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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(%)
1001410信达澳银新能源产业股票304,724,681.34  6,087,189.00    2.37
2515050华夏中证5G通信主题ETF275,513,269.66  5,503,661.00    1.08
3009049易方达高端制造混合发起式261,111,207.90  5,215,965.00    5.34
4720001财通价值动量混合233,180,208.03  5,043,763.00    8.06
5180031银华中小盘混合220,431,650.94  4,403,349.00    3.75
6001513易方达信息产业混合216,286,482.70  4,320,545.00    2.54
7001480财通成长优选混合213,653,897.97  4,656,337.00    7.62
8000979景顺长城沪港深精选股票139,072,937.50  2,778,125.00    4.61
9009063财通智慧成长混合C136,558,822.00  2,863,700.00    7.87
10009062财通智慧成长混合A136,558,822.00  2,863,700.00    7.87
11470009汇添富民营活力混合A129,731,441.14  2,591,519.00    2.18
12001714工银文体产业股票128,724,284.00  2,571,400.00    1.87
13002351易方达裕祥回报债券126,762,082.18  2,532,203.00    0.82
14002692富国创新科技混合113,319,019.84  2,263,664.00    1.34
15260110景顺长城精选蓝筹混合85,099,246.70  1,699,945.00    2.11
16008712景顺长城品质成长混合79,697,572.46  1,592,041.00    1.73
17501085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
18009098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
19080012长盛电子信息产业混合A71,380,554.00  1,425,900.00    4.45
20001986前海开源人工智能主题混合71,325,488.00  1,424,800.00    7.98
21001409工银互联网加股票62,607,839.36  1,250,656.00    1.29
22260116景顺长城核心竞争力混合A55,066,000.00  1,100,000.00    2.03
23960008景顺长城核心竞争力混合H55,066,000.00  1,100,000.00    2.03
24515000华宝中证科技龙头ETF51,434,197.06  1,027,451.00    0.53
25260112景顺长城能源基建混合49,003,734.00  978,900.00    4.96
26000698宝盈科技30混合48,123,028.42  961,307.00    1.66
27160610鹏华动力增长混合(LOF)47,071,317.88  940,298.00    2.69
28007120睿远成长价值混合C45,960,000.00  1,000,000.00    0.26
29007119睿远成长价值混合A45,960,000.00  1,000,000.00    0.26
30070099嘉实优质企业混合44,021,662.68  879,378.00    1.54
31202011南方优选价值混合A42,751,240.00  854,000.00    2.18
32960020南方优选价值混合H42,751,240.00  854,000.00    2.18
33006539南方优选价值混合C42,751,240.00  854,000.00    2.18
34008795海富通阿尔法对冲混合C40,551,018.00  850,300.00    0.31
35519062海富通阿尔法对冲混合A40,551,018.00  850,300.00    0.31
36005496创金合信科技成长股票C40,451,383.48  808,058.00    2.36
37005495创金合信科技成长股票A40,451,383.48  808,058.00    2.36
38660001农银行业成长混合A38,661,187.82  772,297.00    1.73
39159994银华中证5G通信主题ETF38,520,168.80  769,480.00    1.10
40001376泓德泓富混合C37,429,661.76  747,696.00    1.03
41001357泓德泓富混合A37,429,661.76  747,696.00    1.03
42008892安信价值成长混合C34,966,910.00  698,500.00    5.77
43008891安信价值成长混合A34,966,910.00  698,500.00    5.77
44006503财通集成电路产业股票C32,560,200.00  710,000.00    8.37
45006502财通集成电路产业股票A32,560,200.00  710,000.00    8.37
46001319农银信息传媒股票31,397,632.00  627,200.00    2.63
47540010汇丰晋信科技先锋股票31,391,975.22  627,087.00    2.12
48000020景顺长城品质投资混合28,994,001.10  579,185.00    1.95
49510300华泰柏瑞沪深300ETF27,818,342.00  555,700.00    0.08
50519158新华趋势领航混合27,579,155.32  550,922.00    2.89
51000522华润元大信息传媒科技混合27,533,000.00  550,000.00    4.27
52007353工银科技创新3年封闭混合26,770,385.96  534,766.00    1.61
53001182易方达安心回馈混合25,871,008.00  516,800.00    1.88
54100060富国高新技术产业混合25,785,906.00  515,100.00    2.19
55180010银华优质增长混合24,777,747.66  494,961.00    0.91
56501046财通福鑫定开混合发起23,862,800.00  520,000.00    6.84
57260103景顺长城动力平衡混合23,296,221.96  465,366.00    1.53
58001373易方达新丝路混合22,597,084.00  451,400.00    0.35
59510330华夏沪深300ETF22,508,454.00  460,900.00    0.08
60159901易方达深证100ETF21,748,967.48  434,458.00    0.26
61001476中银智能制造股票20,674,780.00  413,000.00    1.19
62008657景顺长城科技创新混合20,079,266.24  401,104.00    2.30
63100035富国优化增强债券A/B20,023,299.16  399,986.00    0.70
64100037富国优化增强债券C20,023,299.16  399,986.00    0.70
65206003鹏华信用增利A19,418,974.84  387,914.00    0.95
66206004鹏华信用增利B19,418,974.84  387,914.00    0.95
67501082博时科创主题3年封闭混合19,384,233.20  387,220.00    1.29
68159919嘉实沪深300ETF19,378,726.60  387,110.00    0.09
69002229华夏经济转型股票18,296,930.00  365,500.00    1.14
70006257信达澳银先进智造股票18,256,882.00  364,700.00    1.48
71159997天弘中证电子ETF15,894,050.00  317,500.00    0.57
72001143华商量化进取混合15,853,100.92  316,682.00    1.04
73000527南方新优享灵活配置混合A14,729,600.00  320,000.00    0.49
74006590南方新优享灵活配置混合C14,729,600.00  320,000.00    0.49
75002450平安睿享文娱混合A14,422,286.00  288,100.00    2.24
76002451平安睿享文娱混合C14,422,286.00  288,100.00    2.24
77001103前海开源工业革命4.0混合14,316,258.92  285,982.00    1.59
78519089新华优选成长混合14,189,557.06  283,451.00    2.93
79007893平安估值精选混合A14,121,926.00  282,100.00    3.62
80007894平安估值精选混合C14,121,926.00  282,100.00    3.62
81003962易方达瑞程混合C13,811,554.00  275,900.00    4.48
82003961易方达瑞程混合A13,811,554.00  275,900.00    4.48
83006100平安优势产业混合A13,746,476.00  274,600.00    2.24
84006101平安优势产业混合C13,746,476.00  274,600.00    2.24
85004876融通深证100指数C13,631,338.00  272,300.00    0.24
86161604融通深证100指数A13,631,338.00  272,300.00    0.24
87110002易方达策略成长混合13,509,692.20  269,870.00    0.99
88163302大摩资源优选混合(LOF)13,381,038.00  267,300.00    2.01
89519091新华泛资源优势混合13,289,077.78  265,463.00    2.58
90159902华夏中小板ETF13,054,146.20  260,770.00    0.50
91460002华泰柏瑞积极成长混合A12,857,610.64  256,844.00    1.57
92003839易方达瑞通混合A12,560,054.00  250,900.00    1.40
93003840易方达瑞通混合C12,560,054.00  250,900.00    1.40
94008265南方ESG股票C12,428,100.00  270,000.00    0.96
95008264南方ESG股票A12,428,100.00  270,000.00    0.96
96112002易方达策略成长二号混合11,839,190.00  236,500.00    0.99
97000039农银高增长混合11,732,512.14  234,369.00    2.80
98001028华安物联网主题股票11,568,866.00  231,100.00    1.11
99519017大成积极成长混合11,291,183.18  225,553.00    0.98
100690011民生加银积极成长混合11,233,464.00  224,400.00    4.50
101000584新华鑫益灵活配置混合11,078,278.00  221,300.00    2.93
102001287安信优势增长混合A11,033,224.00  220,400.00    2.83
103002036安信优势增长混合C11,033,224.00  220,400.00    2.83
104008831海富通安益对冲混合A10,963,755.48  227,716.00    0.38
105008830海富通安益对冲混合C10,963,755.48  227,716.00    0.38
106000534长盛高端装备混合9,811,760.00  196,000.00    3.14
107002537平安安盈灵活配置混合9,466,346.00  189,100.00    3.03
108660005农银中小盘混合9,436,310.00  188,500.00    0.99
109003511长盛可转债债券C9,282,725.92  185,432.00    1.07
110003510长盛可转债债券A9,282,725.92  185,432.00    1.07
111100038富国沪深300增强9,206,000.00  200,000.00    0.11
112000431鹏华品牌传承混合9,035,830.00  180,500.00    3.35
113001220民生加银研究精选混合9,035,830.00  180,500.00    2.39
114008187淳厚信睿混合C9,010,800.00  180,000.00    2.09
115008186淳厚信睿混合A9,010,800.00  180,000.00    2.09
116007484信达澳银核心科技混合8,855,614.00  176,900.00    0.88
117003031安信新目标混合C8,795,542.00  175,700.00    0.91
118003030安信新目标混合A8,795,542.00  175,700.00    0.91
119009085银华丰享一年持有期混合8,680,404.00  173,400.00    0.44
120960004华夏兴华混合H8,269,912.00  165,200.00    1.10
121519908华夏兴华混合A8,269,912.00  165,200.00    1.10
122008949平安匠心优选混合A7,594,102.00  151,700.00    0.27
123008950平安匠心优选混合C7,594,102.00  151,700.00    0.27
124501001财通多策略精选混合(LOF)7,498,988.00  149,800.00    2.77
125002577南方新兴龙头灵活配置混合7,308,760.00  146,000.00    1.98
126005250银华估值优势混合7,218,652.00  144,200.00    1.72
127000992广发对冲套利定期开放混合7,108,520.00  142,000.00    0.24
128002141建信鑫丰回报灵活配置混合C7,088,496.00  141,600.00    1.14
129001408建信鑫丰回报灵活配置混合A7,088,496.00  141,600.00    1.14
130050019博时转债增强债券A7,048,448.00  140,800.00    0.75
131050119博时转债增强债券C7,048,448.00  140,800.00    0.75
132377530上投摩根行业轮动混合A6,938,316.00  138,600.00    0.80
133960006上投摩根行业轮动混合H6,938,316.00  138,600.00    0.80
134001243博时中证淘金大数据100I6,933,310.00  138,500.00    0.78
135001242博时中证淘金大数据100A6,933,310.00  138,500.00    0.78
136510310易方达沪深300发起式ETF6,577,884.00  131,400.00    0.08
137515380泰康沪深300ETF6,390,309.18  127,653.00    0.08
138630005华商动态阿尔法混合6,357,620.00  127,000.00    1.00
139002980华夏创新前沿股票6,294,143.92  125,732.00    0.36
140006868华夏科技成长股票6,262,506.00  125,100.00    0.97
141515580华泰柏瑞中证科技100ETF6,142,362.00  122,700.00    0.53
142000612华宝生态中国混合6,104,066.10  121,935.00    1.00
143150019银华锐进6,085,543.90  121,565.00    0.17
144150018银华稳进6,085,543.90  121,565.00    0.17
145161812银华深证100指数分级6,085,543.90  121,565.00    0.17
146004616中欧电子信息产业沪港深股票A6,059,262.40  121,040.00    0.83
147005763中欧电子信息产业沪港深股票C6,059,262.40  121,040.00    0.83
148159811博时5G50ETF6,018,863.98  120,233.00    1.04
149206012鹏华价值精选股票5,771,918.00  115,300.00    2.77
150202212南方平衡混合5,756,900.00  115,000.00    1.95
151161025富国中证移动互联网指数分级5,636,756.00  112,600.00    0.38
152150195富国中证移动互联网指数分级B5,636,756.00  112,600.00    0.38
153150194富国中证移动互联网指数分级A5,636,756.00  112,600.00    0.38
154660015农银汇理行业轮动混合5,611,726.00  112,100.00    2.37
155005825申万菱信智能驱动股票5,581,690.00  111,500.00    1.30
156005963宝盈人工智能股票C5,564,869.84  111,164.00    0.54
157005962宝盈人工智能股票A5,564,869.84  111,164.00    0.54
158001322东吴新趋势混合5,506,600.00  110,000.00    1.98
159159939广发中证全指信息技术ETF5,491,632.06  109,701.00    0.30
160009009平安科技创新混合C5,416,492.00  108,200.00    0.64
161009008平安科技创新混合A5,416,492.00  108,200.00    0.64
162002563泓德泓汇混合5,316,372.00  106,200.00    0.94
163610002信达澳银精华配置混合5,241,282.00  104,700.00    0.48
164001297平安智慧中国混合5,241,282.00  104,700.00    0.48
165004397长盛信息安全量化混合5,196,228.00  103,800.00    0.88
166001294新华战略新兴灵活配置混合5,168,945.30  103,255.00    2.79
167001822华商智能生活混合5,006,000.00  100,000.00    1.78
168515330天弘沪深300ETF4,985,976.00  99,600.00    0.09
169003883易方达瑞弘混合C4,860,826.00  97,100.00    0.59
170003882易方达瑞弘混合A4,860,826.00  97,100.00    0.59
171370024上投摩根核心优选混合4,835,796.00  96,600.00    0.52
172002801泓德泓信混合4,790,742.00  95,700.00    1.02
173000763工银新财富灵活配置混合4,750,694.00  94,900.00    0.75
174510380国寿安保沪深300ETF4,625,544.00  92,400.00    0.09
175150022申万菱信深证成指分级收益4,605,520.00  92,000.00    0.14
176150023申万菱信深证成指分级进取4,605,520.00  92,000.00    0.14
177163109申万菱信深证成指分级4,605,520.00  92,000.00    0.14
178001053南方创新经济混合4,603,000.00  100,000.00    0.42
179001097华泰柏瑞积极优选股票4,391,062.96  87,716.00    1.53
180660004农银策略价值混合4,305,160.00  86,000.00    0.99
181001209前海开源一带一路混合A4,210,046.00  84,100.00    2.54
182002080前海开源一带一路混合C4,210,046.00  84,100.00    2.54
183001692南方国策动力股票4,149,974.00  82,900.00    1.37
184660003农银平衡双利混合4,024,824.00  80,400.00    0.99
185580002东吴双动力混合4,004,800.00  80,000.00    0.66
186002310创金合信沪深300增强A3,679,410.00  73,500.00    0.75
187002315创金合信沪深300增强C3,679,410.00  73,500.00    0.75
188519095新华行业周期轮换混合3,559,266.00  71,100.00    2.85
189150179鹏华信息分级A3,504,200.00  70,000.00    0.49
190150180鹏华信息分级B3,504,200.00  70,000.00    0.49
191160626鹏华信息分级3,504,200.00  70,000.00    0.49
192000609华商新量化混合3,449,134.00  68,900.00    0.98
193512970平安粤港澳大湾区ETF3,092,907.04  61,784.00    0.23
194000965汇丰晋信新动力混合3,058,666.00  61,100.00    1.26
195510360广发沪深300ETF3,053,660.00  61,000.00    0.08
196000933前海开源睿远稳健增利混合C3,023,624.00  60,400.00    0.86
197000932前海开源睿远稳健增利混合A3,023,624.00  60,400.00    0.86
198000810富国收益增强债券A3,003,600.00  60,000.00    0.99
199000812富国收益增强债券C3,003,600.00  60,000.00    0.99
200004314前海开源沪港深新硬件混合A3,003,600.00  60,000.00    4.66
201510350工银瑞信沪深300ETF3,003,600.00  60,000.00    0.08
202001323东吴移动互联混合A3,003,600.00  60,000.00    2.01
203000689前海开源新经济混合3,003,600.00  60,000.00    2.76
204004315前海开源沪港深新硬件混合C3,003,600.00  60,000.00    4.66
205003131国寿安保强国智造灵活配置混合3,003,600.00  60,000.00    0.51
206002170东吴移动互联混合C3,003,600.00  60,000.00    2.01
207007407农银养老目标日期2035三年混合(FOF)3,002,799.04  59,984.00    1.65
208050002博时沪深300指数A2,938,522.00  58,700.00    0.05
209002385博时沪深300指数C2,938,522.00  58,700.00    0.05
210960022博时沪深300指数R2,938,522.00  58,700.00    0.05
211005175国寿安保消费新蓝海混合2,903,480.00  58,000.00    3.22
212002293南方益和混合2,903,480.00  58,000.00    1.93
213007590华宝绿色领先股票2,898,474.00  57,900.00    0.99
214002861工银智能制造股票2,798,354.00  55,900.00    3.67
215160224国泰深证TMT50指数分级2,763,312.00  55,200.00    0.68
216150215国泰深证TMT50指数分级A2,763,312.00  55,200.00    0.68
217150216国泰深证TMT50指数分级B2,763,312.00  55,200.00    0.68
218006937工银沪深300指数C2,698,234.00  53,900.00    0.08
219481009工银沪深300指数A2,698,234.00  53,900.00    0.08
220510390平安沪深300ETF2,648,174.00  52,900.00    0.08
221004698博时军工主题股票2,613,132.00  52,200.00    2.79
222001730兴银大健康混合2,603,120.00  52,000.00    3.79
223003822中信建投轮换混合A2,563,072.00  51,200.00    0.94
224003823中信建投轮换混合C2,563,072.00  51,200.00    0.94
225005953人保转型混合A2,503,000.00  50,000.00    1.63
226005954人保转型混合C2,503,000.00  50,000.00    1.63
227005729南方人工智能主题混合2,472,964.00  49,400.00    1.67
228150232申万菱信中证申万电子行业投资指数分级B2,462,952.00  49,200.00    0.55
229150231申万菱信中证申万电子行业投资指数分级A2,462,952.00  49,200.00    0.55
230163116申万菱信中证申万电子行业投资指数分级2,462,952.00  49,200.00    0.55
231159909招商深证TMT50ETF2,452,940.00  49,000.00    0.76
232002272新华科技创新主题灵活配置混合2,447,934.00  48,900.00    2.83
233004341农银尖端科技混合2,432,916.00  48,600.00    2.38
234007685华商电子行业量化股票发起式2,382,856.00  47,600.00    0.36
235001656农银中国优势混合2,297,754.00  45,900.00    2.69
236161224国投瑞银新丝路混合(LOF)2,287,742.00  45,700.00    1.63
237006265红土创新新科技股票2,262,712.00  45,200.00    2.97
238002595博时工业4.0主题股票2,247,694.00  44,900.00    3.70
239515090博时可持续发展100ETF2,127,550.00  42,500.00    0.18
240512220景顺长城中证TMT150ETF2,127,550.00  42,500.00    0.34
241570006诺德中小盘混合2,057,466.00  41,100.00    3.50
242000993华宝稳健回报混合2,057,466.00  41,100.00    0.76
243000549华安大国新经济股票2,037,442.00  40,700.00    1.10
244004573新华鑫泰灵活配置混合2,017,418.00  40,300.00    2.83
245001983中邮低碳经济灵活配置混合2,002,400.00  40,000.00    1.64
246001641富国绝对收益多策略定期开放混合发起式A1,897,274.00  37,900.00    0.12
247009149富国绝对收益多策略定期开放混合发起式C1,897,274.00  37,900.00    0.12
248007048平安安心灵活配置混合C1,877,250.00  37,500.00    3.16
249002304平安安心灵活配置混合A1,877,250.00  37,500.00    3.16
250009215易方达瑞川混合发起式A1,857,226.00  37,100.00    0.51
251009216易方达瑞川混合发起式C1,857,226.00  37,100.00    0.51
252000587大成灵活配置混合1,808,918.10  36,135.00    0.95
253006227华宝科技先锋混合1,807,166.00  36,100.00    2.06
254519150新华优选消费混合1,797,154.00  35,900.00    2.53
255515660国联安沪深300ETF1,787,142.00  35,700.00    0.09
256210006金鹰元禧混合A1,752,100.00  35,000.00    0.47
257002425金鹰元禧混合C1,752,100.00  35,000.00    0.47
258003877富国久利稳健配置混合A1,751,499.28  34,988.00    1.35
259003878富国久利稳健配置混合C1,751,499.28  34,988.00    1.35
260001181南方改革机遇混合1,749,146.46  34,941.00    0.31
261008086华夏中证5G通信主题ETF联接A1,747,094.00  34,900.00    0.02
262008087华夏中证5G通信主题ETF联接C1,747,094.00  34,900.00    0.02
263005683国寿安保华兴灵活配置混合1,742,088.00  34,800.00    0.41
264001997工银新趋势灵活配置混合C1,742,088.00  34,800.00    0.89
265001716工银新趋势灵活配置混合A1,742,088.00  34,800.00    0.89
266002224中邮绝对收益策略定期开放混合发起式1,742,088.00  34,800.00    0.29
267007083平安高端制造混合C1,727,070.00  34,500.00    0.36
268007082平安高端制造混合A1,727,070.00  34,500.00    0.36
269002191农银物联网混合1,717,058.00  34,300.00    3.26
270240011华宝大盘精选混合1,631,956.00  32,600.00    0.91
271519300大成沪深300指数A1,596,914.00  31,900.00    0.09
272007096大成沪深300指数C1,596,914.00  31,900.00    0.09
273515800添富中证800ETF1,571,884.00  31,400.00    0.06
274159973弘毅远方国证民企领先100ETF1,546,854.00  30,900.00    0.29
275519116浦银安盛沪深300指数增强1,546,854.00  30,900.00    0.35
276007509华商润丰混合C1,506,806.00  30,100.00    1.00
277003598华商润丰混合A1,506,806.00  30,100.00    1.00
278001366金鹰产业整合混合1,501,800.00  30,000.00    0.71
279004157信诚至诚混合A1,471,764.00  29,400.00    0.22
280001402信诚新选混合A1,471,764.00  29,400.00    0.39
281004158信诚至诚混合B1,471,764.00  29,400.00    0.22
282002030信诚新选混合B1,471,764.00  29,400.00    0.39
283540007汇丰晋信中小盘股票1,451,740.00  29,000.00    1.57
284005328前海开源价值策略股票1,401,680.00  28,000.00    1.90
285320001诺安平衡混合1,386,662.00  27,700.00    0.10
286610006信达澳银产业升级混合1,361,632.00  27,200.00    1.76
287000006西部利得量化成长混合1,331,596.00  26,600.00    0.33
288090009大成行业轮动混合1,324,988.08  26,468.00    0.94
289007133嘉实长青竞争优势股票A1,281,536.00  25,600.00    1.72
290007134嘉实长青竞争优势股票C1,281,536.00  25,600.00    1.72
291005867国泰沪深300指数C1,274,878.02  25,467.00    0.08
292020011国泰沪深300指数A1,274,878.02  25,467.00    0.08
293008162浦银安盛经济带崛起混合C1,251,500.00  25,000.00    0.45
294519177浦银安盛盛世精选混合C