| 持有 中鼎股份(000887)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 501054 | 东方红睿泽三年定开混合 | 158,962,041.70 | 11,031,370.00 | 2.33 |
| 2 | 257020 | 国联安精选混合 | 129,690,000.00 | 9,000,000.00 | 3.57 |
| 3 | 510500 | 南方中证500ETF | 70,992,522.15 | 4,926,615.00 | 0.29 |
| 4 | 000478 | 建信中证500指数增强A | 19,212,853.00 | 1,333,300.00 | 0.57 |
| 5 | 005633 | 建信中证500指数增强C | 19,212,853.00 | 1,333,300.00 | 0.57 |
| 6 | 169104 | 东方红睿满沪港深混合(LOF) | 14,410,000.00 | 1,000,000.00 | 0.95 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 12,669,272.00 | 879,200.00 | 0.78 |
| 8 | 233009 | 大摩多因子策略混合 | 7,536,430.00 | 523,000.00 | 0.43 |
| 9 | 002291 | 诺安安鑫混合 | 6,605,515.18 | 458,398.00 | 2.42 |
| 10 | 510510 | 广发中证500ETF | 6,533,494.00 | 453,400.00 | 0.30 |
| 11 | 150195 | 富国中证移动互联网指数分级B | 5,768,193.31 | 400,291.00 | 0.59 |
| 12 | 150194 | 富国中证移动互联网指数分级A | 5,768,193.31 | 400,291.00 | 0.59 |
| 13 | 000417 | 国联安新精选混合 | 5,764,000.00 | 400,000.00 | 3.15 |
| 14 | 510590 | 平安中证500ETF | 5,475,800.00 | 380,000.00 | 0.30 |
| 15 | 320001 | 诺安平衡混合 | 4,897,238.50 | 339,850.00 | 0.33 |
| 16 | 512500 | 华夏中证500ETF | 3,534,773.00 | 245,300.00 | 0.30 |
| 17 | 002311 | 创金合信中证500增强A | 3,469,928.00 | 240,800.00 | 1.01 |
| 18 | 002316 | 创金合信中证500增强C | 3,469,928.00 | 240,800.00 | 1.01 |
| 19 | 003242 | 创金合信量化发现混合C | 3,407,965.00 | 236,500.00 | 0.79 |
| 20 | 003241 | 创金合信量化发现混合A | 3,407,965.00 | 236,500.00 | 0.79 |
| 21 | 159922 | 嘉实中证500ETF | 3,268,188.00 | 226,800.00 | 0.29 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 3,126,105.40 | 216,940.00 | 0.15 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 3,126,105.40 | 216,940.00 | 0.15 |
| 24 | 001181 | 南方改革机遇混合 | 2,161,500.00 | 150,000.00 | 0.20 |
| 25 | 150053 | 泰达稳健 | 2,062,071.00 | 143,100.00 | 0.84 |
| 26 | 16221L | 泰达宏利500指数分级 | 2,062,071.00 | 143,100.00 | 0.84 |
| 27 | 150054 | 泰达进取 | 2,062,071.00 | 143,100.00 | 0.84 |
| 28 | 229002 | 泰达宏利逆向策略混合 | 2,037,574.00 | 141,400.00 | 0.33 |
| 29 | 000962 | 天弘中证500ETF联接A | 1,894,136.86 | 131,446.00 | 0.28 |
| 30 | 005919 | 天弘中证500ETF联接C | 1,894,136.86 | 131,446.00 | 0.28 |
| 31 | 003865 | 创金合信量化多因子股票C | 1,497,199.00 | 103,900.00 | 0.16 |
| 32 | 002210 | 创金合信量化多因子股票A | 1,497,199.00 | 103,900.00 | 0.16 |
| 33 | 150029 | 信诚中证500指数B | 1,464,056.00 | 101,600.00 | 0.57 |
| 34 | 150028 | 信诚中证500指数A | 1,464,056.00 | 101,600.00 | 0.57 |
| 35 | 002906 | 南方中证500增强股票A | 969,793.00 | 67,300.00 | 0.32 |
| 36 | 002907 | 南方中证500增强股票C | 969,793.00 | 67,300.00 | 0.32 |
| 37 | 001291 | 大摩量化多策略股票 | 939,532.00 | 65,200.00 | 0.19 |
| 38 | 167001 | 平安鼎泰混合(LOF) | 938,091.00 | 65,100.00 | 0.30 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 935,209.00 | 64,900.00 | 0.02 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 935,209.00 | 64,900.00 | 0.02 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 902,570.35 | 62,635.00 | 0.30 |
| 42 | 001644 | 汇丰晋信智造先锋股票C | 894,947.46 | 62,106.00 | 1.93 |
| 43 | 001643 | 汇丰晋信智造先锋股票A | 894,947.46 | 62,106.00 | 1.93 |
| 44 | 001328 | 鹏华弘华混合C | 877,569.00 | 60,900.00 | 0.43 |
| 45 | 001327 | 鹏华弘华混合A | 877,569.00 | 60,900.00 | 0.43 |
| 46 | 001331 | 鹏华弘信混合A | 871,805.00 | 60,500.00 | 0.22 |
| 47 | 003780 | 鹏华兴悦定期开放混合 | 871,805.00 | 60,500.00 | 0.23 |
| 48 | 001332 | 鹏华弘信混合C | 871,805.00 | 60,500.00 | 0.22 |
| 49 | 512340 | 南方中证500原材料ETF | 868,923.00 | 60,300.00 | 1.90 |
| 50 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 867,482.00 | 60,200.00 | 0.48 |
| 51 | 005403 | 南方融尚再融资混合 | 864,600.00 | 60,000.00 | 0.16 |
| 52 | 003663 | 鹏华兴泰定期开放混合 | 863,159.00 | 59,900.00 | 0.21 |
| 53 | 159935 | 景顺长城中证500ETF | 779,581.00 | 54,100.00 | 0.29 |
| 54 | 002315 | 创金合信沪深300增强C | 769,494.00 | 53,400.00 | 0.18 |
| 55 | 002310 | 创金合信沪深300增强A | 769,494.00 | 53,400.00 | 0.18 |
| 56 | 004881 | 中银量化价值混合A | 763,009.50 | 52,950.00 | 0.37 |
| 57 | 005290 | 诺德新盛混合A | 743,556.00 | 51,600.00 | 0.91 |
| 58 | 150245 | 鹏华互联网分级A | 734,910.00 | 51,000.00 | 0.59 |
| 59 | 150246 | 鹏华互联网分级B | 734,910.00 | 51,000.00 | 0.59 |
| 60 | 710001 | 富安达优势成长混合 | 720,500.00 | 50,000.00 | 0.05 |
| 61 | 003161 | 南方安泰混合 | 720,500.00 | 50,000.00 | 0.10 |
| 62 | 159903 | 深成ETF | 665,742.00 | 46,200.00 | 0.17 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 659,978.00 | 45,800.00 | 0.26 |
| 64 | 002220 | 南方瑞利混合 | 576,400.00 | 40,000.00 | 0.35 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 556,226.00 | 38,600.00 | 0.26 |
