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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(%)
1163417兴全合宜混合(LOF)A477,293,090.04  13,302,483.00    1.32
2005491兴全合宜混合(LOF)C477,293,090.04  13,302,483.00    1.32
3163406兴全合润分级混合465,114,090.48  12,963,046.00    1.45
4005267嘉实价值精选股票412,542,248.04  11,497,833.00    4.54
5515050华夏中证5G通信主题ETF259,827,567.48  7,241,571.00    1.52
6007802兴全合泰混合A219,466,514.28  6,116,681.00    2.06
7007803兴全合泰混合C219,466,514.28  6,116,681.00    2.06
8001938中欧时代先锋股票A181,506,227.76  5,058,702.00    0.69
9004241中欧时代先锋股票C181,506,227.76  5,058,702.00    0.69
10163409兴全绿色投资混合(LOF)166,832,635.32  4,649,739.00    2.87
11008969睿远均衡价值三年持有混合A128,780,496.00  3,589,200.00    0.77
12008970睿远均衡价值三年持有混合C128,780,496.00  3,589,200.00    0.77
13070019嘉实价值优势混合119,939,664.00  3,342,800.00    3.56
14010190嘉实价值发现三个月定期混合109,691,869.56  3,057,187.00    4.90
15008378兴全社会价值三年持有混合96,406,259.04  2,686,908.00    1.65
16002351易方达裕祥回报债券95,646,607.68  2,665,736.00    0.24
17163415兴全商业模式优选混合(LOF)94,943,862.00  2,646,150.00    0.48
18163412兴全轻资产混合(LOF)71,756,483.76  1,999,902.00    0.98
19501081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
20159994银华中证5G通信主题ETF56,360,160.48  1,570,796.00    1.50
21510300华泰柏瑞沪深300ETF54,422,784.00  1,516,800.00    0.11
22160527博时研究优选混合A53,818,026.60  1,499,945.00    2.18
23160528博时研究优选混合C53,818,026.60  1,499,945.00    2.18
24001182易方达安心回馈混合39,098,436.00  1,089,700.00    0.65
25004355嘉实丰和灵活配置混合35,097,816.00  978,200.00    3.94
26510330华夏沪深300ETF33,343,284.00  929,300.00    0.12
27009264泓德瑞兴三年持有期混合29,109,444.00  811,300.00    0.31
28159919嘉实沪深300ETF26,259,316.20  731,865.00    0.12
29001410信达澳银新能源产业股票25,917,989.76  722,352.00    0.22
30001736圆信永丰优加生活股票25,114,493.04  699,958.00    0.58
31159901易方达深证100ETF21,795,593.04  607,458.00    0.22
32009029工银高质量成长混合A20,713,954.56  577,312.00    0.69
33009030工银高质量成长混合C20,713,954.56  577,312.00    0.69
34340001兴全可转债混合19,974,396.00  556,700.00    0.50
35003961易方达瑞程混合A19,921,580.64  555,228.00    0.80
36003962易方达瑞程混合C19,921,580.64  555,228.00    0.80
37003839易方达瑞通混合A17,258,280.00  481,000.00    1.59
38003840易方达瑞通混合C17,258,280.00  481,000.00    1.59
39163402兴全趋势投资混合(LOF)16,502,503.68  459,936.00    0.04
40004958圆信永丰优享生活混合16,146,394.68  450,011.00    0.58
41001103前海开源工业革命4.0混合16,146,000.00  450,000.00    2.00
42010064圆信永丰兴研混合A14,352,000.00  400,000.00    0.69
43010065圆信永丰兴研混合C14,352,000.00  400,000.00    0.69
44161604融通深证100指数A13,494,468.00  376,100.00    0.21
45004876融通深证100指数C13,494,468.00  376,100.00    0.21
46159997天弘中证电子ETF13,422,708.00  374,100.00    0.78
47009903易方达悦享一年持有混合C12,916,800.00  360,000.00    0.13
48009902易方达悦享一年持有混合A12,916,800.00  360,000.00    0.13
49005496创金合信科技成长股票C12,857,490.36  358,347.00    4.05
50005495创金合信科技成长股票A12,857,490.36  358,347.00    4.05
51001178前海开源再融资股票12,558,000.00  350,000.00    1.07
52510310易方达沪深300发起式ETF11,427,780.00  318,500.00    0.11
53003882易方达瑞弘混合A11,205,324.00  312,300.00    0.97
54003883易方达瑞弘混合C11,205,324.00  312,300.00    0.97
55003374大成景禄灵活配置混合C10,764,000.00  300,000.00    1.42
56003373大成景禄灵活配置混合A10,764,000.00  300,000.00    1.42
57007042前海联合泳隽混合C10,762,134.24  299,948.00    2.46
58004693前海联合泳隽混合A10,762,134.24  299,948.00    2.46
59001256泓德优选成长混合10,426,728.00  290,600.00    0.31
60002383大成趋势回报灵活配置混合10,046,400.00  280,000.00    1.34
61515260华宝中证电子50ETF9,393,958.08  261,816.00    0.98
62004959圆信永丰优悦生活混合8,970,000.00  250,000.00    0.71
63001364大成景润灵活配置混合8,969,103.00  249,975.00    1.52
64159939广发中证全指信息技术ETF8,191,439.88  228,301.00    0.44
65006608泓德研究优选混合8,065,824.00  224,800.00    0.29
66515330天弘沪深300ETF7,897,188.00  220,100.00    0.12
67006014易方达鑫转招利混合C7,502,508.00  209,100.00    0.80
68006013易方达鑫转招利混合A7,502,508.00  209,100.00    0.80
69003147大成动态量化配置策略混合7,172,447.88  199,901.00    1.81
70001028华安物联网主题股票6,957,132.00  193,900.00    1.35
71002310创金合信沪深300增强A6,813,612.00  189,900.00    1.18
72002315创金合信沪深300增强C6,813,612.00  189,900.00    1.18
73008673宝盈祥泽混合C6,099,600.00  170,000.00    0.86
74008672宝盈祥泽混合A6,099,600.00  170,000.00    0.86
75159811博时5G50ETF6,086,432.04  169,633.00    1.45
76217024招商安盈债券6,060,741.96  168,917.00    0.25
77515380泰康沪深300ETF5,848,045.32  162,989.00    0.11
78159902华夏中小板ETF5,818,659.60  162,170.00    0.48
79000763工银新财富灵活配置混合5,701,332.00  158,900.00    1.63
80000585嘉实对冲套利定期混合5,636,748.00  157,100.00    1.02
81005275中欧创新成长灵活配置混合A5,127,252.00  142,900.00    0.05
82005276中欧创新成长灵活配置混合C5,127,252.00  142,900.00    0.05
83515320华安中证电子50ETF4,894,032.00  136,400.00    0.97
84580002东吴双动力混合4,730,168.04  131,833.00    1.17
85002808泓德优势领航混合4,621,344.00  128,800.00    0.30
86010431招商安阳债券C4,460,673.36  124,322.00    0.20
87010430招商安阳债券A4,460,673.36  124,322.00    0.20
88004206华商元亨混合4,380,948.00  122,100.00    0.70
89006257信达澳银先进智造股票4,360,281.12  121,524.00    0.23
90008245圆信永丰致优混合A4,305,600.00  120,000.00    0.66
91008246圆信永丰致优混合C4,305,600.00  120,000.00    0.66
92160626鹏华信息分级4,054,440.00  113,000.00    0.65
93510350工银瑞信沪深300ETF3,831,984.00  106,800.00    0.11
94004314前海开源沪港深新硬件混合A3,588,000.00  100,000.00    5.51
95004315前海开源沪港深新硬件混合C3,588,000.00  100,000.00    5.51
96161025富国中证移动互联网指数分级3,573,648.00  99,600.00    0.59
97010363信达澳银匠心臻选两年持有期混合3,496,613.64  97,453.00    0.10
98510380国寿安保沪深300ETF3,433,716.00  95,700.00    0.12
99005042人保精选混合C3,031,860.00  84,500.00    2.00
100005041人保精选混合A3,031,860.00  84,500.00    2.00
101008086华夏中证5G通信主题ETF联接A3,006,744.00  83,800.00    0.03
102008087华夏中证5G通信主题ETF联接C3,006,744.00  83,800.00    0.03
103510360广发沪深300ETF2,776,932.60  77,395.00    0.11
104010531申万菱信中证申万电子行业投资指数(LOF)C2,615,795.52  72,904.00    0.71
105163116申万菱信中证申万电子行业投资指数(LOF)A2,615,795.52  72,904.00    0.71
106512970平安粤港澳大湾区ETF2,586,373.92  72,084.00    0.59
107005478长安鑫禧混合C2,479,308.00  69,100.00    9.16
108005477长安鑫禧混合A2,479,308.00  69,100.00    9.16
109009438信达澳银科技创新一年定开混合C2,388,316.32  66,564.00    0.42
110009437信达澳银科技创新一年定开混合A2,388,316.32  66,564.00    0.42
111006937工银沪深300指数C2,378,844.00  66,300.00    0.11
112481009工银沪深300指数A2,378,844.00  66,300.00    0.11
113002790长盛同享灵活配置混合C2,350,140.00  65,500.00    1.49
114002789长盛同享灵活配置混合A2,350,140.00  65,500.00    1.49
115009511信达澳银研究优选混合2,270,091.72  63,269.00    0.22
116010311中银量化价值混合C2,104,792.56  58,662.00    0.57
117004881中银量化价值混合A2,104,792.56  58,662.00    0.57
118006573人保行业轮动混合A2,020,044.00  56,300.00    2.27
119006574人保行业轮动混合C2,020,044.00  56,300.00    2.27
120159925南方沪深300ETF1,987,752.00  55,400.00    0.12
121006580兴全安泰平衡养老三年持有混合(FOF)1,923,168.00  53,600.00    0.09
122512220景顺长城中证TMT150ETF1,901,640.00  53,000.00    0.51
123515800添富中证800ETF1,862,172.00  51,900.00    0.08
124161812银华深证100指数分级1,860,234.48  51,846.00    0.24
125159973弘毅远方国证民企领先100ETF1,858,584.00  51,800.00    0.25
126007405华宝中证100指数C1,844,232.00  51,400.00    0.17
127240014华宝中证100指数A1,844,232.00  51,400.00    0.17
128510390平安沪深300ETF1,840,644.00  51,300.00    0.11
129007096大成沪深300指数C1,747,356.00  48,700.00    0.11
130519300大成沪深300指数A1,747,356.00  48,700.00    0.11
131159910嘉实深证基本面120ETF1,725,828.00  48,100.00    0.31
132159909招商深证TMT50ETF1,661,244.00  46,300.00    0.77
133159961方正富邦深证100ETF1,593,072.00  44,400.00    0.22
134001425博时新起点混合C1,524,900.00  42,500.00    0.18
135001424博时新起点混合A1,524,900.00  42,500.00    0.18
136003119博时鑫源混合A1,524,900.00  42,500.00    0.18
137003120博时鑫源混合C1,524,900.00  42,500.00    0.18
138002559博时鑫瑞混合C1,524,900.00  42,500.00    0.17
139002558博时鑫瑞混合A1,524,900.00  42,500.00    0.17
140010266兴全安泰稳健养老一年持有混合(FOF)1,514,136.00  42,200.00    0.03
141001644汇丰晋信智造先锋股票C1,499,784.00  41,800.00    0.05
142001643汇丰晋信智造先锋股票A1,499,784.00  41,800.00    0.05
143005867国泰沪深300指数C1,498,599.96  41,767.00    0.11
144020011国泰沪深300指数A1,498,599.96  41,767.00    0.11
145000549华安大国新经济股票1,460,316.00  40,700.00    1.16
146008145兴全优选进取三个月持有混合(FOF)1,449,552.00  40,400.00    0.04
147010267兴全安泰积极养老五年持有混合发起式(FOF)1,445,964.00  40,300.00    0.14
148002027中加心享混合A1,374,204.00  38,300.00    0.11
149002533中加心享混合C1,374,204.00  38,300.00    0.11
150502013长盛中证申万一带一路分级1,288,092.00  35,900.00    0.29
151161118易方达中小板指数(LOF)1,276,108.08  35,566.00    0.45
152515660国联安沪深300ETF1,273,740.00  35,500.00    0.11
153006833鹏扬添利增强债券C1,255,800.00  35,000.00    0.12
154004952兴全恒益债券A1,255,800.00  35,000.00    0.04
155004953兴全恒益债券C1,255,800.00  35,000.00    0.04
156006832鹏扬添利增强债券A1,255,800.00  35,000.00    0.12
157320010诺安中证100指数A1,212,744.00  33,800.00    0.40
158010351诺安中证100指数C1,212,744.00  33,800.00    0.40
159001865前海开源事件驱动混合C1,198,392.00  33,400.00    2.06
160000423前海开源事件驱动混合A1,198,392.00  33,400.00    2.06
161000259农银区间收益混合1,184,040.00  33,000.00    0.28
162007484信达澳银核心科技混合1,158,062.88  32,276.00    0.18
163003131国寿安保强国智造灵活配置混合1,076,400.00  30,000.00    0.13
164515160招商MSCI中国A股国际通ETF1,054,872.00  29,400.00    0.12
165512910广发中证100ETF1,040,520.00  29,000.00    0.17
166163808中银中证100指数增强1,026,168.00  28,600.00    0.18
167161227国投瑞银深证100指数(LOF)922,116.00  25,700.00    0.21
168001730兴银大健康混合897,000.00  25,000.00    3.53
169512990华夏MSCI中国A股国际通ETF868,296.00  24,200.00    0.12
170165522信诚中证TMT产业主题指数分级843,180.00  23,500.00    1.02
171512520华泰柏瑞MSCI中国A股国际通ETF843,180.00  23,500.00    0.12
172512160MSCI中国A股国际通ETF803,712.00  22,400.00    0.12
173001281长安鑫利优选混合A789,360.00  22,000.00    2.15
174002072长安鑫利优选混合C789,360.00  22,000.00    2.15
175512090易方达MSCI中国A股国际通ETF785,772.00  21,900.00    0.12
176004408招商深证100指数C757,068.00  21,100.00    0.21
177217016招商深证100指数A757,068.00  21,100.00    0.21
178007799申万菱信中小板指数(LOF)C714,012.00  19,900.00    0.45
179163111申万菱信中小板指数(LOF)A714,012.00  19,900.00    0.45
180610002信达澳银精华配置混合689,721.24  19,223.00    0.08
181001618天弘中证电子ETF联接C656,173.44  18,288.00    0.05
182001617天弘中证电子ETF联接A656,173.44  18,288.00    0.05
183160615鹏华沪深300指数(LOF)A642,252.00  17,900.00    0.11
184006939鹏华沪深300指数(LOF)C642,252.00  17,900.00    0.11
185005152农银汇理沪深300指数C620,724.00  17,300.00    0.11
186660008农银汇理沪深300指数A620,724.00  17,300.00    0.11
187007539永赢沪深300指数C599,196.00  16,700.00    0.11
188005113平安沪深300指数量化增强A599,196.00  16,700.00    0.11
189005114平安沪深300指数量化增强C599,196.00  16,700.00    0.11
190515390华安沪深300ETF599,196.00  16,700.00    0.11
191007538永赢沪深300指数A599,196.00  16,700.00    0.11
192010212景顺长城顺鑫回报混合C592,020.00  16,500.00    0.08
193010211景顺长城顺鑫回报混合A592,020.00  16,500.00    0.08
194519100长盛中证100指数588,432.00  16,400.00    0.17
195159976工银瑞信粤港澳大湾区创新100ETF509,496.00  14,200.00    0.26
196163109申万菱信深证成指分级498,732.00  13,900.00    0.13
197003241创金合信量化发现混合A495,144.00  13,800.00    0.52
198003242创金合信量化发现混合C495,144.00  13,800.00    0.52
199159903深成ETF491,556.00  13,700.00    0.14
200008564银河臻优稳健配置混合C477,204.00  13,300.00    0.09
201008563银河臻优稳健配置混合A477,204.00  13,300.00    0.09
202000672工银绝对收益混合发起B476,629.92  13,284.00    0.06
203000667工银绝对收益混合发起A476,629.92  13,284.00    0.06
204519646银河鑫利混合I473,616.00  13,200.00    0.09
205519653银河鑫利混合C473,616.00  13,200.00    0.09
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207010097博远鑫享三个月债券C470,028.00  13,100.00    0.41
208010096博远鑫享三个月债券A470,028.00  13,100.00    0.41
209010098博远鑫享三个月债券E470,028.00  13,100.00    0.41
210515930永赢沪深300ETF462,852.00  12,900.00    0.11
211165309建信沪深300指数(LOF)459,264.00  12,800.00    0.10
212000368汇添富沪深300安中指数456,644.76  12,727.00    0.12
213005691南方中证100指数C452,088.00  12,600.00    0.16
214202211南方中证100指数A452,088.00  12,600.00    0.16
215160636鹏华互联网分级444,912.00  12,400.00    0.59
216159907广发中小板300ETF437,736.00  12,200.00    0.34
217160807长盛沪深300指数(LOF)426,972.00  11,900.00    0.12
218007580宝盈中证100指数增强C409,032.00  11,400.00    0.16
219213010宝盈中证100指数增强A409,032.00  11,400.00    0.16
220515090博时可持续发展100ETF405,444.00  11,300.00    0.21
221000656前海开源沪深300指数398,268.00  11,100.00    0.11
222585001东吴中证新兴产业指数391,092.00  10,900.00    0.50
223501045汇添富沪深300指数(LOF)C383,916.00  10,700.00    0.11
224501043汇添富沪深300指数(LOF)A383,916.00  10,700.00    0.11
225005658华夏沪深300ETF联接C365,976.00  10,200.00    0.00
226000051华夏沪深300ETF联接A365,976.00  10,200.00    0.00
227004891华润元大成长精选股票A365,976.00  10,200.00    0.16
228004892华润元大成长精选股票C365,976.00  10,200.00    0.16
229002723江信祺福债券A358,800.00  10,000.00    0.10
230002724江信祺福债券C358,800.00  10,000.00    0.10
231515350民生加银沪深300ETF355,212.00  9,900.00    0.11
232004359创金合信量化核心混合A351,624.00  9,800.00    1.23
233004360创金合信量化核心混合C351,624.00  9,800.00    1.23
234001420南方大数据300指数A348,036.00  9,700.00    0.11
235001426南方大数据300指数C348,036.00  9,700.00    0.11
236159975招商深证100ETF348,036.00  9,700.00    0.23
237512380银华MSCI中国A股ETF326,508.00  9,100.00    0.11
238006193鑫元核心资产股票A322,920.00  9,000.00    1.51
239006194鑫元核心资产股票C322,920.00  9,000.00    1.51
240007230兴全沪深300指数(LOF)C322,202.40  8,980.00    0.01
241163407兴全沪深300指数(LOF)A322,202.40  8,980.00    0.01
242162509国联安双禧中证100指数319,332.00  8,900.00    0.16
243000932前海开源睿远稳健增利混合A308,568.00  8,600.00    0.05
244000933前海开源睿远稳健增利混合C308,568.00  8,600.00    0.05
245165515信诚沪深300指数分级301,392.00  8,400.00    0.11
246005323前海开源泽鑫混合A301,392.00  8,400.00    0.04
247159983华夏粤港澳大湾区创新100ETF301,392.00  8,400.00    0.25
248005324前海开源泽鑫混合C301,392.00  8,400.00    0.04
249159984南方粤港澳大湾区ETF294,216.00  8,200.00    0.25
250001733泰达宏利量化股票290,628.00  8,100.00    0.11
251410008华富中证100指数290,628.00  8,100.00    0.16
252007502前海开源裕和混合C287,040.00  8,000.00    0.05
253008070鹏扬富利增强债券C287,040.00  8,000.00    0.14
254008069鹏扬富利增强债券A287,040.00  8,000.00    0.14
255004218前海开源裕和混合A287,040.00  8,000.00    0.05
256010352诺安沪深300指数增强C283,452.00  7,900.00    0.11
257000961天弘沪深300ETF联接A283,452.00  7,900.00    0.00
258005918天弘沪深300ETF联接C283,452.00  7,900.00    0.00
259320014诺安沪深300指数增强A283,452.00  7,900.00    0.11
260515780浦银安盛MSCI中国A股ETF276,276.00  7,700.00    0.12
261001765前海开源嘉鑫混合A272,688.00  7,600.00    0.04
262001770前海开源嘉鑫混合C272,688.00  7,600.00    0.04
263515360方正富邦沪深300ETF272,688.00  7,600.00    0.11
264004576新华恒益量化灵活配置混合262,569.84  7,318.00    0.41
265005949鑫元行业轮动混合A261,924.00  7,300.00    0.10
266005950鑫元行业轮动混合C261,924.00  7,300.00    0.10
267515770上投摩根MSCI中国A股ETF258,336.00  7,200.00    0.12
268009157海富通富泽混合C254,748.00  7,100.00    0.03
269009156海富通富泽混合A254,748.00  7,100.00    0.03
270005502华泰紫金智能量化股票发起254,748.00  7,100.00    0.10
271512360平安MSCI中国A股国际ETF243,984.00  6,800.00    0.12
272004937中航混改精选混合C240,396.00  6,700.00    0.11
273004936中航混改精选混合A240,396.00  6,700.00    0.11
274001448华商双翼平衡混合236,808.00  6,600.00    1.09
275673090西部利得个股精选股票236,808.00  6,600.00    0.13
276004484泰达宏利业绩股票A233,220.00  6,500.00    0.11
277005877易方达鑫转增利混合C233,220.00  6,500.00    0.09
278004485泰达宏利业绩股票C233,220.00  6,500.00    0.11
279005876易方达鑫转增利混合A233,220.00  6,500.00    0.09
280530018建信深证100指数增强229,632.00  6,400.00    0.21
281004008中融鑫思路混合A226,044.00  6,300.00    0.05
282004009中融鑫思路混合C226,044.00  6,300.00    0.05
283004764中科沃土沃嘉混合C222,456.00  6,200.00    0.02
284004763中科沃土沃嘉混合A222,456.00  6,200.00    0.02
285512180建信MSCI中国A股国际通ETF218,868.00  6,100.00    0.12
286001609平安鑫享混合A215,280.00  6,000.00    0.04
287007925平安鑫享混合E215,280.00  6,000.00    0.04
288001610平安鑫享混合C215,280.00  6,000.00    0.04
289163821中银沪深300等权重指数(LOF)215,280.00  6,000.00    0.35
290006600人保沪深300指数215,280.00  6,000.00    0.12
291006457平安估值优势混合A208,104.00  5,800.00    0.05
292007663平安安享灵活配置混合C208,104.00  5,800.00    0.04
293519130海富通新内需混合A208,104.00  5,800.00    0.03
294002172海富通新内需混合C208,104.00  5,800.00    0.03
295006458平安估值优势混合C208,104.00  5,800.00    0.05
296002282平安安享灵活配置混合A208,104.00  5,800.00    0.04
297519050海富通安颐收益混合A200,928.00  5,600.00    0.02
298005638农银量化智慧混合200,928.00  5,600.00    0.27
299002339海富通安颐收益混合C200,928.00  5,600.00    0.02
300009154海富通富盈混合A197,340.00  5,500.00    0.03
301009155海富通富盈混合C197,340.00  5,500.00    0.03
302512280景顺长城MSCI中国A股国际通ETF193,752.00  5,400.00    0.12
303001657长安鑫富领先混合193,752.00  5,400.00    1.78
304009747中科沃土沃鑫成长混合发起C189,231.12  5,274.00    0.08
305003125中科沃土沃鑫成长混合发起A189,231.12  5,274.00    0.08
306000273华润元大安鑫灵活配置混合A179,400.00  5,000.00    0.07
307006535恒生前海恒锦裕利混合A179,400.00  5,000.00    0.49
308159978建信中证沪港深粤港澳大湾区发展主题ETF179,400.00  5,000.00    0.35
309006536恒生前海恒锦裕利混合C179,400.00  5,000.00    0.49
310007632华润元大安鑫灵活配