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持有 中鼎股份(000887)的基金
  报告期:2022-03-31
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(%)
1003961易方达瑞程混合A103,599,020.00  6,902,000.00    2.96
2003962易方达瑞程混合C103,599,020.00  6,902,000.00    2.96
3010330东吴兴享成长混合53,856,330.30  3,588,030.00    4.63
4110036易方达双债增强债券C47,440,681.05  3,160,605.00    0.37
5110035易方达双债增强债券A47,440,681.05  3,160,605.00    0.37
6000014华夏聚利债券31,279,834.33  2,083,933.00    0.95
7420009天弘安康颐养混合A22,334,880.00  1,488,000.00    0.60
8009308天弘安康颐养混合C22,334,880.00  1,488,000.00    0.60
9004902富国丰利增强债券15,535,350.00  1,035,000.00    0.43
10006449浙商汇金量化精选混合12,701,462.00  846,200.00    3.89
11001003华夏债券C12,138,977.26  808,726.00    0.48
12001001华夏债券A/B12,138,977.26  808,726.00    0.48
13200010长城双动力混合7,498,996.00  499,600.00    3.70
14006386华泰保兴研究智选灵活配置混合C6,697,462.00  446,200.00    3.11
15006385华泰保兴研究智选灵活配置混合A6,697,462.00  446,200.00    3.11
16000573天弘通利混合6,212,639.00  413,900.00    1.08
17580006东吴新经济混合5,582,219.00  371,900.00    4.78
18005933前海联合先进制造混合A5,403,600.00  360,000.00    4.29
19005934前海联合先进制造混合C5,403,600.00  360,000.00    4.29
20005572中银证券新能源混合C4,618,577.00  307,700.00    5.08
21005571中银证券新能源混合A4,618,577.00  307,700.00    5.08
22004428交银增利增强债券C3,212,845.47  214,047.00    0.21
23004427交银增利增强债券A3,212,845.47  214,047.00    0.21
24161216国投瑞银双债债券(LOF)A2,635,635.92  175,592.00    0.29
25161221国投瑞银双债债券(LOF)C2,635,635.92  175,592.00    0.29
26001447天弘惠利混合2,623,748.00  174,800.00    0.94
27001250天弘新活力混合2,359,572.00  157,200.00    0.88
28007463东海科技动力混合C1,501,000.00  100,000.00    4.20
29007439东海科技动力混合A1,501,000.00  100,000.00    4.20
30008239中泰沪深300指数增强C1,265,343.00  84,300.00    0.59
31008238中泰沪深300指数增强A1,265,343.00  84,300.00    0.59
32005169华泰保兴策略精选混合A1,191,794.00  79,400.00    3.17
33005170华泰保兴策略精选混合C1,191,794.00  79,400.00    3.17
34005522华泰保兴吉年福混合1,011,674.00  67,400.00    0.45
35200113长城积极增利债券C416,197.28  27,728.00    0.38
36200013长城积极增利债券A416,197.28  27,728.00    0.38
37010355诺安中证500指数增强C336,224.00  22,400.00    0.70
38001351诺安中证500指数增强A336,224.00  22,400.00    0.70
39660109农银增强收益债券C300,200.00  20,000.00    0.36
40660009农银增强收益债券A300,200.00  20,000.00    0.36
41161902万家增强收益债券285,190.00  19,000.00    0.46
42000149华安双债添利债券A262,675.00  17,500.00    0.22
43000150华安双债添利债券C262,675.00  17,500.00    0.22
44001311华安新回报灵活配置混合150,100.00  10,000.00    0.26
45006538东海核心价值混合135,090.00  9,000.00    4.22
46006619长江可转债债券C131,772.79  8,779.00    0.42
47006618长江可转债债券A131,772.79  8,779.00    0.42
48003255前海开源鼎裕债券C112,575.00  7,500.00    0.69
49003254前海开源鼎裕债券A112,575.00  7,500.00    0.69
50004006东方民丰回报赢安混合C12,008.00  800.00    1.68
51004005东方民丰回报赢安混合A12,008.00  800.00    1.68
52007232万家平衡养老目标三年持有期混合(FOF)9,006.00  600.00    0.01