| 持有 中鼎股份(000887)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 208,028,200.99 | 14,376,517.00 | 2.86 |
| 2 | 001938 | 中欧时代先锋股票A | 123,909,475.06 | 8,563,198.00 | 0.80 |
| 3 | 004241 | 中欧时代先锋股票C | 123,909,475.06 | 8,563,198.00 | 0.80 |
| 4 | 519918 | 华夏兴和混合 | 114,561,753.77 | 7,917,191.00 | 3.22 |
| 5 | 510500 | 南方中证500ETF | 106,265,205.63 | 7,343,829.00 | 0.18 |
| 6 | 002351 | 易方达裕祥回报债券 | 102,998,907.00 | 7,118,100.00 | 0.37 |
| 7 | 004237 | 中欧新蓝筹混合C | 100,377,333.69 | 6,936,927.00 | 0.83 |
| 8 | 001885 | 中欧新蓝筹混合E | 100,377,333.69 | 6,936,927.00 | 0.83 |
| 9 | 166002 | 中欧新蓝筹混合A | 100,377,333.69 | 6,936,927.00 | 0.83 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 89,447,752.00 | 6,181,600.00 | 1.07 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 89,447,752.00 | 6,181,600.00 | 1.07 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 89,447,752.00 | 6,181,600.00 | 1.07 |
| 13 | 001576 | 国泰智能装备股票 | 76,294,536.47 | 5,272,601.00 | 3.45 |
| 14 | 160311 | 华夏蓝筹混合(LOF) | 73,604,259.60 | 5,086,680.00 | 2.89 |
| 15 | 001117 | 中欧精选定期开放混合A | 53,646,020.12 | 3,707,396.00 | 0.96 |
| 16 | 001890 | 中欧精选定期开放混合E | 53,646,020.12 | 3,707,396.00 | 0.96 |
| 17 | 040005 | 华安宏利混合 | 53,106,810.04 | 3,670,132.00 | 2.09 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 33,196,509.67 | 2,294,161.00 | 1.21 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 33,196,509.67 | 2,294,161.00 | 1.21 |
| 20 | 006529 | 中欧匠心两年持有期混合A | 30,463,488.42 | 2,105,286.00 | 0.72 |
| 21 | 006530 | 中欧匠心两年持有期混合C | 30,463,488.42 | 2,105,286.00 | 0.72 |
| 22 | 161611 | 融通内需驱动混合 | 25,095,595.93 | 1,734,319.00 | 1.94 |
| 23 | 110036 | 易方达双债增强债券C | 24,028,954.35 | 1,660,605.00 | 0.15 |
| 24 | 110035 | 易方达双债增强债券A | 24,028,954.35 | 1,660,605.00 | 0.15 |
| 25 | 000294 | 华安生态优先混合 | 23,730,800.00 | 1,640,000.00 | 0.56 |
| 26 | 001104 | 华安新丝路主题股票 | 22,032,022.00 | 1,522,600.00 | 3.13 |
| 27 | 700003 | 平安策略先锋混合 | 19,922,296.00 | 1,376,800.00 | 0.47 |
| 28 | 010330 | 东吴兴享成长混合 | 19,031,985.84 | 1,315,272.00 | 2.11 |
| 29 | 004391 | 平安转型创新混合C | 17,258,369.00 | 1,192,700.00 | 0.96 |
| 30 | 004390 | 平安转型创新混合A | 17,258,369.00 | 1,192,700.00 | 0.96 |
| 31 | 009086 | 鹏华价值共赢两年持有期混合 | 16,841,951.34 | 1,163,922.00 | 1.52 |
| 32 | 501080 | 中金科创主题混合 | 15,988,829.08 | 1,104,964.00 | 3.14 |
| 33 | 159922 | 嘉实中证500ETF | 14,687,050.00 | 1,015,000.00 | 0.18 |
| 34 | 008345 | 南华瑞泽债券A | 13,814,509.00 | 954,700.00 | 1.29 |
| 35 | 008346 | 南华瑞泽债券C | 13,814,509.00 | 954,700.00 | 1.29 |
| 36 | 000536 | 前海开源可转债债券 | 13,364,492.00 | 923,600.00 | 0.61 |
| 37 | 006449 | 浙商汇金量化精选混合 | 12,244,514.00 | 846,200.00 | 4.95 |
| 38 | 002011 | 华夏红利混合 | 11,924,437.60 | 824,080.00 | 0.20 |
| 39 | 162105 | 金鹰持久增利债券(LOF)C | 10,969,707.00 | 758,100.00 | 0.30 |
| 40 | 004267 | 金鹰持久增利债券(LOF)E | 10,969,707.00 | 758,100.00 | 0.30 |
| 41 | 206007 | 鹏华消费优选混合 | 10,903,145.00 | 753,500.00 | 1.59 |
| 42 | 530017 | 建信双息红利债券A | 10,389,460.00 | 718,000.00 | 0.86 |
| 43 | 531017 | 建信双息红利债券C | 10,389,460.00 | 718,000.00 | 0.86 |
| 44 | 960029 | 建信双息红利债券H | 10,389,460.00 | 718,000.00 | 0.86 |
| 45 | 000478 | 建信中证500指数增强A | 9,843,506.90 | 680,270.00 | 0.19 |
| 46 | 005633 | 建信中证500指数增强C | 9,843,506.90 | 680,270.00 | 0.19 |
| 47 | 008133 | 华安优质生活混合 | 9,842,494.00 | 680,200.00 | 0.47 |
| 48 | 001210 | 天弘互联网混合 | 7,590,947.53 | 524,599.00 | 1.06 |
| 49 | 002252 | 融通成长30灵活配置混合 | 7,518,612.00 | 519,600.00 | 1.96 |
| 50 | 512500 | 华夏中证500ETF | 7,398,511.00 | 511,300.00 | 0.18 |
| 51 | 004855 | 广发中证全指汽车指数C | 6,395,740.00 | 442,000.00 | 0.24 |
| 52 | 004854 | 广发中证全指汽车指数A | 6,395,740.00 | 442,000.00 | 0.24 |
| 53 | 003134 | 易方达裕鑫债券C | 5,591,208.00 | 386,400.00 | 0.38 |
| 54 | 003133 | 易方达裕鑫债券A | 5,591,208.00 | 386,400.00 | 0.38 |
| 55 | 510510 | 广发中证500ETF | 5,035,950.69 | 348,027.00 | 0.18 |
| 56 | 006594 | 博道中证500增强C | 4,883,726.29 | 337,507.00 | 0.19 |
| 57 | 006593 | 博道中证500增强A | 4,883,726.29 | 337,507.00 | 0.19 |
| 58 | 005572 | 中银证券新能源混合C | 4,452,419.00 | 307,700.00 | 5.51 |
| 59 | 005571 | 中银证券新能源混合A | 4,452,419.00 | 307,700.00 | 5.51 |
| 60 | 002906 | 南方中证500增强股票A | 4,439,656.46 | 306,818.00 | 0.71 |
| 61 | 002907 | 南方中证500增强股票C | 4,439,656.46 | 306,818.00 | 0.71 |
| 62 | 001314 | 易方达新益混合I | 4,416,244.00 | 305,200.00 | 1.00 |
| 63 | 001315 | 易方达新益混合E | 4,416,244.00 | 305,200.00 | 1.00 |
| 64 | 159820 | 天弘中证500ETF | 4,011,084.00 | 277,200.00 | 0.17 |
| 65 | 009987 | |
