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持有 鹏鼎控股(002938)的基金
  报告期:2020-12-31
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(%)
1515050华夏中证5G通信主题ETF571,416,445.19  11,504,257.00    2.73
2009714华安聚优精选混合445,151,728.95  8,962,185.00    1.92
3009808易方达创新成长混合213,343,400.00  4,370,000.00    2.52
4005267嘉实价值精选股票178,996,772.40  3,603,720.00    3.98
5001410信达澳银新能源产业股票178,594,942.10  3,595,630.00    1.42
6180031银华中小盘混合151,860,710.31  3,057,393.00    1.98
7002351易方达裕祥回报债券134,804,371.12  2,764,936.00    0.56
8159994银华中证5G通信主题ETF128,147,556.93  2,579,979.00    2.71
9000171易方达裕丰回报债券115,297,600.00  2,440,000.00    0.55
10001376泓德泓富混合C109,568,046.40  2,205,920.00    2.34
11001357泓德泓富混合A109,568,046.40  2,205,920.00    2.34
12000404易方达新兴成长混合107,404,000.00  2,200,000.00    1.38
13009190景顺长城核心优选一年持有期混合106,628,824.15  2,146,745.00    1.70
14009029工银高质量成长混合A101,401,901.04  2,041,512.00    2.33
15009030工银高质量成长混合C101,401,901.04  2,041,512.00    2.33
16260110景顺长城精选蓝筹混合99,338,609.24  1,999,972.00    2.27
17202005南方成份精选混合A94,380,152.48  1,900,144.00    2.00
18006541南方成份精选混合C94,380,152.48  1,900,144.00    2.00
19519001银华价值优选混合92,461,897.08  1,861,524.00    1.97
20110027易方达安心回报债券A86,325,600.00  1,840,000.00    0.58
21110028易方达安心回报债券B86,325,600.00  1,840,000.00    0.58
22001409工银互联网加股票79,782,785.19  1,606,257.00    1.58
23002969易方达丰和债券78,261,200.00  1,660,000.00    0.52
24510300华泰柏瑞沪深300ETF77,917,329.00  1,568,700.00    0.17
25001538上投摩根科技前沿混合76,253,384.00  1,535,200.00    1.54
26009591博时研究精选持有期混合A74,996,782.67  1,509,901.00    1.77
27009592博时研究精选持有期混合C74,996,782.67  1,509,901.00    1.77
28005682财通资管消费精选混合60,232,524.18  1,212,654.00    4.02
29540010汇丰晋信科技先锋股票56,867,878.38  1,144,914.00    4.06
30001182易方达安心回馈混合54,201,087.00  1,136,100.00    2.00
31002269银华大数据灵活配置定期开放混合发起式53,882,959.73  1,084,819.00    1.77
32510330华夏沪深300ETF53,380,349.00  1,074,700.00    0.17
33007353工银科技创新3年封闭混合51,154,586.63  1,029,889.00    2.40
34009986天弘创新领航混合A50,992,414.08  1,026,624.00    3.96
35009987天弘创新领航混合C50,992,414.08  1,026,624.00    3.96
36960008景顺长城核心竞争力混合H49,670,000.00  1,000,000.00    1.53
37260116景顺长城核心竞争力混合A49,670,000.00  1,000,000.00    1.53
38080012长盛电子信息产业混合A46,125,598.47  928,641.00    3.57
39070011嘉实策略混合44,967,194.73  905,319.00    0.97
40159919嘉实沪深300ETF43,718,838.62  880,186.00    0.17
41070099嘉实优质企业混合43,678,705.26  879,378.00    1.45
42009085银华丰享一年持有期混合43,210,565.51  869,953.00    2.00
43009774财通资管优选回报一年持有期混合42,490,400.18  855,454.00    2.32
44001210天弘互联网混合42,440,034.80  854,440.00    2.60
45000020景顺长城品质投资混合41,351,864.44  832,532.00    2.32
46515260华宝中证电子50ETF40,942,981.00  824,300.00    1.67
47160527博时研究优选混合A39,733,268.15  799,945.00    1.66
48160528博时研究优选混合C39,733,268.15  799,945.00    1.66
49001513易方达信息产业混合39,250,980.00  794,000.00    0.58
50008150嘉实远见企业精选两年持有期混合39,188,338.58  788,974.00    2.21
51008371华安汇智精选混合37,796,932.87  760,961.00    1.54
52004476景顺长城沪港深领先科技股票37,329,091.14  751,542.00    1.19
53159997天弘中证电子ETF34,153,092.00  687,600.00    1.30
54003840易方达瑞通混合C34,068,600.00  705,000.00    4.24
55003839易方达瑞通混合A34,068,600.00  705,000.00    4.24
56159901易方达深证100ETF32,790,047.86  660,158.00    0.33
57002332汇丰晋信沪港深股票A32,444,444.00  653,200.00    2.23
58002333汇丰晋信沪港深股票C32,444,444.00  653,200.00    2.23
59001184易方达新常态混合32,221,200.00  660,000.00    0.97
60003883易方达瑞弘混合C30,778,800.00  640,000.00    2.73
61003882易方达瑞弘混合A30,778,800.00  640,000.00    2.73
62009049易方达高端制造混合发起式29,292,000.00  600,000.00    0.61
63010305华夏创新驱动混合A29,230,795.00  588,500.00    0.48
64010306华夏创新驱动混合C29,230,795.00  588,500.00    0.48
65008315上投摩根慧选成长股票C28,878,336.68  581,404.00    0.48
66008314上投摩根慧选成长股票A28,878,336.68  581,404.00    0.48
67001126上投摩根卓越制造股票27,537,048.00  554,400.00    1.19
68003961易方达瑞程混合A26,744,924.76  555,228.00    2.21
69003962易方达瑞程混合C26,744,924.76  555,228.00    2.21
70002563泓德泓汇混合26,296,092.72  529,416.00    2.50
71010064圆信永丰兴研混合A24,835,000.00  500,000.00    0.66
72010065圆信永丰兴研混合C24,835,000.00  500,000.00    0.66
73010013易方达信息行业精选股票24,835,000.00  500,000.00    0.26
74009880安信成长动力一年持有混合24,717,778.80  497,640.00    2.44
75001227中邮信息产业灵活配置混合23,841,600.00  480,000.00    1.38
76001197长盛转型升级混合23,230,758.34  467,702.00    2.63
77163503天治核心成长混合(LOF)22,697,948.25  456,975.00    3.91
78001217易方达新收益混合C22,687,600.00  480,000.00    0.88
79001216易方达新收益混合A22,687,600.00  480,000.00    0.88
80000045工银产业债债券A22,093,216.00  444,800.00    0.18
81000046工银产业债债券B22,093,216.00  444,800.00    0.18
82180013银华领先策略混合21,717,512.12  437,236.00    2.01
83000603易方达创新驱动混合21,480,800.00  440,000.00    1.03
84009998上投摩根慧见两年持有期混合21,248,826.00  427,800.00    0.87
85004355嘉实丰和灵活配置混合21,050,146.00  423,800.00    2.83
86005496创金合信科技成长股票C20,714,724.49  417,047.00    3.74
87005495创金合信科技成长股票A20,714,724.49  417,047.00    3.74
88501091嘉实瑞熙三年封闭运作混合A20,407,565.21  410,863.00    1.03
89008795海富通阿尔法对冲混合C19,586,877.88  401,204.00    0.19
90519062海富通阿尔法对冲混合A19,586,877.88  401,204.00    0.19
91161604融通深证100指数A19,550,112.00  393,600.00    0.31
92004876融通深证100指数C19,550,112.00  393,600.00    0.31
93000118广发聚鑫债券A19,009,255.37  382,711.00    0.12
94000119广发聚鑫债券C19,009,255.37  382,711.00    0.12
95000176嘉实沪深300指数研究增强18,929,237.00  381,100.00    0.84
96008983财通科技创新混合A18,800,095.00  378,500.00    1.92
97008984财通科技创新混合C18,800,095.00  378,500.00    1.92
98002376国寿安保核心产业灵活配置混合17,917,210.75  360,725.00    2.94
99006503财通集成电路产业股票C17,881,200.00  360,000.00    6.18
100006502财通集成电路产业股票A17,881,200.00  360,000.00    6.18
101000612华宝生态中国混合17,766,462.30  357,690.00    4.08
102165313建信优势动力混合(LOF)17,071,579.00  343,700.00    3.17
103009903易方达悦享一年持有混合C16,570,800.00  360,000.00    0.18
104009902易方达悦享一年持有混合A16,570,800.00  360,000.00    0.18
105159811博时5G50ETF16,442,409.11  331,033.00    2.66
106001280银华聚利灵活配置混合A16,302,488.72  328,216.00    1.85
107002326银华聚利灵活配置混合C16,302,488.72  328,216.00    1.85
108002801泓德泓信混合16,162,618.00  325,400.00    2.50
109510310易方达沪深300发起式ETF16,098,047.00  324,100.00    0.17
110001736圆信永丰优加生活股票15,890,327.06  319,918.00    0.51
111005943工银聚福混合A15,665,918.00  315,400.00    2.79
112005944工银聚福混合C15,665,918.00  315,400.00    2.79
113008892安信价值成长混合C15,651,017.00  315,100.00    3.52
114008891安信价值成长混合A15,651,017.00  315,100.00    3.52
115000870嘉实新收益混合15,521,875.00  312,500.00    2.18
116000979景顺长城沪港深精选股票15,470,267.87  311,461.00    0.57
117009247易方达磐恒九个月持有混合A14,715,700.00  310,000.00    0.20
118009248易方达磐恒九个月持有混合C14,715,700.00  310,000.00    0.20
119501098建信科技创新3年封闭混合14,553,310.00  293,000.00    3.74
120009900易方达磐固六个月持有混合A14,269,300.00  310,000.00    0.18
121009901易方达磐固六个月持有混合C14,269,300.00  310,000.00    0.18
122002000工银新生利混合13,932,435.00  280,500.00    2.50
123001322东吴新趋势混合13,907,600.00  280,000.00    4.33
124040002华安中国A股增强指数13,425,801.00  270,300.00    0.49
125002229华夏经济转型股票13,249,820.19  266,757.00    0.57
126007895嘉实价值成长混合13,132,748.00  264,400.00    1.09
127080015长盛中小盘精选混合12,814,860.00  258,000.00    6.44
128006257信达澳银先进智造股票12,692,324.11  255,533.00    0.83
129580002东吴双动力混合12,687,357.11  255,433.00    2.49
130001287安信优势增长混合A12,660,883.00  254,900.00    3.09
131002036安信优势增长混合C12,660,883.00  254,900.00    3.09
132009365工银科技创新6个月定开混合C12,526,774.00  252,200.00    2.44
133009364工银科技创新6个月定开混合A12,526,774.00  252,200.00    2.44
134515380泰康沪深300ETF12,411,986.63  249,889.00    0.17
135006867易方达丰华债券C12,273,600.00  260,000.00    0.35
136000189易方达丰华债券A12,273,600.00  260,000.00    0.35
137008657景顺长城科技创新混合12,070,058.35  243,005.00    2.00
138008009华商高端装备制造股票11,920,800.00  240,000.00    2.70
139001641富国绝对收益多策略定期开放混合发起式A11,876,097.00  239,100.00    0.28
140009149富国绝对收益多策略定期开放混合发起式C11,876,097.00  239,100.00    0.28
141001476中银智能制造股票11,508,539.00  231,700.00    0.79
142001028华安物联网主题股票11,478,737.00  231,100.00    1.61
143159939广发中证全指信息技术ETF11,255,271.67  226,601.00    0.74
144005498银华积极成长混合10,812,910.65  217,695.00    1.77
145159902华夏中小板ETF10,518,615.90  211,770.00    0.71
146515330天弘沪深300ETF10,400,898.00  209,400.00    0.18
147008277财通资管行业精选混合10,182,350.00  205,000.00    2.94
148008290华安现代生活混合10,152,697.01  204,403.00    1.32
149006013易方达鑫转招利混合A10,143,997.00  209,100.00    1.02
150006014易方达鑫转招利混合C10,143,997.00  209,100.00    1.02
151040020华安升级主题混合10,128,855.41  203,923.00    1.42
152005491兴全合宜混合(LOF)C10,003,836.02  201,406.00    0.03
153163417兴全合宜混合(LOF)A10,003,836.02  201,406.00    0.03
154150195富国中证移动互联网指数分级B9,938,967.00  200,100.00    0.94
155150194富国中证移动互联网指数分级A9,938,967.00  200,100.00    0.94
156370027上投摩根智选30混合9,796,910.80  197,240.00    0.72
157112002易方达策略成长二号混合9,339,731.72  191,116.00    0.83
158040016华安行业轮动混合9,293,455.68  187,104.00    1.56
159001188鹏华改革红利股票9,141,266.80  184,040.00    1.64
160001728银华战略新兴灵活配置定期开放混合发起式9,135,256.73  183,919.00    2.01
161001443易方达瑞选混合I9,019,300.00  190,000.00    0.52
162001444易方达瑞选混合E9,019,300.00  190,000.00    0.52
163004959圆信永丰优悦生活混合8,940,600.00  180,000.00    1.01
164110002易方达策略成长混合8,930,152.90  182,870.00    0.69
165005680财通资管价值成长混合8,786,623.00  176,900.00    1.00
166002064华富产业升级灵活配置混合8,443,900.00  170,000.00    2.79
167003030安信新目标混合A8,384,296.00  168,800.00    1.07
168003031安信新目标混合C8,384,296.00  168,800.00    1.07
169690011民生加银积极成长混合8,349,527.00  168,100.00    4.81
170320005诺安价值增长混合8,294,890.00  167,000.00    0.55
171150018银华稳进7,986,240.62  160,786.00    0.32
172150019银华锐进7,986,240.62  160,786.00    0.32
173163812中银双利债券B7,949,683.50  160,050.00    0.21
174163811中银双利债券A7,949,683.50  160,050.00    0.21
175160805长盛同智优势混合(LOF)7,947,200.00  160,000.00    1.16
176000763工银新财富灵活配置混合7,892,563.00  158,900.00    1.76
177001721工银新增益混合7,877,662.00  158,600.00    1.53
178009098景顺长城价值领航两年持有期混合7,650,769.44  154,032.00    0.35
179163110申万菱信量化小盘股票(LOF)7,400,830.00  149,000.00    1.69
180002161银华万物互联灵活配置混合7,375,995.00  148,500.00    0.80
181150179鹏华信息分级A7,236,919.00  145,700.00    1.07
182150180鹏华信息分级B7,236,919.00  145,700.00    1.07
183001220民生加银研究精选混合7,202,150.00  145,000.00    2.15
184001103前海开源工业革命4.0混合7,201,255.94  144,982.00    1.06
185000667工银绝对收益混合发起A7,053,140.00  142,000.00    0.46
186000672工银绝对收益混合发起B7,053,140.00  142,000.00    0.46
187003510长盛可转债债券A6,955,389.44  140,032.00    1.04
188003511长盛可转债债券C6,955,389.44  140,032.00    1.04
189004958圆信永丰优享生活混合6,953,800.00  140,000.00    0.53
190501088嘉实瑞虹三年定期混合6,925,935.13  139,439.00    0.18
191000547建信健康民生混合6,895,586.76  138,828.00    4.84
192002272新华科技创新主题灵活配置混合6,849,493.00  137,900.00    2.87
193009438信达澳银科技创新一年定开混合C6,829,625.00  137,500.00    0.63
194009437信达澳银科技创新一年定开混合A6,829,625.00  137,500.00    0.63
195960022博时沪深300指数R6,765,054.00  136,200.00    0.11
196002385博时沪深300指数C6,765,054.00  136,200.00    0.11
197050002博时沪深300指数A6,765,054.00  136,200.00    0.11
198002861工银智能制造股票6,680,615.00  134,500.00    4.19
199008737南方高股息股票C6,457,100.00  130,000.00    1.53
200008736南方高股息股票A6,457,100.00  130,000.00    1.53
201007484信达澳银核心科技混合6,394,714.48  128,744.00    1.01
202000850汇丰晋信双核策略混合C6,347,826.00  127,800.00    0.90
203000849汇丰晋信双核策略混合A6,347,826.00  127,800.00    0.90
204000965汇丰晋信新动力混合6,308,090.00  127,000.00    2.54
205008850景顺长城价值稳进三年定期开放灵活配置混合5,974,555.95  120,285.00    0.36
206001457华商新常态混合5,960,400.00  120,000.00    2.19
207202212南方平衡混合5,960,400.00  120,000.00    1.48
208006449浙商汇金量化精选混合5,955,433.00  119,900.00    0.50
209510350工银瑞信沪深300ETF5,940,532.00  119,600.00    0.18
210007063长盛研发回报混合5,861,060.00  118,000.00    2.63
211002732长盛沪港深混合5,861,060.00  118,000.00    2.86
212009598景顺长城科技创新三年定期开放混合5,811,390.00  117,000.00    1.47
213008086华夏中证5G通信主题ETF联接A5,786,555.00  116,500.00    0.06
214008087华夏中证5G通信主题ETF联接C5,786,555.00  116,500.00    0.06
215240005华宝多策略增长混合5,781,588.00  116,400.00    0.45
216610002信达澳银精华配置混合5,493,203.98  110,594.00    0.60
217009154海富通富盈混合A5,370,200.00  110,000.00    0.44
218009155海富通富盈混合C5,370,200.00  110,000.00    0.44
219007590华宝绿色领先股票5,347,521.87  107,661.00    4.13
220003293易方达科瑞灵活配置混合5,336,015.95  108,285.00    0.48
221001314易方达新益混合I5,221,700.00  110,000.00    0.49
222001315易方达新益混合E5,221,700.00  110,000.00    0.49
223008831海富通安益对冲混合A5,202,064.72  106,016.00    0.22
224008830海富通安益对冲混合C5,202,064.72  106,016.00    0.22
225008060景顺长城价值边际灵活配置混合5,152,765.80  103,740.00    0.37
226010003景顺长城电子信息产业股票A5,066,340.00  102,000.00    0.11
227010004景顺长城电子信息产业股票C5,066,340.00  102,000.00    0.11
228040022华安可转债债券A4,967,000.00  100,000.00    1.24
229040023华安可转债债券B4,967,000.00  100,000.00    1.24
230519095新华行业周期轮换混合4,952,099.00  99,700.00    2.08
231690002民生增强收益债券A4,862,693.00  97,900.00    0.19
232690202民生增强收益债券C4,862,693.00  97,900.00    0.19
233006336泓德量化精选混合4,817,990.00  97,000.00    0.76
234001770前海开源嘉鑫混合C4,793,155.00  96,500.00    0.65
235001765前海开源嘉鑫混合A4,793,155.00  96,500.00    0.65
236001747易方达瑞祺混合I4,747,000.00  100,000.00    0.51
237001748易方达瑞祺混合E4,747,000.00  100,000.00    0.51
238005175国寿安保消费新蓝海混合4,668,980.00  94,000.00    4.94
239008276财通资管价值发现混合4,655,370.42  93,726.00    1.01
240002233工银丰收回报灵活配置混合C4,654,079.00  93,700.00    0.52
241001650工银丰收回报灵活配置混合A4,654,079.00  93,700.00    0.52
242000663国投瑞银美丽中国混合4,594,475.00  92,500.00    1.00
243000386景顺长城景颐双利债券C4,579,574.00  92,200.00    0.41
244000385景顺长城景颐双利债券A4,579,574.00  92,200.00    0.41
245050012博时策略配置混合4,574,607.00  92,100.00    1.06
246006937工银沪深300指数C4,569,640.00  92,000.00    0.17
247481009工银沪深300指数A4,569,640.00  92,000.00    0.17
248050022博时回报灵活配置混合4,554,739.00  91,700.00    0.45
249001070建信信息产业股票4,483,661.23  90,269.00    0.88
250007291汇丰晋信港股通双核混合4,480,234.00  90,200.00    1.54
251150023申万菱信深证成指分级进取4,410,696.00  88,800.00    0.19
252150022申万菱信深证成指分级收益4,410,696.00  88,800.00    0.19
253009189华宝成长策略混合4,361,026.00  87,800.00    2.23
254050007博时平衡配置混合4,322,680.76  87,028.00    0.83
255001223鹏华文化传媒娱乐股票4,316,323.00  86,900.00    2.86
256001562易方达瑞和混合4,272,300.00  90,000.00    0.33
257001442易方达瑞信混合E4,272,300.00  90,000.00    0.28
258001441易方达瑞信混合I4,272,300.00  90,000.00    0.28
259610006信达澳银产业升级混合4,194,780.51  84,453.00    3.37
260519673银河康乐股票4,187,181.00  84,300.00    0.55
261009557申万菱信创业板量化精选股票A4,172,280.00  84,000.00    0.42
262510360广发沪深300ETF4,172,280.00  84,000.00    0.16
263010505申万菱信创业板量化精选股票C4,172,280.00  84,000.00    0.42
264010531申万菱信中证申万电子行业投资指数(LOF)C4,157,577.68  83,704.00    1.27
265163116申万菱信中证申万电子行业投资指数(LOF)A4,157,577.68  83,704.00    1.27
266009511信达澳银研究优选混合4,083,867.40  82,220.00    0.22
267001275中邮创新优势灵活配置混合4,072,940.00  82,000.00    1.63
268007502前海开源裕和混合C4,048,105.00  81,500.00    0.62
269004218前海开源裕和混合A4,048,105.00  81,500.00    0.62
270005397南方安养混合3,973,600.00  80,000.00    0.50
271009169湘财长兴灵活配置混合A3,973,600.00  80,000.00    1.37
272004302国寿安保稳信混合C3,973,600.00  80,000.00    0.60
273009170湘财长兴灵活配置混合C3,973,600.00  80,000.00    1.37
274004301国寿安保稳信混合A3,973,600.00  80,000.00    0.60
275007407农银养老目标日期2035三年混合(FOF)3,972,805.28  79,984.00    1.88
276010236广发电子信息传媒股票C3,969,626.40  79,920.00    1.26
277005310广发电子信息传媒股票A3,969,626.40  79,920.00    1.26
278512970平安粤港澳大湾区ETF3,962,871.28  79,784.00    0.91
279009000景顺长城景颐嘉利6个月持有期债券C3,925,916.80  79,040.00    0.59
280008999景顺长城景颐嘉利6个月持有期债券A3,925,916.80  79,040.00    0.59
281320001诺安平衡混合3,923,930.00  79,000.00    0.30
282510390平安沪深300ETF3,899,095.00  78,500.00    0.18
283512220景顺长城中证TMT150ETF3,764,986.00  75,800.00    0.82
284260112景顺长城能源基建混合3,599,485.56  72,468.00    0.41
285002707大摩科技领先混合3,586,174.00  72,200.00    1.86
286000992广发对冲套利定期开放混合3,581,207.00  72,100.00    0.15
287002293南方益和混合3,476,900.00  70,000.00    1.69
288008045博远增强回报债券C3,476,900.00  70,000.00    0.47
289008044博远增强回报债券A3,476,900.00  70,000.00    0.47
290003131国寿安保强国智造灵活配置混合3,377,560.00  68,000.00    0.44
291007749民生加银鹏程混合C3,357,692.00  67,600.00    0.17
292004710民生加银鹏程混合A3,357,692.00  67,600.00    0.17
293001818易方达瑞兴混合E3,322,900.00  70,000.00    0.39
294001806易方达瑞智混合I3,322,900.00  70,000.00    0.37
295001817易方达瑞兴混合I3,322,900.00  70,000.00    0.39
296001807易方达瑞智混合E3,322,900.00  70,000.00    0.37
297009249易方达磐泰一年持有混合A3,322,900.00  70,000.00    0.19
298009689易方达瑞锦混合发起式A3,322,900.00  70,000.00    0.39
299009690易方达瑞锦混合发起式C3,322,900.00  70,000.00    0.39
300001433易方达瑞景混合3,322,900.00  70,000.00    0.38
301001249易方达新利混合3,322,900.00  70,000.00    0.38
302001286易方达新鑫混合E3,322,900.00  70,000.00    0.38
303001285易方达新鑫混合I3,322,900.00  70,000.00    0.38
304001342易方达新享混合A3,322,900.00  70,000.00    0.38
305001343易方达新享混合C3,322,900.00  70,000.00    0.38
306001835易方达瑞祥混合I3,322,900.00  70,000.00    0.38
307001836易方达瑞祥混合E3,322,900.00  70,000.00    0.38
308