| 持有 鹏鼎控股(002938)的基金 |
| 报告期：2021-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 477,293,090.04 | 13,302,483.00 | 1.32 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 477,293,090.04 | 13,302,483.00 | 1.32 |
| 3 | 163406 | 兴全合润分级混合 | 465,114,090.48 | 12,963,046.00 | 1.45 |
| 4 | 005267 | 嘉实价值精选股票 | 412,542,248.04 | 11,497,833.00 | 4.54 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 259,827,567.48 | 7,241,571.00 | 1.52 |
| 6 | 007802 | 兴全合泰混合A | 219,466,514.28 | 6,116,681.00 | 2.06 |
| 7 | 007803 | 兴全合泰混合C | 219,466,514.28 | 6,116,681.00 | 2.06 |
| 8 | 004241 | 中欧时代先锋股票C | 181,506,227.76 | 5,058,702.00 | 0.69 |
| 9 | 001938 | 中欧时代先锋股票A | 181,506,227.76 | 5,058,702.00 | 0.69 |
| 10 | 163409 | 兴全绿色投资混合(LOF) | 166,832,635.32 | 4,649,739.00 | 2.87 |
| 11 | 008970 | 睿远均衡价值三年持有混合C | 128,780,496.00 | 3,589,200.00 | 0.77 |
| 12 | 008969 | 睿远均衡价值三年持有混合A | 128,780,496.00 | 3,589,200.00 | 0.77 |
| 13 | 070019 | 嘉实价值优势混合 | 119,939,664.00 | 3,342,800.00 | 3.56 |
| 14 | 010190 | 嘉实价值发现三个月定期混合 | 109,691,869.56 | 3,057,187.00 | 4.90 |
| 15 | 008378 | 兴全社会价值三年持有混合 | 96,406,259.04 | 2,686,908.00 | 1.65 |
| 16 | 002351 | 易方达裕祥回报债券 | 95,646,607.68 | 2,665,736.00 | 0.24 |
| 17 | 163415 | 兴全商业模式优选混合(LOF) | 94,943,862.00 | 2,646,150.00 | 0.48 |
| 18 | 163412 | 兴全轻资产混合(LOF) | 71,756,483.76 | 1,999,902.00 | 0.98 |
| 19 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 68,136,120.00 | 1,899,000.00 | 3.34 |
| 20 | 159994 | 银华中证5G通信主题ETF | 56,360,160.48 | 1,570,796.00 | 1.50 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 54,422,784.00 | 1,516,800.00 | 0.11 |
| 22 | 160527 | 博时研究优选混合A | 53,818,026.60 | 1,499,945.00 | 2.18 |
| 23 | 160528 | 博时研究优选混合C | 53,818,026.60 | 1,499,945.00 | 2.18 |
| 24 | 001182 | 易方达安心回馈混合 | 39,098,436.00 | 1,089,700.00 | 0.65 |
| 25 | 004355 | 嘉实丰和灵活配置混合 | 35,097,816.00 | 978,200.00 | 3.94 |
| 26 | 510330 | 华夏沪深300ETF | 33,343,284.00 | 929,300.00 | 0.12 |
| 27 | 009264 | 泓德瑞兴三年持有期混合 | 29,109,444.00 | 811,300.00 | 0.31 |
| 28 | 159919 | 嘉实沪深300ETF | 26,259,316.20 | 731,865.00 | 0.12 |
| 29 | 001410 | 信达澳银新能源产业股票 | 25,917,989.76 | 722,352.00 | 0.22 |
| 30 | 001736 | 圆信永丰优加生活股票 | 25,114,493.04 | 699,958.00 | 0.58 |
| 31 | 159901 | 易方达深证100ETF | 21,795,593.04 | 607,458.00 | 0.22 |
| 32 | 009030 | 工银高质量成长混合C | 20,713,954.56 | 577,312.00 | 0.69 |
| 33 | 009029 | 工银高质量成长混合A | 20,713,954.56 | 577,312.00 | 0.69 |
| 34 | 340001 | 兴全可转债混合 | 19,974,396.00 | 556,700.00 | 0.50 |
| 35 | 003961 | 易方达瑞程混合A | 19,921,580.64 | 555,228.00 | 0.80 |
| 36 | 003962 | 易方达瑞程混合C | 19,921,580.64 | 555,228.00 | 0.80 |
| 37 | 003839 | 易方达瑞通混合A | 17,258,280.00 | 481,000.00 | 1.59 |
| 38 | 003840 | 易方达瑞通混合C | 17,258,280.00 | 481,000.00 | 1.59 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 16,502,503.68 | 459,936.00 | 0.04 |
| 40 | 004958 | 圆信永丰优享生活混合 | 16,146,394.68 | 450,011.00 | 0.58 |
| 41 | 001103 | 前海开源工业革命4.0混合 | 16,146,000.00 | 450,000.00 | 2.00 |
| 42 | 010064 | 圆信永丰兴研混合A | 14,352,000.00 | 400,000.00 | 0.69 |
| 43 | 010065 | 圆信永丰兴研混合C | 14,352,000.00 | 400,000.00 | 0.69 |
| 44 | 161604 | 融通深证100指数A | 13,494,468.00 | 376,100.00 | 0.21 |
| 45 | 004876 | 融通深证100指数C | 13,494,468.00 | 376,100.00 | 0.21 |
| 46 | 159997 | 天弘中证电子ETF | 13,422,708.00 | 374,100.00 | 0.78 |
| 47 | 009903 | 易方达悦享一年持有混合C | 12,916,800.00 | 360,000.00 | 0.13 |
| 48 | 009902 | 易方达悦享一年持有混合A | 12,916,800.00 | 360,000.00 | 0.13 |
| 49 | 005495 | 创金合信科技成长股票A | 12,857,490.36 | 358,347.00 | 4.05 |
| 50 | 005496 | 创金合信科技成长股票C | 12,857,490.36 | 358,347.00 | 4.05 |
| 51 | 001178 | 前海开源再融资股票 | 12,558,000.00 | 350,000.00 | 1.07 |
| 52 | 510310 | 易方达沪深300发起式ETF | 11,427,780.00 | 318,500.00 | 0.11 |
| 53 | 003883 | 易方达瑞弘混合C | 11,205,324.00 | 312,300.00 | 0.97 |
| 54 | 003882 | 易方达瑞弘混合A | 11,205,324.00 | 312,300.00 | 0.97 |
| 55 | 003373 | 大成景禄灵活配置混合A | 10,764,000.00 | 300,000.00 | 1.42 |
| 56 | 003374 | 大成景禄灵活配置混合C | 10,764,000.00 | 300,000.00 | 1.42 |
| 57 | 007042 | 前海联合泳隽混合C | 10,762,134.24 | 299,948.00 | 2.46 |
| 58 | 004693 | 前海联合泳隽混合A | 10,762,134.24 | 299,948.00 | 2.46 |
| 59 | 001256 | 泓德优选成长混合 | 10,426,728.00 | 290,600.00 | 0.31 |
| 60 | 002383 | 大成趋势回报灵活配置混合 | 10,046,400.00 | 280,000.00 | 1.34 |
| 61 | 515260 | 华宝中证电子50ETF | 9,393,958.08 | 261,816.00 | 0.98 |
| 62 | 004959 | 圆信永丰优悦生活混合 | 8,970,000.00 | 250,000.00 | 0.71 |
| 63 | 001364 | 大成景润灵活配置混合 | 8,969,103.00 | 249,975.00 | 1.52 |
| 64 | 159939 | 广发中证全指信息技术ETF | 8,191,439.88 | 228,301.00 | 0.44 |
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