| 持有 中鼎股份(000887)的基金 |
| 报告期：2021-06-30 |
| 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 | 519133 | 海富通改革驱动混合 | 159,558,643.76 | 13,208,497.00 | 1.56 |
| 2 | 510500 | 南方中证500ETF | 53,897,686.32 | 4,461,729.00 | 0.14 |
| 3 | 010330 | 东吴兴享成长混合 | 51,759,079.36 | 4,284,692.00 | 2.79 |
| 4 | 010180 | 华夏科技龙头两年定开混合 | 50,588,998.48 | 4,187,831.00 | 1.56 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 44,085,960.00 | 3,649,500.00 | 0.75 |
| 6 | 008792 | 招商安华债券C | 31,417,664.00 | 2,600,800.00 | 0.70 |
| 7 | 008791 | 招商安华债券A | 31,417,664.00 | 2,600,800.00 | 0.70 |
| 8 | 000652 | 博时裕隆混合 | 28,518,464.00 | 2,360,800.00 | 1.31 |
| 9 | 009857 | 博时价值臻选持有期混合A | 26,899,744.00 | 2,226,800.00 | 2.10 |
| 10 | 009858 | 博时价值臻选持有期混合C | 26,899,744.00 | 2,226,800.00 | 2.10 |
| 11 | 519003 | 海富通收益增长混合 | 24,603,336.00 | 2,036,700.00 | 1.16 |
| 12 | 008457 | 招商瑞阳混合C | 23,932,896.00 | 1,981,200.00 | 1.67 |
| 13 | 008456 | 招商瑞阳混合A | 23,932,896.00 | 1,981,200.00 | 1.67 |
| 14 | 004932 | 招商丰拓灵活混合A | 20,543,248.00 | 1,700,600.00 | 1.79 |
| 15 | 004933 | 招商丰拓灵活混合C | 20,543,248.00 | 1,700,600.00 | 1.79 |
| 16 | 002658 | 招商安裕灵活配置混合C | 19,510,540.88 | 1,615,111.00 | 1.71 |
| 17 | 002657 | 招商安裕灵活配置混合A | 19,510,540.88 | 1,615,111.00 | 1.71 |
| 18 | 008967 | 博时成长优选两年封闭混合C | 19,375,112.00 | 1,603,900.00 | 1.00 |
| 19 | 008966 | 博时成长优选两年封闭混合A | 19,375,112.00 | 1,603,900.00 | 1.00 |
| 20 | 161609 | 融通动力先锋混合 | 19,167,336.00 | 1,586,700.00 | 1.95 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 18,273,416.00 | 1,512,700.00 | 1.54 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 18,273,416.00 | 1,512,700.00 | 1.54 |
| 23 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,513,584.00 | 1,449,800.00 | 2.09 |
| 24 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,513,584.00 | 1,449,800.00 | 2.09 |
| 25 | 005633 | 建信中证500指数增强C | 16,838,952.24 | 1,393,953.00 | 0.37 |
| 26 | 000478 | 建信中证500指数增强A | 16,838,952.24 | 1,393,953.00 | 0.37 |
| 27 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 16,738,048.00 | 1,385,600.00 | 0.06 |
| 28 | 001446 | 招商丰泽混合C | 16,218,608.00 | 1,342,600.00 | 2.06 |
| 29 | 001427 | 招商丰泽混合A | 16,218,608.00 | 1,342,600.00 | 2.06 |
| 30 | 006593 | 博道中证500增强A | 15,777,688.00 | 1,306,100.00 | 1.08 |
| 31 | 006594 | 博道中证500增强C | 15,777,688.00 | 1,306,100.00 | 1.08 |
| 32 | 002390 | 招商安德灵活配置混合C | 15,044,432.00 | 1,245,400.00 | 2.08 |
| 33 | 002389 | 招商安德灵活配置混合A | 15,044,432.00 | 1,245,400.00 | 2.08 |
| 34 | 002776 | 招商安荣混合A | 13,718,724.48 | 1,135,656.00 | 2.20 |
| 35 | 002777 | 招商安荣混合C | 13,718,724.48 | 1,135,656.00 | 2.20 |
| 36 | 000006 | 西部利得量化成长混合 | 12,083,624.00 | 1,000,300.00 | 0.69 |
| 37 | 002820 | 招商丰美混合C | 11,434,928.00 | 946,600.00 | 2.08 |
| 38 | 002819 | 招商丰美混合A | 11,434,928.00 | 946,600.00 | 2.08 |
| 39 | 001152 | 融通新区域新经济灵活配置混合 | 9,311,264.00 | 770,800.00 | 2.00 |
| 40 | 004142 | 招商盛合灵活混合A | 8,973,096.48 | 742,806.00 | 1.93 |
| 41 | 004143 | 招商盛合灵活混合C | 8,973,096.48 | 742,806.00 | 1.93 |
| 42 | 010018 | 招商瑞泽一年持有期混合A | 7,540,336.00 | 624,200.00 | 0.10 |
| 43 | 010019 | 招商瑞泽一年持有期混合C | 7,540,336.00 | 624,200.00 | 0.10 |
| 44 | 420005 | 天弘周期策略混合 | 6,520,784.00 | 539,800.00 | 1.97 |
| 45 | 166301 | 华商新趋势优选混合 | 6,495,416.00 | 537,700.00 | 0.51 |
| 46 | 512500 | 华夏中证500ETF | 5,587,000.00 | 462,500.00 | 0.14 |
| 47 | 151002 | 银河收益混合 | 4,832,000.00 | 400,000.00 | 0.55 |
| 48 | 162102 | 金鹰中小盘精选混合 | 4,711,200.00 | 390,000.00 | 1.31 |
| 49 | 210009 | 金鹰核心资源混合 | 4,711,200.00 | 390,000.00 | 1.31 |
| 50 | 001167 | 金鹰科技创新股票 | 4,711,200.00 | 390,000.00 | 1.62 |
| 51 | 168102 | 九泰锐富事件驱动混合 | 4,006,936.00 | 331,700.00 | 0.93 |
| 52 | 004925 | 长信低碳环保量化股票 | 3,961,032.00 | 327,900.00 | 1.60 |
| 53 | 005571 | 中银证券新能源混合A | 3,717,016.00 | 307,700.00 | 2.95 |
| 54 | 005572 | 中银证券新能源混合C | 3,717,016.00 | 307,700.00 | 2.95 |
| 55 | 510510 | 广发中证500ETF | 3,709,478.08 | 307,076.00 | 0.14 |
| 56 | 159922 | 嘉实中证500ETF | 3,631,248.00 | 300,600.00 | 0.14 |
| 57 | 005062 | 博时中证500指数增强A | 3,537,024.00 | 292,800.00 | 0.46 |
| 58 | 005795 | 博时中证500指数增强C | 3,537,024.00 | 292,800.00 | 0.46 |
| 59 | 217008 | 招商安本增利债券 | 3,370,320.00 | 279,000.00 | 0.96 |
| 60 | 001242 | 博时中证淘金大数据100A | 3,274,888.00 | 271,100.00 | 0.90 |
| 61 | 001243 | 博时中证淘金大数据100I | 3,274,888.00 | 271,100.00 | 0.90 |
| 62 | 005657 | 光大保德信安泽债券C | 3,020,000.00 | 250,000.00 | 0.12 |
| 63 | 005656 | 光大保德信安泽债券A | 3,020,000.00 | 250,000.00 | 0.12 |
| 64 | 159820 | 天弘中证500ETF | 3,009,128.00 | 249,100.00 | 0.13 |
| 65 | 010568 | 海富通惠睿精选混合A | 2,642,910.72 | 218,784.00 | 0.37 |
| 66 | 010569 | 海富通惠睿精选混合C | 2,642,910.72 | 218,784.00 | 0.37 |
| 67 | 007831 | 博道伍佰智航股票A | 2,396,575.36 | 198,392.00 | 0.43 |
| 68 | 007832 | 博道伍佰智航股票C | 2,396,575.36 | 198,392.00 | 0.43 |
| 69 | 001959 | 华商乐享互联混合 | 2,171,984.00 | 179,800.00 | 0.51 |
| 70 | 512650 | 添富中证长三角ETF | 2,141,784.00 | 177,300.00 | 0.11 |
| 71 | 510590 | 平安中证500ETF | 1,763,680.00 | 146,000.00 | 0.14 |
| 72 | 008476 | 招商民安增益债券C | 1,680,328.00 | 139,100.00 | 0.88 |
| 73 | 008475 | 招商民安增益债券A | 1,680,328.00 | 139,100.00 | 0.88 |
| 74 | 510580 | 易方达中证500ETF | 1,470,256.80 | 121,710.00 | 0.13 |
| 75 | 000664 | 国联安通盈混合A | 1,449,600.00 | 120,000.00 | 0.25 |
| 76 | 001157 | 国联安睿祺灵活配置混合 | 1,449,600.00 | 120,000.00 | 0.30 |
| 77 | 002485 | 国联安通盈混合C | 1,449,600.00 | 120,000.00 | 0.25 |
| 78 | 009608 | 广发中证500指数增强A | 1,264,776.00 | 104,700.00 | 0.74 |
| 79 | 009609 | 广发中证500指数增强C | 1,264,776.00 | 104,700.00 | 0.74 |
| 80 | 580006 | 东吴新经济混合 | 1,241,824.00 | 102,800.00 | 0.93 |
| 81 | 003495 | 鹏华弘尚混合A | 1,208,000.00 | 100,000.00 | 0.17 |
| 82 | 003496 | 鹏华弘尚混合C | 1,208,000.00 | 100,000.00 | 0.17 |
| 83 | 001228 | 国联安鑫享灵活配置混合A | 1,208,000.00 | 100,000.00 | 0.18 |
| 84 | 002186 | 国联安鑫享灵活配置混合C | 1,208,000.00 | 100,000.00 | 0.18 |
| 85 | 002196 | 金鹰技术领先混合C | 1,087,200.00 | 90,000.00 | 0.15 |
| 86 | 210007 | 金鹰技术领先混合A | 1,087,200.00 | 90,000.00 | 0.15 |
| 87 | 005966 | 安信中证500指数增强C | 962,776.00 | 79,700.00 | 1.35 |
| 88 | 006161 | 博道启航混合C | 962,776.00 | 79,700.00 | 0.23 |
| 89 | 006160 | 博道启航混合A | 962,776.00 | 79,700.00 | 0.23 |
| 90 | 005965 | 安信中证500指数增强A | 962,776.00 | 79,700.00 | 1.35 |
| 91 | 007470 | 博道叁佰智航股票A | 947,072.00 | 78,400.00 | 0.13 |
| 92 | 007471 | 博道叁佰智航股票C | 947,072.00 | 78,400.00 | 0.13 |
| 93 | 004193 | 招商中证500指数C | 850,432.00 | 70,400.00 | 1.00 |
| 94 | 004192 | 招商中证500指数A | 850,432.00 | 70,400.00 | 1.00 |
| 95 | 003108 | 光大保德信安祺债券C | 845,600.00 | 70,000.00 | 0.35 |
| 96 | 003107 | 光大保德信安祺债券A | 845,600.00 | 70,000.00 | 0.35 |
| 97 | 003485 | 金鹰鑫益混合C | 806,944.00 | 66,800.00 | 0.19 |
| 98 | 003484 | 金鹰鑫益混合A | 806,944.00 | 66,800.00 | 0.19 |
| 99 | 007233 | 金鹰鑫益混合E | 806,944.00 | 66,800.00 | 0.19 |
| 100 | 001281 | 长安鑫利优选混合A | 804,528.00 | 66,600.00 | 2.19 |
| 101 | 002072 | 长安鑫利优选混合C | 804,528.00 | 66,600.00 | 2.19 |
| 102 | 006440 | 中信建投中证500指数增强A | 786,408.00 | 65,100.00 | 0.42 |
| 103 | 006441 | 中信建投中证500指数增强C | 786,408.00 | 65,100.00 | 0.42 |
| 104 | 161037 | 富国中证高端制造指数增强型(LOF) | 770,704.00 | 63,800.00 | 0.74 |
| 105 | 008112 | 中泰中证500指数增强A | 751,376.00 | 62,200.00 | 1.27 |
| 106 | 008113 | 中泰中证500指数增强C | 751,376.00 | 62,200.00 | 1.27 |
| 107 | 512510 | 华泰柏瑞中证500ETF | 749,213.68 | 62,021.00 | 0.14 |
| 108 | 159968 | 博时中证500ETF | 680,104.00 | 56,300.00 | 0.13 |
| 109 | 515800 | 添富中证800ETF | 663,192.00 | 54,900.00 | 0.03 |
| 110 | 163110 | 申万菱信量化小盘股票(LOF) | 652,078.40 | 53,980.00 | 0.12 |
| 111 | 005632 | 鹏华量化先锋混合 | 642,656.00 | 53,200.00 | 0.25 |
| 112 | 007951 | 招商信用增强债券C | 608,832.00 | 50,400.00 | 0.45 |
| 113 | 217023 | 招商信用增强债券A | 608,832.00 | 50,400.00 | 0.45 |
| 114 | 519657 | 银河灵活配置混合C | 604,000.00 | 50,000.00 | 0.85 |
| 115 | 005444 | 光大保德信精选18个月混合 | 604,000.00 | 50,000.00 | 0.68 |
| 116 | 519656 | 银河灵活配置混合A | 604,000.00 | 50,000.00 | 0.85 |
| 117 | 159936 | 广发中证全指可选消费ETF | 595,544.00 | 49,300.00 | 0.23 |
| 118 | 006938 | 鹏华中证500指数(LOF)C | 570,176.00 | 47,200.00 | 0.14 |
| 119 | 160616 | 鹏华中证500指数(LOF)A | 570,176.00 | 47,200.00 | 0.14 |
| 120 | 510530 | 工银瑞信中证500ETF | 469,912.00 | 38,900.00 | 0.14 |
| 121 | 159982 | 鹏华中证500ETF | 438,504.00 | 36,300.00 | 0.13 |
| 122 | 010246 | 华泰柏瑞量化先行混合C | 408,304.00 | 33,800.00 | 0.05 |
| 123 | 460009 | 华泰柏瑞量化先行混合A | 408,304.00 | 33,800.00 | 0.05 |
| 124 | 159990 | 银华巨潮小盘价值ETF | 407,096.00 | 33,700.00 | 0.62 |
| 125 | 007251 | 广发睿享稳健增利混合 | 401,056.00 | 33,200.00 | 0.09 |
| 126 | 007943 | 富安达中证500指数增强 | 397,432.00 | 32,900.00 | 1.15 |
| 127 | 501037 | 汇添富中证500指数(LOF)C | 393,808.00 | 32,600.00 | 0.13 |
| 128 | 501036 | 汇添富中证500指数(LOF)A | 393,808.00 | 32,600.00 | 0.13 |
| 129 | 006104 | 华泰柏瑞量化智慧混合C | 378,104.00 | 31,300.00 | 0.14 |
| 130 | 001244 | 华泰柏瑞量化智慧混合A | 378,104.00 | 31,300.00 | 0.14 |
| 131 | 161038 | 富国新兴成长量化精选混合(LOF) | 368,440.00 | 30,500.00 | 0.85 |
| 132 | 510560 | 国寿安保中证500ETF | 359,984.00 | 29,800.00 | 0.14 |
| 133 | 007127 | 博道远航混合C | 344,280.00 | 28,500.00 | 0.12 |
| 134 | 007126 | 博道远航混合A | 344,280.00 | 28,500.00 | 0.12 |
| 135 | 008124 | 中邮中证500指数增强C | 314,080.00 | 26,000.00 | 0.97 |
| 136 | 590007 | 中邮中证500指数增强A | 314,080.00 | 26,000.00 | 0.97 |
| 137 | 165511 | 信诚中证500指数 | 308,040.00 | 25,500.00 | 0.13 |
| 138 | 003242 | 创金合信量化发现混合C | 271,800.00 | 22,500.00 | 0.29 |
| 139 | 003241 | 创金合信量化发现混合A | 271,800.00 | 22,500.00 | 0.29 |
| 140 | 160119 | 南方中证500ETF联接(LOF)A | 240,392.00 | 19,900.00 | 0.00 |
| 141 | 004348 | 南方中证500ETF联接(LOF)C | 240,392.00 | 19,900.00 | 0.00 |
| 142 | 159903 | 深成ETF | 225,896.00 | 18,700.00 | 0.07 |
| 143 | 163109 | 申万菱信深证成指分级 | 223,963.20 | 18,540.00 | 0.06 |
| 144 | 004875 | 融通深证成份指数C | 210,192.00 | 17,400.00 | 0.18 |
| 145 | 161612 | 融通深证成份指数A | 210,192.00 | 17,400.00 | 0.18 |
| 146 | 006257 | 信达澳银先进智造股票 | 210,071.20 | 17,390.00 | 0.01 |
| 147 | 005120 | 上投摩根量化多因子混合 | 195,696.00 | 16,200.00 | 0.79 |
| 148 | 006140 | 广发集嘉债券A | 193,280.00 | 16,000.00 | 0.32 |
| 149 | 006141 | 广发集嘉债券C | 193,280.00 | 16,000.00 | 0.32 |
| 150 | 501060 | 中金中证优选300指数(LOF)A | 183,616.00 | 15,200.00 | 0.18 |
| 151 | 501061 | 中金中证优选300指数(LOF)C | 183,616.00 | 15,200.00 | 0.18 |
| 152 | 001657 | 长安鑫富领先混合 | 181,200.00 | 15,000.00 | 1.67 |
| 153 | 005919 | 天弘中证500ETF联接C | 168,467.68 | 13,946.00 | 0.01 |
| 154 | 000962 | 天弘中证500ETF联接A | 168,467.68 | 13,946.00 | 0.01 |
| 155 | 519030 | 海富通稳固收益债券 | 153,416.00 | 12,700.00 | 0.02 |
| 156 | 009511 | 信达澳银研究优选混合 | 152,534.16 | 12,627.00 | 0.02 |
| 157 | 159935 | 景顺长城中证500ETF | 125,632.00 | 10,400.00 | 0.14 |
| 158 | 673110 | 西部利得新润混合 | 120,800.00 | 10,000.00 | 0.02 |
| 159 | 159932 | 大成中证500深市ETF | 111,136.00 | 9,200.00 | 0.27 |
| 160 | 515190 | 中银证券中证500ETF | 108,720.00 | 9,000.00 | 0.15 |
| 161 | 660011 | 农银汇理中证500指数 | 96,640.00 | 8,000.00 | 0.14 |
| 162 | 006682 | 景顺长城中证500指数增强 | 90,600.00 | 7,500.00 | 0.01 |
| 163 | 515590 | 前海开源中证500等权ETF | 89,392.00 | 7,400.00 | 0.20 |
| 164 | 159943 | 大成深证成份ETF | 82,144.00 | 6,800.00 | 0.07 |
| 165 | 002804 | 华泰柏瑞量化对冲混合 | 80,936.00 | 6,700.00 | 0.04 |
| 166 | 162711 | 广发中证500ETF联接(LOF)A | 78,520.00 | 6,500.00 | 0.00 |
| 167 | 002903 | 广发中证500ETF联接(LOF)C | 78,520.00 | 6,500.00 | 0.00 |
| 168 | 002730 | 华富华鑫灵活配置混合A | 75,077.20 | 6,215.00 | 0.13 |
| 169 | 002731 | 华富华鑫灵活配置混合C | 75,077.20 | 6,215.00 | 0.13 |
| 170 | 253061 | 国联安信心增长债券B | 72,480.00 | 6,000.00 | 0.14 |
| 171 | 253060 | 国联安信心增长债券A | 72,480.00 | 6,000.00 | 0.14 |
| 172 | 007484 | 信达澳银核心科技混合 | 71,924.32 | 5,954.00 | 0.01 |
| 173 | 000008 | 嘉实中证500ETF联接A | 70,064.00 | 5,800.00 | 0.00 |
| 174 | 070039 | 嘉实中证500ETF联接C | 70,064.00 | 5,800.00 | 0.00 |
| 175 | 510570 | 兴业中证500ETF | 65,232.00 | 5,400.00 | 0.13 |
| 176 | 159999 | 永赢中证500ETF | 64,024.00 | 5,300.00 | 0.14 |
| 177 | 005434 | 鹏华睿投混合 | 62,816.00 | 5,200.00 | 0.03 |
| 178 | 515530 | 泰康中证500ETF | 61,608.00 | 5,100.00 | 0.14 |
| 179 | 006611 | 人保中证500指数 | 56,413.60 | 4,670.00 | 0.14 |
| 180 | 519117 | 浦银安盛基本面400指数 | 55,966.64 | 4,633.00 | 0.22 |
| 181 | 515820 | 富国中证800ETF | 54,360.00 | 4,500.00 | 0.03 |
| 182 | 162907 | 泰信基本面400指数分级 | 51,460.80 | 4,260.00 | 0.22 |
| 183 | 005443 | 国金量化多策略混合 | 49,528.00 | 4,100.00 | 0.10 |
| 184 | 006730 | 万家中证500指数增强发起式C | 49,528.00 | 4,100.00 | 0.13 |
| 185 | 006729 | 万家中证500指数增强发起式A | 49,528.00 | 4,100.00 | 0.13 |
| 186 | 004606 | 上投摩根优选多因子股票 | 47,112.00 | 3,900.00 | 0.33 |
| 187 | 515550 | 中融中证500ETF | 38,656.00 | 3,200.00 | 0.13 |
| 188 | 510550 | 方正富邦中证500ETF | 31,408.00 | 2,600.00 | 0.14 |
| 189 | 515810 | 易方达中证800ETF | 25,368.00 | 2,100.00 | 0.03 |
| 190 | 001589 | 天弘中证800指数C | 16,912.00 | 1,400.00 | 0.03 |
| 191 | 001588 | 天弘中证800指数A | 16,912.00 | 1,400.00 | 0.03 |
| 192 | 004006 | 东方民丰回报赢安混合C | 15,704.00 | 1,300.00 | 1.99 |
| 193 | 004005 | 东方民丰回报赢安混合A | 15,704.00 | 1,300.00 | 1.99 |
| 194 | 206004 | 鹏华信用增利B | 14,834.24 | 1,228.00 | 0.00 |
| 195 | 206003 | 鹏华信用增利A | 14,834.24 | 1,228.00 | 0.00 |
| 196 | 010067 | 方正富邦中证500指数增强C | 13,288.00 | 1,100.00 | 0.11 |
| 197 | 010066 | 方正富邦中证500指数增强A | 13,288.00 | 1,100.00 | 0.11 |
| 198 | 515610 | 中银中证800ETF | 10,872.00 | 900.00 | 0.03 |
| 199 | 233006 | 大摩领先优势混合 | 9,664.00 | 800.00 | 0.00 |
| 200 | 002977 | 广发可选消费联接C | 9,664.00 | 800.00 | 0.00 |
| 201 | 001133 | 广发可选消费联接A | 9,664.00 | 800.00 | 0.00 |
| 202 | 515830 | 工银瑞信中证800ETF | 7,248.00 | 600.00 | 0.03 |
| 203 | 004345 | 南方深证成份ETF联接C | 3,624.00 | 300.00 | 0.00 |
| 204 | 202017 | 南方深证成份ETF联接A | 3,624.00 | 300.00 | 0.00 |
| 205 | 008259 | 中银证券中证500ETF联接C | 2,416.00 | 200.00 | 0.00 |
| 206 | 008258 | 中银证券中证500ETF联接A | 2,416.00 | 200.00 | 0.00 |
| 207 | 001455 | 景顺长城中证500ETF联接 | 1,208.00 | 100.00 | 0.00 |
