| 持有 中鼎股份(000887)的基金 |
| 报告期：2020-12-31 |
| 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 | 010330 | 东吴兴享成长混合 | 63,139,617.40 | 5,391,940.00 | 1.82 |
| 2 | 510500 | 南方中证500ETF | 55,383,955.59 | 4,729,629.00 | 0.14 |
| 3 | 010180 | 华夏科技龙头两年定开混合 | 49,039,501.01 | 4,187,831.00 | 1.67 |
| 4 | 009990 | 华泰柏瑞品质优选混合A | 40,253,347.49 | 3,437,519.00 | 0.79 |
| 5 | 009991 | 华泰柏瑞品质优选混合C | 40,253,347.49 | 3,437,519.00 | 0.79 |
| 6 | 070021 | 嘉实主题新动力混合 | 31,950,735.00 | 2,728,500.00 | 2.50 |
| 7 | 040002 | 华安中国A股增强指数 | 23,250,029.35 | 1,985,485.00 | 0.85 |
| 8 | 000985 | 嘉实逆向策略股票 | 21,813,388.00 | 1,862,800.00 | 2.47 |
| 9 | 233006 | 大摩领先优势混合 | 15,089,506.00 | 1,288,600.00 | 3.51 |
| 10 | 010123 | 华泰柏瑞优势领航混合C | 8,535,419.00 | 728,900.00 | 0.60 |
| 11 | 010122 | 华泰柏瑞优势领航混合A | 8,535,419.00 | 728,900.00 | 0.60 |
| 12 | 000309 | 大摩品质生活精选股票 | 8,079,900.00 | 690,000.00 | 2.51 |
| 13 | 512500 | 华夏中证500ETF | 8,057,651.00 | 688,100.00 | 0.15 |
| 14 | 007013 | 湘财长顺混合发起式C | 7,076,353.00 | 604,300.00 | 1.97 |
| 15 | 007012 | 湘财长顺混合发起式A | 7,076,353.00 | 604,300.00 | 1.97 |
| 16 | 009908 | 湘财长泽灵活配置混合C | 6,440,722.49 | 550,019.00 | 0.94 |
| 17 | 009907 | 湘财长泽灵活配置混合A | 6,440,722.49 | 550,019.00 | 0.94 |
| 18 | 009893 | 大摩优悦安和混合 | 6,249,627.00 | 533,700.00 | 3.06 |
| 19 | 009170 | 湘财长兴灵活配置混合C | 5,855,000.00 | 500,000.00 | 2.02 |
| 20 | 009169 | 湘财长兴灵活配置混合A | 5,855,000.00 | 500,000.00 | 2.02 |
| 21 | 159922 | 嘉实中证500ETF | 5,472,083.00 | 467,300.00 | 0.15 |
| 22 | 510510 | 广发中证500ETF | 5,128,698.96 | 437,976.00 | 0.15 |
| 23 | 151002 | 银河收益混合 | 4,684,000.00 | 400,000.00 | 0.71 |
| 24 | 008128 | 湘财长源股票A | 4,017,701.00 | 343,100.00 | 1.82 |
| 25 | 008129 | 湘财长源股票C | 4,017,701.00 | 343,100.00 | 1.82 |
| 26 | 005571 | 中银证券新能源混合A | 3,603,167.00 | 307,700.00 | 4.38 |
| 27 | 005572 | 中银证券新能源混合C | 3,603,167.00 | 307,700.00 | 4.38 |
| 28 | 159820 | 天弘中证500ETF | 3,343,205.00 | 285,500.00 | 0.14 |
| 29 | 673060 | 西部利得景瑞混合A | 3,134,767.00 | 267,700.00 | 1.20 |
| 30 | 009258 | 西部利得景瑞混合C | 3,134,767.00 | 267,700.00 | 1.20 |
| 31 | 510590 | 平安中证500ETF | 2,886,515.00 | 246,500.00 | 0.15 |
| 32 | 004142 | 招商盛合灵活混合A | 2,575,099.26 | 219,906.00 | 0.41 |
| 33 | 004143 | 招商盛合灵活混合C | 2,575,099.26 | 219,906.00 | 0.41 |
| 34 | 009511 | 信达澳银研究优选混合 | 2,128,878.00 | 181,800.00 | 0.11 |
| 35 | 010077 | 湘财长弘灵活配置混合C | 2,107,800.00 | 180,000.00 | 1.22 |
| 36 | 010076 | 湘财长弘灵活配置混合A | 2,107,800.00 | 180,000.00 | 1.22 |
| 37 | 007484 | 信达澳银核心科技混合 | 1,774,065.00 | 151,500.00 | 0.28 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 1,528,623.40 | 130,540.00 | 0.07 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 1,528,623.40 | 130,540.00 | 0.07 |
| 40 | 008979 | 万家民丰回报一年持有期混合 | 1,522,300.00 | 130,000.00 | 0.07 |
| 41 | 006257 | 信达澳银先进智造股票 | 1,496,538.00 | 127,800.00 | 0.10 |
| 42 | 159968 | 博时中证500ETF | 1,304,494.00 | 111,400.00 | 0.14 |
| 43 | 510560 | 国寿安保中证500ETF | 1,276,390.00 | 109,000.00 | 0.16 |
| 44 | 510580 | 易方达中证500ETF | 1,262,455.10 | 107,810.00 | 0.14 |
| 45 | 005633 | 建信中证500指数增强C | 1,241,868.92 | 106,052.00 | 0.03 |
| 46 | 000478 | 建信中证500指数增强A | 1,241,868.92 | 106,052.00 | 0.03 |
| 47 | 000843 | 富国新回报灵活配置混合C | 1,199,104.00 | 102,400.00 | 0.18 |
| 48 | 000841 | 富国新回报灵活配置混合A | 1,199,104.00 | 102,400.00 | 0.18 |
| 49 | 007687 | 东方成长收益灵活配置混合C | 1,171,000.00 | 100,000.00 | 0.21 |
| 50 | 004166 | 东方价值挖掘灵活配置混合A | 1,171,000.00 | 100,000.00 | 0.19 |
| 51 | 400013 | 东方成长收益灵活配置混合A | 1,171,000.00 | 100,000.00 | 0.21 |
| 52 | 007686 | 东方价值挖掘灵活配置混合C | 1,171,000.00 | 100,000.00 | 0.19 |
| 53 | 002162 | 东方新价值混合C | 1,170,941.45 | 99,995.00 | 0.22 |
| 54 | 001495 | 东方新价值混合A | 1,170,941.45 | 99,995.00 | 0.22 |
| 55 | 006323 | 合煦智远嘉选混合A | 1,094,885.00 | 93,500.00 | 0.95 |
| 56 | 006324 | 合煦智远嘉选混合C | 1,094,885.00 | 93,500.00 | 0.95 |
| 57 | 210007 | 金鹰技术领先混合A | 1,053,900.00 | 90,000.00 | 0.14 |
| 58 | 002196 | 金鹰技术领先混合C | 1,053,900.00 | 90,000.00 | 0.14 |
| 59 | 009614 | 上银中证500指数增强C | 955,957.56 | 81,636.00 | 0.30 |
| 60 | 009613 | 上银中证500指数增强A | 955,957.56 | 81,636.00 | 0.30 |
| 61 | 001633 | 万家瑞祥混合A | 936,800.00 | 80,000.00 | 0.05 |
| 62 | 001634 | 万家瑞祥混合C | 936,800.00 | 80,000.00 | 0.05 |
| 63 | 159936 | 广发中证全指可选消费ETF | 887,618.00 | 75,800.00 | 0.23 |
| 64 | 006441 | 中信建投中证500指数增强C | 807,990.00 | 69,000.00 | 0.58 |
| 65 | 006440 | 中信建投中证500指数增强A | 807,990.00 | 69,000.00 | 0.58 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 800,038.91 | 68,321.00 | 0.15 |
| 67 | 007502 | 前海开源裕和混合C | 774,031.00 | 66,100.00 | 0.12 |
| 68 | 004218 | 前海开源裕和混合A | 774,031.00 | 66,100.00 | 0.12 |
| 69 | 515800 | 添富中证800ETF | 757,637.00 | 64,700.00 | 0.03 |
| 70 | 001770 | 前海开源嘉鑫混合C | 740,072.00 | 63,200.00 | 0.10 |
| 71 | 001765 | 前海开源嘉鑫混合A | 740,072.00 | 63,200.00 | 0.10 |
| 72 | 006682 | 景顺长城中证500指数增强 | 720,165.00 | 61,500.00 | 0.27 |
| 73 | 005062 | 博时中证500指数增强A | 555,054.00 | 47,400.00 | 0.07 |
| 74 | 005795 | 博时中证500指数增强C | 555,054.00 | 47,400.00 | 0.07 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 488,307.00 | 41,700.00 | 0.14 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 488,307.00 | 41,700.00 | 0.14 |
| 77 | 510530 | 工银瑞信中证500ETF | 485,965.00 | 41,500.00 | 0.15 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 461,374.00 | 39,400.00 | 0.14 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 461,374.00 | 39,400.00 | 0.14 |
| 80 | 007386 | 浙商中证500指数增强C | 440,249.16 | 37,596.00 | 0.18 |
| 81 | 002076 | 浙商中证500指数增强A | 440,249.16 | 37,596.00 | 0.18 |
| 82 | 004902 | 富国丰利增强债券 | 433,270.00 | 37,000.00 | 0.14 |
| 83 | 159982 | 鹏华中证500ETF | 353,642.00 | 30,200.00 | 0.14 |
| 84 | 005443 | 国金量化多策略混合 | 347,787.00 | 29,700.00 | 0.32 |
| 85 | 159990 | 银华巨潮小盘价值ETF | 340,761.00 | 29,100.00 | 0.70 |
| 86 | 150029 | 信诚中证500指数B | 278,698.00 | 23,800.00 | 0.14 |
| 87 | 150028 | 信诚中证500指数A | 278,698.00 | 23,800.00 | 0.14 |
| 88 | 159903 | 深成ETF | 269,330.00 | 23,000.00 | 0.07 |
| 89 | 290005 | 泰信优势增长混合 | 240,453.14 | 20,534.00 | 0.50 |
| 90 | 510570 | 兴业中证500ETF | 237,713.00 | 20,300.00 | 0.16 |
| 91 | 501060 | 中金中证优选300指数(LOF)A | 234,200.00 | 20,000.00 | 0.13 |
| 92 | 501061 | 中金中证优选300指数(LOF)C | 234,200.00 | 20,000.00 | 0.13 |
| 93 | 006730 | 万家中证500指数增强发起式C | 210,780.00 | 18,000.00 | 0.49 |
| 94 | 006729 | 万家中证500指数增强发起式A | 210,780.00 | 18,000.00 | 0.49 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 200,241.00 | 17,100.00 | 0.00 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 200,241.00 | 17,100.00 | 0.00 |
| 97 | 515530 | 泰康中证500ETF | 194,386.00 | 16,600.00 | 0.15 |
| 98 | 005919 | 天弘中证500ETF联接C | 170,333.66 | 14,546.00 | 0.01 |
| 99 | 000962 | 天弘中证500ETF联接A | 170,333.66 | 14,546.00 | 0.01 |
| 100 | 008112 | 中泰中证500指数增强A | 165,111.00 | 14,100.00 | 0.17 |
| 101 | 008113 | 中泰中证500指数增强C | 165,111.00 | 14,100.00 | 0.17 |
| 102 | 515190 | 中银证券中证500ETF | 147,546.00 | 12,600.00 | 0.15 |
| 103 | 519190 | 万家双利债券 | 140,520.00 | 12,000.00 | 0.59 |
| 104 | 159943 | 大成深证成份ETF | 120,613.00 | 10,300.00 | 0.07 |
| 105 | 162907 | 泰信基本面400指数分级 | 118,797.95 | 10,145.00 | 0.26 |
| 106 | 673110 | 西部利得新润混合 | 117,100.00 | 10,000.00 | 0.02 |
| 107 | 515590 | 前海开源中证500等权ETF | 114,758.00 | 9,800.00 | 0.20 |
| 108 | 159935 | 景顺长城中证500ETF | 113,587.00 | 9,700.00 | 0.15 |
| 109 | 159932 | 大成中证500深市ETF | 108,903.00 | 9,300.00 | 0.29 |
| 110 | 660011 | 农银汇理中证500指数 | 106,561.00 | 9,100.00 | 0.14 |
| 111 | 159999 | 永赢中证500ETF | 104,219.00 | 8,900.00 | 0.14 |
| 112 | 161612 | 融通深证成份指数A | 93,680.00 | 8,000.00 | 0.07 |
| 113 | 005434 | 鹏华睿投混合 | 93,680.00 | 8,000.00 | 0.03 |
| 114 | 004875 | 融通深证成份指数C | 93,680.00 | 8,000.00 | 0.07 |
| 115 | 002731 | 华富华鑫灵活配置混合C | 86,279.28 | 7,368.00 | 0.08 |
| 116 | 002730 | 华富华鑫灵活配置混合A | 86,279.28 | 7,368.00 | 0.08 |
| 117 | 519117 | 浦银安盛基本面400指数 | 74,159.43 | 6,333.00 | 0.24 |
| 118 | 006611 | 人保中证500指数 | 64,053.70 | 5,470.00 | 0.14 |
| 119 | 515550 | 中融中证500ETF | 63,234.00 | 5,400.00 | 0.14 |
| 120 | 162711 | 广发中证500ETF联接(LOF)A | 58,550.00 | 5,000.00 | 0.00 |
| 121 | 002903 | 广发中证500ETF联接(LOF)C | 58,550.00 | 5,000.00 | 0.00 |
| 122 | 006783 | 红土创新中证500增强A | 55,037.00 | 4,700.00 | 0.13 |
| 123 | 006784 | 红土创新中证500增强C | 55,037.00 | 4,700.00 | 0.13 |
| 124 | 515820 | 富国中证800ETF | 53,866.00 | 4,600.00 | 0.03 |
| 125 | 510550 | 方正富邦中证500ETF | 35,130.00 | 3,000.00 | 0.14 |
| 126 | 515810 | 易方达中证800ETF | 29,275.00 | 2,500.00 | 0.03 |
| 127 | 515610 | 中银中证800ETF | 22,249.00 | 1,900.00 | 0.03 |
| 128 | 001588 | 天弘中证800指数A | 17,565.00 | 1,500.00 | 0.03 |
| 129 | 001589 | 天弘中证800指数C | 17,565.00 | 1,500.00 | 0.03 |
| 130 | 004006 | 东方民丰回报赢安混合C | 15,223.00 | 1,300.00 | 1.70 |
| 131 | 004005 | 东方民丰回报赢安混合A | 15,223.00 | 1,300.00 | 1.70 |
| 132 | 206004 | 鹏华信用增利B | 14,379.88 | 1,228.00 | 0.00 |
| 133 | 206003 | 鹏华信用增利A | 14,379.88 | 1,228.00 | 0.00 |
| 134 | 515830 | 工银瑞信中证800ETF | 14,052.00 | 1,200.00 | 0.03 |
| 135 | 002977 | 广发可选消费联接C | 12,881.00 | 1,100.00 | 0.00 |
| 136 | 001133 | 广发可选消费联接A | 12,881.00 | 1,100.00 | 0.00 |
| 137 | 003016 | 中金中证500指数A | 10,539.00 | 900.00 | 0.00 |
| 138 | 003578 | 中金中证500指数C | 10,539.00 | 900.00 | 0.00 |
| 139 | 515620 | 建信中证800ETF | 8,197.00 | 700.00 | 0.03 |
| 140 | 202017 | 南方深证成份ETF联接A | 8,197.00 | 700.00 | 0.00 |
| 141 | 004345 | 南方深证成份ETF联接C | 8,197.00 | 700.00 | 0.00 |
| 142 | 040005 | 华安宏利混合 | 7,026.00 | 600.00 | 0.00 |
| 143 | 001455 | 景顺长城中证500ETF联接 | 2,342.00 | 200.00 | 0.00 |
| 144 | 007839 | 汇添富中证长三角ETF联接A | 1,171.00 | 100.00 | 0.00 |
| 145 | 007840 | 汇添富中证长三角ETF联接C | 1,171.00 | 100.00 | 0.00 |
