| 持有 通鼎互联(002491)的基金 |
| 报告期：2017-06-30 |
| 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 | 160106 | 南方高增长混合(LOF) | 56,449,088.64 | 4,200,081.00 | 3.13 |
| 2 | 510500 | 南方中证500ETF | 45,890,880.00 | 3,414,500.00 | 0.25 |
| 3 | 202001 | 南方稳健成长混合 | 28,223,018.88 | 2,099,927.00 | 1.32 |
| 4 | 202002 | 南方稳健成长贰号混合 | 25,536,000.00 | 1,900,000.00 | 1.32 |
| 5 | 159902 | 华夏中小板ETF | 14,734,272.00 | 1,096,300.00 | 0.60 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 8,335,864.32 | 620,228.00 | 0.93 |
| 7 | 001219 | 上投摩根动态多因子混合 | 7,834,202.88 | 582,902.00 | 0.83 |
| 8 | 160611 | 鹏华优质治理混合(LOF) | 5,376,000.00 | 400,000.00 | 0.47 |
| 9 | 000478 | 建信中证500指数增强A | 4,923,918.72 | 366,363.00 | 0.39 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 4,354,371.84 | 323,986.00 | 0.14 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 4,354,371.84 | 323,986.00 | 0.14 |
| 12 | 510510 | 广发中证500ETF | 4,178,496.00 | 310,900.00 | 0.25 |
| 13 | 001681 | 新华积极价值混合 | 3,238,099.20 | 240,930.00 | 1.19 |
| 14 | 150054 | 泰达进取 | 3,187,968.00 | 237,200.00 | 1.12 |
| 15 | 16221L | 泰达宏利500指数分级 | 3,187,968.00 | 237,200.00 | 1.12 |
| 16 | 150053 | 泰达稳健 | 3,187,968.00 | 237,200.00 | 1.12 |
| 17 | 159922 | 嘉实中证500ETF | 2,456,832.00 | 182,800.00 | 0.24 |
| 18 | 150309 | 信诚中证信息安全指数分级A | 2,337,202.56 | 173,899.00 | 1.19 |
| 19 | 150310 | 信诚中证信息安全指数分级B | 2,337,202.56 | 173,899.00 | 1.19 |
| 20 | 002955 | 融通新趋势灵活配置混合 | 2,315,712.00 | 172,300.00 | 0.84 |
| 21 | 001016 | 华夏沪深300指数增强C | 2,275,392.00 | 169,300.00 | 0.54 |
| 22 | 001015 | 华夏沪深300指数增强A | 2,275,392.00 | 169,300.00 | 0.54 |
| 23 | 512500 | 华夏中证500ETF | 2,127,552.00 | 158,300.00 | 0.24 |
| 24 | 519929 | 长信电子信息量化混合 | 1,869,504.00 | 139,100.00 | 0.19 |
| 25 | 150106 | 易方达中小板指数分级稳健 | 1,646,400.00 | 122,500.00 | 0.54 |
| 26 | 161118 | 易方达中小板指数(LOF) | 1,646,400.00 | 122,500.00 | 0.54 |
| 27 | 150107 | 易方达中小板指数分级进取 | 1,646,400.00 | 122,500.00 | 0.54 |
| 28 | 519994 | 长信金利趋势混合 | 1,608,768.00 | 119,700.00 | 0.10 |
| 29 | 000962 | 天弘中证500ETF联接A | 1,477,996.80 | 109,970.00 | 0.22 |
| 30 | 001028 | 华安物联网主题股票 | 1,214,559.36 | 90,369.00 | 0.09 |
| 31 | 003845 | 汇安丰恒混合A | 997,248.00 | 74,200.00 | 0.49 |
| 32 | 003846 | 汇安丰恒混合C | 997,248.00 | 74,200.00 | 0.49 |
| 33 | 001896 | 泰达宏利绝对混合 | 917,952.00 | 68,300.00 | 0.47 |
| 34 | 003476 | 南方安颐混合 | 876,288.00 | 65,200.00 | 0.15 |
| 35 | 150311 | 信诚中证智能家居指数分级A | 809,088.00 | 60,200.00 | 0.93 |
| 36 | 150312 | 信诚中证智能家居指数分级B | 809,088.00 | 60,200.00 | 0.93 |
| 37 | 163111 | 申万菱信中小板指数(LOF)A | 806,615.04 | 60,016.00 | 0.49 |
| 38 | 159935 | 景顺长城中证500ETF | 774,144.00 | 57,600.00 | 0.25 |
| 39 | 159903 | 深成ETF | 767,424.00 | 57,100.00 | 0.16 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 766,080.00 | 57,000.00 | 0.25 |
| 41 | 159907 | 广发中小板300ETF | 762,048.00 | 56,700.00 | 0.30 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 747,264.00 | 55,600.00 | 0.24 |
| 43 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 720,384.00 | 53,600.00 | 0.85 |
| 44 | 519099 | 新华灵活主题混合 | 678,720.00 | 50,500.00 | 1.63 |
| 45 | 510560 | 国寿安保中证500ETF | 596,736.00 | 44,400.00 | 0.25 |
| 46 | 159943 | 大成深证成份ETF | 591,360.00 | 44,000.00 | 0.15 |
| 47 | 159918 | 嘉实中创400ETF | 538,944.00 | 40,100.00 | 0.39 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 518,784.00 | 38,600.00 | 0.01 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 518,784.00 | 38,600.00 | 0.01 |
| 50 | 000926 | 中信建投睿信混合A | 506,688.00 | 37,700.00 | 1.21 |
| 51 | 004676 | 中信建投睿信混合C | 506,688.00 | 37,700.00 | 1.21 |
| 52 | 150028 | 信诚中证500指数A | 491,904.00 | 36,600.00 | 0.20 |
| 53 | 150029 | 信诚中证500指数B | 491,904.00 | 36,600.00 | 0.20 |
| 54 | 003502 | 金鹰鑫瑞混合A | 479,808.00 | 35,700.00 | 0.10 |
| 55 | 003503 | 金鹰鑫瑞混合C | 479,808.00 | 35,700.00 | 0.10 |
| 56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 477,120.00 | 35,500.00 | 0.09 |
| 57 | 003312 | 大摩睿成中小盘弹性股票 | 422,016.00 | 31,400.00 | 0.24 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 413,952.00 | 30,800.00 | 0.20 |
| 59 | 502001 | 西部利得中证500等权重指数分级A | 413,952.00 | 30,800.00 | 0.20 |
| 60 | 502002 | 西部利得中证500等权重指数分级B | 413,952.00 | 30,800.00 | 0.20 |
| 61 | 510520 | 诺安中证500ETF | 373,632.00 | 27,800.00 | 0.24 |
| 62 | 519165 | 新华鑫利灵活配置混合 | 361,536.00 | 26,900.00 | 1.41 |
| 63 | 510580 | 易方达中证500ETF | 305,961.60 | 22,765.00 | 0.23 |
| 64 | 003305 | 前海开源沪港深核心资源混合C | 287,616.00 | 21,400.00 | 0.05 |
| 65 | 003304 | 前海开源沪港深核心资源混合A | 287,616.00 | 21,400.00 | 0.05 |
| 66 | 512990 | 华夏MSCI中国A股国际通ETF | 270,144.00 | 20,100.00 | 0.07 |
| 67 | 16480L | 工银中证500指数 | 249,984.00 | 18,600.00 | 0.24 |
| 68 | 150056 | 工银瑞信睿智B | 249,984.00 | 18,600.00 | 0.24 |
| 69 | 150055 | 工银瑞信睿智A | 249,984.00 | 18,600.00 | 0.24 |
| 70 | 159911 | 鹏华深证民营ETF | 248,640.00 | 18,500.00 | 0.45 |
| 71 | 161612 | 融通深证成份指数A | 236,544.00 | 17,600.00 | 0.15 |
| 72 | 660011 | 农银汇理中证500指数 | 221,760.00 | 16,500.00 | 0.24 |
| 73 | 001397 | 建信精工制造指数增强 | 207,070.08 | 15,407.00 | 0.08 |
| 74 | 002305 | 光大保德信风格轮动混合A | 186,816.00 | 13,900.00 | 0.33 |
| 75 | 159912 | 汇添富深证300ETF | 169,344.00 | 12,600.00 | 0.18 |
| 76 | 159932 | 大成中证500深市ETF | 159,936.00 | 11,900.00 | 0.46 |
| 77 | 003301 | 华夏鼎融债券A | 153,216.00 | 11,400.00 | 0.03 |
| 78 | 003302 | 华夏鼎融债券C | 153,216.00 | 11,400.00 | 0.03 |
| 79 | 001588 | 天弘中证800指数A | 137,088.00 | 10,200.00 | 0.07 |
| 80 | 001589 | 天弘中证800指数C | 137,088.00 | 10,200.00 | 0.07 |
| 81 | 004143 | 招商盛合灵活混合C | 134,400.00 | 10,000.00 | 0.11 |
| 82 | 004142 | 招商盛合灵活混合A | 134,400.00 | 10,000.00 | 0.11 |
| 83 | 004413 | 建信民丰回报定期开放混合 | 130,368.00 | 9,700.00 | 0.01 |
| 84 | 161037 | 富国中证高端制造指数增强型(LOF) | 126,336.00 | 9,400.00 | 0.07 |
| 85 | 003208 | 东兴量化多策略混合 | 108,864.00 | 8,100.00 | 0.42 |
| 86 | 001599 | 天弘中证高端装备制造指数A | 106,861.44 | 7,951.00 | 0.41 |
| 87 | 001600 | 天弘中证高端装备制造指数C | 106,861.44 | 7,951.00 | 0.41 |
| 88 | 001733 | 泰达宏利量化股票 | 104,832.00 | 7,800.00 | 0.04 |
| 89 | 162010 | 长城久兆中小300指数分级 | 91,392.00 | 6,800.00 | 0.35 |
| 90 | 150057 | 长城久兆稳健指数 | 91,392.00 | 6,800.00 | 0.35 |
| 91 | 150058 | 长城久兆积极指数 | 91,392.00 | 6,800.00 | 0.35 |
| 92 | 159921 | 诺安中小板等权重ETF | 81,984.00 | 6,100.00 | 0.74 |
| 93 | 159950 | 易方达深证成指ETF | 77,952.00 | 5,800.00 | 0.13 |
| 94 | 000008 | 嘉实中证500ETF联接A | 60,480.00 | 4,500.00 | 0.01 |
| 95 | 160415 | 华安量化多因子混合(LOF) | 51,770.88 | 3,852.00 | 0.18 |
| 96 | 000209 | 信诚新兴产业混合 | 51,072.00 | 3,800.00 | 0.21 |
| 97 | 003016 | 中金中证500指数A | 48,585.60 | 3,615.00 | 0.46 |
| 98 | 003578 | 中金中证500指数C | 48,585.60 | 3,615.00 | 0.46 |
| 99 | 162210 | 泰达宏利集利债券A | 45,696.00 | 3,400.00 | 0.00 |
| 100 | 410010 | 华富中小板指数增强 | 45,696.00 | 3,400.00 | 0.57 |
| 101 | 162299 | 泰达宏利集利债券C | 45,696.00 | 3,400.00 | 0.00 |
| 102 | 162510 | 国联安双力中小板综指(LOF) | 39,621.12 | 2,948.00 | 0.22 |
| 103 | 233010 | 大摩深证300指数增强 | 38,976.00 | 2,900.00 | 0.08 |
| 104 | 001498 | 建信鑫荣回报灵活配置混合 | 32,256.00 | 2,400.00 | 0.02 |
| 105 | 165707 | 诺德深证300指数分级 | 26,880.00 | 2,000.00 | 0.18 |
| 106 | 150093 | 诺德深证300指数分级B | 26,880.00 | 2,000.00 | 0.18 |
| 107 | 150092 | 诺德深证300指数分级A | 26,880.00 | 2,000.00 | 0.18 |
| 108 | 070030 | 嘉实中创400ETF联接A | 17,472.00 | 1,300.00 | 0.01 |
| 109 | 270026 | 广发中小板300联接A | 12,096.00 | 900.00 | 0.01 |
| 110 | 202017 | 南方深证成份ETF联接A | 2,688.00 | 200.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 2,688.00 | 200.00 | 0.00 |
| 112 | 470068 | 汇添富深证300ETF联接 | 1,344.00 | 100.00 | 0.00 |
| 113 | 002952 | 建信多因子量化股票 | 349.44 | 26.00 | 0.00 |
