| 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 | 005787 | 中欧新趋势混合(LOF)C | 64,735,286.00 | 4,945,400.00 | 0.87 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 64,735,286.00 | 4,945,400.00 | 0.87 |
| 8 | 166002 | 中欧新蓝筹混合A | 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 | 004237 | 中欧新蓝筹混合C | 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 | 001890 | 中欧精选定期开放混合E | 38,824,887.64 | 2,965,996.00 | 0.82 |
| 13 | 001117 | 中欧精选定期开放混合A | 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 | 110036 | 易方达双债增强债券C | 21,737,319.45 | 1,660,605.00 | 0.11 |
| 18 | 110035 | 易方达双债增强债券A | 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 | 003986 | 申万菱信中证500指数优选增强A | 12,310,634.49 | 940,461.00 | 0.52 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 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 | 531017 | 建信双息红利债券C | 9,775,612.00 | 746,800.00 | 0.47 |
| 29 | 530017 | 建信双息红利债券A | 9,775,612.00 | 746,800.00 | 0.47 |
| 30 | 960029 | 建信双息红利债券H | 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 | 007089 | 国投瑞银中证500指数量化增强C | 6,421,954.00 | 490,600.00 | 0.43 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 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 | 000875 | 建信稳定得利债券A | 4,279,121.00 | 326,900.00 | 0.05 |
| 46 | 000876 | 建信稳定得利债券C | 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 | 008262 | 招商研究优选股票C | 3,933,545.00 | 300,500.00 | 1.49 |
| 50 | 008261 | 招商研究优选股票A | 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 | 002316 | 创金合信中证500增强C | 1,737,043.00 | 132,700.00 | 0.35 |
| 64 | 002311 | 创金合信中证500增强A | 1,737,043.00 | 132,700.00 | 0.35 |
| 65 | 000313 | |
