| 持有 通鼎互联(002491)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 | 510500 | 南方中证500ETF | 73,174,891.36 | 9,045,104.00 | 0.15 |
| 2 | 512500 | 华夏中证500ETF | 8,539,804.00 | 1,055,600.00 | 0.16 |
| 3 | 510510 | 广发中证500ETF | 6,912,096.00 | 854,400.00 | 0.16 |
| 4 | 610001 | 信达澳银领先增长混合 | 5,836,757.02 | 721,478.00 | 0.55 |
| 5 | 150195 | 富国中证移动互联网指数分级B | 4,114,574.00 | 508,600.00 | 0.39 |
| 6 | 150194 | 富国中证移动互联网指数分级A | 4,114,574.00 | 508,600.00 | 0.39 |
| 7 | 159922 | 嘉实中证500ETF | 3,833,042.00 | 473,800.00 | 0.16 |
| 8 | 510590 | 平安中证500ETF | 3,542,611.00 | 437,900.00 | 0.16 |
| 9 | 001105 | 信达澳银转型创新股票 | 3,470,610.00 | 429,000.00 | 0.69 |
| 10 | 002311 | 创金合信中证500增强A | 3,160,763.00 | 390,700.00 | 0.59 |
| 11 | 002316 | 创金合信中证500增强C | 3,160,763.00 | 390,700.00 | 0.59 |
| 12 | 005919 | 天弘中证500ETF联接C | 3,030,060.96 | 374,544.00 | 0.15 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,030,060.96 | 374,544.00 | 0.15 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 2,922,075.64 | 361,196.00 | 0.07 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 2,289,283.93 | 282,977.00 | 0.09 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 2,289,283.93 | 282,977.00 | 0.09 |
| 17 | 510580 | 易方达中证500ETF | 1,083,331.90 | 133,910.00 | 0.16 |
| 18 | 510560 | 国寿安保中证500ETF | 1,056,554.00 | 130,600.00 | 0.16 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 1,020,157.09 | 126,101.00 | 0.15 |
| 20 | 006594 | 博道中证500增强C | 941,676.00 | 116,400.00 | 0.30 |
| 21 | 006593 | 博道中证500增强A | 941,676.00 | 116,400.00 | 0.30 |
| 22 | 150310 | 信诚中证信息安全指数分级B | 924,678.91 | 114,299.00 | 0.64 |
| 23 | 150309 | 信诚中证信息安全指数分级A | 924,678.91 | 114,299.00 | 0.64 |
| 24 | 512220 | 景顺长城中证TMT150ETF | 818,708.00 | 101,200.00 | 0.26 |
| 25 | 502001 | 西部利得中证500等权重指数分级A | 569,536.00 | 70,400.00 | 0.25 |
| 26 | 50200L | 西部利得中证500等权重指数分级 | 569,536.00 | 70,400.00 | 0.25 |
| 27 | 502002 | 西部利得中证500等权重指数分级B | 569,536.00 | 70,400.00 | 0.25 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 529,086.00 | 65,400.00 | 0.14 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 529,086.00 | 65,400.00 | 0.14 |
| 30 | 150246 | 鹏华互联网分级B | 480,546.00 | 59,400.00 | 0.41 |
| 31 | 150245 | 鹏华互联网分级A | 480,546.00 | 59,400.00 | 0.41 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 472,456.00 | 58,400.00 | 0.15 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 472,456.00 | 58,400.00 | 0.15 |
| 34 | 159907 | 广发中小板300ETF | 459,512.00 | 56,800.00 | 0.23 |
| 35 | 159935 | 景顺长城中证500ETF | 454,658.00 | 56,200.00 | 0.16 |
| 36 | 159903 | 深成ETF | 374,567.00 | 46,300.00 | 0.09 |
| 37 | 150312 | 信诚中证智能家居指数分级B | 361,623.00 | 44,700.00 | 0.89 |
| 38 | 150311 | 信诚中证智能家居指数分级A | 361,623.00 | 44,700.00 | 0.89 |
| 39 | 159918 | 嘉实中创400ETF | 338,971.00 | 41,900.00 | 0.28 |
| 40 | 510550 | 方正富邦中证500ETF | 277,487.00 | 34,300.00 | 0.15 |
| 41 | 150056 | 工银瑞信睿智B | 266,970.00 | 33,000.00 | 0.15 |
| 42 | 150055 | 工银瑞信睿智A | 266,970.00 | 33,000.00 | 0.15 |
| 43 | 16480L | 工银中证500指数 | 266,970.00 | 33,000.00 | 0.15 |
| 44 | 001468 | 广发改革混合 | 243,509.00 | 30,100.00 | 0.08 |
| 45 | 159943 | 大成深证成份ETF | 220,048.00 | 27,200.00 | 0.09 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 205,534.54 | 25,406.00 | 0.00 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 205,534.54 | 25,406.00 | 0.00 |
| 48 | 660011 | 农银汇理中证500指数 | 157,755.00 | 19,500.00 | 0.15 |
| 49 | 005434 | 鹏华睿投混合 | 131,867.00 | 16,300.00 | 0.10 |
| 50 | 159912 | 汇添富深证300ETF | 123,777.00 | 15,300.00 | 0.11 |
| 51 | 161612 | 融通深证成份指数A | 121,350.00 | 15,000.00 | 0.09 |
| 52 | 004875 | 融通深证成份指数C | 121,350.00 | 15,000.00 | 0.09 |
| 53 | 006611 | 人保中证500指数 | 118,114.00 | 14,600.00 | 0.15 |
| 54 | 003647 | 创金合信中证1000指数增强C | 113,260.00 | 14,000.00 | 0.09 |
| 55 | 003646 | 创金合信中证1000指数增强A | 113,260.00 | 14,000.00 | 0.09 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 109,821.75 | 13,575.00 | 0.10 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 109,821.75 | 13,575.00 | 0.10 |
| 58 | 003241 | 创金合信量化发现混合A | 109,215.00 | 13,500.00 | 0.03 |
| 59 | 003242 | 创金合信量化发现混合C | 109,215.00 | 13,500.00 | 0.03 |
| 60 | 150029 | 信诚中证500指数B | 101,934.00 | 12,600.00 | 0.06 |
| 61 | 150028 | 信诚中证500指数A | 101,934.00 | 12,600.00 | 0.06 |
| 62 | 159932 | 大成中证500深市ETF | 92,226.00 | 11,400.00 | 0.30 |
| 63 | 005295 | 诺德天富混合 | 80,900.00 | 10,000.00 | 0.06 |
| 64 | 233010 | 大摩深证300指数增强 | 70,383.00 | 8,700.00 | 0.15 |
| 65 | 000008 | 嘉实中证500ETF联接A | 65,529.00 | 8,100.00 | 0.00 |
| 66 | 070039 | 嘉实中证500ETF联接C | 65,529.00 | 8,100.00 | 0.00 |
| 67 | 005035 | 银华信息科技量化股票发起式A | 63,142.45 | 7,805.00 | 0.29 |
| 68 | 005036 | 银华信息科技量化股票发起式C | 63,142.45 | 7,805.00 | 0.29 |
| 69 | 005608 | 华宝中证500增强C | 61,484.00 | 7,600.00 | 0.15 |
| 70 | 005607 | 华宝中证500增强A | 61,484.00 | 7,600.00 | 0.15 |
| 71 | 007028 | 易方达中证500ETF联接发起式A | 48,540.00 | 6,000.00 | 0.00 |
| 72 | 007029 | 易方达中证500ETF联接发起式C | 48,540.00 | 6,000.00 | 0.00 |
| 73 | 004721 | 华夏睿磐泰茂混合C | 47,731.00 | 5,900.00 | 0.04 |
| 74 | 004720 | 华夏睿磐泰茂混合A | 47,731.00 | 5,900.00 | 0.04 |
| 75 | 005121 | 富国兴利增强债券 | 33,169.00 | 4,100.00 | 0.08 |
| 76 | 001588 | 天弘中证800指数A | 26,697.00 | 3,300.00 | 0.04 |
| 77 | 001589 | 天弘中证800指数C | 26,697.00 | 3,300.00 | 0.04 |
| 78 | 001214 | 华泰柏瑞中证500ETF联接A | 25,888.00 | 3,200.00 | 0.01 |
| 79 | 006087 | 华泰柏瑞中证500ETF联接C | 25,888.00 | 3,200.00 | 0.01 |
| 80 | 004354 | 益民中证智能消费指数 | 25,888.00 | 3,200.00 | 0.35 |
| 81 | 005414 | 创金合信国证A股指数A | 17,798.00 | 2,200.00 | 0.15 |
| 82 | 005415 | 创金合信国证A股指数C | 17,798.00 | 2,200.00 | 0.15 |
| 83 | 003827 | 华夏鼎汇债券C | 15,371.00 | 1,900.00 | 0.01 |
| 84 | 003826 | 华夏鼎汇债券A | 15,371.00 | 1,900.00 | 0.01 |
| 85 | 162510 | 国联安双力中小板综指(LOF) | 13,332.32 | 1,648.00 | 0.14 |
| 86 | 005727 | 嘉实中创400ETF联接C | 12,944.00 | 1,600.00 | 0.01 |
| 87 | 005563 | 创金合信国证1000指数A | 12,944.00 | 1,600.00 | 0.13 |
| 88 | 070030 | 嘉实中创400ETF联接A | 12,944.00 | 1,600.00 | 0.01 |
| 89 | 005564 | 创金合信国证1000指数C | 12,944.00 | 1,600.00 | 0.13 |
| 90 | 510520 | 诺安中证500ETF | 12,944.00 | 1,600.00 | 0.15 |
| 91 | 001455 | 景顺长城中证500ETF联接 | 12,135.00 | 1,500.00 | 0.00 |
| 92 | 202017 | 南方深证成份ETF联接A | 9,708.00 | 1,200.00 | 0.00 |
| 93 | 004345 | 南方深证成份ETF联接C | 9,708.00 | 1,200.00 | 0.00 |
| 94 | 165707 | 诺德深证300指数分级 | 4,854.00 | 600.00 | 0.11 |
| 95 | 150092 | 诺德深证300指数分级A | 4,854.00 | 600.00 | 0.11 |
| 96 | 150093 | 诺德深证300指数分级B | 4,854.00 | 600.00 | 0.11 |
| 97 | 270026 | 广发中小板300联接A | 4,045.00 | 500.00 | 0.00 |
| 98 | 005490 | 中金衡优混合C | 2,427.00 | 300.00 | 0.00 |
| 99 | 005489 | 中金衡优混合A | 2,427.00 | 300.00 | 0.00 |
