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 | 005491 | 兴全合宜混合(LOF)C | 482,996,520.16 | 17,601,914.00 | 2.53 |
3 | 163417 | 兴全合宜混合(LOF)A | 482,996,520.16 | 17,601,914.00 | 2.53 |
4 | 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 |
5 | 163415 | 兴全商业模式优选混合(LOF) | 445,488,646.96 | 16,235,009.00 | 4.11 |
6 | 163402 | 兴全趋势投资混合(LOF) | 343,347,939.20 | 12,512,680.00 | 1.67 |
7 | 005267 | 嘉实价值精选股票 | 282,206,295.84 | 10,284,486.00 | 5.89 |
8 | 010190 | 嘉实价值发现三个月定期混合 | 195,482,203.28 | 7,123,987.00 | 5.01 |
9 | 515050 | 华夏中证5G通信主题ETF | 138,881,276.24 | 5,061,271.00 | 1.66 |
10 | 070019 | 嘉实价值优势混合 | 86,993,032.00 | 3,170,300.00 | 3.90 |
11 | 510300 | 华泰柏瑞沪深300ETF | 76,875,904.00 | 2,801,600.00 | 0.10 |
12 | 002671 | 万家沪深300指数增强C | 74,069,423.12 | 2,699,323.00 | 1.59 |
13 | 002670 | 万家沪深300指数增强A | 74,069,423.12 | 2,699,323.00 | 1.59 |
14 | 160528 | 博时研究优选混合C | 65,879,186.80 | 2,400,845.00 | 3.65 |
15 | 160527 | 博时研究优选混合A | 65,879,186.80 | 2,400,845.00 | 3.65 |
16 | 240008 | 华宝收益增长混合 | 65,183,720.00 | 2,375,500.00 | 7.58 |
17 | 008378 | 兴全社会价值三年持有混合 | 58,543,651.60 | 2,133,515.00 | 1.73 |
18 | 100038 | 富国沪深300增强 | 53,467,388.80 | 1,948,520.00 | 0.73 |
19 | 008969 | 睿远均衡价值三年持有混合A | 52,245,732.56 | 1,903,999.00 | 0.35 |
20 | 008970 | 睿远均衡价值三年持有混合C | 52,245,732.56 | 1,903,999.00 | 0.35 |
21 | 501189 | 嘉实战略配售混合(LOF) | 42,309,736.00 | 1,541,900.00 | 3.91 |
22 | 001736 | 圆信永丰优加生活股票 | 40,312,570.48 | 1,469,117.00 | 0.93 |
23 | 004355 | 嘉实丰和灵活配置混合 | 40,172,160.00 | 1,464,000.00 | 3.55 |
24 | 000311 | 景顺长城沪深300指数增强 | 37,668,040.48 | 1,372,742.00 | 0.80 |
25 | 009362 | 招商丰盈积极配置混合A | 31,912,720.00 | 1,163,000.00 | 2.09 |
26 | 009363 | 招商丰盈积极配置混合C | 31,912,720.00 | 1,163,000.00 | 2.09 |
27 | 000242 | 景顺长城策略精选灵活配置混合 | 31,728,872.00 | 1,156,300.00 | 2.96 |
28 | 008950 | 平安匠心优选混合C | 30,686,152.00 | 1,118,300.00 | 3.26 |
29 | 008949 | 平安匠心优选混合A | 30,686,152.00 | 1,118,300.00 | 3.26 |
30 | 159994 | 银华中证5G通信主题ETF | 30,403,410.24 | 1,107,996.00 | 1.64 |
31 | 515000 | 华宝中证科技龙头ETF | 29,281,224.00 | 1,067,100.00 | 0.90 |
32 | 002637 | 广发集裕债券C | 29,267,394.24 | 1,066,596.00 | 0.14 |
33 | 002636 | 广发集裕债券A | 29,267,394.24 | 1,066,596.00 | 0.14 |
34 | 002385 | 博时沪深300指数C | 28,606,200.00 | 1,042,500.00 | 0.50 |
35 | 960022 | 博时沪深300指数R | 28,606,200.00 | 1,042,500.00 | 0.50 |
36 | 050002 | 博时沪深300指数A | 28,606,200.00 | 1,042,500.00 | 0.50 |
37 | 000812 | 富国收益增强债券C | 27,440,000.00 | 1,000,000.00 | 0.93 |
38 | 000810 | 富国收益增强债券A | 27,440,000.00 | 1,000,000.00 | 0.93 |
39 | 510330 | 华夏沪深300ETF | 25,220,104.00 | 919,100.00 | 0.10 |
40 | 001015 | 华夏沪深300指数增强A | 24,267,936.00 | 884,400.00 | 0.91 |
41 | 001016 | 华夏沪深300指数增强C | 24,267,936.00 | 884,400.00 | 0.91 |
42 | 007144 | 国投瑞银沪深300指数量化增强C | 22,439,828.32 | 817,778.00 | 1.79 |
43 | 007143 | 国投瑞银沪深300指数量化增强A | 22,439,828.32 | 817,778.00 | 1.79 |
44 | 163407 | 兴全沪深300指数(LOF)A | 21,930,761.44 | 799,226.00 | 0.45 |
45 | 007230 | 兴全沪深300指数(LOF)C | 21,930,761.44 | 799,226.00 | 0.45 |
46 | 159919 | 嘉实沪深300ETF | 21,322,663.60 | 777,065.00 | 0.10 |
47 | 217010 | 招商大盘蓝筹混合 | 19,640,180.00 | 715,750.00 | 2.83 |
48 | 004641 | 万家量化睿选混合 | 19,618,996.32 | 714,978.00 | 1.37 |
49 | 310318 | 申万菱信沪深300指数增强A | 18,985,736.00 | 691,900.00 | 1.50 |
50 | 007804 | 申万菱信沪深300指数增强C | 18,985,736.00 | 691,900.00 | 1.50 |
51 | 004958 | 圆信永丰优享生活混合 | 18,700,360.00 | 681,500.00 | 0.88 |
52 | 200002 | 长城久泰沪深300指数A | 17,984,176.00 | 655,400.00 | 1.55 |
53 | 006912 | 长城久泰沪深300指数C | 17,984,176.00 | 655,400.00 | 1.55 |
54 | 217009 | 招商核心价值混合 | 17,704,150.80 | 645,195.00 | 2.28 |
55 | 340001 | 兴全可转债混合 | 17,638,102.72 | 642,788.00 | 0.45 |
56 | 001349 | 富国改革动力混合 | 17,333,848.00 | 631,700.00 | 1.12 |
57 | 008592 | 天弘沪深300指数增强A | 17,103,352.00 | 623,300.00 | 0.89 |
58 | 008593 | 天弘沪深300指数增强C | 17,103,352.00 | 623,300.00 | 0.89 |
59 | 510310 | 易方达沪深300发起式ETF | 16,480,464.00 | 600,600.00 | 0.10 |
60 | 159901 | 易方达深证100ETF | 15,346,039.52 | 559,258.00 | 0.24 |
61 | 001782 | 九泰久益混合A | 14,550,114.88 | 530,252.00 | 9.67 |
62 | 001844 | 九泰久益混合C | 14,550,114.88 | 530,252.00 | 9.67 |
63 | 008457 | 招商瑞阳混合C | 14,510,272.00 | 528,800.00 | 0.25 |
64 | 008456 | 招商瑞阳混合A | 14,510,272.00 | 528,800.00 | 0.25 |
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