| 持有 鹏鼎控股(002938)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 889,025,431.84 | 32,398,886.00 | 3.32 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 463,696,321.76 | 16,898,554.00 | 4.14 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 445,488,646.96 | 16,235,009.00 | 4.11 |
| 4 | 005267 | 嘉实价值精选股票 | 282,206,295.84 | 10,284,486.00 | 5.89 |
| 5 | 010190 | 嘉实价值发现三个月定期混合 | 195,482,203.28 | 7,123,987.00 | 5.01 |
| 6 | 240008 | 华宝收益增长混合 | 65,183,720.00 | 2,375,500.00 | 7.58 |
| 7 | 000812 | 富国收益增强债券C | 27,440,000.00 | 1,000,000.00 | 0.93 |
| 8 | 000810 | 富国收益增强债券A | 27,440,000.00 | 1,000,000.00 | 0.93 |
| 9 | 217010 | 招商大盘蓝筹混合 | 19,640,180.00 | 715,750.00 | 2.83 |
| 10 | 004641 | 万家量化睿选混合 | 19,618,996.32 | 714,978.00 | 1.37 |
| 11 | 001782 | 九泰久益混合A | 14,550,114.88 | 530,252.00 | 9.67 |
| 12 | 001844 | 九泰久益混合C | 14,550,114.88 | 530,252.00 | 9.67 |
| 13 | 009912 | 九泰天富改革混合C | 12,501,664.00 | 455,600.00 | 6.72 |
| 14 | 001305 | 九泰天富改革混合A | 12,501,664.00 | 455,600.00 | 6.72 |
| 15 | 100035 | 富国优化增强债券A/B | 10,976,000.00 | 400,000.00 | 1.02 |
| 16 | 100037 | 富国优化增强债券C | 10,976,000.00 | 400,000.00 | 1.02 |
| 17 | 000586 | 景顺中小板创业板精选股票 | 10,523,240.00 | 383,500.00 | 4.58 |
| 18 | 009841 | 东财量化精选混合C | 10,251,584.00 | 373,600.00 | 5.19 |
| 19 | 009840 | 东财量化精选混合A | 10,251,584.00 | 373,600.00 | 5.19 |
| 20 | 004221 | 长信量化先锋混合C | 9,845,472.00 | 358,800.00 | 1.60 |
| 21 | 519983 | 长信量化先锋混合A | 9,845,472.00 | 358,800.00 | 1.60 |
| 22 | 009611 | 兴全汇享一年持有混合A | 9,241,792.00 | 336,800.00 | 0.77 |
| 23 | 009612 | 兴全汇享一年持有混合C | 9,241,792.00 | 336,800.00 | 0.77 |
| 24 | 004945 | 长信中证500指数 | 4,423,328.00 | 161,200.00 | 1.45 |
| 25 | 519929 | 长信电子信息量化混合 | 3,808,672.00 | 138,800.00 | 4.91 |
| 26 | 006227 | 华宝科技先锋混合 | 2,560,152.00 | 93,300.00 | 3.75 |
| 27 | 007795 | 申万菱信中证500指数增强C | 2,137,576.00 | 77,900.00 | 0.46 |
| 28 | 002510 | 申万菱信中证500指数增强A | 2,137,576.00 | 77,900.00 | 0.46 |
| 29 | 002232 | 华夏新趋势混合C | 1,761,648.00 | 64,200.00 | 0.48 |
| 30 | 002231 | 华夏新趋势混合A | 1,761,648.00 | 64,200.00 | 0.48 |
| 31 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,300,656.00 | 47,400.00 | 1.31 |
| 32 | 010307 | 东财信息产业精选混合A | 1,127,784.00 | 41,100.00 | 4.16 |
| 33 | 010308 | 东财信息产业精选混合C | 1,127,784.00 | 41,100.00 | 4.16 |
| 34 | 009613 | 上银中证500指数增强A | 1,020,768.00 | 37,200.00 | 0.70 |
| 35 | 009614 | 上银中证500指数增强C | 1,020,768.00 | 37,200.00 | 0.70 |
| 36 | 515870 | 嘉实先进制造100ETF | 957,656.00 | 34,900.00 | 2.52 |
| 37 | 005120 | 上投摩根量化多因子混合 | 293,608.00 | 10,700.00 | 1.57 |
| 38 | 009195 | 泰达宏利中证绩优指数基金C | 277,144.00 | 10,100.00 | 0.96 |
| 39 | 009194 | 泰达宏利中证绩优指数基金A | 277,144.00 | 10,100.00 | 0.96 |
| 40 | 005901 | 诺安汇利混合A | 93,296.00 | 3,400.00 | 0.38 |
| 41 | 005902 | 诺安汇利混合C | 93,296.00 | 3,400.00 | 0.38 |
| 42 | 166107 | 信达澳银量化多因子混合(LOF)A | 79,576.00 | 2,900.00 | 0.65 |
| 43 | 166108 | 信达澳银量化多因子混合(LOF)C | 79,576.00 | 2,900.00 | 0.65 |
