| 持有 中鼎股份(000887)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 | 501054 | 东方红睿泽三年定开混合 | 158,962,041.70 | 11,031,370.00 | 2.33 |
| 2 | 257020 | 国联安精选混合 | 129,690,000.00 | 9,000,000.00 | 3.57 |
| 3 | 510500 | 南方中证500ETF | 70,992,522.15 | 4,926,615.00 | 0.29 |
| 4 | 000478 | 建信中证500指数增强A | 19,212,853.00 | 1,333,300.00 | 0.57 |
| 5 | 005633 | 建信中证500指数增强C | 19,212,853.00 | 1,333,300.00 | 0.57 |
| 6 | 169104 | 东方红睿满沪港深混合(LOF) | 14,410,000.00 | 1,000,000.00 | 0.95 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 12,669,272.00 | 879,200.00 | 0.78 |
| 8 | 233009 | 大摩多因子策略混合 | 7,536,430.00 | 523,000.00 | 0.43 |
| 9 | 002291 | 诺安安鑫混合 | 6,605,515.18 | 458,398.00 | 2.42 |
| 10 | 510510 | 广发中证500ETF | 6,533,494.00 | 453,400.00 | 0.30 |
| 11 | 150195 | 富国中证移动互联网指数分级B | 5,768,193.31 | 400,291.00 | 0.59 |
| 12 | 150194 | 富国中证移动互联网指数分级A | 5,768,193.31 | 400,291.00 | 0.59 |
| 13 | 000417 | 国联安新精选混合 | 5,764,000.00 | 400,000.00 | 3.15 |
| 14 | 510590 | 平安中证500ETF | 5,475,800.00 | 380,000.00 | 0.30 |
| 15 | 320001 | 诺安平衡混合 | 4,897,238.50 | 339,850.00 | 0.33 |
| 16 | 512500 | 华夏中证500ETF | 3,534,773.00 | 245,300.00 | 0.30 |
| 17 | 002311 | 创金合信中证500增强A | 3,469,928.00 | 240,800.00 | 1.01 |
| 18 | 002316 | 创金合信中证500增强C | 3,469,928.00 | 240,800.00 | 1.01 |
| 19 | 003242 | 创金合信量化发现混合C | 3,407,965.00 | 236,500.00 | 0.79 |
| 20 | 003241 | 创金合信量化发现混合A | 3,407,965.00 | 236,500.00 | 0.79 |
| 21 | 159922 | 嘉实中证500ETF | 3,268,188.00 | 226,800.00 | 0.29 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 3,126,105.40 | 216,940.00 | 0.15 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 3,126,105.40 | 216,940.00 | 0.15 |
| 24 | 001181 | 南方改革机遇混合 | 2,161,500.00 | 150,000.00 | 0.20 |
| 25 | 150053 | 泰达稳健 | 2,062,071.00 | 143,100.00 | 0.84 |
| 26 | 16221L | 泰达宏利500指数分级 | 2,062,071.00 | 143,100.00 | 0.84 |
| 27 | 150054 | 泰达进取 | 2,062,071.00 | 143,100.00 | 0.84 |
| 28 | 229002 | 泰达宏利逆向策略混合 | 2,037,574.00 | 141,400.00 | 0.33 |
| 29 | 000962 | 天弘中证500ETF联接A | 1,894,136.86 | 131,446.00 | 0.28 |
| 30 | 005919 | 天弘中证500ETF联接C | 1,894,136.86 | 131,446.00 | 0.28 |
| 31 | 003865 | 创金合信量化多因子股票C | 1,497,199.00 | 103,900.00 | 0.16 |
| 32 | 002210 | 创金合信量化多因子股票A | 1,497,199.00 | 103,900.00 | 0.16 |
| 33 | 150029 | 信诚中证500指数B | 1,464,056.00 | 101,600.00 | 0.57 |
| 34 | 150028 | 信诚中证500指数A | 1,464,056.00 | 101,600.00 | 0.57 |
| 35 | 002906 | 南方中证500增强股票A | 969,793.00 | 67,300.00 | 0.32 |
| 36 | 002907 | 南方中证500增强股票C | 969,793.00 | 67,300.00 | 0.32 |
| 37 | 001291 | 大摩量化多策略股票 | 939,532.00 | 65,200.00 | 0.19 |
| 38 | 167001 | 平安鼎泰混合(LOF) | 938,091.00 | 65,100.00 | 0.30 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 935,209.00 | 64,900.00 | 0.02 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 935,209.00 | 64,900.00 | 0.02 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 902,570.35 | 62,635.00 | 0.30 |
| 42 | 001644 | 汇丰晋信智造先锋股票C | 894,947.46 | 62,106.00 | 1.93 |
| 43 | 001643 | 汇丰晋信智造先锋股票A | 894,947.46 | 62,106.00 | 1.93 |
| 44 | 001328 | 鹏华弘华混合C | 877,569.00 | 60,900.00 | 0.43 |
| 45 | 001327 | 鹏华弘华混合A | 877,569.00 | 60,900.00 | 0.43 |
| 46 | 001331 | 鹏华弘信混合A | 871,805.00 | 60,500.00 | 0.22 |
| 47 | 003780 | 鹏华兴悦定期开放混合 | 871,805.00 | 60,500.00 | 0.23 |
| 48 | 001332 | 鹏华弘信混合C | 871,805.00 | 60,500.00 | 0.22 |
| 49 | 512340 | 南方中证500原材料ETF | 868,923.00 | 60,300.00 | 1.90 |
| 50 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 867,482.00 | 60,200.00 | 0.48 |
| 51 | 005403 | 南方融尚再融资混合 | 864,600.00 | 60,000.00 | 0.16 |
| 52 | 003663 | 鹏华兴泰定期开放混合 | 863,159.00 | 59,900.00 | 0.21 |
| 53 | 159935 | 景顺长城中证500ETF | 779,581.00 | 54,100.00 | 0.29 |
| 54 | 002315 | 创金合信沪深300增强C | 769,494.00 | 53,400.00 | 0.18 |
| 55 | 002310 | 创金合信沪深300增强A | 769,494.00 | 53,400.00 | 0.18 |
| 56 | 004881 | 中银量化价值混合A | 763,009.50 | 52,950.00 | 0.37 |
| 57 | 005290 | 诺德新盛混合A | 743,556.00 | 51,600.00 | 0.91 |
| 58 | 150245 | 鹏华互联网分级A | 734,910.00 | 51,000.00 | 0.59 |
| 59 | 150246 | 鹏华互联网分级B | 734,910.00 | 51,000.00 | 0.59 |
| 60 | 710001 | 富安达优势成长混合 | 720,500.00 | 50,000.00 | 0.05 |
| 61 | 003161 | 南方安泰混合 | 720,500.00 | 50,000.00 | 0.10 |
| 62 | 159903 | 深成ETF | 665,742.00 | 46,200.00 | 0.17 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 659,978.00 | 45,800.00 | 0.26 |
| 64 | 002220 | 南方瑞利混合 | 576,400.00 | 40,000.00 | 0.35 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 556,226.00 | 38,600.00 | 0.26 |
| 66 | 50200L | 西部利得中证500等权重指数分级 | 556,226.00 | 38,600.00 | 0.26 |
| 67 | 502002 | 西部利得中证500等权重指数分级B | 556,226.00 | 38,600.00 | 0.26 |
| 68 | 510560 | 国寿安保中证500ETF | 554,785.00 | 38,500.00 | 0.28 |
| 69 | 003550 | 泰达改革动力混合C | 514,437.00 | 35,700.00 | 0.12 |
| 70 | 001017 | 泰达改革动力混合A | 514,437.00 | 35,700.00 | 0.12 |
| 71 | 512990 | 华夏MSCI中国A股国际通ETF | 486,625.70 | 33,770.00 | 0.09 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 476,971.00 | 33,100.00 | 0.27 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 476,971.00 | 33,100.00 | 0.27 |
| 74 | 159943 | 大成深证成份ETF | 442,387.00 | 30,700.00 | 0.17 |
| 75 | 003986 | 申万菱信中证500指数优选增强A | 432,300.00 | 30,000.00 | 0.21 |
| 76 | 002293 | 南方益和混合 | 432,300.00 | 30,000.00 | 0.02 |
| 77 | 003295 | 南方安裕混合A | 432,300.00 | 30,000.00 | 0.06 |
| 78 | 150055 | 工银瑞信睿智A | 373,219.00 | 25,900.00 | 0.28 |
| 79 | 16480L | 工银中证500指数 | 373,219.00 | 25,900.00 | 0.28 |
| 80 | 150056 | 工银瑞信睿智B | 373,219.00 | 25,900.00 | 0.28 |
| 81 | 001059 | 中金绝对收益混合 | 353,174.69 | 24,509.00 | 0.15 |
| 82 | 002955 | 融通新趋势灵活配置混合 | 350,163.00 | 24,300.00 | 0.27 |
| 83 | 005034 | 银华智能汽车量化股票发起式C | 344,399.00 | 23,900.00 | 2.75 |
| 84 | 005033 | 银华智能汽车量化股票发起式A | 344,399.00 | 23,900.00 | 2.75 |
| 85 | 003582 | 中金量化多策略混合 | 330,133.10 | 22,910.00 | 0.27 |
| 86 | 004902 | 富国丰利增强债券 | 308,374.00 | 21,400.00 | 0.15 |
| 87 | 510520 | 诺安中证500ETF | 308,374.00 | 21,400.00 | 0.30 |
| 88 | 001556 | 天弘中证500指数增强A | 278,113.00 | 19,300.00 | 0.60 |
| 89 | 001557 | 天弘中证500指数增强C | 278,113.00 | 19,300.00 | 0.60 |
| 90 | 159913 | 交银深证300价值ETF | 266,585.00 | 18,500.00 | 0.42 |
| 91 | 003312 | 大摩睿成中小盘弹性股票 | 257,939.00 | 17,900.00 | 0.34 |
| 92 | 001896 | 泰达宏利绝对混合 | 253,616.00 | 17,600.00 | 0.40 |
| 93 | 001637 | 嘉实腾讯自选股大数据策略股票 | 250,734.00 | 17,400.00 | 0.11 |
| 94 | 159944 | 广发中证全指原材料ETF | 247,852.00 | 17,200.00 | 0.46 |
| 95 | 000743 | 红塔红土盛世普益混合发起式 | 246,411.00 | 17,100.00 | 0.17 |
| 96 | 005405 | 中金金序量化蓝筹混合A | 243,529.00 | 16,900.00 | 0.22 |
| 97 | 005406 | 中金金序量化蓝筹混合C | 243,529.00 | 16,900.00 | 0.22 |
| 98 | 004713 | 中金丰鸿混合C | 236,324.00 | 16,400.00 | 0.24 |
| 99 | 004712 | 中金丰鸿混合A | 236,324.00 | 16,400.00 | 0.24 |
| 100 | 005037 | 银华新能源新材料量化股票发起式A | 230,560.00 | 16,000.00 | 0.43 |
| 101 | 005038 | 银华新能源新材料量化股票发起式C | 230,560.00 | 16,000.00 | 0.43 |
| 102 | 660011 | 农银汇理中证500指数 | 229,119.00 | 15,900.00 | 0.28 |
| 103 | 001733 | 泰达宏利量化股票 | 223,355.00 | 15,500.00 | 0.32 |
| 104 | 161612 | 融通深证成份指数A | 195,976.00 | 13,600.00 | 0.16 |
| 105 | 004875 | 融通深证成份指数C | 195,976.00 | 13,600.00 | 0.16 |
| 106 | 005607 | 华宝中证500增强A | 191,653.00 | 13,300.00 | 0.60 |
| 107 | 005608 | 华宝中证500增强C | 191,653.00 | 13,300.00 | 0.60 |
| 108 | 160415 | 华安量化多因子混合(LOF) | 188,785.41 | 13,101.00 | 0.18 |
| 109 | 159912 | 汇添富深证300ETF | 161,334.36 | 11,196.00 | 0.20 |
| 110 | 004360 | 创金合信量化核心混合C | 155,628.00 | 10,800.00 | 0.11 |
| 111 | 004359 | 创金合信量化核心混合A | 155,628.00 | 10,800.00 | 0.11 |
| 112 | 159932 | 大成中证500深市ETF | 152,746.00 | 10,600.00 | 0.54 |
| 113 | 003578 | 中金中证500指数C | 151,305.00 | 10,500.00 | 0.67 |
| 114 | 003016 | 中金中证500指数A | 151,305.00 | 10,500.00 | 0.67 |
| 115 | 004648 | 南方安睿混合 | 144,100.00 | 10,000.00 | 0.09 |
| 116 | 673110 | 西部利得新润混合 | 144,100.00 | 10,000.00 | 0.12 |
| 117 | 233010 | 大摩深证300指数增强 | 132,572.00 | 9,200.00 | 0.34 |
| 118 | 004142 | 招商盛合灵活混合A | 119,603.00 | 8,300.00 | 0.34 |
| 119 | 004143 | 招商盛合灵活混合C | 119,603.00 | 8,300.00 | 0.34 |
| 120 | 005005 | 中金金泽混合A | 115,280.00 | 8,000.00 | 0.63 |
| 121 | 005006 | 中金金泽混合C | 115,280.00 | 8,000.00 | 0.63 |
| 122 | 002076 | 浙商中证500指数增强A | 106,634.00 | 7,400.00 | 0.23 |
| 123 | 005075 | 富国研究量化精选混合 | 105,193.00 | 7,300.00 | 0.06 |
| 124 | 001917 | 招商量化精选股票A | 102,311.00 | 7,100.00 | 0.22 |
| 125 | 000008 | 嘉实中证500ETF联接A | 96,547.00 | 6,700.00 | 0.01 |
| 126 | 160806 | 长盛同庆(LOF) | 93,333.57 | 6,477.00 | 0.07 |
| 127 | 150094 | 泰信基本面400A | 92,281.64 | 6,404.00 | 0.20 |
| 128 | 150095 | 泰信基本面400B | 92,281.64 | 6,404.00 | 0.20 |
| 129 | 167002 | 平安鼎越混合(LOF) | 90,783.00 | 6,300.00 | 0.10 |
| 130 | 001589 | 天弘中证800指数C | 87,901.00 | 6,100.00 | 0.07 |
| 131 | 001588 | 天弘中证800指数A | 87,901.00 | 6,100.00 | 0.07 |
| 132 | 519117 | 浦银安盛基本面400指数 | 85,494.53 | 5,933.00 | 0.20 |
| 133 | 159908 | 博时创业板ETF | 85,019.00 | 5,900.00 | 0.20 |
| 134 | 003416 | 招商财经大数据股票A | 79,255.00 | 5,500.00 | 0.37 |
| 135 | 005567 | 创金合信MSCI中国A股国际指数A | 70,609.00 | 4,900.00 | 0.08 |
| 136 | 005568 | 创金合信MSCI中国A股国际指数C | 70,609.00 | 4,900.00 | 0.08 |
| 137 | 001561 | 天弘中证移动互联网指数C | 63,173.44 | 4,384.00 | 0.53 |
| 138 | 001560 | 天弘中证移动互联网指数A | 63,173.44 | 4,384.00 | 0.53 |
| 139 | 004828 | 平安中短债债券C | 56,199.00 | 3,900.00 | 0.10 |
| 140 | 004827 | 平安中短债债券A | 56,199.00 | 3,900.00 | 0.10 |
| 141 | 002304 | 平安安心灵活配置混合A | 56,199.00 | 3,900.00 | 0.01 |
| 142 | 150139 | 银华中证800等权指数增强分级B | 44,671.00 | 3,100.00 | 0.13 |
| 143 | 150138 | 银华中证800等权指数增强分级A | 44,671.00 | 3,100.00 | 0.13 |
| 144 | 161825 | 银华中证800等权指数增强分级 | 44,671.00 | 3,100.00 | 0.13 |
| 145 | 003647 | 创金合信中证1000指数增强C | 38,907.00 | 2,700.00 | 0.08 |
| 146 | 003646 | 创金合信中证1000指数增强A | 38,907.00 | 2,700.00 | 0.08 |
| 147 | 005188 | 海富通量化前锋股票C | 31,702.00 | 2,200.00 | 0.03 |
| 148 | 005189 | 海富通量化前锋股票A | 31,702.00 | 2,200.00 | 0.03 |
| 149 | 000062 | 银华量化智慧动力混合 | 30,261.00 | 2,100.00 | 0.07 |
| 150 | 159950 | 易方达深证成指ETF | 28,820.00 | 2,000.00 | 0.16 |
| 151 | 510580 | 易方达中证500ETF | 24,641.10 | 1,710.00 | 0.27 |
| 152 | 162711 | 广发中证500ETF联接(LOF)A | 22,335.50 | 1,550.00 | 0.00 |
| 153 | 002903 | 广发中证500ETF联接(LOF)C | 22,335.50 | 1,550.00 | 0.00 |
| 154 | 004345 | 南方深证成份ETF联接C | 20,174.00 | 1,400.00 | 0.01 |
| 155 | 202017 | 南方深证成份ETF联接A | 20,174.00 | 1,400.00 | 0.01 |
| 156 | 005414 | 创金合信国证A股指数A | 15,851.00 | 1,100.00 | 0.16 |
| 157 | 005415 | 创金合信国证A股指数C | 15,851.00 | 1,100.00 | 0.16 |
| 158 | 005121 | 富国兴利增强债券 | 15,851.00 | 1,100.00 | 0.02 |
| 159 | 005563 | 创金合信国证1000指数A | 14,410.00 | 1,000.00 | 0.15 |
| 160 | 005564 | 创金合信国证1000指数C | 14,410.00 | 1,000.00 | 0.15 |
| 161 | 150092 | 诺德深证300指数分级A | 10,087.00 | 700.00 | 0.18 |
| 162 | 165707 | 诺德深证300指数分级 | 10,087.00 | 700.00 | 0.18 |
| 163 | 150093 | 诺德深证300指数分级B | 10,087.00 | 700.00 | 0.18 |
| 164 | 004193 | 招商中证500指数C | 8,646.00 | 600.00 | 0.01 |
| 165 | 004192 | 招商中证500指数A | 8,646.00 | 600.00 | 0.01 |
| 166 | 206010 | 鹏华深证民营ETF联接 | 7,219.41 | 501.00 | 0.02 |
| 167 | 001459 | 广发原材料联接A | 7,205.00 | 500.00 | 0.02 |
| 168 | 002975 | 广发原材料联接C | 7,205.00 | 500.00 | 0.02 |
| 169 | 519706 | 交银深证300价值联接 | 2,882.00 | 200.00 | 0.00 |
| 170 | 004165 | 北信瑞丰增强回报混合 | 1,441.00 | 100.00 | 0.00 |
| 171 | 470068 | 汇添富深证300ETF联接 | 1,441.00 | 100.00 | 0.00 |
| 172 | 001133 | 广发可选消费联接A | 1,397.77 | 97.00 | 0.00 |
| 173 | 002977 | 广发可选消费联接C | 1,397.77 | 97.00 | 0.00 |
| 174 | 159911 | 鹏华深证民营ETF | 360.25 | 25.00 | 0.00 |
| 175 | 100026 | 富国天合稳健优选混合 | 57.64 | 4.00 | 0.00 |
