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持有 中鼎股份(000887)的基金
  报告期:2021-09-30
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(%)
1005633建信中证500指数增强C65,021,407.92  4,441,353.00    1.33
2000478建信中证500指数增强A65,021,407.92  4,441,353.00    1.33
3010330东吴兴享成长混合55,999,346.88  3,825,092.00    4.35
4002657招商安裕灵活配置混合A19,560,665.04  1,336,111.00    0.92
5002658招商安裕灵活配置混合C19,560,665.04  1,336,111.00    0.92
6002389招商安德灵活配置混合A15,437,880.00  1,054,500.00    1.41
7002390招商安德灵活配置混合C15,437,880.00  1,054,500.00    1.41
8010015华夏鼎清债券C14,486,265.36  989,499.00    0.25
9010014华夏鼎清债券A14,486,265.36  989,499.00    0.25
10001446招商丰泽混合C13,524,432.00  923,800.00    1.39
11001427招商丰泽混合A13,524,432.00  923,800.00    1.39
12000314招商瑞丰灵活配置混合发起式A13,505,400.00  922,500.00    1.42
13002017招商瑞丰灵活配置混合发起式C13,505,400.00  922,500.00    1.42
14004932招商丰拓灵活混合A12,865,632.00  878,800.00    0.98
15004933招商丰拓灵活混合C12,865,632.00  878,800.00    0.98
16007832博道伍佰智航股票C10,651,946.88  727,592.00    1.16
17007831博道伍佰智航股票A10,651,946.88  727,592.00    1.16
18002777招商安荣混合C9,248,907.84  631,756.00    1.41
19002776招商安荣混合A9,248,907.84  631,756.00    1.41
20002510申万菱信中证500指数增强A9,166,748.16  626,144.00    1.51
21007795申万菱信中证500指数增强C9,166,748.16  626,144.00    1.51
22002820招商丰美混合C8,138,800.56  555,929.00    1.43
23002819招商丰美混合A8,138,800.56  555,929.00    1.43
24001017泰达改革动力混合A7,365,384.00  503,100.00    4.39
25003550泰达改革动力混合C7,365,384.00  503,100.00    4.39
26229002泰达宏利逆向策略混合6,366,936.00  434,900.00    3.01
27000508泰达宏利宏达混合B6,055,104.00  413,600.00    0.91
28000507泰达宏利宏达混合A6,055,104.00  413,600.00    0.91
29162205泰达宏利风险预算混合6,053,640.00  413,500.00    1.20
30002067诺安精选回报混合5,741,808.00  392,200.00    0.76
31009613上银中证500指数增强A4,674,552.00  319,300.00    1.46
32009614上银中证500指数增强C4,674,552.00  319,300.00    1.46
33004902富国丰利增强债券4,207,536.00  287,400.00    0.31
34000270建信灵活配置混合3,929,376.00  268,400.00    1.59
35217008招商安本增利债券3,352,560.00  229,000.00    0.91
36008354泰达宏利消费混合C3,342,312.00  228,300.00    4.37
37008353泰达宏利消费混合A3,342,312.00  228,300.00    4.37
38008475招商民安增益债券A2,396,568.00  163,700.00    0.96
39008476招商民安增益债券C2,396,568.00  163,700.00    0.96
40007045博道沪深300增强C2,121,336.00  144,900.00    0.58
41007044博道沪深300增强A2,121,336.00  144,900.00    0.58
42001273民生加银新动力混合A1,960,296.00  133,900.00    1.72
43001274民生加银新动力混合D1,960,296.00  133,900.00    1.72
44004192招商中证500指数A1,317,600.00  90,000.00    1.40
45004193招商中证500指数C1,317,600.00  90,000.00    1.40
46217023招商信用增强债券A825,696.00  56,400.00    0.67
47007951招商信用增强债券C825,696.00  56,400.00    0.67
48005418申万菱信量化驱动混合424,560.00  29,000.00    1.92
49004005东方民丰回报赢安混合A19,032.00  1,300.00    2.58
50004006东方民丰回报赢安混合C19,032.00  1,300.00    2.58