| 持有 中鼎股份(000887)的基金 |
| 报告期：2019-12-31 |
| 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 | 501054 | 东方红睿泽三年定开混合 | 99,833,898.50 | 11,031,370.00 | 1.20 |
| 2 | 510500 | 南方中证500ETF | 67,449,007.45 | 7,452,929.00 | 0.15 |
| 3 | 001178 | 前海开源再融资股票 | 10,345,055.00 | 1,143,100.00 | 0.34 |
| 4 | 512500 | 华夏中证500ETF | 8,368,535.00 | 924,700.00 | 0.15 |
| 5 | 510510 | 广发中证500ETF | 8,183,010.00 | 904,200.00 | 0.16 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,575,365.85 | 837,057.00 | 0.41 |
| 7 | 002407 | 前海开源恒远灵活配置混合 | 6,910,580.00 | 763,600.00 | 0.74 |
| 8 | 000327 | 南方新蓝筹混合 | 5,675,255.00 | 627,100.00 | 2.96 |
| 9 | 000326 | 南方中小盘成长股票 | 5,294,250.00 | 585,000.00 | 2.87 |
| 10 | 159922 | 嘉实中证500ETF | 5,115,965.00 | 565,300.00 | 0.15 |
| 11 | 000932 | 前海开源睿远稳健增利混合A | 3,979,285.00 | 439,700.00 | 0.73 |
| 12 | 000933 | 前海开源睿远稳健增利混合C | 3,979,285.00 | 439,700.00 | 0.73 |
| 13 | 510590 | 平安中证500ETF | 3,750,320.00 | 414,400.00 | 0.15 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,378,781.30 | 373,346.00 | 0.15 |
| 15 | 000962 | 天弘中证500ETF联接A | 3,378,781.30 | 373,346.00 | 0.15 |
| 16 | 512650 | 添富中证长三角ETF | 3,353,930.00 | 370,600.00 | 0.07 |
| 17 | 159968 | 博时中证500ETF | 2,787,400.00 | 308,000.00 | 0.14 |
| 18 | 001103 | 前海开源工业革命4.0混合 | 2,644,410.00 | 292,200.00 | 0.27 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 2,238,427.00 | 247,340.00 | 0.08 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 2,238,427.00 | 247,340.00 | 0.08 |
| 21 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,991,000.00 | 220,000.00 | 0.83 |
| 22 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,991,000.00 | 220,000.00 | 0.83 |
| 23 | 510530 | 工银瑞信中证500ETF | 1,676,060.00 | 185,200.00 | 0.15 |
| 24 | 510580 | 易方达中证500ETF | 1,249,895.50 | 138,110.00 | 0.14 |
| 25 | 515800 | 添富中证800ETF | 1,226,275.00 | 135,500.00 | 0.02 |
| 26 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,142,110.00 | 126,200.00 | 0.42 |
| 27 | 001567 | 南方利达灵活配置混合C | 1,138,490.00 | 125,800.00 | 0.30 |
| 28 | 001566 | 南方利达灵活配置混合A | 1,138,490.00 | 125,800.00 | 0.30 |
| 29 | 000652 | 博时裕隆混合 | 1,116,127.45 | 123,329.00 | 0.06 |
| 30 | 512260 | 华安中证500低波ETF | 1,113,150.00 | 123,000.00 | 0.43 |
| 31 | 510560 | 国寿安保中证500ETF | 1,101,385.00 | 121,700.00 | 0.15 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,049,990.05 | 116,021.00 | 0.15 |
| 33 | 003476 | 南方安颐混合 | 1,012,695.00 | 111,900.00 | 0.26 |
| 34 | 000841 | 富国新回报灵活配置混合A | 926,720.00 | 102,400.00 | 0.20 |
| 35 | 000843 | 富国新回报灵活配置混合C | 926,720.00 | 102,400.00 | 0.20 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 918,575.00 | 101,500.00 | 0.24 |
| 37 | 50200L | 西部利得中证500等权重指数分级 | 918,575.00 | 101,500.00 | 0.24 |
| 38 | 502001 | 西部利得中证500等权重指数分级A | 918,575.00 | 101,500.00 | 0.24 |
| 39 | 159936 | 广发中证全指可选消费ETF | 780,110.00 | 86,200.00 | 0.25 |
| 40 | 000788 | 前海开源中国成长混合 | 723,095.00 | 79,900.00 | 1.02 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 620,830.00 | 68,600.00 | 0.14 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 620,830.00 | 68,600.00 | 0.14 |
| 43 | 159935 | 景顺长城中证500ETF | 475,125.00 | 52,500.00 | 0.15 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 472,410.00 | 52,200.00 | 0.15 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 472,410.00 | 52,200.00 | 0.15 |
| 46 | 005444 | 光大保德信精选18个月混合 | 452,500.00 | 50,000.00 | 0.33 |
| 47 | 159903 | 深成ETF | 324,895.00 | 35,900.00 | 0.08 |
| 48 | 150028 | 信诚中证500指数A | 313,130.00 | 34,600.00 | 0.13 |
| 49 | 150029 | 信诚中证500指数B | 313,130.00 | 34,600.00 | 0.13 |
| 50 | 006611 | 人保中证500指数 | 259,463.50 | 28,670.00 | 0.14 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 245,255.00 | 27,100.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 245,255.00 | 27,100.00 | 0.00 |
| 53 | 16480L | 工银中证500指数 | 225,345.00 | 24,900.00 | 0.15 |
| 54 | 150056 | 工银瑞信睿智B | 225,345.00 | 24,900.00 | 0.15 |
| 55 | 150055 | 工银瑞信睿智A | 225,345.00 | 24,900.00 | 0.15 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 209,109.30 | 23,106.00 | 0.15 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 209,109.30 | 23,106.00 | 0.15 |
| 58 | 159943 | 大成深证成份ETF | 201,815.00 | 22,300.00 | 0.08 |
| 59 | 159913 | 交银深证300价值ETF | 194,575.00 | 21,500.00 | 0.26 |
| 60 | 510550 | 方正富邦中证500ETF | 184,620.00 | 20,400.00 | 0.15 |
| 61 | 000536 | 前海开源可转债债券 | 161,090.00 | 17,800.00 | 0.30 |
| 62 | 160806 | 长盛同庆(LOF) | 158,166.85 | 17,477.00 | 0.04 |
| 63 | 660011 | 农银汇理中证500指数 | 150,230.00 | 16,600.00 | 0.15 |
| 64 | 005005 | 中金金泽混合A | 142,085.00 | 15,700.00 | 1.02 |
| 65 | 005006 | 中金金泽混合C | 142,085.00 | 15,700.00 | 1.02 |
| 66 | 515810 | 易方达中证800ETF | 133,940.00 | 14,800.00 | 0.03 |
| 67 | 159912 | 汇添富深证300ETF | 116,708.80 | 12,896.00 | 0.10 |
| 68 | 003352 | 招商稳荣定开灵活混合C | 113,125.00 | 12,500.00 | 0.10 |
| 69 | 003351 | 招商稳荣定开灵活混合A | 113,125.00 | 12,500.00 | 0.10 |
| 70 | 005324 | 前海开源泽鑫混合C | 105,885.00 | 11,700.00 | 1.24 |
| 71 | 005323 | 前海开源泽鑫混合A | 105,885.00 | 11,700.00 | 1.24 |
| 72 | 519117 | 浦银安盛基本面400指数 | 99,848.65 | 11,033.00 | 0.24 |
| 73 | 159932 | 大成中证500深市ETF | 95,025.00 | 10,500.00 | 0.29 |
| 74 | 673110 | 西部利得新润混合 | 90,500.00 | 10,000.00 | 0.03 |
| 75 | 360013 | 光大保德信信用添益债券A | 90,500.00 | 10,000.00 | 0.46 |
| 76 | 360014 | 光大保德信信用添益债券C | 90,500.00 | 10,000.00 | 0.46 |
| 77 | 150094 | 泰信基本面400A | 86,961.45 | 9,609.00 | 0.19 |
| 78 | 150095 | 泰信基本面400B | 86,961.45 | 9,609.00 | 0.19 |
| 79 | 005434 | 鹏华睿投混合 | 86,880.00 | 9,600.00 | 0.07 |
| 80 | 005034 | 银华智能汽车量化股票发起式C | 85,070.00 | 9,400.00 | 0.51 |
| 81 | 005033 | 银华智能汽车量化股票发起式A | 85,070.00 | 9,400.00 | 0.51 |
| 82 | 004875 | 融通深证成份指数C | 75,115.00 | 8,300.00 | 0.05 |
| 83 | 161612 | 融通深证成份指数A | 75,115.00 | 8,300.00 | 0.05 |
| 84 | 005632 | 鹏华量化先锋混合 | 55,205.00 | 6,100.00 | 0.30 |
| 85 | 001589 | 天弘中证800指数C | 48,870.00 | 5,400.00 | 0.03 |
| 86 | 001588 | 天弘中证800指数A | 48,870.00 | 5,400.00 | 0.03 |
| 87 | 001214 | 华泰柏瑞中证500ETF联接A | 36,200.00 | 4,000.00 | 0.01 |
| 88 | 006087 | 华泰柏瑞中证500ETF联接C | 36,200.00 | 4,000.00 | 0.01 |
| 89 | 005607 | 华宝中证500增强A | 27,150.00 | 3,000.00 | 0.06 |
| 90 | 005608 | 华宝中证500增强C | 27,150.00 | 3,000.00 | 0.06 |
| 91 | 002903 | 广发中证500ETF联接(LOF)C | 22,625.00 | 2,500.00 | 0.00 |
| 92 | 005489 | 中金衡优混合A | 22,625.00 | 2,500.00 | 0.02 |
| 93 | 005490 | 中金衡优混合C | 22,625.00 | 2,500.00 | 0.02 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 22,625.00 | 2,500.00 | 0.00 |
| 95 | 007840 | 汇添富中证长三角ETF联接C | 19,005.00 | 2,100.00 | 0.00 |
| 96 | 007839 | 汇添富中证长三角ETF联接A | 19,005.00 | 2,100.00 | 0.00 |
| 97 | 006525 | 前海开源MSCI中国A股指数C | 17,195.00 | 1,900.00 | 0.03 |
| 98 | 006524 | 前海开源MSCI中国A股指数A | 17,195.00 | 1,900.00 | 0.03 |
| 99 | 007697 | 中金衡益债券A | 14,480.00 | 1,600.00 | 0.00 |
| 100 | 007698 | 中金衡益债券C | 14,480.00 | 1,600.00 | 0.00 |
| 101 | 007421 | 中金衡盈混合A | 11,765.00 | 1,300.00 | 0.01 |
| 102 | 005415 | 创金合信国证A股指数C | 11,765.00 | 1,300.00 | 0.10 |
| 103 | 005414 | 创金合信国证A股指数A | 11,765.00 | 1,300.00 | 0.10 |
| 104 | 007422 | 中金衡盈混合C | 11,765.00 | 1,300.00 | 0.01 |
| 105 | 005121 | 富国兴利增强债券 | 9,955.00 | 1,100.00 | 0.04 |
| 106 | 005563 | 创金合信国证1000指数A | 8,145.00 | 900.00 | 0.08 |
| 107 | 004345 | 南方深证成份ETF联接C | 8,145.00 | 900.00 | 0.00 |
| 108 | 005564 | 创金合信国证1000指数C | 8,145.00 | 900.00 | 0.08 |
| 109 | 202017 | 南方深证成份ETF联接A | 8,145.00 | 900.00 | 0.00 |
| 110 | 150093 | 诺德深证300指数分级B | 5,430.00 | 600.00 | 0.10 |
| 111 | 233010 | 大摩深证300指数增强 | 5,430.00 | 600.00 | 0.01 |
| 112 | 165707 | 诺德深证300指数分级 | 5,430.00 | 600.00 | 0.10 |
| 113 | 150092 | 诺德深证300指数分级A | 5,430.00 | 600.00 | 0.10 |
| 114 | 002977 | 广发可选消费联接C | 4,525.00 | 500.00 | 0.00 |
| 115 | 001133 | 广发可选消费联接A | 4,525.00 | 500.00 | 0.00 |
| 116 | 470068 | 汇添富深证300ETF联接 | 1,810.00 | 200.00 | 0.00 |
| 117 | 070039 | 嘉实中证500ETF联接C | 905.00 | 100.00 | 0.00 |
| 118 | 000008 | 嘉实中证500ETF联接A | 905.00 | 100.00 | 0.00 |
| 119 | 001577 | 嘉实低价策略股票 | 905.00 | 100.00 | 0.00 |
