| 持有 鹏鼎控股(002938)的基金 |
| 报告期：2023-03-31 |
| 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 | 005267 | 嘉实价值精选股票 | 319,024,755.72 | 10,284,486.00 | 6.36 |
| 2 | 010190 | 嘉实价值发现三个月定期混合 | 200,680,384.74 | 6,469,387.00 | 5.60 |
| 3 | 240008 | 华宝收益增长混合 | 74,128,494.00 | 2,389,700.00 | 8.52 |
| 4 | 000109 | 富国稳健增强债券C | 66,565,538.82 | 2,145,891.00 | 0.35 |
| 5 | 000107 | 富国稳健增强债券A | 66,565,538.82 | 2,145,891.00 | 0.35 |
| 6 | 340008 | 兴全有机增长混合 | 55,836,000.00 | 1,800,000.00 | 2.63 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 27,086,664.00 | 873,200.00 | 0.37 |
| 8 | 217010 | 招商大盘蓝筹混合 | 17,760,501.00 | 572,550.00 | 2.55 |
| 9 | 001782 | 九泰久益混合A | 15,207,617.04 | 490,252.00 | 9.85 |
| 10 | 001844 | 九泰久益混合C | 15,207,617.04 | 490,252.00 | 9.85 |
| 11 | 001305 | 九泰天富改革混合A | 14,970,252.00 | 482,600.00 | 7.63 |
| 12 | 009912 | 九泰天富改革混合C | 14,970,252.00 | 482,600.00 | 7.63 |
| 13 | 217001 | 招商安泰偏股混合 | 12,408,000.00 | 400,000.00 | 3.01 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 12,262,206.00 | 395,300.00 | 0.33 |
| 15 | 163805 | 中银策略混合 | 11,344,014.00 | 365,700.00 | 2.75 |
| 16 | 515860 | 嘉实新兴科技100ETF | 9,281,184.00 | 299,200.00 | 4.14 |
| 17 | 163809 | 中银蓝筹混合 | 5,146,218.00 | 165,900.00 | 2.44 |
| 18 | 002597 | 兴业成长动力混合 | 4,761,570.00 | 153,500.00 | 2.59 |
| 19 | 006227 | 华宝科技先锋混合 | 3,495,954.00 | 112,700.00 | 3.71 |
| 20 | 002510 | 申万菱信中证500指数增强A | 2,197,891.08 | 70,854.00 | 0.48 |
| 21 | 007795 | 申万菱信中证500指数增强C | 2,197,891.08 | 70,854.00 | 0.48 |
| 22 | 007463 | 东海科技动力混合C | 1,364,880.00 | 44,000.00 | 3.40 |
| 23 | 007439 | 东海科技动力混合A | 1,364,880.00 | 44,000.00 | 3.40 |
| 24 | 002416 | 招商丰利灵活配置混合C | 1,256,310.00 | 40,500.00 | 2.19 |
| 25 | 000679 | 招商丰利灵活配置混合A | 1,256,310.00 | 40,500.00 | 2.19 |
| 26 | 006230 | 鹏华研究驱动混合 | 1,008,150.00 | 32,500.00 | 1.66 |
| 27 | 002612 | 融通通慧混合A | 556,871.04 | 17,952.00 | 0.51 |
| 28 | 007387 | 融通通慧混合C | 556,871.04 | 17,952.00 | 0.51 |
| 29 | 007943 | 富安达中证500指数增强 | 403,260.00 | 13,000.00 | 0.76 |
| 30 | 006538 | 东海核心价值混合 | 310,200.00 | 10,000.00 | 3.95 |
| 31 | 501000 | 国金鑫新灵活配置混合(LOF) | 217,140.00 | 7,000.00 | 0.58 |
| 32 | 007815 | 嘉实新兴科技100ETF联接A | 86,856.00 | 2,800.00 | 0.09 |
| 33 | 007816 | 嘉实新兴科技100ETF联接C | 86,856.00 | 2,800.00 | 0.09 |
