| 持有 中鼎股份(000887)的基金 |
| 报告期：2022-06-30 |
| 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 | 001938 | 中欧时代先锋股票A | 350,674,360.32 | 19,225,568.00 | 1.90 |
| 2 | 004241 | 中欧时代先锋股票C | 350,674,360.32 | 19,225,568.00 | 1.90 |
| 3 | 001790 | 国泰智能汽车股票 | 277,972,656.96 | 15,239,729.00 | 2.95 |
| 4 | 166002 | 中欧新蓝筹混合A | 248,919,401.28 | 13,646,897.00 | 1.83 |
| 5 | 001885 | 中欧新蓝筹混合E | 248,919,401.28 | 13,646,897.00 | 1.83 |
| 6 | 004237 | 中欧新蓝筹混合C | 248,919,401.28 | 13,646,897.00 | 1.83 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 199,306,656.00 | 10,926,900.00 | 2.00 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 199,306,656.00 | 10,926,900.00 | 2.00 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 199,306,656.00 | 10,926,900.00 | 2.00 |
| 10 | 001576 | 国泰智能装备股票 | 158,967,090.24 | 8,715,301.00 | 3.55 |
| 11 | 002351 | 易方达裕祥回报债券 | 138,954,144.00 | 7,618,100.00 | 0.39 |
| 12 | 001890 | 中欧精选定期开放混合E | 118,563,264.96 | 6,500,179.00 | 1.81 |
| 13 | 001117 | 中欧精选定期开放混合A | 118,563,264.96 | 6,500,179.00 | 1.81 |
| 14 | 510500 | 南方中证500ETF | 90,514,704.96 | 4,962,429.00 | 0.21 |
| 15 | 006529 | 中欧匠心两年持有期混合A | 67,706,843.52 | 3,711,998.00 | 1.40 |
| 16 | 006530 | 中欧匠心两年持有期混合C | 67,706,843.52 | 3,711,998.00 | 1.40 |
| 17 | 040035 | 华安逆向策略混合 | 61,552,704.00 | 3,374,600.00 | 0.94 |
| 18 | 700003 | 平安策略先锋混合 | 60,129,965.76 | 3,296,599.00 | 2.02 |
| 19 | 010330 | 东吴兴享成长混合 | 60,106,819.20 | 3,295,330.00 | 4.82 |
| 20 | 002001 | 华夏回报混合A | 50,384,716.80 | 2,762,320.00 | 0.38 |
| 21 | 960002 | 华夏回报混合H | 50,384,716.80 | 2,762,320.00 | 0.38 |
| 22 | 501080 | 中金科创主题混合 | 49,728,879.36 | 2,726,364.00 | 2.85 |
| 23 | 000294 | 华安生态优先混合 | 49,040,064.00 | 2,688,600.00 | 1.66 |
| 24 | 110035 | 易方达双债增强债券A | 48,529,435.20 | 2,660,605.00 | 0.36 |
| 25 | 110036 | 易方达双债增强债券C | 48,529,435.20 | 2,660,605.00 | 0.36 |
| 26 | 001245 | 工银生态环境股票 | 45,282,624.00 | 2,482,600.00 | 0.95 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 41,989,592.64 | 2,302,061.00 | 1.43 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 41,989,592.64 | 2,302,061.00 | 1.43 |
| 29 | 006751 | 富国互联科技股票 | 40,397,952.00 | 2,214,800.00 | 0.93 |
| 30 | 004391 | 平安转型创新混合C | 34,499,136.00 | 1,891,400.00 | 2.03 |
| 31 | 004390 | 平安转型创新混合A | 34,499,136.00 | 1,891,400.00 | 2.03 |
| 32 | 005633 | 建信中证500指数增强C | 34,027,358.40 | 1,865,535.00 | 0.59 |
| 33 | 000478 | 建信中证500指数增强A | 34,027,358.40 | 1,865,535.00 | 0.59 |
| 34 | 001371 | 富国沪港深价值精选灵活配置混合 | 33,927,494.40 | 1,860,060.00 | 0.81 |
| 35 | 009892 | 富国成长策略混合 | 33,781,008.96 | 1,852,029.00 | 0.97 |
| 36 | 007120 | 睿远成长价值混合C | 28,272,000.00 | 1,550,000.00 | 0.09 |
| 37 | 007119 | 睿远成长价值混合A | 28,272,000.00 | 1,550,000.00 | 0.09 |
| 38 | 540006 | 汇丰晋信大盘股票A | 28,107,840.00 | 1,541,000.00 | 1.64 |
| 39 | 960000 | 汇丰晋信大盘股票H | 28,107,840.00 | 1,541,000.00 | 1.64 |
| 40 | 360007 | 光大保德信优势配置混合 | 27,432,960.00 | 1,504,000.00 | 2.87 |
| 41 | 009447 | 财通资管科技创新一年定开混合 | 27,387,360.00 | 1,501,500.00 | 1.92 |
| 42 | 481010 | 工银中小盘混合 | 27,360,364.80 | 1,500,020.00 | 1.49 |
| 43 | 001210 | 天弘互联网混合 | 26,095,949.76 | 1,430,699.00 | 3.65 |
| 44 | 420009 | 天弘安康颐养混合A | 25,467,235.20 | 1,396,230.00 | 0.87 |
| 45 | 009308 | 天弘安康颐养混合C | 25,467,235.20 | 1,396,230.00 | 0.87 |
| 46 | 710001 | 富安达优势成长混合 | 23,712,000.00 | 1,300,000.00 | 2.60 |
| 47 | 009086 | 鹏华价值共赢两年持有期混合 | 21,229,937.28 | 1,163,922.00 | 1.42 |
| 48 | 002021 | 华夏回报二号混合 | 20,857,440.00 | 1,143,500.00 | 0.39 |
| 49 | 001702 | 东方创新科技混合 | 20,704,224.00 | 1,135,100.00 | 2.77 |
| 50 | 002620 | 中邮未来新蓝筹灵活配置混合 | 20,062,796.16 | 1,099,934.00 | 1.44 |
| 51 | 010287 | 海富通成长价值混合C | 19,925,376.00 | 1,092,400.00 | 0.95 |
| 52 | 010286 | 海富通成长价值混合A | 19,925,376.00 | 1,092,400.00 | 0.95 |
| 53 | 400032 | 东方主题精选混合 | 19,131,936.00 | 1,048,900.00 | 0.98 |
| 54 | 009362 | 招商丰盈积极配置混合A | 18,473,052.48 | 1,012,777.00 | 1.03 |
| 55 | 009363 | 招商丰盈积极配置混合C | 18,473,052.48 | 1,012,777.00 | 1.03 |
| 56 | 004344 | 南方大数据100指数C | 18,272,832.00 | 1,001,800.00 | 0.99 |
| 57 | 001113 | 南方大数据100指数A | 18,272,832.00 | 1,001,800.00 | 0.99 |
| 58 | 008980 | 中邮科技创新精选混合A | 18,240,000.00 | 1,000,000.00 | 2.01 |
| 59 | 008981 | 中邮科技创新精选混合C | 18,240,000.00 | 1,000,000.00 | 2.01 |
| 60 | 008133 | 华安优质生活混合 | 17,399,136.00 | 953,900.00 | 1.05 |
| 61 | 163302 | 大摩资源优选混合(LOF) | 17,380,896.00 | 952,900.00 | 2.79 |
| 62 | 001716 | 工银新趋势灵活配置混合A | 17,344,416.00 | 950,900.00 | 1.80 |
| 63 | 001997 | 工银新趋势灵活配置混合C | 17,344,416.00 | 950,900.00 | 1.80 |
| 64 | 040005 | 华安宏利混合 | 17,178,432.00 | 941,800.00 | &n |
