| 持有 中鼎股份(000887)的基金 |
| 报告期：2019-06-30 |
| 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 | 105,790,838.30 | 11,031,370.00 | 1.50 |
| 2 | 510500 | 南方中证500ETF | 84,522,702.11 | 8,813,629.00 | 0.18 |
| 3 | 000652 | 博时裕隆混合 | 38,994,177.11 | 4,066,129.00 | 2.98 |
| 4 | 160518 | 博时睿远事件驱动混合(LOF) | 19,384,669.78 | 2,021,342.00 | 6.99 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 14,082,886.23 | 1,468,497.00 | 0.47 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 14,082,886.23 | 1,468,497.00 | 0.47 |
| 7 | 360012 | 光大保德信中小盘混合 | 12,946,500.00 | 1,350,000.00 | 4.06 |
| 8 | 512500 | 华夏中证500ETF | 9,893,044.00 | 1,031,600.00 | 0.18 |
| 9 | 510510 | 广发中证500ETF | 7,831,194.00 | 816,600.00 | 0.18 |
| 10 | 240005 | 华宝多策略增长混合 | 7,553,448.42 | 787,638.00 | 0.57 |
| 11 | 005633 | 建信中证500指数增强C | 6,222,951.00 | 648,900.00 | 0.10 |
| 12 | 000478 | 建信中证500指数增强A | 6,222,951.00 | 648,900.00 | 0.10 |
| 13 | 000327 | 南方新蓝筹混合 | 6,013,889.00 | 627,100.00 | 2.61 |
| 14 | 360011 | 光大保德信动态优选混合 | 5,629,330.00 | 587,000.00 | 2.05 |
| 15 | 000326 | 南方中小盘成长股票 | 5,610,150.00 | 585,000.00 | 3.01 |
| 16 | 005445 | 华宝价值发现混合 | 5,055,732.92 | 527,188.00 | 0.72 |
| 17 | 003166 | 鹏华弘嘉混合C | 4,932,137.00 | 514,300.00 | 0.99 |
| 18 | 003165 | 鹏华弘嘉混合A | 4,932,137.00 | 514,300.00 | 0.99 |
| 19 | 360010 | 光大保德信均衡精选混合 | 4,544,701.00 | 473,900.00 | 2.86 |
| 20 | 159922 | 嘉实中证500ETF | 4,396,056.00 | 458,400.00 | 0.18 |
| 21 | 510590 | 平安中证500ETF | 4,064,242.00 | 423,800.00 | 0.18 |
| 22 | 002311 | 创金合信中证500增强A | 3,703,658.00 | 386,200.00 | 0.69 |
| 23 | 002316 | 创金合信中证500增强C | 3,703,658.00 | 386,200.00 | 0.69 |
| 24 | 001105 | 信达澳银转型创新股票 | 3,588,606.77 | 374,203.00 | 0.71 |
| 25 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 3,531,997.00 | 368,300.00 | 1.15 |
| 26 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 3,531,997.00 | 368,300.00 | 1.15 |
| 27 | 005919 | 天弘中证500ETF联接C | 3,475,857.14 | 362,446.00 | 0.17 |
| 28 | 000962 | 天弘中证500ETF联接A | 3,475,857.14 | 362,446.00 | 0.17 |
| 29 | 006594 | 博道中证500增强C | 3,439,933.00 | 358,700.00 | 1.11 |
| 30 | 006593 | 博道中证500增强A | 3,439,933.00 | 358,700.00 | 1.11 |
| 31 | 002210 | 创金合信量化多因子股票A | 2,962,351.00 | 308,900.00 | 0.47 |
| 32 | 003865 | 创金合信量化多因子股票C | 2,962,351.00 | 308,900.00 | 0.47 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 2,558,036.60 | 266,740.00 | 0.10 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 2,558,036.60 | 266,740.00 | 0.10 |
| 35 | 001219 | 上投摩根动态多因子混合 | 2,150,078.00 | 224,200.00 | 0.42 |
| 36 | 003241 | 创金合信量化发现混合A | 1,857,583.00 | 193,700.00 | 0.54 |
| 37 | 003242 | 创金合信量化发现混合C | 1,857,583.00 | 193,700.00 | 0.54 |
| 38 | 002907 | 南方中证500增强股票C | 1,380,001.00 | 143,900.00 | 0.31 |
| 39 | 002906 | 南方中证500增强股票A | 1,380,001.00 | 143,900.00 | 0.31 |
| 40 | 160105 | 南方积极配置混合(LOF) | 1,287,716.43 | 134,277.00 | 0.19 |
| 41 | 510580 | 易方达中证500ETF | 1,261,180.90 | 131,510.00 | 0.18 |
| 42 | 510560 | 国寿安保中证500ETF | 1,209,299.00 | 126,100.00 | 0.18 |
| 43 | 001567 | 南方利达灵活配置混合C | 1,206,422.00 | 125,800.00 | 0.27 |
| 44 | 001566 | 南方利达灵活配置混合A | 1,206,422.00 | 125,800.00 | 0.27 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,167,304.39 | 121,721.00 | 0.18 |
| 46 | 001335 | 南方利众混合A | 896,665.00 | 93,500.00 | 0.27 |
| 47 | 001505 | 南方利众混合C | 896,665.00 | 93,500.00 | 0.27 |
| 48 | 512380 | 银华MSCI中国A股ETF | 882,280.00 | 92,000.00 | 0.05 |
| 49 | 159936 | 广发中证全指可选消费ETF | 788,298.00 | 82,200.00 | 0.29 |
| 50 | 000788 | 前海开源中国成长混合 | 646,366.00 | 67,400.00 | 0.98 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 607,047.00 | 63,300.00 | 0.17 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 607,047.00 | 63,300.00 | 0.17 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 541,835.00 | 56,500.00 | 0.17 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 541,835.00 | 56,500.00 | 0.17 |
| 55 | 159935 | 景顺长城中证500ETF | 521,696.00 | 54,400.00 | 0.18 |
| 56 | 502002 | 西部利得中证500等权重指数分级B | 457,443.00 | 47,700.00 | 0.20 |
| 57 | 502001 | 西部利得中证500等权重指数分级A | 457,443.00 | 47,700.00 | 0.20 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 457,443.00 | 47,700.00 | 0.20 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 428,673.00 | 44,700.00 | 0.24 |
| 60 | 003351 | 招商稳荣定开灵活混合A | 428,673.00 | 44,700.00 | 0.24 |
| 61 | 001351 | 诺安中证500指数增强A | 424,837.00 | 44,300.00 | 0.39 |
| 62 | 159903 | 深成ETF | 418,124.00 | 43,600.00 | 0.10 |
| 63 | 510550 | 方正富邦中证500ETF | 319,347.00 | 33,300.00 | 0.18 |
| 64 | 16480L | 工银中证500指数 | 307,839.00 | 32,100.00 | 0.17 |
| 65 | 150056 | 工银瑞信睿智B | 307,839.00 | 32,100.00 | 0.17 |
| 66 | 150055 | 工银瑞信睿智A | 307,839.00 | 32,100.00 | 0.17 |
| 67 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 296,331.00 | 30,900.00 | 0.14 |
| 68 | 004641 | 万家量化睿选混合 | 257,012.00 | 26,800.00 | 0.32 |
| 69 | 159943 | 大成深证成份ETF | 246,463.00 | 25,700.00 | 0.10 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 236,873.00 | 24,700.00 | 0.00 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 236,873.00 | 24,700.00 | 0.00 |
| 72 | 159913 | 交银深证300价值ETF | 227,283.00 | 23,700.00 | 0.28 |
| 73 | 003951 | 博时鑫润混合C | 198,196.53 | 20,667.00 | 0.18 |
| 74 | 003950 | 博时鑫润混合A | 198,196.53 | 20,667.00 | 0.18 |
| 75 | 660011 | 农银汇理中证500指数 | 180,292.00 | 18,800.00 | 0.17 |
| 76 | 005034 | 银华智能汽车量化股票发起式C | 174,787.34 | 18,226.00 | 1.25 |
| 77 | 005033 | 银华智能汽车量化股票发起式A | 174,787.34 | 18,226.00 | 1.25 |
| 78 | 005608 | 华宝中证500增强C | 167,825.00 | 17,500.00 | 0.40 |
| 79 | 005607 | 华宝中证500增强A | 167,825.00 | 17,500.00 | 0.40 |
| 80 | 005434 | 鹏华睿投混合 | 151,522.00 | 15,800.00 | 0.11 |
| 81 | 160806 | 长盛同庆(LOF) | 144,588.43 | 15,077.00 | 0.05 |
| 82 | 005038 | 银华新能源新材料量化股票发起式C | 140,857.92 | 14,688.00 | 0.30 |
| 83 | 005037 | 银华新能源新材料量化股票发起式A | 140,857.92 | 14,688.00 | 0.30 |
| 84 | 159912 | 汇添富深证300ETF | 139,975.64 | 14,596.00 | 0.12 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 137,980.92 | 14,388.00 | 0.13 |
| 86 | 002731 | 华富华鑫灵活配置混合C | 137,980.92 | 14,388.00 | 0.13 |
| 87 | 004875 | 融通深证成份指数C | 136,178.00 | 14,200.00 | 0.10 |
| 88 | 161612 | 融通深证成份指数A | 136,178.00 | 14,200.00 | 0.10 |
| 89 | 006611 | 人保中证500指数 | 133,972.30 | 13,970.00 | 0.17 |
| 90 | 003646 | 创金合信中证1000指数增强A | 120,834.00 | 12,600.00 | 0.10 |
| 91 | 003647 | 创金合信中证1000指数增强C | 120,834.00 | 12,600.00 | 0.10 |
| 92 | 150029 | 信诚中证500指数B | 114,121.00 | 11,900.00 | 0.07 |
| 93 | 150028 | 信诚中证500指数A | 114,121.00 | 11,900.00 | 0.07 |
| 94 | 159932 | 大成中证500深市ETF | 105,490.00 | 11,000.00 | 0.35 |
| 95 | 519117 | 浦银安盛基本面400指数 | 104,847.47 | 10,933.00 | 0.24 |
| 96 | 001917 | 招商量化精选股票A | 103,572.00 | 10,800.00 | 0.24 |
| 97 | 512360 | 平安MSCI中国A股国际ETF | 102,613.00 | 10,700.00 | 0.04 |
| 98 | 005928 | 创金合信新能源汽车股票C | 96,859.00 | 10,100.00 | 0.72 |
| 99 | 005966 | 安信中证500指数增强C | 96,859.00 | 10,100.00 | 0.53 |
| 100 | 005965 | 安信中证500指数增强A | 96,859.00 | 10,100.00 | 0.53 |
| 101 | 005927 | 创金合信新能源汽车股票A | 96,859.00 | 10,100.00 | 0.72 |
| 102 | 673110 | 西部利得新润混合 | 95,900.00 | 10,000.00 | 0.05 |
| 103 | 004205 | 东方支柱产业灵活配置混合 | 95,900.00 | 10,000.00 | 0.40 |
| 104 | 150095 | 泰信基本面400B | 92,150.31 | 9,609.00 | 0.21 |
| 105 | 150094 | 泰信基本面400A | 92,150.31 | 9,609.00 | 0.21 |
| 106 | 003831 | 建信鑫瑞回报灵活配置混合 | 91,105.00 | 9,500.00 | 0.02 |
| 107 | 233010 | 大摩深证300指数增强 | 80,556.00 | 8,400.00 | 0.17 |
| 108 | 000008 | 嘉实中证500ETF联接A | 74,802.00 | 7,800.00 | 0.00 |
| 109 | 070039 | 嘉实中证500ETF联接C | 74,802.00 | 7,800.00 | 0.00 |
| 110 | 004142 | 招商盛合灵活混合A | 60,417.00 | 6,300.00 | 0.24 |
| 111 | 004143 | 招商盛合灵活混合C | 60,417.00 | 6,300.00 | 0.24 |
| 112 | 007029 | 易方达中证500ETF联接发起式C | 57,540.00 | 6,000.00 | 0.01 |
| 113 | 007028 | 易方达中证500ETF联接发起式A | 57,540.00 | 6,000.00 | 0.01 |
| 114 | 003416 | 招商财经大数据股票A | 57,540.00 | 6,000.00 | 0.31 |
| 115 | 006351 | 中金MSCI红利指数A | 56,581.00 | 5,900.00 | 0.30 |
| 116 | 006352 | 中金MSCI红利指数C | 56,581.00 | 5,900.00 | 0.30 |
| 117 | 006713 | 前海开源MSCI中国A股消费指数C | 54,663.00 | 5,700.00 | 0.20 |
| 118 | 004193 | 招商中证500指数C | 54,663.00 | 5,700.00 | 0.10 |
| 119 | 004192 | 招商中证500指数A | 54,663.00 | 5,700.00 | 0.10 |
| 120 | 006712 | 前海开源MSCI中国A股消费指数A | 54,663.00 | 5,700.00 | 0.20 |
| 121 | 005651 | 万家量化同顺多策略混合C | 47,950.00 | 5,000.00 | 0.07 |
| 122 | 005650 | 万家量化同顺多策略混合A | 47,950.00 | 5,000.00 | 0.07 |
| 123 | 006783 | 红土创新中证500增强A | 44,114.00 | 4,600.00 | 0.37 |
| 124 | 006784 | 红土创新中证500增强C | 44,114.00 | 4,600.00 | 0.37 |
| 125 | 006699 | 红土创新沪深300增强C | 38,360.00 | 4,000.00 | 0.30 |
| 126 | 006698 | 红土创新沪深300增强A | 38,360.00 | 4,000.00 | 0.30 |
| 127 | 004791 | 富荣中证500指数增强C | 32,606.00 | 3,400.00 | 0.24 |
| 128 | 004790 | 富荣中证500指数增强A | 32,606.00 | 3,400.00 | 0.24 |
| 129 | 001588 | 天弘中证800指数A | 30,688.00 | 3,200.00 | 0.04 |
| 130 | 006087 | 华泰柏瑞中证500ETF联接C | 30,688.00 | 3,200.00 | 0.01 |
| 131 | 001589 | 天弘中证800指数C | 30,688.00 | 3,200.00 | 0.04 |
| 132 | 001214 | 华泰柏瑞中证500ETF联接A | 30,688.00 | 3,200.00 | 0.01 |
| 133 | 005567 | 创金合信MSCI中国A股国际指数A | 29,729.00 | 3,100.00 | 0.04 |
| 134 | 005568 | 创金合信MSCI中国A股国际指数C | 29,729.00 | 3,100.00 | 0.04 |
| 135 | 003761 | 国泰中证500指数增强C | 28,770.00 | 3,000.00 | 0.82 |
| 136 | 003760 | 国泰中证500指数增强A | 28,770.00 | 3,000.00 | 0.82 |
| 137 | 005121 | 富国兴利增强债券 | 25,893.00 | 2,700.00 | 0.06 |
| 138 | 001556 | 天弘中证500指数增强A | 22,057.00 | 2,300.00 | 0.07 |
| 139 | 001557 | 天弘中证500指数增强C | 22,057.00 | 2,300.00 | 0.07 |
| 140 | 512860 | 华安MSCI中国A股国际ETF | 18,221.00 | 1,900.00 | 0.04 |
| 141 | 510520 | 诺安中证500ETF | 15,344.00 | 1,600.00 | 0.17 |
| 142 | 005564 | 创金合信国证1000指数C | 14,385.00 | 1,500.00 | 0.14 |
| 143 | 001455 | 景顺长城中证500ETF联接 | 14,385.00 | 1,500.00 | 0.00 |
| 144 | 005563 | 创金合信国证1000指数A | 14,385.00 | 1,500.00 | 0.14 |
| 145 | 202017 | 南方深证成份ETF联接A | 11,508.00 | 1,200.00 | 0.00 |
| 146 | 004345 | 南方深证成份ETF联接C | 11,508.00 | 1,200.00 | 0.00 |
| 147 | 512920 | 新华MSCI中国A股国际ETF | 6,713.00 | 700.00 | 0.04 |
| 148 | 150093 | 诺德深证300指数分级B | 5,754.00 | 600.00 | 0.13 |
| 149 | 003826 | 华夏鼎汇债券A | 5,754.00 | 600.00 | 0.01 |
| 150 | 165707 | 诺德深证300指数分级 | 5,754.00 | 600.00 | 0.13 |
| 151 | 150092 | 诺德深证300指数分级A | 5,754.00 | 600.00 | 0.13 |
| 152 | 003827 | 华夏鼎汇债券C | 5,754.00 | 600.00 | 0.01 |
| 153 | 005490 | 中金衡优混合C | 2,877.00 | 300.00 | 0.00 |
| 154 | 005489 | 中金衡优混合A | 2,877.00 | 300.00 | 0.00 |
| 155 | 003582 | 中金量化多策略混合 | 1,918.00 | 200.00 | 0.00 |
