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持有 鹏鼎控股(002938)的基金
  报告期:2020-09-30
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(%)
1001714工银文体产业股票361,269,744.71  6,317,009.00    3.44
2007490南方信息创新混合A348,450,720.59  6,092,861.00    5.08
3007491南方信息创新混合C348,450,720.59  6,092,861.00    5.08
4001410信达澳银新能源产业股票324,531,060.28  5,674,612.00    2.60
5009030工银高质量成长混合C312,719,895.53  5,468,087.00    4.65
6009029工银高质量成长混合A312,719,895.53  5,468,087.00    4.65
7001480财通成长优选混合256,099,181.52  4,656,337.00    10.21
8720001财通价值动量混合249,725,437.48  4,543,763.00    10.77
9009049易方达高端制造混合发起式238,585,303.35  4,209,465.00    5.70
10009808易方达创新成长混合234,232,000.00  4,370,000.00    2.76
11002351易方达裕祥回报债券220,985,878.57  3,945,303.00    1.14
12000979景顺长城沪港深精选股票182,054,356.75  3,183,325.00    5.87
13009076工银圆兴混合140,095,140.36  2,449,644.00    3.29
14001986前海开源人工智能主题混合130,027,184.00  2,273,600.00    9.72
15009098景顺长城价值领航两年持有期混合100,641,074.73  1,759,767.00    4.85
16000603易方达创新驱动混合98,372,563.99  1,747,721.00    5.26
17501085财通科创主题3年封闭运作灵活配置混合93,509,377.51  1,700,129.00    8.64
18009062财通智慧成长混合A90,799,500.00  1,650,000.00    7.92
19009063财通智慧成长混合C90,799,500.00  1,650,000.00    7.92
20001182易方达安心回馈混合64,800,004.00  1,171,600.00    3.52
21008984财通科技创新混合C61,679,415.00  1,078,500.00    6.56
22008983财通科技创新混合A61,679,415.00  1,078,500.00    6.56
23000020景顺长城品质投资混合58,064,034.77  1,015,283.00    3.16
24260112景顺长城能源基建混合57,859,123.00  1,011,700.00    5.52
25000522华润元大信息传媒科技混合57,190,000.00  1,000,000.00    9.44
26080012长盛电子信息产业混合A57,081,396.19  998,101.00    3.80
27004476景顺长城沪港深领先科技股票56,801,108.00  993,200.00    3.18
28007353工银科技创新3年封闭混合54,987,555.91  961,489.00    3.01
29003839易方达瑞通混合A44,096,971.00  805,900.00    4.22
30003840易方达瑞通混合C44,096,971.00  805,900.00    4.22
31006502财通集成电路产业股票A39,040,500.00  710,000.00    10.71
32006503财通集成电路产业股票C39,040,500.00  710,000.00    10.71
33008850景顺长城价值稳进三年定期开放灵活配置混合37,416,729.07  654,253.00    2.34
34519017大成积极成长混合36,974,821.94  646,526.00    3.03
35112002易方达策略成长二号混合30,671,959.04  547,616.00    2.75
36003962易方达瑞程混合C29,783,134.00  523,600.00    4.36
37003961易方达瑞程混合A29,783,134.00  523,600.00    4.36
38001856易方达环保主题混合29,509,353.72  515,988.00    3.75
39003883易方达瑞弘混合C29,137,149.00  537,100.00    2.93
40003882易方达瑞弘混合A29,137,149.00  537,100.00    2.93
41501046财通福鑫定开混合发起28,601,600.00  520,000.00    7.95
42580003东吴行业轮动混合28,164,931.20  492,480.00    7.28
43005496创金合信科技成长股票C27,591,143.93  482,447.00    3.96
44005495创金合信科技成长股票A27,591,143.93  482,447.00    3.96
45001070建信信息产业股票20,937,259.00  366,100.00    4.71
46008657景顺长城科技创新混合20,891,735.76  365,304.00    3.20
47630010华商价值精选混合20,233,822.00  353,800.00    2.73
48519158新华趋势领航混合19,141,493.00  334,700.00    2.59
49001103前海开源工业革命4.0混合17,813,655.58  311,482.00    2.70
50008891安信价值成长混合A15,704,374.00  274,600.00    4.00
51008892安信价值成长混合C15,704,374.00  274,600.00    4.00
52001468广发改革混合15,470,581.28  270,512.00    3.08
53519033海富通国策导向混合15,201,102.00  265,800.00    5.08
54002000工银新生利混合14,337,533.00  250,700.00    2.85
55519091新华泛资源优势混合14,253,978.41  249,239.00    2.63
56519089新华优选成长混合13,845,184.29  242,091.00    2.64
57000039农银高增长混合13,763,860.11  240,669.00    4.34
58501001财通多策略精选混合(LOF)13,411,055.00  234,500.00    3.75
59001028华安物联网主题股票13,216,609.00  231,100.00    1.74
60006013易方达鑫转招利混合A12,978,093.00  234,700.00    1.53
61006014易方达鑫转招利混合C12,978,093.00  234,700.00    1.53
62005944工银聚福混合C12,593,238.00  220,200.00    2.46
63005943工银聚福混合A12,593,238.00  220,200.00    2.46
64000584新华鑫益灵活配置混合12,491,611.37  218,423.00    2.52
65009598景顺长城科技创新三年定期开放混合10,231,291.00  178,900.00    2.88
66001287安信优势增长混合A10,219,853.00  178,700.00    3.35
67002036安信优势增长混合C10,219,853.00  178,700.00    3.35
68690011民生加银积极成长混合9,825,242.00  171,800.00    6.01
69003031安信新目标混合C9,653,672.00  168,800.00    1.39
70003030安信新目标混合A9,653,672.00  168,800.00    1.39
71001721工银新增益混合9,625,077.00  168,300.00    1.87
72001220民生加银研究精选混合9,036,020.00  158,000.00    3.25
73008999景顺长城景颐嘉利6个月持有期债券A8,966,248.20  156,780.00    0.52
74009000景顺长城景颐嘉利6个月持有期债券C8,966,248.20  156,780.00    0.52
75001990中欧数据挖掘混合A8,710,037.00  152,300.00    0.99
76004234中欧数据挖掘混合C8,710,037.00  152,300.00    0.99
77501098建信科技创新3年封闭混合8,607,095.00  150,500.00    2.48
78003510长盛可转债债券A7,436,530.08  130,032.00    1.14
79003511长盛可转债债券C7,436,530.08  130,032.00    1.14
80008420广发招泰混合A7,286,006.00  127,400.00    1.03
81008421广发招泰混合C7,286,006.00  127,400.00    1.03
82006888诺德新生活混合C6,971,461.00  121,900.00    5.14
83006887诺德新生活混合A6,971,461.00  121,900.00    5.14
84720003财通收益增强债券A6,862,800.00  120,000.00    1.38
85003204财通收益增强债券C6,862,800.00  120,000.00    1.38
86002622广发稳裕混合6,611,164.00  115,600.00    0.99
87001761广发安宏回报混合A6,422,437.00  112,300.00    1.01
88001762广发安宏回报混合C6,422,437.00  112,300.00    1.01
89006568国联安行业领先混合6,388,123.00  111,700.00    2.84
90002861工银智能制造股票6,330,933.00  110,700.00    4.77
91000308建信创新中国混合6,290,900.00  110,000.00    4.59
92005397南方安养混合6,290,900.00  110,000.00    0.84
93006081海富通电子信息传媒产业股票A6,125,049.00  107,100.00    4.82
94006080海富通电子信息传媒产业股票C6,125,049.00  107,100.00    4.82
95004930华润元大价值优选混合A5,999,402.57  104,903.00    6.67
96004931华润元大价值优选混合C5,999,402.57  104,903.00    6.67
97000810富国收益增强债券A5,719,000.00  100,000.00    0.98
98000812富国收益增强债券C5,719,000.00  100,000.00    0.98
99000587大成灵活配置混合5,463,646.65  95,535.00    3.09
100000385景顺长城景颐双利债券A5,272,918.00  92,200.00    0.53
101000386景顺长城景颐双利债券C5,272,918.00  92,200.00    0.53
102001223鹏华文化传媒娱乐股票4,969,811.00  86,900.00    2.93
103501032财通福盛混合发起(LOF)4,866,869.00  85,100.00    4.37
104005188海富通量化前锋股票C4,633,519.00  85,100.00    1.66
105005189海富通量化前锋股票A4,633,519.00  85,100.00    1.66
106007407农银养老目标日期2035三年混合(FOF)4,574,284.96  79,984.00    2.31
107008538兴银研究精选股票C4,375,035.00  76,500.00    0.81
108008537兴银研究精选股票A4,375,035.00  76,500.00    0.81
109000689前海开源新经济混合3,923,234.00  68,600.00    7.71
110630006华商产业升级混合3,785,978.00  66,200.00    2.73
111002602易方达丰惠混合3,720,500.00  70,000.00    0.46
112009690易方达瑞锦混合发起式C3,720,500.00  70,000.00    0.46
113009689易方达瑞锦混合发起式A3,720,500.00  70,000.00    0.46
114450007国富成长动力混合3,534,342.00  61,800.00    4.79
115002425金鹰元禧混合C3,431,400.00  60,000.00    0.51
116210006金鹰元禧混合A3,431,400.00  60,000.00    0.51
117002281建信裕利灵活配置混合2,756,558.00  48,200.00    3.07
118002288中银稳进策略混合2,699,368.00  47,200.00    2.55
119004315前海开源沪港深新硬件混合C2,573,550.00  45,000.00    3.88
120004314前海开源沪港深新硬件混合A2,573,550.00  45,000.00    3.88
121002271招商安弘混合2,499,203.00  43,700.00    3.24
122000549华安大国新经济股票2,327,633.00  40,700.00    1.54
123001730兴银大健康混合2,287,600.00  40,000.00    4.64
124004284华宝新优选混合2,270,443.00  39,700.00    1.07
125002191农银物联网混合2,259,005.00  39,500.00    4.41
126540007汇丰晋信中小盘股票2,007,369.00  35,100.00    2.31
127001531招商安益混合1,652,791.00  28,900.00    3.25
128000481华商双债丰利债券C1,469,783.00  25,700.00    0.60
129000463华商双债丰利债券A1,469,783.00  25,700.00    0.60
130000531东吴阿尔法灵活配置混合1,241,023.00  21,700.00    3.06
131040023华安可转债债券B1,143,800.00  20,000.00    0.25
132040022华安可转债债券A1,143,800.00  20,000.00    0.25
133200011长城景气行业龙头混合1,143,800.00  20,000.00    3.21
134510080长盛全债指数增强债券972,230.00  17,000.00    1.09
135009850长盛盛杰混合A846,412.00  14,800.00    1.42
136004466长盛盛杰混合C846,412.00  14,800.00    1.42
137580009东吴多策略灵活配置混合829,255.00  14,500.00    3.08
138001270英大灵活配置混合发起式A508,991.00  8,900.00    1.01
139001271英大灵活配置混合发起式B508,991.00  8,900.00    1.01
140000182景顺长城四季金利债券C491,834.00  8,600.00    0.83
141000181景顺长城四季金利债券A491,834.00  8,600.00    0.83
142006004工银添祥一年定开债券463,239.00  8,100.00    0.19
143000458英大领先回报混合463,239.00  8,100.00    0.99
144003093华商丰利增强定期开放债券C428,925.00  7,500.00    0.54
145003092华商丰利增强定期开放债券A428,925.00  7,500.00    0.54
146001972前海开源沪港深智慧生活混合348,859.00  6,100.00    3.84
147580007东吴安享量化混合325,983.00  5,700.00    3.09
148000536前海开源可转债债券263,074.00  4,600.00    0.50
149001751华商信用增强债券A57,190.00  1,000.00    0.63
150001752华商信用增强债券C57,190.00  1,000.00    0.63