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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(%)
1519133海富通改革驱动混合159,558,643.76  13,208,497.00    1.56
2510500南方中证500ETF53,897,686.32  4,461,729.00    0.14
3010330东吴兴享成长混合51,759,079.36  4,284,692.00    2.79
4010180华夏科技龙头两年定开混合50,588,998.48  4,187,831.00    1.56
5161017富国中证500指数增强(LOF)44,085,960.00  3,649,500.00    0.75
6008791招商安华债券A31,417,664.00  2,600,800.00    0.70
7008792招商安华债券C31,417,664.00  2,600,800.00    0.70
8000652博时裕隆混合28,518,464.00  2,360,800.00    1.31
9009858博时价值臻选持有期混合C26,899,744.00  2,226,800.00    2.10
10009857博时价值臻选持有期混合A26,899,744.00  2,226,800.00    2.10
11519003海富通收益增长混合24,603,336.00  2,036,700.00    1.16
12008457招商瑞阳混合C23,932,896.00  1,981,200.00    1.67
13008456招商瑞阳混合A23,932,896.00  1,981,200.00    1.67
14004933招商丰拓灵活混合C20,543,248.00  1,700,600.00    1.79
15004932招商丰拓灵活混合A20,543,248.00  1,700,600.00    1.79
16002658招商安裕灵活配置混合C19,510,540.88  1,615,111.00    1.71
17002657招商安裕灵活配置混合A19,510,540.88  1,615,111.00    1.71
18008966博时成长优选两年封闭混合A19,375,112.00  1,603,900.00    1.00
19008967博时成长优选两年封闭混合C19,375,112.00  1,603,900.00    1.00
20161609融通动力先锋混合19,167,336.00  1,586,700.00    1.95
21009300西部利得中证500指数增强(LOF)C18,273,416.00  1,512,700.00    1.54
22502000西部利得中证500指数增强(LOF)A18,273,416.00  1,512,700.00    1.54
23002017招商瑞丰灵活配置混合发起式C17,513,584.00  1,449,800.00    2.09
24000314招商瑞丰灵活配置混合发起式A17,513,584.00  1,449,800.00    2.09
25005633建信中证500指数增强C16,838,952.24  1,393,953.00    0.37
26000478建信中证500指数增强A16,838,952.24  1,393,953.00    0.37
27161728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
28001427招商丰泽混合A16,218,608.00  1,342,600.00    2.06
29001446招商丰泽混合C16,218,608.00  1,342,600.00    2.06
30006594博道中证500增强C15,777,688.00  1,306,100.00    1.08
31006593博道中证500增强A15,777,688.00  1,306,100.00    1.08
32002390招商安德灵活配置混合C15,044,432.00  1,245,400.00    2.08
33002389招商安德灵活配置混合A15,044,432.00  1,245,400.00    2.08
34002776招商安荣混合A13,718,724.48  1,135,656.00    2.20
35002777招商安荣混合C13,718,724.48  1,135,656.00    2.20
36000006西部利得量化成长混合12,083,624.00  1,000,300.00    0.69
37002820招商丰美混合C11,434,928.00  946,600.00    2.08
38002819招商丰美混合A11,434,928.00  946,600.00    2.08
39001152融通新区域新经济灵活配置混合9,311,264.00  770,800.00    2.00
40004142招商盛合灵活混合A8,973,096.48  742,806.00    1.93
41004143招商盛合灵活混合C8,973,096.48  742,806.00    1.93
42010019招商瑞泽一年持有期混合C7,540,336.00  624,200.00    0.10
43010018招商瑞泽一年持有期混合A7,540,336.00  624,200.00    0.10
44420005天弘周期策略混合6,520,784.00  539,800.00    1.97
45166301华商新趋势优选混合6,495,416.00  537,700.00    0.51
46512500华夏中证500ETF5,587,000.00  462,500.00    0.14
47151002银河收益混合4,832,000.00  400,000.00    0.55
48001167金鹰科技创新股票4,711,200.00  390,000.00    1.62
49210009金鹰核心资源混合4,711,200.00  390,000.00    1.31
50162102金鹰中小盘精选混合4,711,200.00  390,000.00    1.31
51168102九泰锐富事件驱动混合4,006,936.00  331,700.00    0.93
52004925长信低碳环保量化股票3,961,032.00  327,900.00    1.60
53005572中银证券新能源混合C3,717,016.00  307,700.00    2.95
54005571中银证券新能源混合A3,717,016.00  307,700.00    2.95
55510510广发中证500ETF3,709,478.08  307,076.00    0.14
56159922嘉实中证500ETF3,631,248.00  300,600.00    0.14
57005795博时中证500指数增强C3,537,024.00  292,800.00    0.46
58005062博时中证500指数增强A3,537,024.00  292,800.00    0.46
59217008招商安本增利债券3,370,320.00  279,000.00    0.96
60001242博时中证淘金大数据100A3,274,888.00  271,100.00    0.90
61001243博时中证淘金大数据100I3,274,888.00  271,100.00    0.90
62005657光大保德信安泽债券C3,020,000.00  250,000.00    0.12
63005656光大保德信安泽债券A3,020,000.00  250,000.00    0.12
64159820天弘中证500ETF3,009,128.00  249,100.00    0.13
65010568海富通惠睿精选混合A2,642,910.72  218,784.00    0.37
66010569海富通惠睿精选混合C2,642,910.72  218,784.00    0.37
67007831博道伍佰智航股票A2,396,575.36  198,392.00    0.43
68007832博道伍佰智航股票C2,396,575.36  198,392.00    0.43
69001959华商乐享互联混合2,171,984.00  179,800.00    0.51
70512650添富中证长三角ETF2,141,784.00  177,300.00    0.11
71510590平安中证500ETF1,763,680.00  146,000.00    0.14
72008475招商民安增益债券A1,680,328.00  139,100.00    0.88
73008476招商民安增益债券C1,680,328.00  139,100.00    0.88
74510580易方达中证500ETF1,470,256.80  121,710.00    0.13
75000664国联安通盈混合A1,449,600.00  120,000.00    0.25
76002485国联安通盈混合C1,449,600.00  120,000.00    0.25
77001157国联安睿祺灵活配置混合1,449,600.00  120,000.00    0.30
78009608广发中证500指数增强A1,264,776.00  104,700.00    0.74
79009609广发中证500指数增强C1,264,776.00  104,700.00    0.74
80580006东吴新经济混合1,241,824.00  102,800.00    0.93
81001228国联安鑫享灵活配置混合A1,208,000.00  100,000.00    0.18
82003496鹏华弘尚混合C1,208,000.00  100,000.00    0.17
83002186国联安鑫享灵活配置混合C1,208,000.00  100,000.00    0.18
84003495鹏华弘尚混合A1,208,000.00  100,000.00    0.17
85002196金鹰技术领先混合C1,087,200.00  90,000.00    0.15
86210007金鹰技术领先混合A1,087,200.00  90,000.00    0.15
87005965安信中证500指数增强A962,776.00  79,700.00    1.35
88006160博道启航混合A962,776.00  79,700.00    0.23
89005966安信中证500指数增强C962,776.00  79,700.00    1.35
90006161博道启航混合C962,776.00  79,700.00    0.23
91007471博道叁佰智航股票C947,072.00  78,400.00    0.13
92007470博道叁佰智航股票A947,072.00  78,400.00    0.13
93004192招商中证500指数A850,432.00  70,400.00    1.00
94004193招商中证500指数C850,432.00  70,400.00    1.00
95003108光大保德信安祺债券C845,600.00  70,000.00    0.35
96003107光大保德信安祺债券A845,600.00  70,000.00    0.35
97007233金鹰鑫益混合E806,944.00  66,800.00    0.19
98003485金鹰鑫益混合C806,944.00  66,800.00    0.19
99003484金鹰鑫益混合A806,944.00  66,800.00    0.19
100001281长安鑫利优选混合A804,528.00  66,600.00    2.19
101002072长安鑫利优选混合C804,528.00  66,600.00    2.19
102006441中信建投中证500指数增强C786,408.00  65,100.00    0.42
103006440中信建投中证500指数增强A786,408.00  65,100.00    0.42
104161037富国中证高端制造指数增强型(LOF)770,704.00  63,800.00    0.74
105008113中泰中证500指数增强C751,376.00  62,200.00    1.27
106008112中泰中证500指数增强A751,376.00  62,200.00    1.27
107512510华泰柏瑞中证500ETF749,213.68  62,021.00    0.14
108159968博时中证500ETF680,104.00  56,300.00    0.13
109515800添富中证800ETF663,192.00  54,900.00    0.03
110163110申万菱信量化小盘股票(LOF)652,078.40  53,980.00    0.12
111005632鹏华量化先锋混合642,656.00  53,200.00    0.25
112217023招商信用增强债券A608,832.00  50,400.00    0.45
113007951招商信用增强债券C608,832.00  50,400.00    0.45
114005444光大保德信精选18个月混合604,000.00  50,000.00    0.68
115519656银河灵活配置混合A604,000.00  50,000.00    0.85
116519657银河灵活配置混合C604,000.00  50,000.00    0.85
117159936广发中证全指可选消费ETF595,544.00  49,300.00    0.23
118006938鹏华中证500指数(LOF)C570,176.00  47,200.00    0.14
119160616鹏华中证500指数(LOF)A570,176.00  47,200.00    0.14
120510530工银瑞信中证500ETF469,912.00  38,900.00    0.14
121159982鹏华中证500ETF438,504.00  36,300.00    0.13
122010246华泰柏瑞量化先行混合C408,304.00  33,800.00    0.05
123460009华泰柏瑞量化先行混合A408,304.00  33,800.00    0.05
124159990银华巨潮小盘价值ETF407,096.00  33,700.00    0.62
125007251广发睿享稳健增利混合401,056.00  33,200.00    0.09
126007943富安达中证500指数增强397,432.00  32,900.00    1.15
127501037汇添富中证500指数(LOF)C393,808.00  32,600.00    0.13
128501036汇添富中证500指数(LOF)A393,808.00  32,600.00    0.13
129001244华泰柏瑞量化智慧混合A378,104.00  31,300.00    0.14
130006104华泰柏瑞量化智慧混合C378,104.00  31,300.00    0.14
131161038富国新兴成长量化精选混合(LOF)368,440.00  30,500.00    0.85
132510560国寿安保中证500ETF359,984.00  29,800.00    0.14
133007127博道远航混合C344,280.00  28,500.00    0.12
134007126博道远航混合A344,280.00  28,500.00    0.12
135008124中邮中证500指数增强C314,080.00  26,000.00    0.97
136590007中邮中证500指数增强A314,080.00  26,000.00    0.97
137165511信诚中证500指数308,040.00  25,500.00    0.13
138003242创金合信量化发现混合C271,800.00  22,500.00    0.29
139003241创金合信量化发现混合A271,800.00  22,500.00    0.29
140004348南方中证500ETF联接(LOF)C240,392.00  19,900.00    0.00
141160119南方中证500ETF联接(LOF)A240,392.00  19,900.00    0.00
142159903深成ETF225,896.00  18,700.00    0.07
143163109申万菱信深证成指分级223,963.20  18,540.00    0.06
144004875融通深证成份指数C210,192.00  17,400.00    0.18
145161612融通深证成份指数A210,192.00  17,400.00    0.18
146006257信达澳银先进智造股票210,071.20  17,390.00    0.01
147005120上投摩根量化多因子混合195,696.00  16,200.00    0.79
148006140广发集嘉债券A193,280.00  16,000.00    0.32
149006141广发集嘉债券C193,280.00  16,000.00    0.32
150501061中金中证优选300指数(LOF)C183,616.00  15,200.00    0.18
151501060中金中证优选300指数(LOF)A183,616.00  15,200.00    0.18
152001657长安鑫富领先混合181,200.00  15,000.00    1.67
153005919天弘中证500ETF联接C168,467.68  13,946.00    0.01
154000962天弘中证500ETF联接A168,467.68  13,946.00    0.01
155519030海富通稳固收益债券153,416.00  12,700.00    0.02
156009511信达澳银研究优选混合152,534.16  12,627.00    0.02
157159935景顺长城中证500ETF125,632.00  10,400.00    0.14
158673110西部利得新润混合120,800.00  10,000.00    0.02
159159932大成中证500深市ETF111,136.00  9,200.00    0.27
160515190中银证券中证500ETF108,720.00  9,000.00    0.15
161660011农银汇理中证500指数96,640.00  8,000.00    0.14
162006682景顺长城中证500指数增强90,600.00  7,500.00    0.01
163515590前海开源中证500等权ETF89,392.00  7,400.00    0.20
164159943大成深证成份ETF82,144.00  6,800.00    0.07
165002804华泰柏瑞量化对冲混合80,936.00  6,700.00    0.04
166002903广发中证500ETF联接(LOF)C78,520.00  6,500.00    0.00
167162711广发中证500ETF联接(LOF)A78,520.00  6,500.00    0.00
168002731华富华鑫灵活配置混合C75,077.20  6,215.00    0.13
169002730华富华鑫灵活配置混合A75,077.20  6,215.00    0.13
170253060国联安信心增长债券A72,480.00  6,000.00    0.14
171253061国联安信心增长债券B72,480.00  6,000.00    0.14
172007484信达澳银核心科技混合71,924.32  5,954.00    0.01
173000008嘉实中证500ETF联接A70,064.00  5,800.00    0.00
174070039嘉实中证500ETF联接C70,064.00  5,800.00    0.00
175510570兴业中证500ETF65,232.00  5,400.00    0.13
176159999永赢中证500ETF64,024.00  5,300.00    0.14
177005434鹏华睿投混合62,816.00  5,200.00    0.03
178515530泰康中证500ETF61,608.00  5,100.00    0.14
179006611人保中证500指数56,413.60  4,670.00    0.14
180519117浦银安盛基本面400指数55,966.64  4,633.00    0.22
181515820富国中证800ETF54,360.00  4,500.00    0.03
182162907泰信基本面400指数分级51,460.80  4,260.00    0.22
183006729万家中证500指数增强发起式A49,528.00  4,100.00    0.13
184005443国金量化多策略混合49,528.00  4,100.00    0.10
185006730万家中证500指数增强发起式C49,528.00  4,100.00    0.13
186004606上投摩根优选多因子股票47,112.00  3,900.00    0.33
187515550中融中证500ETF38,656.00  3,200.00    0.13
188510550方正富邦中证500ETF31,408.00  2,600.00    0.14
189515810易方达中证800ETF25,368.00  2,100.00    0.03
190001589天弘中证800指数C16,912.00  1,400.00    0.03
191001588天弘中证800指数A16,912.00  1,400.00    0.03
192004006东方民丰回报赢安混合C15,704.00  1,300.00    1.99
193004005东方民丰回报赢安混合A15,704.00  1,300.00    1.99
194206004鹏华信用增利B14,834.24  1,228.00    0.00
195206003鹏华信用增利A14,834.24  1,228.00    0.00
196010066方正富邦中证500指数增强A13,288.00  1,100.00    0.11
197010067方正富邦中证500指数增强C13,288.00  1,100.00    0.11
198515610中银中证800ETF10,872.00  900.00    0.03
199233006大摩领先优势混合9,664.00  800.00    0.00
200001133广发可选消费联接A9,664.00  800.00    0.00
201002977广发可选消费联接C9,664.00  800.00    0.00
202515830工银瑞信中证800ETF7,248.00  600.00    0.03
203004345南方深证成份ETF联接C3,624.00  300.00    0.00
204202017南方深证成份ETF联接A3,624.00  300.00    0.00
205008258中银证券中证500ETF联接A2,416.00  200.00    0.00
206008259中银证券中证500ETF联接C2,416.00  200.00    0.00
207001455景顺长城中证500ETF联接1,208.00  100.00    0.00