行情中心升级到1.1版! 官方博客
持有 通鼎互联(002491)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(%)
1510500南方中证500ETF56,928,471.30  5,142,590.00    0.24
2360001光大保德信量化股票27,888,263.55  2,519,265.00    1.26
3100038富国沪深300增强25,244,028.00  2,280,400.00    0.69
4160106南方高增长混合(LOF)19,926,000.00  1,800,000.00    1.42
5005633建信中证500指数增强C16,335,467.64  1,475,652.00    0.49
6000478建信中证500指数增强A16,335,467.64  1,475,652.00    0.49
7161017富国中证500指数增强(LOF)14,357,745.72  1,296,996.00    0.88
8163110申万菱信量化小盘股票(LOF)13,459,990.86  1,215,898.00    0.68
9519929长信电子信息量化混合11,153,025.00  1,007,500.00    2.78
10202001南方稳健成长混合10,802,404.89  975,827.00    0.57
11159902华夏中小板ETF10,802,106.00  975,800.00    0.46
12002780前海联合泓鑫混合A9,409,500.00  850,000.00    3.83
13202002南方稳健成长贰号混合9,253,413.00  835,900.00    0.55
14202101南方宝元债券A8,856,000.00  800,000.00    0.47
15000985嘉实逆向策略股票8,855,191.89  799,927.00    0.91
16510510广发中证500ETF5,134,266.00  463,800.00    0.23
17233009大摩多因子策略混合4,741,281.00  428,300.00    0.27
18510590平安中证500ETF4,304,016.00  388,800.00    0.23
19161025富国中证移动互联网指数分级3,847,932.00  347,600.00    0.40
20150194富国中证移动互联网指数分级A3,847,932.00  347,600.00    0.40
21150195富国中证移动互联网指数分级B3,847,932.00  347,600.00    0.40
22005111泰康泉林量化价值精选混合C3,550,149.00  320,700.00    0.78
23005000泰康泉林量化价值精选混合A3,550,149.00  320,700.00    0.78
24202019南方策略优化混合3,133,917.00  283,100.00    0.49
25004510九泰久盛量化先锋混合C2,908,089.00  262,700.00    0.61
26001897九泰久盛量化先锋混合A2,908,089.00  262,700.00    0.61
27004881中银量化价值混合2,903,661.00  262,300.00    1.43
28003986申万菱信中证500指数优选增强A2,877,380.82  259,926.00    1.38
29512500华夏中证500ETF2,775,249.00  250,700.00    0.23
30003318景顺长城中证500行业中性低波动指数2,732,076.00  246,800.00    0.54
31150023申万菱信深证成指分级进取2,618,907.39  236,577.00    0.13
32163109申万菱信深证成指分级2,618,907.39  236,577.00    0.13
33150022申万菱信深证成指分级收益2,618,907.39  236,577.00    0.13
34163402兴全趋势投资混合(LOF)2,608,092.00  235,600.00    0.02
35159922嘉实中证500ETF2,564,919.00  231,700.00    0.23
36006104华泰柏瑞量化智慧混合C2,542,779.00  229,700.00    0.19
37001244华泰柏瑞量化智慧混合A2,542,779.00  229,700.00    0.19
38001305九泰天富改革混合2,434,293.00  219,900.00    0.39
39519975长信量化中小盘股票2,320,272.00  209,600.00    0.27
40001795上投摩根文体休闲混合2,100,056.49  189,707.00    2.95
41150049南方新兴消费收益2,039,094.00  184,200.00    0.25
42150050南方新兴消费进取2,039,094.00  184,200.00    0.25
43160127南方新兴消费增长分级股票2,039,094.00  184,200.00    0.25
44004769申万菱信价值优先混合1,998,135.00  180,500.00    0.80
45150029信诚中证500指数B1,715,850.00  155,000.00    0.66
46165511信诚中证500指数1,715,850.00  155,000.00    0.66
47150028信诚中证500指数A1,715,850.00  155,000.00    0.66
48004858长信量化多策略股票C1,518,804.00  137,200.00    1.00
49519965长信量化多策略股票A1,518,804.00  137,200.00    1.00
50000962天弘中证500指数A1,487,475.90  134,370.00    0.22
51005919天弘中证500指数C1,487,475.90  134,370.00    0.22
52161118易方达中小板指数(LOF)1,378,215.00  124,500.00    0.46
53150106易方达中小板指数分级稳健1,378,215.00  124,500.00    0.46
54150107易方达中小板指数分级进取1,378,215.00  124,500.00    0.46
55005062博时中证500指数增强A1,373,787.00  124,100.00    1.16
56005795博时中证500指数增强C1,373,787.00  124,100.00    1.16
57519956长信睿进混合C1,339,946.01  121,043.00    0.44
58519957长信睿进混合A1,339,946.01  121,043.00    0.44
59001291大摩量化多策略股票1,291,869.00  116,700.00    0.26
60150309信诚中证信息安全指数分级A1,248,684.93  112,799.00    0.95
61165523信诚中证信息安全指数分级1,248,684.93  112,799.00    0.95
62150310信诚中证信息安全指数分级B1,248,684.93  112,799.00    0.95
63150053泰达稳健1,219,914.00  110,200.00    0.50
64150054泰达进取1,219,914.00  110,200.00    0.50
6516221L泰达宏利500指数分级1,219,914.00  110,200.00    0.50
66002955融通新趋势灵活配置混合1,107,000.00  100,000.00    0.85
67233015大摩量化配置混合1,103,679.00  99,700.00    0.16
68001637嘉实腾讯自选股大数据策略股票1,070,469.00  96,700.00    0.47
69512220景顺长城中证TMT150ETF1,068,255.00  96,500.00    0.36
70001641富国绝对收益多策略定期开放混合发起式853,497.00  77,100.00    0.33
71004348南方中证500ETF联接(LOF)C728,472.42  65,806.00    0.01
72160119南方中证500ETF联接(LOF)A728,472.42  65,806.00    0.01
73512510华泰柏瑞中证500ETF707,749.38  63,934.00    0.24
74003717中银量化精选混合656,451.00  59,300.00    0.28
75003351招商稳荣定开灵活混合A645,381.00  58,300.00    0.19
76003352招商稳荣定开灵活混合C645,381.00  58,300.00    0.19
77159935景顺长城中证500ETF612,171.00  55,300.00    0.23
78163111申万菱信中小板指数(LOF)A607,920.12  54,916.00    0.44
79004730建信量化事件驱动股票606,636.00  54,800.00    0.55
80159907广发中小板300ETF605,529.00  54,700.00    0.29
81700002平安深证300指数增强597,780.00  54,000.00    0.93
82502002西部利得中证500等权重指数分级B594,459.00  53,700.00    0.28
83502000西部利得中证500等权重指数分级594,459.00  53,700.00    0.28
84502001西部利得中证500等权重指数分级A594,459.00  53,700.00    0.28
85002179华安事件驱动量化策略混合586,710.00  53,000.00    1.01
86004397长盛信息安全量化混合585,603.00  52,900.00    1.05
87001397建信精工制造指数增强584,496.00  52,800.00    0.56
88159903深成ETF557,928.00  50,400.00    0.14
89004192招商中证500指数A551,684.52  49,836.00    0.89
90004193招商中证500指数C551,684.52  49,836.00    0.89
91160616鹏华中证500指数(LOF)A521,397.00  47,100.00    0.20
92260111景顺长城公司治理混合467,154.00  42,200.00    0.23
93510560国寿安保中证500ETF436,158.00  39,400.00    0.22
94001362景顺长城领先回报混合A426,195.00  38,500.00    0.15
95001379景顺长城领先回报混合C426,195.00  38,500.00    0.15
96159918嘉实中创400ETF418,446.00  37,800.00    0.39
97165524信诚中证智能家居指数分级405,162.00  36,600.00    0.81
98150311信诚中证智能家居指数分级A405,162.00  36,600.00    0.81
99150312信诚中证智能家居指数分级B405,162.00  36,600.00    0.81
100160636鹏华互联网分级377,487.00  34,100.00    0.31
101150246鹏华互联网分级B377,487.00  34,100.00    0.31
102150245鹏华互联网分级A377,487.00  34,100.00    0.31
103501036汇添富中证500指数(LOF)A374,166.00  33,800.00    0.21
104501037汇添富中证500指数(LOF)C374,166.00  33,800.00    0.21
105004902富国丰利增强债券360,882.00  32,600.00    0.17
106004576新华恒益量化灵活配置混合359,775.00  32,500.00    0.43
107512990华夏MSCI中国A股国际通ETF346,491.00  31,300.00    0.06
108004618建信鑫稳回报灵活配置混合C337,635.00  30,500.00    0.17
109004617建信鑫稳回报灵活配置混合A337,635.00  30,500.00    0.17
110159943大成深证成份ETF333,207.00  30,100.00    0.13
111002376国寿安保核心产业灵活配置混合332,100.00  30,000.00    0.65
112005326景顺长城泰恒回报混合C327,672.00  29,600.00    0.21
113005325景顺长城泰恒回报混合A327,672.00  29,600.00    0.21
114005133兴业量化混合A312,174.00  28,200.00    0.44
115165310建信双利分级311,543.01  28,143.00    0.22
116150036建信稳健311,543.01  28,143.00    0.22
117150037建信进取311,543.01  28,143.00    0.22
118002305光大保德信风格轮动混合301,104.00  27,200.00    0.51
119150055工银瑞信睿智A293,355.00  26,500.00    0.22
120150056工银瑞信睿智B293,355.00  26,500.00    0.22
121164809工银中证500指数293,355.00  26,500.00    0.22
122003312大摩睿成中小盘弹性股票281,178.00  25,400.00    0.37
123000688景顺长城研究精选股票256,824.00  23,200.00    0.44
124003235信诚至利混合C243,540.00  22,000.00    0.45
125003234信诚至利混合A243,540.00  22,000.00    0.45
126510520诺安中证500ETF234,684.00  21,200.00    0.23
127161037富国中证高端制造指数增强型(LOF)224,721.00  20,300.00    0.55
128005381泰康睿利量化多策略混合A223,614.00  20,200.00    0.08
129005382泰康睿利量化多策略混合C223,614.00  20,200.00    0.08
130004720华夏睿磐泰茂混合A216,972.00  19,600.00    0.09
131004721华夏睿磐泰茂混合C216,972.00  19,600.00    0.09
132090011大成核心双动力混合197,046.00  17,800.00    0.24
133000008嘉实中证500ETF联接A181,548.00  16,400.00    0.02
134660011农银汇理中证500指数180,441.00  16,300.00    0.22
135260117景顺长城支柱产业混合178,227.00  16,100.00    0.08
136001498建信鑫荣回报灵活配置混合174,906.00  15,800.00    0.29
137004875融通深证成份指数C163,836.00  14,800.00    0.13
138161612融通深证成份指数A163,836.00  14,800.00    0.13
139167706德邦量化新锐股票(LOF)C159,408.00  14,400.00    0.10
140167705德邦量化新锐股票(LOF)A159,408.00  14,400.00    0.10
141001839九泰久兴灵活配置混合148,338.00  13,400.00    0.11
142233010大摩深证300指数增强143,910.00  13,000.00    0.37
143160415华安量化多因子混合(LOF)141,696.00  12,800.00    0.13
144159912汇添富深证300ETF135,054.00  12,200.00    0.17
145159932大成中证500深市ETF121,770.00  11,000.00    0.43
146002655南方卓享绝对收益混合119,556.00  10,800.00    0.28
147001771南方量化灵活配置混合115,128.00  10,400.00    0.18
148003301华夏鼎融债券A110,700.00  10,000.00    0.05
149003302华夏鼎融债券C110,700.00  10,000.00    0.05
150162211泰达宏利品质生活混合106,272.00  9,600.00    0.48
151002952建信多因子量化股票100,737.00  9,100.00    0.24
152003582中金量化多策略混合87,453.00  7,900.00    0.07
153001059中金绝对收益混合86,512.05  7,815.00    0.04
154005635博时量化多策略股票A85,239.00  7,700.00    0.04
155005636博时量化多策略股票C85,239.00  7,700.00    0.04
156002076浙商中证500指数增强A84,132.00  7,600.00    0.18
157003827华夏鼎汇债券C83,025.00  7,500.00    0.08
158003826华夏鼎汇债券A83,025.00  7,500.00    0.08
159001917招商量化精选股票A77,490.00  7,000.00    0.17
160001588天弘中证800指数A69,741.00  6,300.00    0.05
161001589天弘中证800指数C69,741.00  6,300.00    0.05
162005178华夏睿磐泰利混合C64,206.00  5,800.00    0.05
163005177华夏睿磐泰利混合A64,206.00  5,800.00    0.05
164005405中金金序量化蓝筹混合A61,992.00  5,600.00    0.06
165005406中金金序量化蓝筹混合C61,992.00  5,600.00    0.06
166005078富国宝利增强债券59,778.00  5,400.00    0.21
167004713中金丰鸿混合C57,674.70  5,210.00    0.06
168004712中金丰鸿混合A57,674.70  5,210.00    0.06
169001599天弘中证高端装备制造指数A57,021.57  5,151.00    0.36
170001600天弘中证高端装备制造指数C57,021.57  5,151.00    0.36
171005141华夏睿磐泰荣混合C56,457.00  5,100.00    0.06
172005140华夏睿磐泰荣混合A56,457.00  5,100.00    0.06
173005568创金合信MSCI中国A股国际指数C55,350.00  5,000.00    0.06
174005567创金合信MSCI中国A股国际指数A55,350.00  5,000.00    0.06
175005607华宝中证500增强A54,243.00  4,900.00    0.17
176005608华宝中证500增强C54,243.00  4,900.00    0.17
177004202华夏睿磐泰兴混合53,136.00  4,800.00    0.09
178150057长城久兆稳健指数52,029.00  4,700.00    0.29
179150058长城久兆积极指数52,029.00  4,700.00    0.29
180162010长城久兆中小300指数分级52,029.00  4,700.00    0.29
181002070华泰柏瑞盛利混合C50,922.00  4,600.00    0.03
182002069华泰柏瑞盛利混合A50,922.00  4,600.00    0.03
183001560天弘中证移动互联网指数A49,815.00  4,500.00    0.42
184001561天弘中证移动互联网指数C49,815.00  4,500.00    0.42
185161811银华沪深300指数分级43,173.00  3,900.00    0.04
186150168银华沪深300指数分级B43,173.00  3,900.00    0.04
187150167银华沪深300指数分级A43,173.00  3,900.00    0.04
188003578中金中证500指数C39,852.00  3,600.00    0.18
189003016中金中证500指数A39,852.00  3,600.00    0.18
190005036银华信息科技量化股票发起式C37,029.15  3,345.00    0.27
191005035银华信息科技量化股票发起式A37,029.15  3,345.00    0.27
192410010华富中小板指数增强33,431.40  3,020.00    0.38
193005121富国兴利增强债券30,996.00  2,800.00    0.04
194005189海富通量化前锋股票A30,996.00  2,800.00    0.03
195005188海富通量化前锋股票C30,996.00  2,800.00    0.03
196159950易方达深证成指ETF24,354.00  2,200.00    0.13
197162510国联安双力中小板综指(LOF)23,778.36  2,148.00    0.19
198510580易方达中证500ETF20,036.70  1,810.00    0.22
199162711广发中证500ETF联接(LOF)A17,712.00  1,600.00    0.00
200002903广发中证500ETF联接(LOF)C17,712.00  1,600.00    0.00
201002527南方安享绝对收益混合16,605.00  1,500.00    0.02
202005415创金合信国证A股指数C15,498.00  1,400.00    0.15
203005414创金合信国证A股指数A15,498.00  1,400.00    0.15
204005727嘉实中创400ETF联接C13,284.00  1,200.00    0.01
205070030嘉实中创400ETF联接A13,284.00  1,200.00    0.01
206004345南方深证成份ETF联接C13,284.00  1,200.00    0.00
207202017南方深证成份ETF联接A13,284.00  1,200.00    0.00
208004768申万菱信价值优享混合12,177.00  1,100.00    0.17
209150093诺德深证300指数分级B7,749.00  700.00    0.14
210150092诺德深证300指数分级A7,749.00  700.00    0.14
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