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持有 中鼎股份(000887)的基金
  报告期:2021-12-31
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(%)
1001790国泰智能汽车股票278,864,579.28  12,786,088.00    2.82
2002351易方达裕祥回报债券211,122,981.00  9,680,100.00    0.29
3001881中欧新趋势混合(LOF)E157,378,779.00  7,215,900.00    1.37
4166001中欧新趋势混合(LOF)A157,378,779.00  7,215,900.00    1.37
5005787中欧新趋势混合(LOF)C157,378,779.00  7,215,900.00    1.37
6003962易方达瑞程混合C150,532,620.00  6,902,000.00    1.96
7003961易方达瑞程混合A150,532,620.00  6,902,000.00    1.96
8001885中欧新蓝筹混合E126,424,936.50  5,796,650.00    0.80
9004237中欧新蓝筹混合C126,424,936.50  5,796,650.00    0.80
10166002中欧新蓝筹混合A126,424,936.50  5,796,650.00    0.80
11510500南方中证500ETF116,797,544.49  5,355,229.00    0.21
12001117中欧精选定期开放混合A102,871,227.00  4,716,700.00    1.38
13001890中欧精选定期开放混合E102,871,227.00  4,716,700.00    1.38
14008792招商安华债券C94,560,242.97  4,335,637.00    0.33
15008791招商安华债券A94,560,242.97  4,335,637.00    0.33
16161017富国中证500指数增强(LOF)83,281,485.00  3,818,500.00    1.01
17001182易方达安心回馈混合80,526,882.00  3,692,200.00    0.73
18009089嘉实稳固收益债券A77,966,388.00  3,574,800.00    1.28
19070020嘉实稳固收益债券C77,966,388.00  3,574,800.00    1.28
20040005华安宏利混合76,282,656.00  3,497,600.00    2.06
21010330东吴兴享成长混合67,431,983.52  3,091,792.00    4.80
22005136华安幸福生活混合58,452,981.00  2,680,100.00    1.36
23000294华安生态优先混合50,252,421.00  2,304,100.00    2.13
24004390平安转型创新混合A48,564,327.00  2,226,700.00    2.47
25004391平安转型创新混合C48,564,327.00  2,226,700.00    2.47
26001938中欧时代先锋股票A45,478,212.00  2,085,200.00    0.20
27004241中欧时代先锋股票C45,478,212.00  2,085,200.00    0.20
28006530中欧匠心两年持有期混合C43,729,050.00  2,005,000.00    0.76
29006529中欧匠心两年持有期混合A43,729,050.00  2,005,000.00    0.76
30009147建信新能源行业股票43,524,036.00  1,995,600.00    0.77
31008456招商瑞阳混合A37,761,834.00  1,731,400.00    0.66
32008457招商瑞阳混合C37,761,834.00  1,731,400.00    0.66
33040035华安逆向策略混合37,495,141.32  1,719,172.00    0.48
34450004国富深化价值混合37,425,960.00  1,716,000.00    1.65
35100022富国天瑞强势混合36,916,042.20  1,692,620.00    0.69
36000652博时裕隆混合36,043,206.00  1,652,600.00    1.52
37001694华安沪港深外延增长灵活配置混合34,933,469.58  1,601,718.00    0.45
38009858博时价值臻选持有期混合C33,997,428.00  1,558,800.00    2.45
39009857博时价值臻选持有期混合A33,997,428.00  1,558,800.00    2.45
40007794申万菱信中证500指数优选增强C33,814,224.00  1,550,400.00    1.55
41003986申万菱信中证500指数优选增强A33,814,224.00  1,550,400.00    1.55
42010452广发瑞福精选混合A29,964,671.76  1,373,896.00    1.51
43010453广发瑞福精选混合C29,964,671.76  1,373,896.00    1.51
44007995华夏中证500指数增强C29,218,377.18  1,339,678.00    0.93
45007994华夏中证500指数增强A29,218,377.18  1,339,678.00    0.93
46005630华安研究精选混合29,149,065.00  1,336,500.00    2.22
47163302大摩资源优选混合(LOF)28,926,166.80  1,326,280.00    3.76
48001225中邮趋势精选灵活配置混合27,916,800.00  1,280,000.00    1.80
49000314招商瑞丰灵活配置混合发起式A27,585,288.00  1,264,800.00    1.65
50002017招商瑞丰灵活配置混合发起式C27,585,288.00  1,264,800.00    1.65
51001446招商丰泽混合C27,188,346.00  1,246,600.00    1.84
52001427招商丰泽混合A27,188,346.00  1,246,600.00    1.84
53005633建信中证500指数增强C27,186,928.35  1,246,535.00    0.52
54000478建信中证500指数增强A27,186,928.35  1,246,535.00    0.52
55590008中邮战略新兴产业混合26,172,000.00  1,200,000.00    2.15
56009086鹏华价值共赢两年持有期混合25,385,138.82  1,163,922.00    1.12
57540006汇丰晋信大盘股票A24,693,282.00  1,132,200.00    1.17
58960000汇丰晋信大盘股票H24,693,282.00  1,132,200.00    1.17
59008966博时成长优选两年封闭混合A24,486,087.00  1,122,700.00    1.19
60008967博时成长优选两年封闭混合C24,486,087.00  1,122,700.00    1.19
61009559嘉实稳惠6个月持有期混合C23,906,399.01  1,096,121.00    0.67
62009558嘉实稳惠6个月持有期混合A23,906,399.01  1,096,121.00    0.67
63002389招商安德灵活配置混合A23,785,986.00  1,090,600.00    1.93
64002390招商安德灵活配置混合C23,785,986.00  1,090,600.00    1.93
65161611融通内需驱动混合23,724,918.00  1,087,800.00    2.74
66360007光大保德信优势配置混合21,836,172.00  1,001,200.00    1.96
67590002中邮核心成长混合21,683,502.00  994,200.00    0.43
68002658招商安裕灵活配置混合C20,338,021.29  932,509.00    0.75
69002657招商安裕灵活配置混合A20,338,021.29  932,509.00    0.75
70210003金鹰行业优势混合17,362,941.00  796,100.00    1.96
71398001中海优质成长混合16,526,374.83  757,743.00    0.67
72206007鹏华消费优选混合16,433,835.00  753,500.00    1.70
73004231中欧行业成长混合(LOF)C16,073,970.00  737,000.00    0.17
74001886中欧行业成长混合(LOF)E16,073,970.00  737,000.00    0.17
75166006中欧行业成长混合(LOF)A16,073,970.00  737,000.00    0.17
76010385华安汇嘉精选混合A15,740,277.00  721,700.00    0.51
77010386华安汇嘉精选混合C15,740,277.00  721,700.00    0.51
78001445华安国企改革主题灵活配置混合15,428,394.00  707,400.00    0.87
79002777招商安荣混合C15,388,176.36  705,556.00    2.04
80002776招商安荣混合A15,388,176.36  705,556.00    2.04
81000879中海医药混合C14,800,266.00  678,600.00    1.78
82000878中海医药混合A14,800,266.00  678,600.00    1.78
83660005农银中小盘混合14,488,383.00  664,300.00    1.62
84040001华安创新混合14,095,803.00  646,300.00    0.70
85233009大摩多因子策略混合13,421,874.00  615,400.00    1.65
86512500华夏中证500ETF13,380,435.00  613,500.00    0.22
87009782富国兴泉回报12个月持有期混合A13,362,987.00  612,700.00    1.87
88009783富国兴泉回报12个月持有期混合C13,362,987.00  612,700.00    1.87
89002819招商丰美混合A13,152,062.49  603,029.00    2.06
90002820招商丰美混合C13,152,062.49  603,029.00    2.06
91000592建信改革红利股票12,300,840.00  564,000.00    1.21
92005840富国产业驱动混合12,191,790.00  559,000.00    0.98
93003840易方达瑞通混合C12,185,247.00  558,700.00    0.79
94003839易方达瑞通混合A12,185,247.00  558,700.00    0.79
95000876建信稳定得利债券C11,788,305.00  540,500.00    0.14
96000875建信稳定得利债券A11,788,305.00  540,500.00    0.14
97005812鹏华产业精选混合11,548,307.76  529,496.00    1.20
98050019博时转债增强债券A11,310,666.00  518,600.00    0.27
99050119博时转债增强债券C11,310,666.00  518,600.00    0.27
100163503天治核心成长混合(LOF)10,920,267.00  500,700.00    2.28
101007795申万菱信中证500指数增强C10,382,519.64  476,044.00    1.69
102002510申万菱信中证500指数增强A10,382,519.64  476,044.00    1.69
103009308天弘安康颐养混合C9,956,265.00  456,500.00    0.26
104420009天弘安康颐养混合A9,956,265.00  456,500.00    0.26
105519062海富通阿尔法对冲混合A9,930,093.00  455,300.00    0.21
106008795海富通阿尔法对冲混合C9,930,093.00  455,300.00    0.21
107005275中欧创新成长灵活配置混合A9,797,052.00  449,200.00    0.17
108005276中欧创新成长灵活配置混合C9,797,052.00  449,200.00    0.17
109009873中欧责任投资混合C9,557,142.00  438,200.00    0.16
110009872中欧责任投资混合A9,557,142.00  438,200.00    0.16
111008185诺安研究优选混合9,517,884.00  436,400.00    3.08
112010030富国稳进回报12个月持有期混合C9,214,725.00  422,500.00    0.94
113010029富国稳进回报12个月持有期混合A9,214,725.00  422,500.00    0.94
114530001建信恒久价值混合8,758,896.00  401,600.00    0.60
115002311创金合信中证500增强A8,645,484.00  396,400.00    1.09
116002316创金合信中证500增强C8,645,484.00  396,400.00    1.09
117501080中金科创主题混合8,597,502.00  394,200.00    0.47
118159922嘉实中证500ETF8,185,293.00  375,300.00    0.22
119006372长安鑫盈混合C7,851,600.00  360,000.00    0.57
120006371长安鑫盈混合A7,851,600.00  360,000.00    0.57
121162006长城久富混合(LOF)7,751,274.00  355,400.00    0.30
122519170浦银安盛增长动力混合7,633,500.00  350,000.00    0.75
123161039富国中证1000指数增强(LOF)7,596,423.00  348,300.00    0.35
124001104华安新丝路主题股票7,230,015.00  331,500.00    0.57
125700001平安行业先锋混合7,214,748.00  330,800.00    2.77
126008375中欧启航三年混合A7,158,042.00  328,200.00    0.16
127008376中欧启航三年混合C7,158,042.00  328,200.00    0.16
128510510广发中证500ETF7,106,286.87  325,827.00    0.23
129000312华安沪深300增强A6,974,838.00  319,800.00    0.45
130000313华安沪深300增强C6,974,838.00  319,800.00    0.45
131005572中银证券新能源混合C6,710,937.00  307,700.00    5.67
132005571中银证券新能源混合A6,710,937.00  307,700.00    5.67
133690001民生加银品牌蓝筹混合6,597,525.00  302,500.00    4.64
134399011中海医疗保健主题股票6,593,163.00  302,300.00    0.45
135519110浦银安盛价值成长混合A6,543,000.00  300,000.00    0.61
136003806华安新恒利灵活配置混合C6,543,000.00  300,000.00    0.69
137003805华安新恒利灵活配置混合A6,543,000.00  300,000.00    0.69
138001366金鹰产业整合混合6,209,307.00  284,700.00    1.07
139007386浙商中证500指数增强C6,199,274.40  284,240.00    0.39
140002076浙商中证500指数增强A6,199,274.40  284,240.00    0.39
141580006东吴新经济混合6,196,221.00  284,100.00    3.98
142009249易方达磐泰一年持有混合A6,180,954.00  283,400.00    0.10
143009250易方达磐泰一年持有混合C6,180,954.00  283,400.00    0.10
144100038富国沪深300增强6,146,058.00  281,800.00    0.10
145006278中金瑞和混合C6,082,809.00  278,900.00    2.07
146006277中金瑞和混合A6,082,809.00  278,900.00    2.07
147580003东吴行业轮动混合5,805,822.00  266,200.00    2.04
148580001东吴嘉禾优势精选混合5,794,917.00  265,700.00    2.02
149000854鹏华养老产业股票5,648,790.00  259,000.00    0.59
150006440中信建投中证500指数增强A5,626,980.00  258,000.00    0.79
151006441中信建投中证500指数增强C5,626,980.00  258,000.00    0.79
152006386华泰保兴研究智选灵活配置混合C5,616,075.00  257,500.00    2.24
153006385华泰保兴研究智选灵活配置混合A5,616,075.00  257,500.00    2.24
154501073华安科创主题混合5,576,817.00  255,700.00    0.48
155008034中加科盈混合C5,452,500.00  250,000.00    0.72
156008033中加科盈混合A5,452,500.00  250,000.00    0.72
157003495鹏华弘尚混合A5,452,500.00  250,000.00    0.62
158003496鹏华弘尚混合C5,452,500.00  250,000.00    0.62
159160421华安智增精选灵活配置混合(LOF)5,421,966.00  248,600.00    2.32
160006594博道中证500增强C5,396,906.31  247,451.00    0.13
161006593博道中证500增强A5,396,906.31  247,451.00    0.13
162159820天弘中证500ETF4,983,585.00  228,500.00    0.21
163002270东吴安盈量化混合4,937,784.00  226,400.00    1.00
164006449浙商汇金量化精选混合4,789,476.00  219,600.00    1.12
165160645鹏华精选回报三年定开混合4,752,399.00  217,900.00    1.13
166960022博时沪深300指数R4,746,553.92  217,632.00    0.08
167002385博时沪深300指数C4,746,553.92  217,632.00    0.08
168050002博时沪深300指数A4,746,553.92  217,632.00    0.08
169001220民生加银研究精选混合4,623,720.00  212,000.00    1.42
170005743长安裕隆混合A4,580,100.00  210,000.00    0.54
171005744长安裕隆混合C4,580,100.00  210,000.00    0.54
172005732富国臻选成长灵活配置混合4,573,557.00  209,700.00    1.96
173000590华安新活力混合4,405,620.00  202,000.00    0.46
174003456信达澳银新目标混合4,263,855.00  195,500.00    2.20
175002252融通成长30灵活配置混合3,993,411.00  183,100.00    2.89
176166109信达澳银量化先锋混合(LOF)A3,864,928.29  177,209.00    2.49
177166110信达澳银量化先锋混合(LOF)C3,864,928.29  177,209.00    2.49
178009651海富通成长甄选混合A3,825,474.00  175,400.00    0.44
179009652海富通成长甄选混合C3,825,474.00  175,400.00    0.44
180005188海富通量化前锋股票C3,489,600.00  160,000.00    0.93
181005189海富通量化前锋股票A3,489,600.00  160,000.00    0.93
182003655信达澳银新财富混合3,336,930.00  153,000.00    0.28
183009246大摩ESG量化混合3,306,396.00  151,600.00    0.82
184400027东方双债添利债券A3,271,500.00  150,000.00    0.17
185400029东方双债添利债券C3,271,500.00  150,000.00    0.17
186510580易方达中证500ETF3,225,917.10  147,910.00    0.21
187003865创金合信量化多因子股票C3,110,106.00  142,600.00    0.70
188002210创金合信量化多因子股票A3,110,106.00  142,600.00    0.70
189007047长城核心优势混合3,046,857.00  139,700.00    1.18
190006682景顺长城中证500指数增强3,007,599.00  137,900.00    0.21
191510590平安中证500ETF2,854,929.00  130,900.00    0.22
192519005海富通股票混合2,802,585.00  128,500.00    0.11
193008830海富通安益对冲混合C2,802,585.00  128,500.00    0.20
194008831海富通安益对冲混合A2,802,585.00  128,500.00    0.20
195001291大摩量化多策略股票2,654,277.00  121,700.00    1.12
196005341长安裕泰混合A2,617,200.00  120,000.00    1.03
197005342长安裕泰混合C2,617,200.00  120,000.00    1.03
198009627天弘睿新三个月定开混合A2,606,295.00  119,500.00    0.56
199009628天弘睿新三个月定开混合C2,606,295.00  119,500.00    0.56
200001858建信鑫利混合2,599,752.00  119,200.00    0.62
201002179华安事件驱动量化策略混合2,564,856.00  117,600.00    2.40
202008260长城价值优选混合2,547,408.00  116,800.00    1.12
203001050汇添富成长多因子量化策略股票2,451,444.00  112,400.00    0.21
204005994国投瑞银中证500指数量化增强A2,392,557.00  109,700.00    0.21
205007089国投瑞银中证500指数量化增强C2,392,557.00  109,700.00    0.21
206163110申万菱信量化小盘股票(LOF)2,265,622.80  103,880.00    0.35
207660010农银策略精选混合2,109,027.00  96,700.00    0.05
208000969前海开源大安全混合2,061,045.00  94,500.00    1.12
209009260民生加银聚利6个月持有期混合A2,006,520.00  92,000.00    0.39
210009261民生加银聚利6个月持有期混合C2,006,520.00  92,000.00    0.39
211000573天弘通利混合1,936,728.00  88,800.00    0.30
212000270建信灵活配置混合1,908,375.00  87,500.00    0.74
213005489中金衡优混合A1,886,565.00  86,500.00    0.51
214005490中金衡优混合C1,886,565.00  86,500.00    0.51
215005317万家瑞舜灵活配置混合A1,860,393.00  85,300.00    0.19
216005318万家瑞舜灵活配置混合C1,860,393.00  85,300.00    0.19
217010158汇安中证500增强C1,827,678.00  83,800.00    0.90
218010157汇安中证500增强A1,827,678.00  83,800.00    0.90
219003241创金合信量化发现混合A1,791,887.79  82,159.00    0.87
220003242创金合信量化发现混合C1,791,887.79  82,159.00    0.87
221007041前海联合泳涛混合C1,770,972.00  81,200.00    1.11
222004634前海联合泳涛混合A1,770,972.00  81,200.00    1.11
223001485华安添颐混合1,744,800.00  80,000.00    0.24
224161037富国中证高端制造指数增强型(LOF)1,725,171.00  79,100.00    1.17
225001635万家瑞益混合A1,685,913.00  77,300.00    0.19
226001636万家瑞益混合C1,685,913.00  77,300.00    0.19
227001250天弘新活力混合1,672,827.00  76,700.00    0.31
228002080前海开源一带一路混合C1,659,741.00  76,100.00    1.30
229001209前海开源一带一路混合A1,659,741.00  76,100.00    1.30
230001447天弘惠利混合1,600,854.00  73,400.00    0.30
231200010长城双动力混合1,592,130.00  73,000.00    0.83
232009614上银中证500指数增强C1,587,768.00  72,800.00    0.52
233009613上银中证500指数增强A1,587,768.00  72,800.00    0.52
234008848中融智选对冲3个月定开混合1,541,967.00  70,700.00    0.37
235006104华泰柏瑞量化智慧混合C1,535,424.00  70,400.00    0.31
236001244华泰柏瑞量化智慧混合A1,535,424.00  70,400.00    0.31
237009853中加优势企业混合A1,531,062.00  70,200.00    0.97
238009854中加优势企业混合C1,531,062.00  70,200.00    0.97
239007439东海科技动力混合A1,526,700.00  70,000.00    4.10
240007463东海科技动力混合C1,526,700.00  70,000.00    4.10
241002907南方中证500增强股票C1,526,700.00  70,000.00    0.21
242002906南方中证500增强股票A1,526,700.00  70,000.00    0.21
243004995广发品牌消费股票A1,524,519.00  69,900.00    0.43
244010245广发品牌消费股票C1,524,519.00  69,900.00    0.43
245512650添富中证长三角ETF1,517,976.00  69,600.00    0.20
246001087华富恒利债券C1,504,890.00  69,000.00    0.44
247001086华富恒利债券A1,504,890.00  69,000.00    0.44
248005118金信价值精选混合C1,498,347.00  68,700.00    1.43
249005117金信价值精选混合A1,498,347.00  68,700.00    1.43
250007832博道伍佰智航股票C1,478,718.00  67,800.00    0.13
251001060前海开源高端装备制造混合1,478,718.00  67,800.00    1.14
252007831博道伍佰智航股票A1,478,718.00  67,800.00    0.13
253004890中邮健康文娱灵活配置混合1,395,840.00  64,000.00    2.39
254004732万家瑞尧灵活配置混合C1,391,478.00  63,800.00    0.19
255004731万家瑞尧灵活配置混合A1,391,478.00  63,800.00    0.19
256161038富国新兴成长量化精选混合(LOF)1,380,573.00  63,300.00    1.23
257001827富国研究优选沪港深灵活配置混合1,378,392.00  63,200.00    0.48
258001488万家瑞丰混合A1,341,315.00  61,500.00    0.19
259001489万家瑞丰混合C1,341,315.00  61,500.00    0.19
260000066诺安鸿鑫混合1,334,772.00  61,200.00    1.44
261159968博时中证500ETF1,319,505.00  60,500.00    0.21
262002630江信瑞福混合A1,308,600.00  60,000.00    2.09
263400023东方多策略灵活配置混合A1,308,600.00  60,000.00    2.01
264002068东方多策略灵活配置混合C1,308,600.00  60,000.00    2.01
265002631江信瑞福混合C1,308,600.00  60,000.00    2.09
266005652国富天颐混合A1,275,885.00  58,500.00    0.09
267005653国富天颐混合C1,275,885.00  58,500.00    0.09
268002547民生加银养老服务混合1,264,980.00  58,000.00    2.66
269005170华泰保兴策略精选混合C1,247,532.00  57,200.00    2.43
270005169华泰保兴策略精选混合A1,247,532.00  57,200.00    2.43
271217008招商安本增利债券1,245,351.00  57,100.00    0.07
272006121华安双核驱动混合1,230,084.00  56,400.00    0.49
273512510华泰柏瑞中证500ETF1,226,180.01  56,221.00    0.22
274002088国富新机遇混合C1,223,541.00  56,100.00    0.08
275002087国富新机遇混合A1,223,541.00  56,100.00    0.08
276007126博道远航混合A1,200,989.46  55,066.00    0.12
277007127博道远航混合C1,200,989.46  55,066.00    0.12
278008779嘉实中证500指数增强C1,188,645.00  54,500.00    1.17
279008778嘉实中证500指数增强A1,188,645.00  54,500.00    1.17
280