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持有 鹏鼎控股(002938)的基金
  报告期:2021-12-31
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(%)
1163406兴全合润分级混合832,404,085.07  19,764,249.00    2.49
2163417兴全合宜混合(LOF)A602,954,849.02  14,328,514.00    2.18
3005491兴全合宜混合(LOF)C602,954,849.02  14,328,514.00    2.18
4163402兴全趋势投资混合(LOF)602,737,659.37  14,369,259.00    2.02
5005267嘉实价值精选股票501,084,976.98  11,809,686.00    7.70
6163409兴全绿色投资混合(LOF)494,840,121.56  11,834,572.00    4.74
7001511兴全新视野定期开放混合发起式371,751,383.63  8,990,841.00    2.19
8007803兴全合泰混合C371,080,690.83  8,917,881.00    3.31
9007802兴全合泰混合A371,080,690.83  8,917,881.00    3.31
10163415兴全商业模式优选混合(LOF)350,076,060.56  8,479,992.00    2.19
11163412兴全轻资产混合(LOF)210,925,724.78  4,971,146.00    2.41
12515050华夏中证5G通信主题ETF194,688,824.53  4,588,471.00    1.66
13010190嘉实价值发现三个月定期混合184,480,845.41  4,347,887.00    5.25
14007726招商瑞文混合C177,561,064.00  4,184,800.00    0.62
15007725招商瑞文混合A177,561,064.00  4,184,800.00    0.62
16070019嘉实价值优势混合158,777,303.00  3,742,100.00    5.77
17400015东方新能源汽车主题混合135,792,972.00  3,200,400.00    0.61
18180031银华中小盘混合124,564,296.80  2,935,760.00    2.84
19008378兴全社会价值三年持有混合122,375,592.44  2,907,108.00    2.24
20010213中欧互联网混合A95,654,192.00  2,254,400.00    1.38
21010214中欧互联网混合C95,654,192.00  2,254,400.00    1.38
22001887中欧价值智选混合E91,653,043.00  2,160,100.00    0.40
23004235中欧价值智选混合C91,653,043.00  2,160,100.00    0.40
24166019中欧价值智选混合A91,653,043.00  2,160,100.00    0.40
25501081中欧科创主题3年封闭运作灵活配置混合86,943,143.28  2,049,096.00    4.24
26501189嘉实战略配售混合(LOF)85,585,553.00  2,017,100.00    5.32
27160527博时研究优选混合A85,235,293.35  2,008,845.00    3.43
28160528博时研究优选混合C85,235,293.35  2,008,845.00    3.43
29007343嘉实科技创新混合80,273,317.00  1,891,900.00    4.56
30008950平安匠心优选混合C77,205,628.00  1,819,600.00    4.81
31008949平安匠心优选混合A77,205,628.00  1,819,600.00    4.81
32000021华夏优势增长混合76,261,560.50  1,797,350.00    1.02
33510300华泰柏瑞沪深300ETF70,238,622.00  1,655,400.00    0.12
34000812富国收益增强债券C68,384,431.00  1,611,700.00    0.81
35000810富国收益增强债券A68,384,431.00  1,611,700.00    0.81
36240008华宝收益增长混合64,833,040.00  1,528,000.00    6.04
37501083银华科创主题3年封闭混合57,034,406.00  1,344,200.00    2.97
38009363招商丰盈积极配置混合C55,137,785.00  1,299,500.00    2.58
39009362招商丰盈积极配置混合A55,137,785.00  1,299,500.00    2.58
40009423招商瑞信稳健配置混合A55,074,140.00  1,298,000.00    0.63
41009424招商瑞信稳健配置混合C55,074,140.00  1,298,000.00    0.63
42160505博时主题行业混合(LOF)51,170,580.00  1,206,000.00    0.57
43001224中邮新思路灵活配置混合50,916,000.00  1,200,000.00    1.29
44001869招商制造业混合A50,694,218.39  1,194,773.00    1.57
45004569招商制造业混合C50,694,218.39  1,194,773.00    1.57
46004355嘉实丰和灵活配置混合46,783,318.00  1,102,600.00    5.08
47010305华夏创新驱动混合A46,729,686.48  1,101,336.00    1.24
48010306华夏创新驱动混合C46,729,686.48  1,101,336.00    1.24
49010180华夏科技龙头两年定开混合42,531,832.00  1,002,400.00    1.42
50159994银华中证5G通信主题ETF40,011,320.28  942,996.00    1.65
51001476中银智能制造股票39,476,872.00  930,400.00    2.02
52960012中银收益混合H38,547,655.00  908,500.00    2.01
53163804中银收益混合A38,547,655.00  908,500.00    2.01
54510330华夏沪深300ETF38,339,748.00  903,600.00    0.13
55001736圆信永丰优加生活股票38,187,000.00  900,000.00    0.72
56009058博时科技创新混合C36,591,632.00  862,400.00    2.77
57009057博时科技创新混合A36,591,632.00  862,400.00    2.77
58550008信诚优胜精选混合33,944,000.00  800,000.00    0.97
59006392中信保诚创新成长混合33,944,000.00  800,000.00    1.01
60217010招商大盘蓝筹混合33,941,878.50  799,950.00    3.00
61000457上投摩根核心成长股票33,014,783.00  778,100.00    2.25
62002980华夏创新前沿股票32,457,210.37  764,959.00    1.53
63008969睿远均衡价值三年持有混合A31,419,180.00  754,000.00    0.19
64008970睿远均衡价值三年持有混合C31,419,180.00  754,000.00    0.19
65002574招商瑞庆混合A30,978,143.00  730,100.00    0.62
66007085招商瑞庆混合C30,978,143.00  730,100.00    0.62
67217009招商核心价值混合30,540,901.85  719,795.00    3.03
68001039嘉实先进制造股票30,345,936.00  715,200.00    2.04
69159919嘉实沪深300ETF29,932,879.95  705,465.00    0.13
70004958圆信永丰优享生活混合29,701,000.00  700,000.00    0.79
71007230兴全沪深300指数(LOF)C29,505,905.30  717,426.00    0.64
72163407兴全沪深300指数(LOF)A29,505,905.30  717,426.00    0.64
73398001中海优质成长混合28,660,361.82  675,474.00    1.15
74163807中银优选混合26,875,162.00  633,400.00    1.23
75165516信诚周期轮动混合(LOF)26,836,975.00  632,500.00    0.99
76377010上投摩根阿尔法混合26,598,772.98  626,886.00    2.01
77161728招商3年封闭运作战略配售混合(LOF)25,763,496.00  607,200.00    1.10
78001371富国沪港深价值精选灵活配置混合25,458,000.00  600,000.00    0.39
79008980中邮科技创新精选混合A25,458,000.00  600,000.00    2.22
80008981中邮科技创新精选混合C25,458,000.00  600,000.00    2.22
81002460华夏鼎利债券C25,148,261.00  592,700.00    0.30
82002459华夏鼎利债券A25,148,261.00  592,700.00    0.30
83501082博时科创主题3年封闭混合24,706,989.00  582,300.00    1.12
84002229华夏经济转型股票23,620,781.00  556,700.00    1.63
85159901易方达深证100ETF21,739,349.94  512,358.00    0.27
86009378招商瑞恒一年持有期混合C21,422,907.00  504,900.00    0.32
87009377招商瑞恒一年持有期混合A21,422,907.00  504,900.00    0.32
88550002中信保诚精萃成长混合21,215,000.00  500,000.00    0.82
89010017华夏科技前沿6个月定开混合C21,185,299.00  499,300.00    2.06
90010016华夏科技前沿6个月定开混合A21,185,299.00  499,300.00    2.06
91340001兴全可转债混合21,074,981.00  496,700.00    0.45
92040011华安核心优选混合20,794,943.00  490,100.00    1.73
93002692富国创新科技混合20,531,877.00  483,900.00    0.38
94009360招商创新增长混合A19,831,782.00  467,400.00    2.04
95009361招商创新增长混合C19,831,782.00  467,400.00    2.04
96007449兴全多维价值混合A19,825,000.00  500,000.00    0.66
97007450兴全多维价值混合C19,825,000.00  500,000.00    0.66
98001227中邮信息产业灵活配置混合19,090,742.05  449,935.00    2.14
99240009华宝先进成长混合19,076,528.00  449,600.00    1.00
100006861招商和悦稳健养老一年持有期混合(FOF)A18,959,845.50  446,850.00    0.48
101006862招商和悦稳健养老一年持有期混合(FOF)C18,959,845.50  446,850.00    0.48
102001410信达澳银新能源产业股票18,487,132.87  435,709.00    0.11
103560003益民创新优势混合17,642,394.00  415,800.00    2.78
104007120睿远成长价值混合C17,005,944.00  400,800.00    0.05
105007119睿远成长价值混合A17,005,944.00  400,800.00    0.05
106008734交银科锐科技创新混合17,001,701.00  400,700.00    3.04
107100037富国优化增强债券C16,972,000.00  400,000.00    0.43
108100035富国优化增强债券A/B16,972,000.00  400,000.00    0.43
109001042华夏领先股票16,679,233.00  393,100.00    1.22
110000314招商瑞丰灵活配置混合发起式A16,653,775.00  392,500.00    1.00
111002017招商瑞丰灵活配置混合发起式C16,653,775.00  392,500.00    1.00
112161604融通深证100指数A15,949,437.00  375,900.00    0.27
113004876融通深证100指数C15,949,437.00  375,900.00    0.27
114217012招商行业领先混合A15,939,635.67  375,669.00    4.72
115009695招商成长精选一年定期开放混合A15,431,791.00  363,700.00    2.53
116009696招商成长精选一年定期开放混合C15,431,791.00  363,700.00    2.53
117001749招商中国机遇股票15,208,142.47  358,429.00    2.05
118001446招商丰泽混合C14,749,007.44  347,608.00    1.00
119001427招商丰泽混合A14,749,007.44  347,608.00    1.00
120510310易方达沪深300发起式ETF13,760,049.00  324,300.00    0.13
121163822中银主题策略混合13,675,189.00  322,300.00    1.84
122370024上投摩根核心优选混合13,108,536.35  308,945.00    0.73
123008671银华科技创新混合13,093,898.00  308,600.00    3.84
124217001招商安泰偏股混合12,729,000.00  300,000.00    2.66
125003108光大保德信安祺债券C12,729,000.00  300,000.00    0.62
126003107光大保德信安祺债券A12,729,000.00  300,000.00    0.62
127004505博时新兴消费主题混合12,614,566.29  297,303.00    2.00
128560002益民红利成长混合12,287,728.00  289,600.00    2.77
129002390招商安德灵活配置混合C12,262,270.00  289,000.00    1.00
130002389招商安德灵活配置混合A12,262,270.00  289,000.00    1.00
131001415信诚新锐混合A11,456,100.00  270,000.00    0.79
132002046信诚新锐混合B11,456,100.00  270,000.00    0.79
133010015华夏鼎清债券C11,316,081.00  266,700.00    0.26
134010014华夏鼎清债券A11,316,081.00  266,700.00    0.26
135377530上投摩根行业轮动混合A10,913,377.87  257,209.00    0.78
136960006上投摩根行业轮动混合H10,913,377.87  257,209.00    0.78
137159997天弘中证电子ETF10,819,650.00  255,000.00    0.81
138398011中海分红增利混合10,582,042.00  249,400.00    2.88
139020026国泰成长优选混合10,276,546.00  242,200.00    1.18
140004686华夏研究精选股票10,004,994.00  235,800.00    1.81
141004959圆信永丰优悦生活混合9,758,900.00  230,000.00    0.71
142001125博时互联网主题灵活配置混合9,627,367.00  226,900.00    1.54
143515330天弘沪深300ETF9,126,693.00  215,100.00    0.13
144050022博时回报灵活配置混合9,037,590.00  213,000.00    1.13
145006014易方达鑫转招利混合C8,872,113.00  209,100.00    0.70
146006013易方达鑫转招利混合A8,872,113.00  209,100.00    0.70
147002932圆信永丰强化收益债券A8,486,000.00  200,000.00    0.31
148002933圆信永丰强化收益债券C8,486,000.00  200,000.00    0.31
149002249招商境远混合8,392,654.00  197,800.00    2.68
150006868华夏科技成长股票8,138,074.00  191,800.00    1.18
151008145兴全优选进取三个月持有混合(FOF)7,930,000.00  200,000.00    0.19
152003234信诚至利混合A7,637,400.00  180,000.00    0.72
153010064圆信永丰兴研混合A7,637,400.00  180,000.00    0.49
154010065圆信永丰兴研混合C7,637,400.00  180,000.00    0.49
155008246圆信永丰致优混合C7,637,400.00  180,000.00    0.71
156001322东吴新趋势混合7,637,400.00  180,000.00    3.31
157001402信诚新选混合A7,637,400.00  180,000.00    0.71
158004157信诚至诚混合A7,637,400.00  180,000.00    0.72
159004158信诚至诚混合B7,637,400.00  180,000.00    0.72
160002030信诚新选混合B7,637,400.00  180,000.00    0.71
161003235信诚至利混合C7,637,400.00  180,000.00    0.72
162008245圆信永丰致优混合A7,637,400.00  180,000.00    0.71
163002777招商安荣混合C7,527,082.00  177,400.00    1.00
164002776招商安荣混合A7,527,082.00  177,400.00    1.00
165000585嘉实对冲套利定期混合7,458,642.41  175,787.00    0.53
166003516国泰融安多策略灵活配置混合7,353,119.00  173,300.00    0.46
167000866华宝制造股票7,255,530.00  171,000.00    2.63
168008673宝盈祥泽混合C7,213,100.00  170,000.00    1.45
169008672宝盈祥泽混合A7,213,100.00  170,000.00    1.45
170001924华夏国企改革混合7,056,109.00  166,300.00    1.99
171159939广发中证全指信息技术ETF7,013,721.43  165,301.00    0.50
172005481银华瑞泰灵活配置混合6,797,286.00  160,200.00    1.07
173002166华夏永福混合C6,784,557.00  159,900.00    0.23
174000121华夏永福混合A6,784,557.00  159,900.00    0.23
175161729招商3年封闭瑞利混合6,776,071.00  159,700.00    1.07
176515380泰康沪深300ETF6,440,407.27  151,789.00    0.13
177002819招商丰美混合A6,351,771.00  149,700.00    1.00
178002820招商丰美混合C6,351,771.00  149,700.00    1.00
179510350工银瑞信沪深300ETF6,330,556.00  149,200.00    0.13
180501073华安科创主题混合6,165,079.00  145,300.00    0.53
181020034国泰民安增利债券C5,974,144.00  140,800.00    2.82
182020033国泰民安增利债券A5,974,144.00  140,800.00    2.82
183005274中银景福回报混合5,893,527.00  138,900.00    0.48
184001028华安物联网主题股票5,834,125.00  137,500.00    1.33
185217008招商安本增利债券5,715,321.00  134,700.00    0.30
186009218博时荣丰回报三年封闭混合C5,694,106.00  134,200.00    1.58
187009217博时荣丰回报三年封闭混合A5,694,106.00  134,200.00    1.58
188515260华宝中证电子50ETF5,639,625.88  132,916.00    1.03
189003697华夏睿磐泰盛定开混合5,490,442.00  129,400.00    0.79
190519606国泰金鑫股票5,469,227.00  128,900.00    0.89
191009011华夏睿阳一年持有混合5,375,881.00  126,700.00    0.24
192159902华夏中小板ETF5,073,355.10  119,570.00    0.53
193009414中银大健康股票A4,896,422.00  115,400.00    1.24
194010321中银大健康股票C4,896,422.00  115,400.00    1.24
195001046华夏可转债增强债券I4,858,235.00  114,500.00    0.20
196001045华夏可转债增强债券A4,858,235.00  114,500.00    0.20
197006111泰康弘实3月定开混合4,743,674.00  111,800.00    0.12
198159811博时5G50ETF4,698,401.19  110,733.00    1.62
199180018银华和谐主题混合4,680,029.00  110,300.00    1.03
200010363信达澳银匠心臻选两年持有期混合4,478,062.20  105,540.00    0.08
201009989华宝研究精选混合4,340,589.00  102,300.00    0.39
202001716工银新趋势灵活配置混合A4,332,103.00  102,100.00    0.51
203001997工银新趋势灵活配置混合C4,332,103.00  102,100.00    0.51
204003054嘉实文体娱乐股票C4,327,860.00  102,000.00    2.97
205003053嘉实文体娱乐股票A4,327,860.00  102,000.00    2.97
206005826华夏潜龙精选股票4,251,486.00  100,200.00    2.65
207000590华安新活力混合4,243,000.00  100,000.00    0.44
208001011华夏希望债券A4,158,140.00  98,000.00    0.11
209001013华夏希望债券C4,158,140.00  98,000.00    0.11
210206008鹏华丰盛稳固收益债券4,128,439.00  97,300.00    0.06
211002536中银鑫利混合C4,119,953.00  97,100.00    0.39
212002535中银鑫利混合A4,119,953.00  97,100.00    0.39
213163823中银稳健策略混合3,979,934.00  93,800.00    1.05
214580002东吴双动力混合3,967,205.00  93,500.00    1.07
215008773中银景泰回报混合3,954,476.00  93,200.00    0.73
216510380国寿安保沪深300ETF3,852,644.00  90,800.00    0.13
217006257信达澳银先进智造股票3,822,943.00  90,100.00    0.11
218160324华夏磐晟混合(LOF)3,729,597.00  87,900.00    3.49
219002170东吴移动互联混合C3,606,550.00  85,000.00    3.81
220001323东吴移动互联混合A3,606,550.00  85,000.00    3.81
221006952中银景元回报混合3,589,578.00  84,600.00    0.76
222519116浦银安盛沪深300指数增强3,555,634.00  83,800.00    0.40
223160626鹏华信息分级3,551,391.00  83,700.00    0.74
224007318中银民丰回报混合3,419,858.00  80,600.00    0.44
225007082平安高端制造混合A3,390,157.00  79,900.00    0.24
226007083平安高端制造混合C3,390,157.00  79,900.00    0.24
227009662平安研究睿选混合C3,373,185.00  79,500.00    0.12
228009661平安研究睿选混合A3,373,185.00  79,500.00    0.12
229001297平安智慧中国混合3,194,979.00  75,300.00    0.43
230002213中海顺鑫混合3,118,605.00  73,500.00    2.83
231217013招商中小盘精选混合3,118,605.00  73,500.00    1.07
232161025富国中证移动互联网指数分级3,084,661.00  72,700.00    0.61
233512970平安粤港澳大湾区ETF3,062,767.12  72,184.00    0.73
234005331益民优势安享混合3,008,287.00  70,900.00    2.75
235100038富国沪深300增强2,978,586.00  70,200.00    0.05
236003843中邮景泰灵活配置混合C2,970,100.00  70,000.00    0.52
237003842中邮景泰灵活配置混合A2,970,100.00  70,000.00    0.52
238000054鹏华双债增利债券2,923,427.00  68,900.00    0.06
239000030长城核心优选混合2,783,408.00  65,600.00    1.24
240007283华夏鼎淳债券C2,715,520.00  64,000.00    0.44
241217002招商安泰平衡混合2,715,520.00  64,000.00    0.52
242007282华夏鼎淳债券A2,715,520.00  64,000.00    0.44
243000410益民服务领先混合2,643,389.00  62,300.00    2.66
244159925南方沪深300ETF2,634,903.00  62,100.00    0.13
245001255长城改革红利混合2,554,286.00  60,200.00    1.25
246010531申万菱信中证申万电子行业投资指数(LOF)C2,516,268.72  59,304.00    0.87
247163116申万菱信中证申万电子行业投资指数(LOF)A2,516,268.72  59,304.00    0.87
248001358宝盈祥泰混合A2,473,669.00  58,300.00    0.46
249007575宝盈祥泰混合C2,473,669.00  58,300.00    0.46
250398031中海蓝筹混合2,460,940.00  58,000.00    3.63
251002558博时鑫瑞混合A2,380,323.00  56,100.00    0.29
252003120博时鑫源混合C2,380,323.00  56,100.00    0.30
253002559博时鑫瑞混合C2,380,323.00  56,100.00    0.29
254001425博时新起点混合C2,380,323.00  56,100.00    0.33
255003119博时鑫源混合A2,380,323.00  56,100.00    0.30
256001424博时新起点混合A2,380,323.00  56,100.00    0.33
257515320华安中证电子50ETF2,376,080.00  56,000.00    1.02
258481009工银沪深300指数A2,325,164.00  54,800.00    0.13
259006937工银沪深300指数C2,325,164.00  54,800.00    0.13
260000597中海积极收益混合2,176,659.00  51,300.00    0.44
261002317招商睿逸混合2,172,416.00  51,200.00    0.42
262510360广发沪深300ETF2,138,259.85  50,395.00    0.13
263009823鹏华招华一年持有期混合C2,121,500.00  50,000.00    0.02
264009822鹏华招华一年持有期混合A2,121,500.00  50,000.00    0.02
265160615鹏华沪深300指数(LOF)A2,108,771.00  49,700.00    0.12
266006939鹏华沪深300指数(LOF)C2,108,771.00  49,700.00    0.12
267510390平安沪深300ETF2,087,556.00  49,200.00    0.13
268159973弘毅远方国证民企领先100ETF2,045,126.00  48,200.00    0.29
269515800添富中证800ETF2,045,126.00  48,200.00    0.10
270003861招商兴福混合A2,011,182.00  47,400.00    0.31
271003862招商兴福混合C2,011,182.00  47,400.00    0.31
272002457招商安元混合C2,011,182.00  47,400.00    0.41
273002456招商安元混合A2,011,182.00  47,400.00    0.41
274009718招商增浩一年定期开放混合A2,006,939.00  47,300.00    0.97
275009719招商增浩一年定期开放混合C2,006,939.00  47,300.00    0.97
276010266兴全安泰稳健养老一年持有混合(FOF)1,982,500.00  50,000.00    0.06
277006580兴全安泰平衡养老三年持有混合(FOF)1,982,500.00  50,000.00    0.09
278010267兴全安泰积极养老五年持有混合发起式(FOF)1,982,500.00  50,000.00    0.18
279515390华安沪深300ETF1,909,350.00  45,000.00    0.13
280000414嘉实绝对收益策略定期混合1,892,378.00  44,600.00    0.10
281009717博时恒盛持有期混合C1,862,677.00  43,900.00    0.30
282009716博时恒盛持有期混合A1,862,677.00  43,900.00    0.30
283519300大成沪深300指数A1,854,191.00  43,700.00    0.12
284007096大成沪深300指数C1,854,191.00  43,700.00    0.12
285007667华夏鼎泓债券C1,824,490.00  43,000.00    0.23
286007666华夏鼎泓债券A1,824,490.00  43,000.00    0.23
287002288中银稳进策略混合1,782,060.00  42,000.00    2.07
288502013长盛中证申万一带一路分级1,769,331.00  41,700.00    0.44
289159910嘉实深证基本面120ETF1,765,088.00  41,600.00    0.38
290001983中邮低碳经济灵活配置混合1,697,200.00  40,000.00    2.89
291002474中邮睿信增强债券1,697,200.00  40,000.00    0.57
292512220景顺长城中证TMT150ETF1,688,714.00  39,800.00    0.55
293159961方正富邦深证100ETF1,684,471.00  39,700.00    0.26
294008664嘉实鑫和一年持有期混合A1,620,826.00  38,200.00    0.08
295008665嘉实鑫和一年持有期混合C1,620,826.00  38,200.00    0.08
296159909招商深证TMT50ETF1,565,667.00  36,900.00    0.84
297007484信达澳银核心科技混合1,564,097.09  36,863.00    0.10
298020011国泰沪深300指数A1,513,350.81  35,667.00    0.12
299005867国泰沪深300指数C1,513,350.81  35,667.00    0.12
300161727招商增荣灵活配置混合(LOF)1,506,265.00  35,500.00    3.02
301000549华安大国新经济股票1,468,078.00  34,600.00    1.30
302161812银华深证100指数分级1,465,998.93  34,551.00    0.25
303161118易方达中小板指数(LOF)1,335,102.38  31,466.00    0.50
304009511信达澳银研究优选混合1,300,606.79  30,653.00    0.11
305003131国寿安保强国智造灵活配置混合1,272,900.00  30,000.00    0.22
306001536南方君选混合1,272,900.00  30,000.00    0.27
307002103招商康泰混合1,268,657.00  29,900.00    0.49
308001181南方改革机遇混合1,234,713.00  29,100.00    0.30
309