| 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(%) |
| 1 | 510500 | 南方中证500ETF | 56,928,471.30 | 5,142,590.00 | 0.24 |
| 2 | 360001 | 光大保德信量化股票 | 27,888,263.55 | 2,519,265.00 | 1.26 |
| 3 | 100038 | 富国沪深300增强 | 25,244,028.00 | 2,280,400.00 | 0.69 |
| 4 | 160106 | 南方高增长混合(LOF) | 19,926,000.00 | 1,800,000.00 | 1.42 |
| 5 | 005633 | 建信中证500指数增强C | 16,335,467.64 | 1,475,652.00 | 0.49 |
| 6 | 000478 | 建信中证500指数增强A | 16,335,467.64 | 1,475,652.00 | 0.49 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 14,357,745.72 | 1,296,996.00 | 0.88 |
| 8 | 163110 | 申万菱信量化小盘股票(LOF) | 13,459,990.86 | 1,215,898.00 | 0.68 |
| 9 | 519929 | 长信电子信息量化混合 | 11,153,025.00 | 1,007,500.00 | 2.78 |
| 10 | 202001 | 南方稳健成长混合 | 10,802,404.89 | 975,827.00 | 0.57 |
| 11 | 159902 | 华夏中小板ETF | 10,802,106.00 | 975,800.00 | 0.46 |
| 12 | 002780 | 前海联合泓鑫混合A | 9,409,500.00 | 850,000.00 | 3.83 |
| 13 | 202002 | 南方稳健成长贰号混合 | 9,253,413.00 | 835,900.00 | 0.55 |
| 14 | 202101 | 南方宝元债券A | 8,856,000.00 | 800,000.00 | 0.47 |
| 15 | 000985 | 嘉实逆向策略股票 | 8,855,191.89 | 799,927.00 | 0.91 |
| 16 | 510510 | 广发中证500ETF | 5,134,266.00 | 463,800.00 | 0.23 |
| 17 | 233009 | 大摩多因子策略混合 | 4,741,281.00 | 428,300.00 | 0.27 |
| 18 | 510590 | 平安中证500ETF | 4,304,016.00 | 388,800.00 | 0.23 |
| 19 | 150194 | 富国中证移动互联网指数分级A | 3,847,932.00 | 347,600.00 | 0.40 |
| 20 | 150195 | 富国中证移动互联网指数分级B | 3,847,932.00 | 347,600.00 | 0.40 |
| 21 | 005111 | 泰康泉林量化价值精选混合C | 3,550,149.00 | 320,700.00 | 0.78 |
| 22 | 005000 | 泰康泉林量化价值精选混合A | 3,550,149.00 | 320,700.00 | 0.78 |
| 23 | 202019 | 南方策略优化混合 | 3,133,917.00 | 283,100.00 | 0.49 |
| 24 | 001897 | 九泰久盛量化先锋混合A | 2,908,089.00 | 262,700.00 | 0.61 |
| 25 | 004510 | 九泰久盛量化先锋混合C | 2,908,089.00 | 262,700.00 | 0.61 |
| 26 | 004881 | 中银量化价值混合A | 2,903,661.00 | 262,300.00 | 1.43 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 2,877,380.82 | 259,926.00 | 1.38 |
| 28 | 512500 | 华夏中证500ETF | 2,775,249.00 | 250,700.00 | 0.23 |
| 29 | 003318 | 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 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 2,618,907.39 | 236,577.00 | 0.13 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 2,618,907.39 | 236,577.00 | 0.13 |
| 32 | 163402 | 兴全趋势投资混合(LOF) | 2,608,092.00 | 235,600.00 | 0.02 |
| 33 | 159922 | 嘉实中证500ETF | 2,564,919.00 | 231,700.00 | 0.23 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 2,542,779.00 | 229,700.00 | 0.19 |
| 35 | 006104 | 华泰柏瑞量化智慧混合C | 2,542,779.00 | 229,700.00 | 0.19 |
| 36 | 001305 | 九泰天富改革混合A | 2,434,293.00 | 219,900.00 | 0.39 |
| 37 | 519975 | 长信量化中小盘股票 | 2,320,272.00 | 209,600.00 | 0.27 |
| 38 | 001795 | 上投摩根文体休闲混合 | 2,100,056.49 | 189,707.00 | 2.95 |
| 39 | 16012A | 南方新兴消费增长分级股票 | 2,039,094.00 | 184,200.00 | 0.25 |
| 40 | 150049 | 南方新兴消费收益 | 2,039,094.00 | 184,200.00 | 0.25 |
| 41 | 150050 | 南方新兴消费进取 | 2,039,094.00 | 184,200.00 | 0.25 |
| 42 | 004769 | 申万菱信价值优先混合 | 1,998,135.00 | 180,500.00 | 0.80 |
| 43 | 150029 | 信诚中证500指数B | 1,715,850.00 | 155,000.00 | 0.66 |
| 44 | 150028 | 信诚中证500指数A | 1,715,850.00 | 155,000.00 | 0.66 |
| 45 | 519965 | 长信量化多策略股票A | 1,518,804.00 | 137,200.00 | 1.00 |
| 46 | 004858 | 长信量化多策略股票C | 1,518,804.00 | 137,200.00 | 1.00 |
| 47 | 000962 | 天弘中证500ETF联接A | 1,487,475.90 | 134,370.00 | 0.22 |
| 48 | 005919 | 天弘中证500ETF联接C | 1,487,475.90 | 134,370.00 | 0.22 |
| 49 | 150106 | 易方达中小板指数分级稳健 | 1,378,215.00 | 124,500.00 | 0.46 |
| 50 | 150107 | 易方达中小板指数分级进取 | 1,378,215.00 | 124,500.00 | 0.46 |
| 51 | 161118 | 易方达中小板指数(LOF) | 1,378,215.00 | 124,500.00 | 0.46 |
| 52 | 005062 | 博时中证500指数增强A | 1,373,787.00 | 124,100.00 | 1.16 |
| 53 | 005795 | 博时中证500指数增强C | 1,373,787.00 | 124,100.00 | 1.16 |
| 54 | 519956 | 长信睿进混合C | 1,339,946.01 | 121,043.00 | 0.44 |
| 55 | 519957 | 长信睿进混合A | 1,339,946.01 | 121,043.00 | 0.44 |
| 56 | 001291 | 大摩量化多策略股票 | 1,291,869.00 | 116,700.00 | 0.26 |
| 57 | 150310 | 信诚中证信息安全指数分级B | 1,248,684.93 | 112,799.00 | 0.95 |
| 58 | 150309 | 信诚中证信息安全指数分级A | 1,248,684.93 | 112,799.00 | 0.95 |
| 59 | 150054 | 泰达进取 | 1,219,914.00 | 110,200.00 | 0.50 |
| 60 | 16221L | 泰达宏利500指数分级 | 1,219,914.00 | 110,200.00 | 0.50 |
| 61 | 150053 | 泰达稳健 | 1,219,914.00 | 110,200.00 | 0.50 |
| 62 | 002955 | 融通新趋势灵活配置混合 | 1,107,000.00 | 100,000.00 | 0.85 |
| 63 | 233015 | 大摩量化配置混合A | 1,103,679.00 | 99,700.00 | 0.16 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,070,469.00 | 96,700.00 | 0.47 |
| 65 | 512220 | |
