| 持有 鼎胜新材(603876)的基金 |
| 报告期：2022-12-31 |
| 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 | 001887 | 中欧价值智选混合E | 369,151,845.12 | 8,994,928.00 | 3.35 |
| 2 | 166019 | 中欧价值智选混合A | 369,151,845.12 | 8,994,928.00 | 3.35 |
| 3 | 004235 | 中欧价值智选混合C | 369,151,845.12 | 8,994,928.00 | 3.35 |
| 4 | 008985 | 东方红启东三年持有混合 | 290,742,626.88 | 7,084,372.00 | 2.38 |
| 5 | 004241 | 中欧时代先锋股票C | 164,160,000.00 | 4,000,000.00 | 1.06 |
| 6 | 001938 | 中欧时代先锋股票A | 164,160,000.00 | 4,000,000.00 | 1.06 |
| 7 | 010363 | 信达澳银匠心臻选两年持有期混合 | 116,053,979.04 | 2,827,826.00 | 3.10 |
| 8 | 010023 | 广发制造业精选混合C | 86,746,248.00 | 2,113,700.00 | 1.40 |
| 9 | 270028 | 广发制造业精选混合A | 86,746,248.00 | 2,113,700.00 | 1.40 |
| 10 | 002686 | 中欧丰泓沪港深灵活配置混合C | 61,557,291.36 | 1,499,934.00 | 0.86 |
| 11 | 002685 | 中欧丰泓沪港深灵活配置混合A | 61,557,291.36 | 1,499,934.00 | 0.86 |
| 12 | 010264 | 鹏华成长智选混合A | 58,718,636.64 | 1,430,766.00 | 1.59 |
| 13 | 010265 | 鹏华成长智选混合C | 58,718,636.64 | 1,430,766.00 | 1.59 |
| 14 | 001245 | 工银生态环境股票 | 54,152,280.00 | 1,319,500.00 | 1.59 |
| 15 | 010225 | 东方红启航三年持有混合B | 46,584,504.00 | 1,135,100.00 | 2.30 |
| 16 | 910022 | 东方红启航三年持有混合A | 46,584,504.00 | 1,135,100.00 | 2.30 |
| 17 | 169107 | 东方红恒阳五年定开混合 | 46,529,592.48 | 1,133,762.00 | 2.30 |
| 18 | 270007 | 广发大盘成长混合 | 42,870,384.00 | 1,044,600.00 | 1.65 |
| 19 | 270002 | 广发稳健增长混合A | 41,040,000.00 | 1,000,000.00 | 0.25 |
| 20 | 009326 | 广发稳健增长混合C | 41,040,000.00 | 1,000,000.00 | 0.25 |
| 21 | 009011 | 华夏睿阳一年持有混合 | 37,454,212.08 | 912,627.00 | 2.67 |
| 22 | 010235 | 广发资源优选股票C | 32,766,336.00 | 798,400.00 | 3.86 |
| 23 | 005402 | 广发资源优选股票A | 32,766,336.00 | 798,400.00 | 3.86 |
| 24 | 960010 | 工银核心价值混合H | 31,855,248.00 | 776,200.00 | 0.71 |
| 25 | 481001 | 工银核心价值混合A | 31,855,248.00 | 776,200.00 | 0.71 |
| 26 | 206002 | 鹏华精选成长混合 | 30,681,504.00 | 747,600.00 | 0.92 |
| 27 | 000241 | 宝盈核心优势混合C | 28,728,000.00 | 700,000.00 | 3.20 |
| 28 | 213006 | 宝盈核心优势混合A | 28,728,000.00 | 700,000.00 | 3.20 |
| 29 | 213008 | 宝盈资源优选混合 | 28,728,000.00 | 700,000.00 | 3.30 |
| 30 | 010433 | 广发新兴产业精选混合C | 28,604,880.00 | 697,000.00 | 0.99 |
| 31 | 002124 | 广发新兴产业精选混合A | 28,604,880.00 | 697,000.00 | 0.99 |
| 32 | 001388 | 中融新经济混合C | 28,551,528.00 | 695,700.00 | 2.14 |
| 33 | 001387 | 中融新经济混合A | 28,551,528.00 | 695,700.00 | 2.14 |
| 34 | 610004 | 信达澳银中小盘混合 | 25,821,054.72 | 629,168.00 | 5.61 |
| 35 | 001701 | 中融产业升级混合 | 23,657,056.56 | 576,439.00 | 2.50 |
| 36 | 009092 | 富国新材料新能源混合 | 20,893,464.00 | 509,100.00 | 1.34 |
| 37 | 512100 | 南方中证1000ETF | 17,015,184.00 | 414,600.00 | 0.16 |
| 38 | 004925 | 长信低碳环保量化股票 | 15,451,560.00 | 376,500.00 | 2.38 |
| 39 | 008705 | 广发高股息优享混合C | 15,246,360.00 | 371,500.00 | 4.68 |
| 40 | 008704 | 广发高股息优享混合A | 15,246,360.00 | 371,500.00 | 4.68 |
| 41 | 009952 | 广发稳健回报混合C | 14,286,024.00 | 348,100.00 | 0.23 |
| 42 | 009951 | 广发稳健回报混合A | 14,286,024.00 | 348,100.00 | 0.23 |
| 43 | 001105 | 信达澳银转型创新股票 | 11,877,673.68 | 289,417.00 | 3.50 |
| 44 | 100022 | 富国天瑞强势混合 | 11,534,250.96 | 281,049.00 | 0.29 |
| 45 | 610006 | 信达澳银产业升级混合 | 10,272,312.00 | 250,300.00 | 2.56 |
| 46 | 008404 | 华泰紫金泰盈混合A | 9,800,352.00 | 238,800.00 | 2.66 |
| 47 | 008405 | 华泰紫金泰盈混合C | 9,800,352.00 | 238,800.00 | 2.66 |
| 48 | 004221 | 长信量化先锋混合C | 8,979,552.00 | 218,800.00 | 1.46 |
| 49 | 519975 | 长信量化中小盘股票 | 8,979,552.00 | 218,800.00 | 1.31 |
| 50 | 519983 | 长信量化先锋混合A | 8,979,552.00 | 218,800.00 | 1.46 |
| 51 | 004119 | 广发创新驱动混合 | 8,819,496.00 | 214,900.00 | 4.97 |
| 52 | 007163 | 浦银安盛环保新能源混合A | 8,507,592.00 | 207,300.00 | 0.92 |
| 53 | 007164 | 浦银安盛环保新能源混合C | 8,507,592.00 | 207,300.00 | 0.92 |
| 54 | 008009 | 华商高端装备制造股票 | 8,006,904.00 | 195,100.00 | 1.30 |
| 55 | 007146 | 鹏华研究智选混合 | 6,513,048.00 | 158,700.00 | 1.72 |
| 56 | 005633 | 建信中证500指数增强C | 6,361,200.00 | 155,000.00 | 0.12 |
| 57 | 000478 | 建信中证500指数增强A | 6,361,200.00 | 155,000.00 | 0.12 |
| 58 | 270006 | 广发策略优选混合 | 6,287,328.00 | 153,200.00 | 0.13 |
| 59 | 007831 | 博道伍佰智航股票A | 6,143,072.40 | 149,685.00 | 0.70 |
| 60 | 007832 | 博道伍佰智航股票C | 6,143,072.40 | 149,685.00 | 0.70 |
| 61 | 005683 | 国寿安保华兴灵活配置混合 | 5,901,552.00 | 143,800.00 | 2.80 |
| 62 | 002027 | 中加心享混合A | 5,897,448.00 | 143,700.00 | 0.65 |
| 63 | 002533 | 中加心享混合C | 5,897,448.00 | 143,700.00 | 0.65 |
| 64 | 003655 | 信达澳银新财富混合 | 5,844,096.00 | 142,400.00 | 1.93 |
| 65 | 006166 | |
