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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
9009062财通智慧成长混合A136,558,822.00  2,863,700.00    7.87
10009063财通智慧成长混合C136,558,822.00  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
22960008景顺长城核心竞争力混合H55,066,000.00  1,100,000.00    2.03
23260116景顺长城核心竞争力混合A55,066,000.00  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
31006539南方优选价值混合C42,751,240.00  854,000.00    2.18
32960020南方优选价值混合H42,751,240.00  854,000.00    2.18
33202011南方优选价值混合A42,751,240.00  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
42008891安信价值成长混合A34,966,910.00  698,500.00    5.77
43008892安信价值成长混合C34,966,910.00  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
63100037富国优化增强债券C20,023,299.16  399,986.00    0.70
64100035富国优化增强债券A/B20,023,299.16  399,986.00    0.70