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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(%)
1004241中欧时代先锋股票C112,092,261.82  8,563,198.00    0.77
2001938中欧时代先锋股票A112,092,261.82  8,563,198.00    0.77
3002351易方达裕祥回报债券106,265,562.48  8,118,072.00    0.38
4510500南方中证500ETF72,452,220.61  5,534,929.00    0.15
5166001中欧新趋势混合(LOF)A64,735,286.00  4,945,400.00    0.87
6001881中欧新趋势混合(LOF)E64,735,286.00  4,945,400.00    0.87
7005787中欧新趋势混合(LOF)C64,735,286.00  4,945,400.00    0.87
8001885中欧新蓝筹混合E58,114,717.43  4,439,627.00    0.54
9004237中欧新蓝筹混合C58,114,717.43  4,439,627.00    0.54
10166002中欧新蓝筹混合A58,114,717.43  4,439,627.00    0.54
11000652博时裕隆混合50,187,478.88  3,834,032.00    3.03
12001117中欧精选定期开放混合A38,824,887.64  2,965,996.00    0.82
13001890中欧精选定期开放混合E38,824,887.64  2,965,996.00    0.82
14320006诺安灵活配置混合23,562,000.00  1,800,000.00    2.63
15006529中欧匠心两年持有期混合A22,047,303.74  1,684,286.00    0.68
16006530中欧匠心两年持有期混合C22,047,303.74  1,684,286.00    0.68
17110036易方达双债增强债券C21,737,319.45  1,660,605.00    0.11
18110035易方达双债增强债券A21,737,319.45  1,660,605.00    0.11
19320011诺安中小盘精选混合20,682,200.00  1,580,000.00    2.43
20610008信达澳银信用债债券A17,448,970.00  1,333,000.00    0.28
21610108信达澳银信用债债券C17,448,970.00  1,333,000.00    0.28
22003986申万菱信中证500指数优选增强A12,310,634.49  940,461.00    0.52
23007794申万菱信中证500指数优选增强C12,310,634.49  940,461.00    0.52
24000536前海开源可转债债券12,089,924.00  923,600.00    0.58
25481010工银中小盘混合11,682,825.00  892,500.00    0.80
26320015诺安行业轮动混合10,472,000.00  800,000.00    2.29
27005443国金量化多策略混合10,316,229.00  788,100.00    0.49
28960029建信双息红利债券H9,775,612.00  746,800.00    0.47
29531017建信双息红利债券C9,775,612.00  746,800.00    0.47
30530017建信双息红利债券A9,775,612.00  746,800.00    0.47
31159922嘉实中证500ETF9,639,476.00  736,400.00    0.15
32001528诺安先进制造股票7,696,920.00  588,000.00    2.47
33000478建信中证500指数增强A7,350,768.04  561,556.00    0.14
34005633建信中证500指数增强C7,350,768.04  561,556.00    0.14
35007089国投瑞银中证500指数量化增强C6,421,954.00  490,600.00    0.43
36005994国投瑞银中证500指数量化增强A6,421,954.00  490,600.00    0.43
37009300西部利得中证500指数增强(LOF)C6,310,689.00  482,100.00    0.25
38502000西部利得中证500指数增强(LOF)A6,310,689.00  482,100.00    0.25
39004854广发中证全指汽车指数A6,154,918.00  470,200.00    0.20
40004855广发中证全指汽车指数C6,154,918.00  470,200.00    0.20
41050123博时天颐债券C5,475,547.00  418,300.00    0.50
42050023博时天颐债券A5,475,547.00  418,300.00    0.50
43510510广发中证500ETF4,799,985.19  366,691.00    0.15
44001050汇添富成长多因子量化策略股票4,374,678.00  334,200.00    0.14
45000876建信稳定得利债券C4,279,121.00  326,900.00    0.05
46000875建信稳定得利债券A4,279,121.00  326,900.00    0.05
47001633万家瑞祥混合A4,188,800.00  320,000.00    1.70
48001634万家瑞祥混合C4,188,800.00  320,000.00    1.70
49008262招商研究优选股票C3,933,545.00  300,500.00    1.49
50008261招商研究优选股票A3,933,545.00  300,500.00    1.49
51159820天弘中证500ETF3,368,057.00  257,300.00    0.15
52233009大摩多因子策略混合3,272,500.00  250,000.00    0.46
53510580易方达中证500ETF3,144,348.90  240,210.00    0.14
54007413长城中证500指数增强C2,916,452.00  222,800.00    0.70
55006048长城中证500指数增强A2,916,452.00  222,800.00    0.70
56006430凯石澜龙头经济定开混合2,680,832.00  204,800.00    2.03
57519677银河定投宝腾讯济安指数2,672,978.00  204,200.00    0.86
58161017富国中证500指数增强(LOF)2,670,360.00  204,000.00    0.04
59009989华宝研究精选混合2,379,762.00  181,800.00    0.35
60000866华宝制造股票2,371,908.00  181,200.00    0.51
61001291大摩量化多策略股票2,048,585.00  156,500.00    1.44
62630015华商大盘量化精选混合2,018,478.00  154,200.00    0.82
63002316创金合信中证500增强C1,737,043.00  132,700.00    0.35
64002311创金合信中证500增强A1,737,043.00  132,700.00    0.35
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