持有 鹏鼎控股(002938)的基金 |
报告期:2020-06-30 |
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 | 001410 | 信达澳银新能源产业股票 | 304,724,681.34 | 6,087,189.00 | 2.37 |
2 | 515050 | 华夏中证5G通信主题ETF | 275,513,269.66 | 5,503,661.00 | 1.08 |
3 | 009049 | 易方达高端制造混合发起式 | 261,111,207.90 | 5,215,965.00 | 5.34 |
4 | 720001 | 财通价值动量混合 | 233,180,208.03 | 5,043,763.00 | 8.06 |
5 | 180031 | 银华中小盘混合 | 220,431,650.94 | 4,403,349.00 | 3.75 |
6 | 001513 | 易方达信息产业混合 | 216,286,482.70 | 4,320,545.00 | 2.54 |
7 | 001480 | 财通成长优选混合 | 213,653,897.97 | 4,656,337.00 | 7.62 |
8 | 000979 | 景顺长城沪港深精选股票 | 139,072,937.50 | 2,778,125.00 | 4.61 |
9 | 009062 | 财通智慧成长混合A | 136,558,822.00 | 2,863,700.00 | 7.87 |
10 | 009063 | 财通智慧成长混合C | 136,558,822.00 | 2,863,700.00 | 7.87 |
11 | 470009 | 汇添富民营活力混合A | 129,731,441.14 | 2,591,519.00 | 2.18 |
12 | 001714 | 工银文体产业股票 | 128,724,284.00 | 2,571,400.00 | 1.87 |
13 | 002351 | 易方达裕祥回报债券 | 126,762,082.18 | 2,532,203.00 | 0.82 |
14 | 002692 | 富国创新科技混合 | 113,319,019.84 | 2,263,664.00 | 1.34 |
15 | 260110 | 景顺长城精选蓝筹混合 | 85,099,246.70 | 1,699,945.00 | 2.11 |
16 | 008712 | 景顺长城品质成长混合 | 79,697,572.46 | 1,592,041.00 | 1.73 |
17 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 78,013,457.74 | 1,700,129.00 | 7.24 |
18 | 009098 | 景顺长城价值领航两年持有期混合 | 77,886,702.02 | 1,555,867.00 | 4.14 |
19 | 080012 | 长盛电子信息产业混合A | 71,380,554.00 | 1,425,900.00 | 4.45 |
20 | 001986 | 前海开源人工智能主题混合 | 71,325,488.00 | 1,424,800.00 | 7.98 |
21 | 001409 | 工银互联网加股票 | 62,607,839.36 | 1,250,656.00 | 1.29 |
22 | 960008 | 景顺长城核心竞争力混合H | 55,066,000.00 | 1,100,000.00 | 2.03 |
23 | 260116 | 景顺长城核心竞争力混合A | 55,066,000.00 | 1,100,000.00 | 2.03 |
24 | 515000 | 华宝中证科技龙头ETF | 51,434,197.06 | 1,027,451.00 | 0.53 |
25 | 260112 | 景顺长城能源基建混合 | 49,003,734.00 | 978,900.00 | 4.96 |
26 | 000698 | 宝盈科技30混合 | 48,123,028.42 | 961,307.00 | 1.66 |
27 | 160610 | 鹏华动力增长混合(LOF) | 47,071,317.88 | 940,298.00 | 2.69 |
28 | 007120 | 睿远成长价值混合C | 45,960,000.00 | 1,000,000.00 | 0.26 |
29 | 007119 | 睿远成长价值混合A | 45,960,000.00 | 1,000,000.00 | 0.26 |
30 | 070099 | 嘉实优质企业混合 | 44,021,662.68 | 879,378.00 | 1.54 |
31 | 006539 | 南方优选价值混合C | 42,751,240.00 | 854,000.00 | 2.18 |
32 | 960020 | 南方优选价值混合H | 42,751,240.00 | 854,000.00 | 2.18 |
33 | 202011 | 南方优选价值混合A | 42,751,240.00 | 854,000.00 | 2.18 |
34 | 008795 | 海富通阿尔法对冲混合C | 40,551,018.00 | 850,300.00 | 0.31 |
35 | 519062 | 海富通阿尔法对冲混合A | 40,551,018.00 | 850,300.00 | 0.31 |
36 | 005496 | 创金合信科技成长股票C | 40,451,383.48 | 808,058.00 | 2.36 |
37 | 005495 | 创金合信科技成长股票A | 40,451,383.48 | 808,058.00 | 2.36 |
38 | 660001 | 农银行业成长混合A | 38,661,187.82 | 772,297.00 | 1.73 |
39 | 159994 | 银华中证5G通信主题ETF | 38,520,168.80 | 769,480.00 | 1.10 |
40 | 001376 | 泓德泓富混合C | 37,429,661.76 | 747,696.00 | 1.03 |
41 | 001357 | 泓德泓富混合A | 37,429,661.76 | 747,696.00 | 1.03 |
42 | 008891 | 安信价值成长混合A | 34,966,910.00 | 698,500.00 | 5.77 |
43 | 008892 | 安信价值成长混合C | 34,966,910.00 | 698,500.00 | 5.77 |
44 | 006503 | 财通集成电路产业股票C | 32,560,200.00 | 710,000.00 | 8.37 |
45 | 006502 | 财通集成电路产业股票A | 32,560,200.00 | 710,000.00 | 8.37 |
46 | 001319 | 农银信息传媒股票 | 31,397,632.00 | 627,200.00 | 2.63 |
47 | 540010 | 汇丰晋信科技先锋股票 | 31,391,975.22 | 627,087.00 | 2.12 |
48 | 000020 | 景顺长城品质投资混合 | 28,994,001.10 | 579,185.00 | 1.95 |
49 | 510300 | 华泰柏瑞沪深300ETF | 27,818,342.00 | 555,700.00 | 0.08 |
50 | 519158 | 新华趋势领航混合 | 27,579,155.32 | 550,922.00 | 2.89 |
51 | 000522 | 华润元大信息传媒科技混合 | 27,533,000.00 | 550,000.00 | 4.27 |
52 | 007353 | 工银科技创新3年封闭混合 | 26,770,385.96 | 534,766.00 | 1.61 |
53 | 001182 | 易方达安心回馈混合 | 25,871,008.00 | 516,800.00 | 1.88 |
54 | 100060 | 富国高新技术产业混合 | 25,785,906.00 | 515,100.00 | 2.19 |
55 | 180010 | 银华优质增长混合 | 24,777,747.66 | 494,961.00 | 0.91 |
56 | 501046 | 财通福鑫定开混合发起 | 23,862,800.00 | 520,000.00 | 6.84 |
57 | 260103 | 景顺长城动力平衡混合 | 23,296,221.96 | 465,366.00 | 1.53 |
58 | 001373 | 易方达新丝路混合 | 22,597,084.00 | 451,400.00 | 0.35 |
59 | 510330 | 华夏沪深300ETF | 22,508,454.00 | 460,900.00 | 0.08 |
60 | 159901 | 易方达深证100ETF | 21,748,967.48 | 434,458.00 | 0.26 |
61 | 001476 | 中银智能制造股票 | 20,674,780.00 | 413,000.00 | 1.19 |
62 | 008657 | 景顺长城科技创新混合 | 20,079,266.24 | 401,104.00 | 2.30 |
63 | 100037 | 富国优化增强债券C | 20,023,299.16 | 399,986.00 | 0.70 |
64 | 100035 | 富国优化增强债券A/B | 20,023,299.16 | 399,986.00 | 0.70 |
|