| 持有 中鼎股份(000887)的基金 |
| 报告期：2023-06-30 |
| 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 | 112,092,261.82 | 8,563,198.00 | 0.77 |
| 2 | 004241 | 中欧时代先锋股票C | 112,092,261.82 | 8,563,198.00 | 0.77 |
| 3 | 002351 | 易方达裕祥回报债券 | 106,265,562.48 | 8,118,072.00 | 0.38 |
| 4 | 510500 | 南方中证500ETF | 72,452,220.61 | 5,534,929.00 | 0.15 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 64,735,286.00 | 4,945,400.00 | 0.87 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 64,735,286.00 | 4,945,400.00 | 0.87 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 64,735,286.00 | 4,945,400.00 | 0.87 |
| 8 | 004237 | 中欧新蓝筹混合C | 58,114,717.43 | 4,439,627.00 | 0.54 |
| 9 | 001885 | 中欧新蓝筹混合E | 58,114,717.43 | 4,439,627.00 | 0.54 |
| 10 | 166002 | 中欧新蓝筹混合A | 58,114,717.43 | 4,439,627.00 | 0.54 |
| 11 | 000652 | 博时裕隆混合 | 50,187,478.88 | 3,834,032.00 | 3.03 |
| 12 | 001117 | 中欧精选定期开放混合A | 38,824,887.64 | 2,965,996.00 | 0.82 |
| 13 | 001890 | 中欧精选定期开放混合E | 38,824,887.64 | 2,965,996.00 | 0.82 |
| 14 | 320006 | 诺安灵活配置混合 | 23,562,000.00 | 1,800,000.00 | 2.63 |
| 15 | 006529 | 中欧匠心两年持有期混合A | 22,047,303.74 | 1,684,286.00 | 0.68 |
| 16 | 006530 | 中欧匠心两年持有期混合C | 22,047,303.74 | 1,684,286.00 | 0.68 |
| 17 | 110035 | 易方达双债增强债券A | 21,737,319.45 | 1,660,605.00 | 0.11 |
| 18 | 110036 | 易方达双债增强债券C | 21,737,319.45 | 1,660,605.00 | 0.11 |
| 19 | 320011 | 诺安中小盘精选混合 | 20,682,200.00 | 1,580,000.00 | 2.43 |
| 20 | 610108 | 信达澳银信用债债券C | 17,448,970.00 | 1,333,000.00 | 0.28 |
| 21 | 610008 | 信达澳银信用债债券A | 17,448,970.00 | 1,333,000.00 | 0.28 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 12,310,634.49 | 940,461.00 | 0.52 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 12,310,634.49 | 940,461.00 | 0.52 |
| 24 | 000536 | 前海开源可转债债券 | 12,089,924.00 | 923,600.00 | 0.58 |
| 25 | 481010 | 工银中小盘混合 | 11,682,825.00 | 892,500.00 | 0.80 |
| 26 | 320015 | 诺安行业轮动混合 | 10,472,000.00 | 800,000.00 | 2.29 |
| 27 | 005443 | 国金量化多策略混合 | 10,316,229.00 | 788,100.00 | 0.49 |
| 28 | 960029 | 建信双息红利债券H | 9,775,612.00 | 746,800.00 | 0.47 |
| 29 | 531017 | 建信双息红利债券C | 9,775,612.00 | 746,800.00 | 0.47 |
| 30 | 530017 | 建信双息红利债券A | 9,775,612.00 | 746,800.00 | 0.47 |
| 31 | 159922 | 嘉实中证500ETF | 9,639,476.00 | 736,400.00 | 0.15 |
| 32 | 001528 | 诺安先进制造股票 | 7,696,920.00 | 588,000.00 | 2.47 |
| 33 | 000478 | 建信中证500指数增强A | 7,350,768.04 | 561,556.00 | 0.14 |
| 34 | 005633 | 建信中证500指数增强C | 7,350,768.04 | 561,556.00 | 0.14 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 6,421,954.00 | 490,600.00 | 0.43 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 6,421,954.00 | 490,600.00 | 0.43 |
| 37 | 009300 | 西部利得中证500指数增强(LOF)C | 6,310,689.00 | 482,100.00 | 0.25 |
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 6,310,689.00 | 482,100.00 | 0.25 |
| 39 | 004854 | 广发中证全指汽车指数A | 6,154,918.00 | 470,200.00 | 0.20 |
| 40 | 004855 | 广发中证全指汽车指数C | 6,154,918.00 | 470,200.00 | 0.20 |
| 41 | 050023 | 博时天颐债券A | 5,475,547.00 | 418,300.00 | 0.50 |
| 42 | 050123 | 博时天颐债券C | 5,475,547.00 | 418,300.00 | 0.50 |
| 43 | 510510 | 广发中证500ETF | 4,799,985.19 | 366,691.00 | 0.15 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 4,374,678.00 | 334,200.00 | 0.14 |
| 45 | 000876 | 建信稳定得利债券C | 4,279,121.00 | 326,900.00 | 0.05 |
| 46 | 000875 | 建信稳定得利债券A | 4,279,121.00 | 326,900.00 | 0.05 |
| 47 | 001633 | 万家瑞祥混合A | 4,188,800.00 | 320,000.00 | 1.70 |
| 48 | 001634 | 万家瑞祥混合C | 4,188,800.00 | 320,000.00 | 1.70 |
| 49 | 008261 | 招商研究优选股票A | 3,933,545.00 | 300,500.00 | 1.49 |
| 50 | 008262 | 招商研究优选股票C | 3,933,545.00 | 300,500.00 | 1.49 |
| 51 | 159820 | 天弘中证500ETF | 3,368,057.00 | 257,300.00 | 0.15 |
| 52 | 233009 | 大摩多因子策略混合 | 3,272,500.00 | 250,000.00 | 0.46 |
| 53 | 510580 | 易方达中证500ETF | 3,144,348.90 | 240,210.00 | 0.14 |
| 54 | 007413 | 长城中证500指数增强C | 2,916,452.00 | 222,800.00 | 0.70 |
| 55 | 006048 | 长城中证500指数增强A | 2,916,452.00 | 222,800.00 | 0.70 |
| 56 | 006430 | 凯石澜龙头经济定开混合 | 2,680,832.00 | 204,800.00 | 2.03 |
| 57 | 519677 | 银河定投宝腾讯济安指数 | 2,672,978.00 | 204,200.00 | 0.86 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 2,670,360.00 | 204,000.00 | 0.04 |
| 59 | 009989 | 华宝研究精选混合 | 2,379,762.00 | 181,800.00 | 0.35 |
| 60 | 000866 | 华宝制造股票 | 2,371,908.00 | 181,200.00 | 0.51 |
| 61 | 001291 | 大摩量化多策略股票 | 2,048,585.00 | 156,500.00 | 1.44 |
| 62 | 630015 | 华商大盘量化精选混合 | 2,018,478.00 | 154,200.00 | 0.82 |
| 63 | 002311 | 创金合信中证500增强A | 1,737,043.00 | 132,700.00 | 0.35 |
| 64 | 002316 | 创金合信中证500增强C | 1,737,043.00 | 132,700.00 | 0.35 |
| 65 | 000313 | 华安沪深300增强C | 1,651,958.00 | 126,200.00 | 0.13 |
| 66 | 000312 | 华安沪深300增强A | 1,651,958.00 | 126,200.00 | 0.13 |
| 67 | 006969 | 圆信永丰高端制造混合 | 1,610,070.00 | 123,000.00 | 2.63 |
| 68 | 007826 | 博道志远混合C | 1,587,817.00 | 121,300.00 | 0.88 |
| 69 | 007825 | 博道志远混合A | 1,587,817.00 | 121,300.00 | 0.88 |
| 70 | 007995 | 华夏中证500指数增强C | 1,519,421.75 | 116,075.00 | 0.04 |
| 71 | 007994 | 华夏中证500指数增强A | 1,519,421.75 | 116,075.00 | 0.04 |
| 72 | 184801 | 鹏华前海万科REITS | 1,339,107.00 | 102,300.00 | 0.04 |
| 73 | 006511 | 博道卓远混合A | 1,196,426.00 | 91,400.00 | 0.52 |
| 74 | 006512 | 博道卓远混合C | 1,196,426.00 | 91,400.00 | 0.52 |
| 75 | 510590 | 平安中证500ETF | 1,137,521.00 | 86,900.00 | 0.15 |
| 76 | 159968 | 博时中证500ETF | 1,120,504.00 | 85,600.00 | 0.14 |
| 77 | 002665 | 万家瑞和混合C | 1,047,200.00 | 80,000.00 | 1.16 |
| 78 | 002664 | 万家瑞和混合A | 1,047,200.00 | 80,000.00 | 1.16 |
| 79 | 159936 | 广发中证全指可选消费ETF | 969,969.00 | 74,100.00 | 0.47 |
| 80 | 002660 | 兴业聚源灵活配置混合 | 916,300.00 | 70,000.00 | 0.38 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 797,181.00 | 60,900.00 | 0.14 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 797,181.00 | 60,900.00 | 0.14 |
| 83 | 010157 | 汇安中证500增强A | 793,254.00 | 60,600.00 | 0.62 |
| 84 | 010158 | 汇安中证500增强C | 793,254.00 | 60,600.00 | 0.62 |
| 85 | 515800 | 添富中证800ETF | 786,709.00 | 60,100.00 | 0.04 |
| 86 | 001864 | 中海魅力长三角混合 | 785,400.00 | 60,000.00 | 2.55 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 766,039.89 | 58,521.00 | 0.15 |
| 88 | 512650 | 添富中证长三角ETF | 693,770.00 | 53,000.00 | 0.15 |
| 89 | 159982 | 鹏华中证500ETF | 596,904.00 | 45,600.00 | 0.14 |
| 90 | 005062 | 博时中证500指数增强A | 595,595.00 | 45,500.00 | 0.13 |
| 91 | 005795 | 博时中证500指数增强C | 595,595.00 | 45,500.00 | 0.13 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 572,033.00 | 43,700.00 | 0.14 |
| 93 | 501037 | 汇添富中证500指数(LOF)C | 572,033.00 | 43,700.00 | 0.14 |
| 94 | 003780 | 鹏华兴悦定期开放混合 | 486,948.00 | 37,200.00 | 0.22 |
| 95 | 006440 | 中信建投中证500指数增强A | 467,313.00 | 35,700.00 | 0.10 |
| 96 | 006441 | 中信建投中证500指数增强C | 467,313.00 | 35,700.00 | 0.10 |
| 97 | 165511 | 信诚中证500指数 | 445,060.00 | 34,000.00 | 0.17 |
| 98 | 000992 | 广发对冲套利定期开放混合 | 411,026.00 | 31,400.00 | 0.57 |
| 99 | 007943 | 富安达中证500指数增强 | 397,936.00 | 30,400.00 | 0.98 |
| 100 | 007795 | 申万菱信中证500指数增强C | 395,318.00 | 30,200.00 | 0.09 |
| 101 | 002510 | 申万菱信中证500指数增强A | 395,318.00 | 30,200.00 | 0.09 |
| 102 | 510530 | 工银瑞信中证500ETF | 390,082.00 | 29,800.00 | 0.15 |
| 103 | 005965 | 安信中证500指数增强A | 319,396.00 | 24,400.00 | 0.58 |
| 104 | 005966 | 安信中证500指数增强C | 319,396.00 | 24,400.00 | 0.58 |
| 105 | 510560 | 国寿安保中证500ETF | 285,362.00 | 21,800.00 | 0.15 |
| 106 | 159903 | 深成ETF | 253,946.00 | 19,400.00 | 0.09 |
| 107 | 001829 | 北信瑞丰中国智造主题混合 | 242,165.00 | 18,500.00 | 1.03 |
| 108 | 001974 | 景顺长城量化新动力股票 | 217,294.00 | 16,600.00 | 0.03 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 208,131.00 | 15,900.00 | 0.00 |
| 110 | 160119 | 南方中证500ETF联接(LOF)A | 208,131.00 | 15,900.00 | 0.00 |
| 111 | 005434 | 鹏华睿投混合 | 197,659.00 | 15,100.00 | 0.04 |
| 112 | 660009 | 农银增强收益债券A | 196,350.00 | 15,000.00 | 0.35 |
| 113 | 660109 | 农银增强收益债券C | 196,350.00 | 15,000.00 | 0.35 |
| 114 | 233010 | 大摩深证300指数增强 | 183,260.00 | 14,000.00 | 0.38 |
| 115 | 200113 | 长城积极增利债券C | 182,317.52 | 13,928.00 | 0.40 |
| 116 | 200013 | 长城积极增利债券A | 182,317.52 | 13,928.00 | 0.40 |
| 117 | 008547 | 博道安远6个月定开混合 | 167,552.00 | 12,800.00 | 0.34 |
| 118 | 006347 | 安信量化优选股票C | 163,625.00 | 12,500.00 | 0.31 |
| 119 | 006346 | 安信量化优选股票A | 163,625.00 | 12,500.00 | 0.31 |
| 120 | 009511 | 信达澳银研究优选混合 | 160,051.43 | 12,227.00 | 0.01 |
| 121 | 163109 | 申万菱信深证成指分级 | 158,912.60 | 12,140.00 | 0.09 |
| 122 | 005919 | 天弘中证500ETF联接C | 156,373.14 | 11,946.00 | 0.01 |
| 123 | 000962 | 天弘中证500ETF联接A | 156,373.14 | 11,946.00 | 0.01 |
| 124 | 515530 | 泰康中证500ETF | 113,883.00 | 8,700.00 | 0.15 |
| 125 | 004192 | 招商中证500指数A | 106,029.00 | 8,100.00 | 0.07 |
| 126 | 004193 | 招商中证500指数C | 106,029.00 | 8,100.00 | 0.07 |
| 127 | 159943 | 大成深证成份ETF | 99,484.00 | 7,600.00 | 0.09 |
| 128 | 159912 | 汇添富深证300ETF | 95,557.00 | 7,300.00 | 0.11 |
| 129 | 510570 | 兴业中证500ETF | 94,248.00 | 7,200.00 | 0.17 |
| 130 | 515190 | 中银证券中证500ETF | 94,248.00 | 7,200.00 | 0.15 |
| 131 | 660011 | 农银汇理中证500指数 | 86,394.00 | 6,600.00 | 0.15 |
| 132 | 159935 | 景顺长城中证500ETF | 83,776.00 | 6,400.00 | 0.15 |
| 133 | 515590 | 前海开源中证500等权ETF | 73,304.00 | 5,600.00 | 0.19 |
| 134 | 009624 | 安信阿尔法定开混合C | 73,304.00 | 5,600.00 | 0.14 |
| 135 | 005280 | 安信阿尔法定开混合A | 73,304.00 | 5,600.00 | 0.14 |
| 136 | 004875 | 融通深证成份指数C | 66,759.00 | 5,100.00 | 0.08 |
| 137 | 161612 | 融通深证成份指数A | 66,759.00 | 5,100.00 | 0.08 |
| 138 | 515810 | 易方达中证800ETF | 62,832.00 | 4,800.00 | 0.04 |
| 139 | 010154 | 中加中证500指数增强C | 61,523.00 | 4,700.00 | 0.09 |
| 140 | 010153 | 中加中证500指数增强A | 61,523.00 | 4,700.00 | 0.09 |
| 141 | 006611 | 人保中证500指数 | 58,512.30 | 4,470.00 | 0.15 |
| 142 | 008113 | 中泰中证500指数增强C | 56,287.00 | 4,300.00 | 0.09 |
| 143 | 008112 | 中泰中证500指数增强A | 56,287.00 | 4,300.00 | 0.09 |
| 144 | 070017 | 嘉实量化阿尔法混合 | 53,669.00 | 4,100.00 | 0.04 |
| 145 | 515550 | 中融中证500ETF | 47,124.00 | 3,600.00 | 0.14 |
| 146 | 009437 | 信达澳银科技创新一年定开混合A | 43,197.00 | 3,300.00 | 0.01 |
| 147 | 009438 | 信达澳银科技创新一年定开混合C | 43,197.00 | 3,300.00 | 0.01 |
| 148 | 510550 | 方正富邦中证500ETF | 30,107.00 | 2,300.00 | 0.15 |
| 149 | 006785 | 东方量化多策略混合 | 27,489.00 | 2,100.00 | 0.02 |
| 150 | 001589 | 天弘中证800指数C | 23,562.00 | 1,800.00 | 0.04 |
| 151 | 001588 | 天弘中证800指数A | 23,562.00 | 1,800.00 | 0.04 |
| 152 | 006840 | 安信聚利增强债券C | 19,635.00 | 1,500.00 | 0.04 |
| 153 | 006839 | 安信聚利增强债券A | 19,635.00 | 1,500.00 | 0.04 |
| 154 | 010053 | 安信聚利增强债券B | 19,635.00 | 1,500.00 | 0.04 |
| 155 | 005437 | 易方达易百智能量化策略混合A | 14,399.00 | 1,100.00 | 0.02 |
| 156 | 005438 | 易方达易百智能量化策略混合C | 14,399.00 | 1,100.00 | 0.02 |
| 157 | 005616 | 东方量化成长灵活配置混合 | 13,090.00 | 1,000.00 | 0.08 |
| 158 | 160806 | 长盛同庆(LOF) | 13,090.00 | 1,000.00 | 0.02 |
| 159 | 070039 | 嘉实中证500ETF联接C | 7,854.00 | 600.00 | 0.00 |
| 160 | 004359 | 创金合信量化核心混合A | 7,854.00 | 600.00 | 0.01 |
| 161 | 004360 | 创金合信量化核心混合C | 7,854.00 | 600.00 | 0.01 |
| 162 | 000008 | 嘉实中证500ETF联接A | 7,854.00 | 600.00 | 0.00 |
| 163 | 004345 | 南方深证成份ETF联接C | 6,545.00 | 500.00 | 0.00 |
| 164 | 202017 | 南方深证成份ETF联接A | 6,545.00 | 500.00 | 0.00 |
| 165 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,236.00 | 400.00 | 0.02 |
| 166 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,236.00 | 400.00 | 0.02 |
| 167 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,618.00 | 200.00 | 0.08 |
| 168 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,618.00 | 200.00 | 0.08 |
| 169 | 001351 | 诺安中证500指数增强A | 1,309.00 | 100.00 | 0.00 |
| 170 | 010355 | 诺安中证500指数增强C | 1,309.00 | 100.00 | 0.00 |
