| 持有 通鼎互联(002491)的基金 |
| 报告期：2017-12-31 |
| 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 | 510500 | 南方中证500ETF | 40,413,114.00 | 3,207,390.00 | 0.22 |
| 2 | 160106 | 南方高增长混合(LOF) | 37,801,020.60 | 3,000,081.00 | 2.15 |
| 3 | 202001 | 南方稳健成长混合 | 32,759,080.20 | 2,599,927.00 | 1.53 |
| 4 | 202002 | 南方稳健成长贰号混合 | 29,484,000.00 | 2,340,000.00 | 1.52 |
| 5 | 233009 | 大摩多因子策略混合 | 14,626,080.00 | 1,160,800.00 | 0.55 |
| 6 | 519120 | 浦银安盛新兴产业混合 | 12,377,055.60 | 982,306.00 | 2.09 |
| 7 | 159902 | 华夏中小板ETF | 11,919,600.00 | 946,000.00 | 0.45 |
| 8 | 233015 | 大摩量化配置混合A | 11,825,100.00 | 938,500.00 | 0.92 |
| 9 | 519113 | 浦银安盛精致生活混合 | 11,471,040.00 | 910,400.00 | 2.58 |
| 10 | 233007 | 大摩卓越成长混合 | 10,631,048.40 | 843,734.00 | 1.98 |
| 11 | 000063 | 长盛电子信息主题混合 | 10,136,044.80 | 804,448.00 | 0.74 |
| 12 | 202101 | 南方宝元债券A | 10,080,000.00 | 800,000.00 | 0.60 |
| 13 | 000242 | 景顺长城策略精选灵活配置混合 | 10,030,419.00 | 796,065.00 | 3.05 |
| 14 | 377240 | 上投摩根新兴动力混合A | 9,290,307.60 | 737,326.00 | 0.33 |
| 15 | 960007 | 上投摩根新兴动力混合H | 9,290,307.60 | 737,326.00 | 0.33 |
| 16 | 960018 | 大成内需增长混合H | 7,559,962.20 | 599,997.00 | 1.58 |
| 17 | 090015 | 大成内需增长混合A | 7,559,962.20 | 599,997.00 | 1.58 |
| 18 | 001300 | 大成睿景灵活配置混合A | 6,300,000.00 | 500,000.00 | 0.49 |
| 19 | 001301 | 大成睿景灵活配置混合C | 6,300,000.00 | 500,000.00 | 0.49 |
| 20 | 003242 | 创金合信量化发现混合C | 6,060,121.20 | 480,962.00 | 0.94 |
| 21 | 003241 | 创金合信量化发现混合A | 6,060,121.20 | 480,962.00 | 0.94 |
| 22 | 001291 | 大摩量化多策略股票 | 5,305,860.00 | 421,100.00 | 0.79 |
| 23 | 160105 | 南方积极配置混合(LOF) | 4,804,468.20 | 381,307.00 | 0.53 |
| 24 | 000554 | 中国梦灵活配置混合 | 3,938,760.00 | 312,600.00 | 0.47 |
| 25 | 510510 | 广发中证500ETF | 3,244,500.00 | 257,500.00 | 0.23 |
| 26 | 519172 | 浦银安盛睿智精选混合A | 2,973,600.00 | 236,000.00 | 2.04 |
| 27 | 519173 | 浦银安盛睿智精选混合C | 2,973,600.00 | 236,000.00 | 2.04 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 2,694,850.20 | 213,877.00 | 0.12 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 2,694,850.20 | 213,877.00 | 0.12 |
| 30 | 002907 | 南方中证500增强股票C | 2,546,460.00 | 202,100.00 | 0.74 |
| 31 | 002906 | 南方中证500增强股票A | 2,546,460.00 | 202,100.00 | 0.74 |
| 32 | 000478 | 建信中证500指数增强A | 2,479,213.80 | 196,763.00 | 0.13 |
| 33 | 233001 | 大摩基础行业混合 | 2,261,700.00 | 179,500.00 | 1.98 |
| 34 | 159922 | 嘉实中证500ETF | 2,231,460.00 | 177,100.00 | 0.22 |
| 35 | 002955 | 融通新趋势灵活配置混合 | 2,221,380.00 | 176,300.00 | 1.16 |
| 36 | 150310 | 信诚中证信息安全指数分级B | 2,032,367.40 | 161,299.00 | 1.13 |
| 37 | 150309 | 信诚中证信息安全指数分级A | 2,032,367.40 | 161,299.00 | 1.13 |
| 38 | 512500 | 华夏中证500ETF | 1,920,240.00 | 152,400.00 | 0.22 |
| 39 | 150028 | 信诚中证500指数A | 1,902,600.00 | 151,000.00 | 0.62 |
| 40 | 150029 | 信诚中证500指数B | 1,902,600.00 | 151,000.00 | 0.62 |
| 41 | 000326 | 南方中小盘成长股票 | 1,886,220.00 | 149,700.00 | 0.11 |
| 42 | 002311 | 创金合信中证500增强A | 1,706,040.00 | 135,400.00 | 0.88 |
| 43 | 002316 | 创金合信中证500增强C | 1,706,040.00 | 135,400.00 | 0.88 |
| 44 | 519176 | 浦银安盛消费升级混合C | 1,582,560.00 | 125,600.00 | 1.56 |
| 45 | 519125 | 浦银安盛消费升级混合A | 1,582,560.00 | 125,600.00 | 1.56 |
| 46 | 150107 | 易方达中小板指数分级进取 | 1,513,260.00 | 120,100.00 | 0.43 |
| 47 | 150106 | 易方达中小板指数分级稳健 | 1,513,260.00 | 120,100.00 | 0.43 |
| 48 | 161118 | 易方达中小板指数(LOF) | 1,513,260.00 | 120,100.00 | 0.43 |
| 49 | 000972 | 新华万银策略灵活配置混合 | 1,260,000.00 | 100,000.00 | 0.36 |
| 50 | 202202 | 南方避险增值混合 | 1,260,000.00 | 100,000.00 | 0.02 |
| 51 | 002167 | 南方顺康混合 | 1,254,960.00 | 99,600.00 | 0.40 |
| 52 | 000962 | 天弘中证500ETF联接A | 1,211,742.00 | 96,170.00 | 0.21 |
| 53 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,171,800.00 | 93,000.00 | 0.66 |
| 54 | 004573 | 新华鑫泰灵活配置混合 | 1,170,540.00 | 92,900.00 | 0.68 |
| 55 | 160415 | 华安量化多因子混合(LOF) | 863,755.20 | 68,552.00 | 0.15 |
| 56 | 001580 | 南方利安灵活配置混合C | 856,800.00 | 68,000.00 | 0.10 |
| 57 | 001570 | 南方利安灵活配置混合A | 856,800.00 | 68,000.00 | 0.10 |
| 58 | 000432 | 中银优秀企业混合 | 761,040.00 | 60,400.00 | 1.82 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 730,800.00 | 58,000.00 | 0.23 |
| 60 | 159935 | 景顺长城中证500ETF | 694,260.00 | 55,100.00 | 0.22 |
| 61 | 150311 | 信诚中证智能家居指数分级A | 689,220.00 | 54,700.00 | 1.01 |
| 62 | 150312 | 信诚中证智能家居指数分级B | 689,220.00 | 54,700.00 | 1.01 |
| 63 | 159907 | 广发中小板300ETF | 662,760.00 | 52,600.00 | 0.29 |
| 64 | 002293 | 南方益和混合 | 630,000.00 | 50,000.00 | 0.02 |
| 65 | 000926 | 中信建投睿信混合A | 616,140.00 | 48,900.00 | 1.16 |
| 66 | 004676 | 中信建投睿信混合C | 616,140.00 | 48,900.00 | 1.16 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 611,100.00 | 48,500.00 | 0.23 |
| 68 | 159903 | 深成ETF | 595,980.00 | 47,300.00 | 0.13 |
| 69 | 003906 | 华夏新锦图混合A | 530,460.00 | 42,100.00 | 0.24 |
| 70 | 003907 | 华夏新锦图混合C | 530,460.00 | 42,100.00 | 0.24 |
| 71 | 003312 | 大摩睿成中小盘弹性股票 | 511,560.00 | 40,600.00 | 0.45 |
| 72 | 163111 | 申万菱信中小板指数(LOF)A | 507,981.60 | 40,316.00 | 0.40 |
| 73 | 510560 | 国寿安保中证500ETF | 506,520.00 | 40,200.00 | 0.22 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 492,660.00 | 39,100.00 | 0.22 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 492,660.00 | 39,100.00 | 0.22 |
| 76 | 001397 | 建信精工制造指数增强 | 472,588.20 | 37,507.00 | 0.24 |
| 77 | 502001 | 西部利得中证500等权重指数分级A | 469,980.00 | 37,300.00 | 0.22 |
| 78 | 502002 | 西部利得中证500等权重指数分级B | 469,980.00 | 37,300.00 | 0.22 |
| 79 | 50200L | 西部利得中证500等权重指数分级 | 469,980.00 | 37,300.00 | 0.22 |
| 80 | 003476 | 南方安颐混合 | 464,940.00 | 36,900.00 | 0.15 |
| 81 | 159943 | 大成深证成份ETF | 430,920.00 | 34,200.00 | 0.13 |
| 82 | 159918 | 嘉实中创400ETF | 428,400.00 | 34,000.00 | 0.38 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 412,020.00 | 32,700.00 | 0.01 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 412,020.00 | 32,700.00 | 0.01 |
| 85 | 673020 | 西部利得成长精选混合 | 376,740.00 | 29,900.00 | 0.13 |
| 86 | 16480L | 工银中证500指数 | 375,480.00 | 29,800.00 | 0.18 |
| 87 | 150056 | 工银瑞信睿智B | 375,480.00 | 29,800.00 | 0.18 |
| 88 | 150055 | 工银瑞信睿智A | 375,480.00 | 29,800.00 | 0.18 |
| 89 | 510520 | 诺安中证500ETF | 289,800.00 | 23,000.00 | 0.22 |
| 90 | 512990 | 华夏MSCI中国A股国际通ETF | 255,780.00 | 20,300.00 | 0.06 |
| 91 | 003208 | 东兴量化多策略混合 | 252,000.00 | 20,000.00 | 1.47 |
| 92 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 246,960.00 | 19,600.00 | 0.11 |
| 93 | 002837 | 华夏网购精选混合A | 239,400.00 | 19,000.00 | 0.28 |
| 94 | 004875 | 融通深证成份指数C | 192,780.00 | 15,300.00 | 0.13 |
| 95 | 161612 | 融通深证成份指数A | 192,780.00 | 15,300.00 | 0.13 |
| 96 | 660011 | 农银汇理中证500指数 | 185,220.00 | 14,700.00 | 0.22 |
| 97 | 159932 | 大成中证500深市ETF | 142,380.00 | 11,300.00 | 0.41 |
| 98 | 159912 | 汇添富深证300ETF | 138,600.00 | 11,000.00 | 0.15 |
| 99 | 001600 | 天弘中证高端装备制造指数C | 131,682.60 | 10,451.00 | 0.36 |
| 100 | 001599 | 天弘中证高端装备制造指数A | 131,682.60 | 10,451.00 | 0.36 |
| 101 | 004413 | 建信民丰回报定期开放混合 | 122,220.00 | 9,700.00 | 0.01 |
| 102 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 113,400.00 | 9,000.00 | 0.16 |
| 103 | 360001 | 光大保德信量化股票 | 109,620.00 | 8,700.00 | 0.00 |
| 104 | 003582 | 中金量化多策略混合 | 108,360.00 | 8,600.00 | 0.08 |
| 105 | 700002 | 平安深证300指数增强 | 95,760.00 | 7,600.00 | 0.13 |
| 106 | 510580 | 易方达中证500ETF | 95,319.00 | 7,565.00 | 0.22 |
| 107 | 150057 | 长城久兆稳健指数 | 81,900.00 | 6,500.00 | 0.35 |
| 108 | 150058 | 长城久兆积极指数 | 81,900.00 | 6,500.00 | 0.35 |
| 109 | 162010 | 长城久兆中小300指数分级 | 81,900.00 | 6,500.00 | 0.35 |
| 110 | 001588 | 天弘中证800指数A | 79,380.00 | 6,300.00 | 0.06 |
| 111 | 001589 | 天弘中证800指数C | 79,380.00 | 6,300.00 | 0.06 |
| 112 | 003826 | 华夏鼎汇债券A | 75,600.00 | 6,000.00 | 0.04 |
| 113 | 164823 | 工银深证成份指数(LOF) | 75,600.00 | 6,000.00 | 0.13 |
| 114 | 003827 | 华夏鼎汇债券C | 75,600.00 | 6,000.00 | 0.04 |
| 115 | 233010 | 大摩深证300指数增强 | 40,320.00 | 3,200.00 | 0.08 |
| 116 | 410010 | 华富中小板指数增强 | 39,072.60 | 3,101.00 | 0.44 |
| 117 | 004592 | 安信量化多因子混合A | 32,760.00 | 2,600.00 | 0.22 |
| 118 | 162510 | 国联安双力中小板综指(LOF) | 29,584.80 | 2,348.00 | 0.20 |
| 119 | 000008 | 嘉实中证500ETF联接A | 28,980.00 | 2,300.00 | 0.00 |
| 120 | 004571 | 万家家瑞债券A | 26,460.00 | 2,100.00 | 0.02 |
| 121 | 004572 | 万家家瑞债券C | 26,460.00 | 2,100.00 | 0.02 |
| 122 | 159950 | 易方达深证成指ETF | 25,200.00 | 2,000.00 | 0.12 |
| 123 | 233012 | 大摩多元收益债券A | 21,420.00 | 1,700.00 | 0.00 |
| 124 | 233013 | 大摩多元收益债券C | 21,420.00 | 1,700.00 | 0.00 |
| 125 | 003302 | 华夏鼎融债券C | 20,160.00 | 1,600.00 | 0.01 |
| 126 | 070030 | 嘉实中创400ETF联接A | 20,160.00 | 1,600.00 | 0.02 |
| 127 | 003301 | 华夏鼎融债券A | 20,160.00 | 1,600.00 | 0.01 |
| 128 | 270026 | 广发中小板300联接A | 18,900.00 | 1,500.00 | 0.01 |
| 129 | 150093 | 诺德深证300指数分级B | 13,860.00 | 1,100.00 | 0.16 |
| 130 | 150092 | 诺德深证300指数分级A | 13,860.00 | 1,100.00 | 0.16 |
| 131 | 165707 | 诺德深证300指数分级 | 13,860.00 | 1,100.00 | 0.16 |
| 132 | 004345 | 南方深证成份ETF联接C | 6,300.00 | 500.00 | 0.00 |
| 133 | 202017 | 南方深证成份ETF联接A | 6,300.00 | 500.00 | 0.00 |
| 134 | 005183 | 博时富时中国A股指数 | 2,520.00 | 200.00 | 0.03 |
| 135 | 470068 | 汇添富深证300ETF联接 | 2,520.00 | 200.00 | 0.00 |
| 136 | 004023 | 广发量化稳健混合 | 2,520.00 | 200.00 | 0.00 |
| 137 | 001455 | 景顺长城中证500ETF联接 | 2,520.00 | 200.00 | 0.00 |
| 138 | 002210 | 创金合信量化多因子股票A | 1,260.00 | 100.00 | 0.00 |
| 139 | 003865 | 创金合信量化多因子股票C | 1,260.00 | 100.00 | 0.00 |
