898 | 天弘弘丰增强回报债券A | 10,268,182.08 | 460,044.00 | 0.37 |
61 | 006899 | 天弘弘丰增强回报债券C | 10,268,182.08 | 460,044.00 | 0.37 |
62 | 673101 | 西部利得沪深300指数增强C | 10,180,152.00 | 456,100.00 | 1.06 |
63 | 673100 | 西部利得沪深300指数增强A | 10,180,152.00 | 456,100.00 | 1.06 |
64 | 159997 | 天弘中证电子ETF | 10,066,320.00 | 451,000 |