| 持有 中鼎股份(000887)的基金 |
| 报告期：2020-06-30 |
| 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 | 44,612,562.65 | 5,683,129.00 | 0.12 |
| 2 | 515700 | 平安中证新能源汽车产业ETF | 34,336,685.00 | 4,374,100.00 | 0.71 |
| 3 | 005633 | 建信中证500指数增强C | 18,449,070.00 | 2,350,200.00 | 0.33 |
| 4 | 000478 | 建信中证500指数增强A | 18,449,070.00 | 2,350,200.00 | 0.33 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 13,290,458.20 | 1,693,052.00 | 0.73 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 13,290,458.20 | 1,693,052.00 | 0.73 |
| 7 | 000390 | 华商优势行业混合 | 11,389,565.00 | 1,450,900.00 | 0.35 |
| 8 | 008488 | 华商恒益稳健混合 | 6,111,225.00 | 778,500.00 | 0.35 |
| 9 | 512500 | 华夏中证500ETF | 5,516,195.00 | 702,700.00 | 0.11 |
| 10 | 166301 | 华商新趋势优选混合 | 4,599,315.00 | 585,900.00 | 0.78 |
| 11 | 510510 | 广发中证500ETF | 4,477,451.60 | 570,376.00 | 0.11 |
| 12 | 159922 | 嘉实中证500ETF | 3,281,300.00 | 418,000.00 | 0.11 |
| 13 | 000978 | 景顺长城量化精选股票 | 3,224,780.00 | 410,800.00 | 0.31 |
| 14 | 510590 | 平安中证500ETF | 3,012,045.00 | 383,700.00 | 0.12 |
| 15 | 001959 | 华商乐享互联混合 | 2,659,580.00 | 338,800.00 | 0.82 |
| 16 | 000962 | 天弘中证500ETF联接A | 2,516,286.10 | 320,546.00 | 0.11 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,516,286.10 | 320,546.00 | 0.11 |
| 18 | 004142 | 招商盛合灵活混合A | 2,305,545.00 | 293,700.00 | 0.43 |
| 19 | 004143 | 招商盛合灵活混合C | 2,305,545.00 | 293,700.00 | 0.43 |
| 20 | 006682 | 景顺长城中证500指数增强 | 2,287,490.00 | 291,400.00 | 0.58 |
| 21 | 512650 | 添富中证长三角ETF | 2,106,155.00 | 268,300.00 | 0.07 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 1,884,314.00 | 240,040.00 | 0.06 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 1,884,314.00 | 240,040.00 | 0.06 |
| 24 | 002316 | 创金合信中证500增强C | 1,515,050.00 | 193,000.00 | 0.24 |
| 25 | 002311 | 创金合信中证500增强A | 1,515,050.00 | 193,000.00 | 0.24 |
| 26 | 159968 | 博时中证500ETF | 1,149,240.00 | 146,400.00 | 0.11 |
| 27 | 360013 | 光大保德信信用添益债券A | 1,099,000.00 | 140,000.00 | 0.22 |
| 28 | 360014 | 光大保德信信用添益债券C | 1,099,000.00 | 140,000.00 | 0.22 |
| 29 | 510560 | 国寿安保中证500ETF | 933,365.00 | 118,900.00 | 0.12 |
| 30 | 519062 | 海富通阿尔法对冲混合A | 837,595.00 | 106,700.00 | 0.01 |
| 31 | 008795 | 海富通阿尔法对冲混合C | 837,595.00 | 106,700.00 | 0.01 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 832,100.00 | 106,000.00 | 0.54 |
| 33 | 000843 | 富国新回报灵活配置混合C | 803,840.00 | 102,400.00 | 0.14 |
| 34 | 000841 | 富国新回报灵活配置混合A | 803,840.00 | 102,400.00 | 0.14 |
| 35 | 510580 | 易方达中证500ETF | 763,883.50 | 97,310.00 | 0.11 |
| 36 | 515800 | 添富中证800ETF | 740,255.00 | 94,300.00 | 0.03 |
| 37 | 159936 | 广发中证全指可选消费ETF | 669,605.00 | 85,300.00 | 0.20 |
| 38 | 004193 | 招商中证500指数C | 657,045.00 | 83,700.00 | 0.88 |
| 39 | 004192 | 招商中证500指数A | 657,045.00 | 83,700.00 | 0.88 |
| 40 | 005502 | 华泰紫金智能量化股票发起 | 651,550.00 | 83,000.00 | 1.62 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 632,089.85 | 80,521.00 | 0.11 |
| 42 | 005444 | 光大保德信精选18个月混合 | 628,000.00 | 80,000.00 | 0.44 |
| 43 | 008050 | 同泰慧择混合A | 529,875.00 | 67,500.00 | 1.04 |
| 44 | 008051 | 同泰慧择混合C | 529,875.00 | 67,500.00 | 1.04 |
| 45 | 510530 | 工银瑞信中证500ETF | 470,215.00 | 59,900.00 | 0.12 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 422,330.00 | 53,800.00 | 0.11 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 422,330.00 | 53,800.00 | 0.11 |
| 48 | 005248 | 新华沪深300指数增强A | 389,360.00 | 49,600.00 | 0.20 |
| 49 | 008184 | 新华沪深300指数增强C | 389,360.00 | 49,600.00 | 0.20 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 344,615.00 | 43,900.00 | 0.12 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 344,615.00 | 43,900.00 | 0.12 |
| 52 | 515190 | 中银证券中证500ETF | 314,000.00 | 40,000.00 | 0.12 |
| 53 | 159903 | 深成ETF | 250,415.00 | 31,900.00 | 0.06 |
| 54 | 003717 | 中银量化精选混合A | 233,930.00 | 29,800.00 | 0.19 |
| 55 | 002076 | 浙商中证500指数增强A | 223,693.60 | 28,496.00 | 0.10 |
| 56 | 007386 | 浙商中证500指数增强C | 223,693.60 | 28,496.00 | 0.10 |
| 57 | 003242 | 创金合信量化发现混合C | 217,445.00 | 27,700.00 | 0.10 |
| 58 | 003241 | 创金合信量化发现混合A | 217,445.00 | 27,700.00 | 0.10 |
| 59 | 159935 | 景顺长城中证500ETF | 199,390.00 | 25,400.00 | 0.12 |
| 60 | 159982 | 鹏华中证500ETF | 195,465.00 | 24,900.00 | 0.11 |
| 61 | 005607 | 华宝中证500增强A | 190,755.00 | 24,300.00 | 0.51 |
| 62 | 005608 | 华宝中证500增强C | 190,755.00 | 24,300.00 | 0.51 |
| 63 | 002731 | 华富华鑫灵活配置混合C | 166,208.05 | 21,173.00 | 0.11 |
| 64 | 002730 | 华富华鑫灵活配置混合A | 166,208.05 | 21,173.00 | 0.11 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 149,935.00 | 19,100.00 | 0.00 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 149,935.00 | 19,100.00 | 0.00 |
| 67 | 159943 | 大成深证成份ETF | 149,150.00 | 19,000.00 | 0.06 |
| 68 | 005434 | 鹏华睿投混合 | 146,795.00 | 18,700.00 | 0.03 |
| 69 | 001014 | 中融融安混合 | 146,010.00 | 18,600.00 | 0.14 |
| 70 | 006611 | 人保中证500指数 | 127,719.50 | 16,270.00 | 0.11 |
| 71 | 004546 | 建信量化优享定期开放灵活配置混合 | 117,750.00 | 15,000.00 | 0.18 |
| 72 | 660011 | 农银汇理中证500指数 | 99,695.00 | 12,700.00 | 0.11 |
| 73 | 515550 | 中融中证500ETF | 94,985.00 | 12,100.00 | 0.11 |
| 74 | 150028 | 信诚中证500指数A | 88,705.00 | 11,300.00 | 0.04 |
| 75 | 150029 | 信诚中证500指数B | 88,705.00 | 11,300.00 | 0.04 |
| 76 | 150094 | 泰信基本面400A | 88,500.90 | 11,274.00 | 0.19 |
| 77 | 150095 | 泰信基本面400B | 88,500.90 | 11,274.00 | 0.19 |
| 78 | 070039 | 嘉实中证500ETF联接C | 83,995.00 | 10,700.00 | 0.00 |
| 79 | 161612 | 融通深证成份指数A | 83,995.00 | 10,700.00 | 0.06 |
| 80 | 004875 | 融通深证成份指数C | 83,995.00 | 10,700.00 | 0.06 |
| 81 | 000008 | 嘉实中证500ETF联接A | 83,995.00 | 10,700.00 | 0.00 |
| 82 | 673110 | 西部利得新润混合 | 78,500.00 | 10,000.00 | 0.02 |
| 83 | 159932 | 大成中证500深市ETF | 73,005.00 | 9,300.00 | 0.20 |
| 84 | 007943 | 富安达中证500指数增强 | 73,005.00 | 9,300.00 | 0.15 |
| 85 | 519117 | 浦银安盛基本面400指数 | 62,274.05 | 7,933.00 | 0.19 |
| 86 | 003760 | 国泰中证500指数增强A | 42,390.00 | 5,400.00 | 0.09 |
| 87 | 003761 | 国泰中证500指数增强C | 42,390.00 | 5,400.00 | 0.09 |
| 88 | 006783 | 红土创新中证500增强A | 31,400.00 | 4,000.00 | 0.09 |
| 89 | 006784 | 红土创新中证500增强C | 31,400.00 | 4,000.00 | 0.09 |
| 90 | 510550 | 方正富邦中证500ETF | 31,400.00 | 4,000.00 | 0.11 |
| 91 | 515810 | 易方达中证800ETF | 29,830.00 | 3,800.00 | 0.02 |
| 92 | 515620 | 建信中证800ETF | 21,980.00 | 2,800.00 | 0.03 |
| 93 | 001351 | 诺安中证500指数增强A | 21,195.00 | 2,700.00 | 0.02 |
| 94 | 159802 | 广发中证800ETF | 14,130.00 | 1,800.00 | 0.03 |
| 95 | 202017 | 南方深证成份ETF联接A | 7,065.00 | 900.00 | 0.00 |
| 96 | 001588 | 天弘中证800指数A | 7,065.00 | 900.00 | 0.03 |
| 97 | 001589 | 天弘中证800指数C | 7,065.00 | 900.00 | 0.03 |
| 98 | 004345 | 南方深证成份ETF联接C | 7,065.00 | 900.00 | 0.00 |
| 99 | 233010 | 大摩深证300指数增强 | 4,710.00 | 600.00 | 0.01 |
| 100 | 001133 | 广发可选消费联接A | 3,140.00 | 400.00 | 0.00 |
| 101 | 002977 | 广发可选消费联接C | 3,140.00 | 400.00 | 0.00 |
| 102 | 001455 | 景顺长城中证500ETF联接 | 2,355.00 | 300.00 | 0.00 |
| 103 | 160806 | 长盛同庆(LOF) | 604.45 | 77.00 | 0.00 |
