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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(%)
1004241中欧时代先锋股票C350,674,360.32  19,225,568.00    1.90
2001938中欧时代先锋股票A350,674,360.32  19,225,568.00    1.90
3001790国泰智能汽车股票277,972,656.96  15,239,729.00    2.95
4001885中欧新蓝筹混合E248,919,401.28  13,646,897.00    1.83
5004237中欧新蓝筹混合C248,919,401.28  13,646,897.00    1.83
6166002中欧新蓝筹混合A248,919,401.28  13,646,897.00    1.83
7005787中欧新趋势混合(LOF)C199,306,656.00  10,926,900.00    2.00
8001881中欧新趋势混合(LOF)E199,306,656.00  10,926,900.00    2.00
9166001中欧新趋势混合(LOF)A199,306,656.00  10,926,900.00    2.00
10001576国泰智能装备股票158,967,090.24  8,715,301.00    3.55
11002351易方达裕祥回报债券138,954,144.00  7,618,100.00    0.39
12001890中欧精选定期开放混合E118,563,264.96  6,500,179.00    1.81
13001117中欧精选定期开放混合A118,563,264.96  6,500,179.00    1.81
14510500南方中证500ETF90,514,704.96  4,962,429.00    0.21
15006530中欧匠心两年持有期混合C67,706,843.52  3,711,998.00    1.40
16006529中欧匠心两年持有期混合A67,706,843.52  3,711,998.00    1.40
17040035华安逆向策略混合61,552,704.00  3,374,600.00    0.94
18700003平安策略先锋混合60,129,965.76  3,296,599.00    2.02
19010330东吴兴享成长混合60,106,819.20  3,295,330.00    4.82
20960002华夏回报混合H50,384,716.80  2,762,320.00    0.38
21002001华夏回报混合A50,384,716.80  2,762,320.00    0.38
22501080中金科创主题混合49,728,879.36  2,726,364.00    2.85
23000294华安生态优先混合49,040,064.00  2,688,600.00    1.66
24110035易方达双债增强债券A48,529,435.20  2,660,605.00    0.36
25110036易方达双债增强债券C48,529,435.20  2,660,605.00    0.36
26001245工银生态环境股票45,282,624.00  2,482,600.00    0.95
27007794申万菱信中证500指数优选增强C41,989,592.64  2,302,061.00    1.43
28003986申万菱信中证500指数优选增强A41,989,592.64  2,302,061.00    1.43
29006751富国互联科技股票40,397,952.00  2,214,800.00    0.93
30004390平安转型创新混合A34,499,136.00  1,891,400.00    2.03
31004391平安转型创新混合C34,499,136.00  1,891,400.00    2.03
32000478建信中证500指数增强A34,027,358.40  1,865,535.00    0.59
33005633建信中证500指数增强C34,027,358.40  1,865,535.00    0.59
34001371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
35009892富国成长策略混合33,781,008.96  1,852,029.00    0.97
36007119睿远成长价值混合A28,272,000.00  1,550,000.00    0.09
37007120睿远成长价值混合C28,272,000.00  1,550,000.00    0.09
38540006汇丰晋信大盘股票A28,107,840.00  1,541,000.00    1.64
39960000汇丰晋信大盘股票H28,107,840.00  1,541,000.00    1.64
40360007光大保德信优势配置混合27,432,960.00  1,504,000.00    2.87
41009447财通资管科技创新一年定开混合27,387,360.00  1,501,500.00    1.92
42481010工银中小盘混合27,360,364.80  1,500,020.00    1.49
43001210天弘互联网混合26,095,949.76  1,430,699.00    3.65
44009308天弘安康颐养混合C25,467,235.20  1,396,230.00    0.87
45420009天弘安康颐养混合A25,467,235.20  1,396,230.00    0.87
46710001富安达优势成长混合23,712,000.00  1,300,000.00    2.60
47009086鹏华价值共赢两年持有期混合21,229,937.28  1,163,922.00    1.42
48002021华夏回报二号混合20,857,440.00  1,143,500.00    0.39
49001702东方创新科技混合20,704,224.00  1,135,100.00    2.77
50002620中邮未来新蓝筹灵活配置混合20,062,796.16  1,099,934.00    1.44
51010286海富通成长价值混合A19,925,376.00  1,092,400.00    0.95
52010287海富通成长价值混合C19,925,376.00  1,092,400.00    0.95
53400032东方主题精选混合19,131,936.00  1,048,900.00    0.98
54009362招商丰盈积极配置混合A18,473,052.48  1,012,777.00    1.03
55009363招商丰盈积极配置混合C18,473,052.48  1,012,777.00    1.03
56001113南方大数据100指数A18,272,832.00  1,001,800.00    0.99
57004344南方大数据100指数C18,272,832.00  1,001,800.00    0.99
58008980中邮科技创新精选混合A18,240,000.00  1,000,000.00    2.01
59008981中邮科技创新精选混合C18,240,000.00  1,000,000.00    2.01
60008133华安优质生活混合17,399,136.00  953,900.00    1.05
61163302大摩资源优选混合(LOF)17,380,896.00  952,900.00    2.79
62001716工银新趋势灵活配置混合A17,344,416.00  950,900.00    1.80
63001997工银新趋势灵活配置混合C17,344,416.00  950,900.00    1.80
64040005华安宏利混合17,178,432.00  941,800.00    0.53
65162105金鹰持久增利债券(LOF)C15,834,144.00  868,100.00    0.41
66004267金鹰持久增利债券(LOF)E15,834,144.00  868,100.00    0.41
67006449浙商汇金量化精选混合15,434,688.00  846,200.00    4.79
68200010长城双动力混合14,280,096.00  782,900.00    4.75
69003134易方达裕鑫债券C14,084,928.00  772,200.00    0.75
70003133易方达裕鑫债券A14,084,928.00  772,200.00    0.75
71002350华安安华灵活配置混合13,856,928.00  759,700.00    0.37
72206007鹏华消费优选混合13,743,840.00  753,500.00    1.63
73010014华夏鼎清债券A13,114,560.00  719,000.00    0.39
74010015华夏鼎清债券C13,114,560.00  719,000.00    0.39
75010180华夏科技龙头两年定开混合12,253,632.00  671,800.00    0.52
76008345南华瑞泽债券A12,124,128.00  664,700.00    1.06
77008346南华瑞泽债券C12,124,128.00  664,700.00    1.06
78005726国泰价值精选灵活配置混合11,886,679.68  651,682.00    2.86
79162006长城久富混合(LOF)11,722,848.00  642,700.00    0.58
80006593博道中证500增强A11,430,187.20  626,655.00    0.37
81006594博道中证500增强C11,430,187.20  626,655.00    0.37
82167001平安鼎泰混合(LOF)11,428,290.24  626,551.00    1.95
83005630华安研究精选混合11,317,920.00  620,500.00    0.94
84009986天弘创新领航混合A11,033,376.00  604,900.00    3.92
85009987天弘创新领航混合C11,033,376.00  604,900.00    3.92
86320006诺安灵活配置混合10,944,000.00  600,000.00    1.00
87217008招商安本增利债券10,913,320.32  598,318.00    0.29
88000309大摩品质生活精选股票10,579,200.00  580,000.00    3.21
89519026海富通中小盘混合9,880,188.48  541,677.00    1.92
90000573天弘通利混合9,280,512.00  508,800.00    3.36
91002653泰康沪港深精选混合9,120,000.00  500,000.00    1.07
92512500华夏中证500ETF8,944,896.00  490,400.00    0.21
93009009平安科技创新混合C8,822,688.00  483,700.00    1.98
94009008平安科技创新混合A8,822,688.00  483,700.00    1.98
95519170浦银安盛增长动力混合8,603,808.00  471,700.00    0.95
96519110浦银安盛价值成长混合A8,545,440.00  468,500.00    0.95
97001403招商国企改革主题混合8,441,472.00  462,800.00    3.75
98001740光大保德信中国制造混合8,434,176.00  462,400.00    0.70
99481015工银主题策略混合7,624,320.00  418,000.00    0.77
100163503天治核心成长混合(LOF)7,582,368.00  415,700.00    1.93
101000536前海开源可转债债券7,463,808.00  409,200.00    0.24
102000793工银高端制造股票7,296,000.00  400,000.00    0.62
103159922嘉实中证500ETF6,965,856.00  381,900.00    0.21
104217009招商核心价值混合6,449,664.00  353,600.00    0.73
105217010招商大盘蓝筹混合6,425,952.00  352,300.00    0.72
106580006东吴新经济混合6,290,976.00  344,900.00    2.27
107960004华夏兴华混合H6,031,968.00  330,700.00    0.56
108519908华夏兴华混合A6,031,968.00  330,700.00    0.56
109510510广发中证500ETF6,021,516.48  330,127.00    0.21
110370024上投摩根核心优选混合5,638,877.76  309,149.00    0.39
111005571中银证券新能源混合A5,612,448.00  307,700.00    5.44
112005572中银证券新能源混合C5,612,448.00  307,700.00    5.44
113233006大摩领先优势混合5,486,592.00  300,800.00    1.29
114006616工银战略新兴产业混合C5,472,000.00  300,000.00    0.62
115006615工银战略新兴产业混合A5,472,000.00  300,000.00    0.62
116410001华富竞争力优选混合5,472,000.00  300,000.00    1.58
117159820天弘中证500ETF5,114,496.00  280,400.00    0.21
118000312华安沪深300增强A5,088,960.00  279,000.00    0.36
119000313华安沪深300增强C5,088,960.00  279,000.00    0.36
120164105华富强化回报债券(LOF)4,804,197.12  263,388.00    0.14
121180010银华优质增长混合4,762,828.80  261,120.00    0.20
122000854鹏华养老产业股票4,724,160.00  259,000.00    0.56
123009716博时恒盛持有期混合A4,587,360.00  251,500.00    1.13
124009717博时恒盛持有期混合C4,587,360.00  251,500.00    1.13
125009329华宝中证消费龙头指数(LOF)C4,410,432.00  241,800.00    0.57
126501090华宝中证消费龙头指数(LOF)A4,410,432.00  241,800.00    0.57
127001104华安新丝路主题股票4,300,992.00  235,800.00    0.46
128006385华泰保兴研究智选灵活配置混合A4,266,336.00  233,900.00    1.89
129006386华泰保兴研究智选灵活配置混合C4,266,336.00  233,900.00    1.89
130004995广发品牌消费股票A4,198,848.00  230,200.00    1.39
131010245广发品牌消费股票C4,198,848.00  230,200.00    1.39
132510580易方达中证500ETF4,093,238.40  224,410.00    0.21
133009695招商成长精选一年定期开放混合A3,939,840.00  216,000.00    0.72
134009696招商成长精选一年定期开放混合C3,939,840.00  216,000.00    0.72
135004428交银增利增强债券C3,904,217.28  214,047.00    0.20
136004427交银增利增强债券A3,904,217.28  214,047.00    0.20
137003485金鹰鑫益混合C3,648,000.00  200,000.00    0.80
138003484金鹰鑫益混合A3,648,000.00  200,000.00    0.80
139007233金鹰鑫益混合E3,648,000.00  200,000.00    0.80
140004751广发鑫和混合C3,648,000.00  200,000.00    0.67
141004750广发鑫和混合A3,648,000.00  200,000.00    0.67
142009216易方达瑞川混合发起式C3,551,328.00  194,700.00    0.37
143009215易方达瑞川混合发起式A3,551,328.00  194,700.00    0.37
144002537平安安盈灵活配置混合3,347,040.00  183,500.00    0.83
145009990华泰柏瑞品质优选混合A3,290,496.00  180,400.00    0.24
146009991华泰柏瑞品质优选混合C3,290,496.00  180,400.00    0.24
147001224中邮新思路灵活配置混合2,974,560.96  163,079.00    0.08
148161017富国中证500指数增强(LOF)2,803,488.00  153,700.00    0.03
149002582招商丰凯混合C2,761,536.00  151,400.00    0.48
150002581招商丰凯混合A2,761,536.00  151,400.00    0.48
151005994国投瑞银中证500指数量化增强A2,582,784.00  141,600.00    0.14
152007089国投瑞银中证500指数量化增强C2,582,784.00  141,600.00    0.14
153002271招商安弘混合2,287,296.00  125,400.00    3.85
154002293南方益和混合2,190,624.00  120,100.00    1.62
155009752大摩灵动优选债券2,188,800.00  120,000.00    1.34
156009789富安达科技创新混合2,188,800.00  120,000.00    4.02
157001315易方达新益混合E2,123,136.00  116,400.00    0.28
158001314易方达新益混合I2,123,136.00  116,400.00    0.28
159002601中银证券价值精选灵活配置混合2,112,192.00  115,800.00    0.53
160167002平安鼎越混合(LOF)2,083,008.00  114,200.00    2.01
161003840易方达瑞通混合C2,052,000.00  112,500.00    0.28
162003839易方达瑞通混合A2,052,000.00  112,500.00    0.28
163519113浦银安盛精致生活混合2,002,752.00  109,800.00    0.85
164519120浦银安盛新兴产业混合1,966,272.00  107,800.00    0.86
165519005海富通股票混合1,951,680.00  107,000.00    0.08
166001892长盛新兴成长混合1,948,032.00  106,800.00    1.41
167000935浙商汇金转型成长混合1,911,552.00  104,800.00    3.32
168001250天弘新活力混合1,878,720.00  103,000.00    3.79
169009651海富通成长甄选混合A1,865,952.00  102,300.00    0.24
170009652海富通成长甄选混合C1,865,952.00  102,300.00    0.24
171007713华富科技动能混合1,860,480.00  102,000.00    2.73
172009926博时恒利持有期债券C1,844,064.00  101,100.00    0.99
173009925博时恒利持有期债券A1,844,064.00  101,100.00    0.99
174005189海富通量化前锋股票A1,825,824.00  100,100.00    1.14
175005188海富通量化前锋股票C1,825,824.00  100,100.00    1.14
176003580泰康沪港深价值优选混合1,824,000.00  100,000.00    0.98
177001518万家瑞兴混合1,824,000.00  100,000.00    0.56
178005954人保转型混合C1,787,520.00  98,000.00    1.92
179005953人保转型混合A1,787,520.00  98,000.00    1.92
180160645鹏华精选回报三年定开混合1,785,696.00  97,900.00    1.17
181002907南方中证500增强股票C1,705,440.00  93,500.00    0.24
182002906南方中证500增强股票A1,705,440.00  93,500.00    0.24
183960029建信双息红利债券H1,661,664.00  91,100.00    0.37
184531017建信双息红利债券C1,661,664.00  91,100.00    0.37
185530017建信双息红利债券A1,661,664.00  91,100.00    0.37
186159968博时中证500ETF1,572,288.00  86,200.00    0.20
187007439东海科技动力混合A1,568,640.00  86,000.00    4.71
188007463东海科技动力混合C1,568,640.00  86,000.00    4.71
189002249招商境远混合1,510,272.00  82,800.00    0.81
190001410信达澳银新能源产业股票1,508,448.00  82,700.00    0.01
191010158汇安中证500增强C1,471,968.00  80,700.00    0.93
192010157汇安中证500增强A1,471,968.00  80,700.00    0.93
193001651工银新蓝筹股票1,375,296.00  75,400.00    0.30
194006441中信建投中证500指数增强C1,262,208.00  69,200.00    0.25
195006440中信建投中证500指数增强A1,262,208.00  69,200.00    0.25
196160616鹏华中证500指数(LOF)A1,260,384.00  69,100.00    0.21
197006938鹏华中证500指数(LOF)C1,260,384.00  69,100.00    0.21
198510590平安中证500ETF1,258,560.00  69,000.00    0.21
199159936广发中证全指可选消费ETF1,254,912.00  68,800.00    0.43
200481008工银大盘蓝筹混合1,238,496.00  67,900.00    0.30
201001485华安添颐混合1,205,664.00  66,100.00    0.30
202512510华泰柏瑞中证500ETF1,118,495.04  61,321.00    0.21
203163110申万菱信量化小盘股票(LOF)1,112,275.20  60,980.00    0.19
204008848中融智选对冲3个月定开混合1,101,696.00  60,400.00    0.43
205005170华泰保兴策略精选混合C1,088,928.00  59,700.00    1.97
206005169华泰保兴策略精选混合A1,088,928.00  59,700.00    1.97
207005652国富天颐混合A1,067,040.00  58,500.00    0.09
208005653国富天颐混合C1,067,040.00  58,500.00    0.09
209350002天治低碳经济混合1,061,568.00  58,200.00    2.40
210002087国富新机遇混合A1,023,264.00  56,100.00    0.07
211002088国富新机遇混合C1,023,264.00  56,100.00    0.07
212160421华安智增精选灵活配置混合(LOF)1,019,616.00  55,900.00    0.46
213009609广发中证500指数增强C1,008,672.00  55,300.00    0.58
214009608广发中证500指数增强A1,008,672.00  55,300.00    0.58
215002076浙商中证500指数增强A997,728.00  54,700.00    0.07
216007386浙商中证500指数增强C997,728.00  54,700.00    0.07
217005128华夏永康添福混合979,488.00  53,700.00    0.76
218515800添富中证800ETF974,016.00  53,400.00    0.05
219512650添富中证长三角ETF970,368.00  53,200.00    0.19
220159990银华巨潮小盘价值ETF952,128.00  52,200.00    0.99
221008475招商民安增益债券A933,888.00  51,200.00    0.27
222008476招商民安增益债券C933,888.00  51,200.00    0.27
223002082华泰柏瑞激励动力混合C912,000.00  50,000.00    0.26
224001815华泰柏瑞激励动力混合A912,000.00  50,000.00    0.26
225481013工银消费服务混合901,056.00  49,400.00    0.28
226005569中融智选红利股票A886,464.00  48,600.00    3.28
227005570中融智选红利股票C886,464.00  48,600.00    3.28
228501036汇添富中证500指数(LOF)A868,224.00  47,600.00    0.20
229501037汇添富中证500指数(LOF)C868,224.00  47,600.00    0.20
230200001长城久恒灵活配置混合862,752.00  47,300.00    0.82
231002085长盛互联网+混合859,104.00  47,100.00    1.38
232519062海富通阿尔法对冲混合A809,856.00  44,400.00    0.04
233008795海富通阿尔法对冲混合C809,856.00  44,400.00    0.04
234009730中信保诚安鑫回报债券A777,625.92  42,633.00    0.26
235009731中信保诚安鑫回报债券C777,625.92  42,633.00    0.26
236159982鹏华中证500ETF773,376.00  42,400.00    0.21
237002027中加心享混合A702,240.00  38,500.00    0.07
238002533中加心享混合C702,240.00  38,500.00    0.07
239161902万家增强收益债券693,120.00  38,000.00    1.14
240005550汇安成长优选混合A674,880.00  37,000.00    0.46
241005551汇安成长优选混合C674,880.00  37,000.00    0.46
242010079博时恒荣一年混合C662,112.00  36,300.00    1.31
243010078博时恒荣一年混合A662,112.00  36,300.00    1.31
244001033华夏安康优选债券C651,168.00  35,700.00    0.59
245001031华夏安康优选债券A651,168.00  35,700.00    0.59
246000976长城新兴产业混合647,520.00  35,500.00    0.57
247009004海富通中证500指数增强C636,576.00  34,900.00    2.02
248519034海富通中证500指数增强A636,576.00  34,900.00    2.02
249169201浙商鼎盈事件驱动混合(LOF)625,632.00  34,300.00    3.39
250010077湘财长弘灵活配置混合C601,920.00  33,000.00    1.88
251010076湘财长弘灵活配置混合A601,920.00  33,000.00    1.88
252519726交银稳固收益债券601,920.00  33,000.00    0.45
253510530工银瑞信中证500ETF589,152.00  32,300.00    0.22
254217023招商信用增强债券A554,496.00  30,400.00    0.12
255007951招商信用增强债券C554,496.00  30,400.00    0.12
256009103鹏扬红利优选混合C547,200.00  30,000.00    0.36
257009102鹏扬红利优选混合A547,200.00  30,000.00    0.36
258003238新华外延增长主题灵活配置混合539,904.00  29,600.00    1.30
259510560国寿安保中证500ETF538,080.00  29,500.00    0.22
260003806华安新恒利灵活配置混合C530,784.00  29,100.00    0.13
261003805华安新恒利灵活配置混合A530,784.00  29,100.00    0.13
262010123华泰柏瑞优势领航混合C523,488.00  28,700.00    0.09
263010122华泰柏瑞优势领航混合A523,488.00  28,700.00    0.09
264165511信诚中证500指数507,072.00  27,800.00    0.21
265200113长城积极增利债券C505,758.72  27,728.00    0.66
266200013长城积极增利债券A