| 持有 中鼎股份(000887)的基金 |
| 报告期：2024-03-31 |
| 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 | 166020 | 中欧成长优选混合A | 103,539,773.12 | 9,019,144.00 | 2.59 |
| 2 | 001891 | 中欧成长优选混合E | 103,539,773.12 | 9,019,144.00 | 2.59 |
| 3 | 110035 | 易方达双债增强债券A | 13,903,485.40 | 1,211,105.00 | 0.11 |
| 4 | 110036 | 易方达双债增强债券C | 13,903,485.40 | 1,211,105.00 | 0.11 |
| 5 | 010072 | 方正富邦策略精选混合A | 12,628,000.00 | 1,100,000.00 | 2.18 |
| 6 | 010073 | 方正富邦策略精选混合C | 12,628,000.00 | 1,100,000.00 | 2.18 |
| 7 | 217023 | 招商信用增强债券A | 4,408,320.00 | 384,000.00 | 0.41 |
| 8 | 007951 | 招商信用增强债券C | 4,408,320.00 | 384,000.00 | 0.41 |
| 9 | 050014 | 博时创业成长混合A | 3,130,596.00 | 272,700.00 | 2.44 |
| 10 | 002553 | 博时创业成长混合C | 3,130,596.00 | 272,700.00 | 2.44 |
| 11 | 001633 | 万家瑞祥混合A | 2,640,400.00 | 230,000.00 | 1.35 |
| 12 | 001634 | 万家瑞祥混合C | 2,640,400.00 | 230,000.00 | 1.35 |
| 13 | 004193 | 招商中证500指数C | 1,276,576.00 | 111,200.00 | 0.74 |
| 14 | 004192 | 招商中证500指数A | 1,276,576.00 | 111,200.00 | 0.74 |
| 15 | 590007 | 中邮中证500指数增强A | 941,360.00 | 82,000.00 | 1.47 |
| 16 | 008124 | 中邮中证500指数增强C | 941,360.00 | 82,000.00 | 1.47 |
| 17 | 006785 | 东方量化多策略混合 | 189,420.00 | 16,500.00 | 0.93 |
| 18 | 003234 | 信诚至利混合A | 182,532.00 | 15,900.00 | 0.18 |
| 19 | 003235 | 信诚至利混合C | 182,532.00 | 15,900.00 | 0.18 |
| 20 | 200113 | 长城积极增利债券C | 159,893.44 | 13,928.00 | 0.42 |
| 21 | 200013 | 长城积极增利债券A | 159,893.44 | 13,928.00 | 0.42 |
