| 持有 通鼎互联(002491)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 63,208,663.52 | 8,021,404.00 | 0.19 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 12,648,944.48 | 1,605,196.00 | 0.44 |
| 3 | 002906 | 南方中证500增强股票A | 6,848,508.00 | 869,100.00 | 1.70 |
| 4 | 002907 | 南方中证500增强股票C | 6,848,508.00 | 869,100.00 | 1.70 |
| 5 | 510510 | 广发中证500ETF | 6,565,616.00 | 833,200.00 | 0.20 |
| 6 | 202101 | 南方宝元债券A | 6,304,000.00 | 800,000.00 | 0.40 |
| 7 | 006585 | 南方宝元债券C | 6,304,000.00 | 800,000.00 | 0.40 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,409,620.00 | 686,500.00 | 0.67 |
| 9 | 512500 | 华夏中证500ETF | 4,241,016.00 | 538,200.00 | 0.19 |
| 10 | 001118 | 华宝事件驱动混合 | 3,940,000.00 | 500,000.00 | 0.24 |
| 11 | 150194 | 富国中证移动互联网指数分级A | 3,559,396.00 | 451,700.00 | 0.46 |
| 12 | 150195 | 富国中证移动互联网指数分级B | 3,559,396.00 | 451,700.00 | 0.46 |
| 13 | 005000 | 泰康泉林量化价值精选混合A | 3,485,324.00 | 442,300.00 | 1.17 |
| 14 | 005111 | 泰康泉林量化价值精选混合C | 3,485,324.00 | 442,300.00 | 1.17 |
| 15 | 510590 | 平安中证500ETF | 3,260,744.00 | 413,800.00 | 0.20 |
| 16 | 001421 | 南方量化成长股票 | 3,196,916.00 | 405,700.00 | 0.72 |
| 17 | 100038 | 富国沪深300增强 | 2,929,784.00 | 371,800.00 | 0.05 |
| 18 | 159922 | 嘉实中证500ETF | 2,460,924.00 | 312,300.00 | 0.19 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 2,364,606.76 | 300,077.00 | 0.11 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 2,364,606.76 | 300,077.00 | 0.11 |
| 21 | 005382 | 泰康睿利量化多策略混合C | 2,129,176.00 | 270,200.00 | 1.09 |
| 22 | 005381 | 泰康睿利量化多策略混合A | 2,129,176.00 | 270,200.00 | 1.09 |
| 23 | 005919 | 天弘中证500ETF联接C | 1,715,034.72 | 217,644.00 | 0.18 |
| 24 | 000962 | 天弘中证500ETF联接A | 1,715,034.72 | 217,644.00 | 0.18 |
| 25 | 150310 | 信诚中证信息安全指数分级B | 860,488.12 | 109,199.00 | 0.83 |
| 26 | 150309 | 信诚中证信息安全指数分级A | 860,488.12 | 109,199.00 | 0.83 |
| 27 | 512220 | 景顺长城中证TMT150ETF | 828,976.00 | 105,200.00 | 0.35 |
| 28 | 002955 | 融通新趋势灵活配置混合 | 788,000.00 | 100,000.00 | 0.75 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 676,111.88 | 85,801.00 | 0.20 |
| 30 | 001795 | 上投摩根文体休闲混合 | 558,983.56 | 70,937.00 | 1.16 |
| 31 | 150245 | 鹏华互联网分级A | 483,832.00 | 61,400.00 | 0.50 |
| 32 | 150246 | 鹏华互联网分级B | 483,832.00 | 61,400.00 | 0.50 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 473,588.00 | 60,100.00 | 0.19 |
| 34 | 159907 | 广发中小板300ETF | 472,012.00 | 59,900.00 | 0.27 |
| 35 | 159935 | 景顺长城中证500ETF | 446,796.00 | 56,700.00 | 0.20 |
| 36 | 16221L | 泰达宏利500指数分级 | 441,280.00 | 56,000.00 | 0.26 |
| 37 | 150053 | 泰达稳健 | 441,280.00 | 56,000.00 | 0.26 |
| 38 | 150054 | 泰达进取 | 441,280.00 | 56,000.00 | 0.26 |
| 39 | 150029 | 信诚中证500指数B | 430,248.00 | 54,600.00 | 0.30 |
| 40 | 150028 | 信诚中证500指数A | 430,248.00 | 54,600.00 | 0.30 |
| 41 | 159903 | 深成ETF | 421,580.00 | 53,500.00 | 0.12 |
| 42 | 002179 | 华安事件驱动量化策略混合 | 419,216.00 | 53,200.00 | 0.91 |
| 43 | 700002 | 平安深证300指数增强 | 404,244.00 | 51,300.00 | 0.73 |
| 44 | 502001 | 西部利得中证500等权重指数分级A | 399,516.00 | 50,700.00 | 0.25 |
| 45 | 502002 | 西部利得中证500等权重指数分级B | 399,516.00 | 50,700.00 | 0.25 |
| 46 | 50200L | 西部利得中证500等权重指数分级 | 399,516.00 | 50,700.00 | 0.25 |
| 47 | 159918 | 嘉实中创400ETF | 396,364.00 | 50,300.00 | 0.37 |
| 48 | 000844 | 南方绝对收益混合 | 344,356.00 | 43,700.00 | 0.09 |
| 49 | 150312 | 信诚中证智能家居指数分级B | 330,960.00 | 42,000.00 | 0.92 |
| 50 | 150311 | 信诚中证智能家居指数分级A | 330,960.00 | 42,000.00 | 0.92 |
| 51 | 510560 | 国寿安保中证500ETF | 323,080.00 | 41,000.00 | 0.20 |
| 52 | 150056 | 工银瑞信睿智B | 294,712.00 | 37,400.00 | 0.19 |
| 53 | 150055 | 工银瑞信睿智A | 294,712.00 | 37,400.00 | 0.19 |
| 54 | 16480L | 工银中证500指数 | 294,712.00 | 37,400.00 | 0.19 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 291,560.00 | 37,000.00 | 0.17 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 291,560.00 | 37,000.00 | 0.17 |
| 57 | 005434 | 鹏华睿投混合 | 291,560.00 | 37,000.00 | 0.19 |
| 58 | 161038 | 富国新兴成长量化精选混合(LOF) | 268,708.00 | 34,100.00 | 0.56 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 263,239.28 | 33,406.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 263,239.28 | 33,406.00 | 0.00 |
| 61 | 159943 | 大成深证成份ETF | 260,828.00 | 33,100.00 | 0.13 |
| 62 | 510520 | 诺安中证500ETF | 148,932.00 | 18,900.00 | 0.17 |
| 63 | 660011 | 农银汇理中证500指数 | 140,264.00 | 17,800.00 | 0.19 |
| 64 | 002730 | 华富华鑫灵活配置混合A | 127,088.64 | 16,128.00 | 0.13 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 127,088.64 | 16,128.00 | 0.13 |
| 66 | 004875 | 融通深证成份指数C | 118,988.00 | 15,100.00 | 0.11 |
| 67 | 161612 | 融通深证成份指数A | 118,988.00 | 15,100.00 | 0.11 |
| 68 | 233010 | 大摩深证300指数增强 | 117,412.00 | 14,900.00 | 0.32 |
| 69 | 159912 | 汇添富深证300ETF | 105,592.00 | 13,400.00 | 0.15 |
| 70 | 004902 | 富国丰利增强债券 | 93,772.00 | 11,900.00 | 0.05 |
| 71 | 000008 | 嘉实中证500ETF联接A | 89,832.00 | 11,400.00 | 0.01 |
| 72 | 070039 | 嘉实中证500ETF联接C | 89,832.00 | 11,400.00 | 0.01 |
| 73 | 159932 | 大成中证500深市ETF | 86,680.00 | 11,000.00 | 0.37 |
| 74 | 005121 | 富国兴利增强债券 | 40,188.00 | 5,100.00 | 0.08 |
| 75 | 001588 | 天弘中证800指数A | 37,824.00 | 4,800.00 | 0.04 |
| 76 | 001589 | 天弘中证800指数C | 37,824.00 | 4,800.00 | 0.04 |
| 77 | 410010 | 华富中小板指数增强 | 34,829.60 | 4,420.00 | 0.41 |
| 78 | 001557 | 天弘中证500指数增强C | 34,672.00 | 4,400.00 | 0.17 |
| 79 | 001556 | 天弘中证500指数增强A | 34,672.00 | 4,400.00 | 0.17 |
| 80 | 161825 | 银华中证800等权指数增强分级 | 33,474.24 | 4,248.00 | 0.12 |
| 81 | 150139 | 银华中证800等权指数增强分级B | 33,474.24 | 4,248.00 | 0.12 |
| 82 | 150138 | 银华中证800等权指数增强分级A | 33,474.24 | 4,248.00 | 0.12 |
| 83 | 160415 | 华安量化多因子混合(LOF) | 32,205.56 | 4,087.00 | 0.14 |
| 84 | 159950 | 易方达深证成指ETF | 28,368.00 | 3,600.00 | 0.12 |
| 85 | 004354 | 益民中证智能消费指数 | 26,004.00 | 3,300.00 | 0.45 |
| 86 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 23,640.00 | 3,000.00 | 0.01 |
| 87 | 510580 | 易方达中证500ETF | 18,202.80 | 2,310.00 | 0.19 |
| 88 | 005414 | 创金合信国证A股指数A | 16,548.00 | 2,100.00 | 0.16 |
| 89 | 005415 | 创金合信国证A股指数C | 16,548.00 | 2,100.00 | 0.16 |
| 90 | 005564 | 创金合信国证1000指数C | 14,184.00 | 1,800.00 | 0.16 |
| 91 | 005563 | 创金合信国证1000指数A | 14,184.00 | 1,800.00 | 0.16 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 13,774.24 | 1,748.00 | 0.17 |
| 93 | 005036 | 银华信息科技量化股票发起式C | 13,585.12 | 1,724.00 | 0.11 |
| 94 | 005035 | 银华信息科技量化股票发起式A | 13,585.12 | 1,724.00 | 0.11 |
| 95 | 004345 | 南方深证成份ETF联接C | 11,820.00 | 1,500.00 | 0.01 |
| 96 | 005727 | 嘉实中创400ETF联接C | 11,820.00 | 1,500.00 | 0.01 |
| 97 | 202017 | 南方深证成份ETF联接A | 11,820.00 | 1,500.00 | 0.01 |
| 98 | 070030 | 嘉实中创400ETF联接A | 11,820.00 | 1,500.00 | 0.01 |
| 99 | 161037 | 富国中证高端制造指数增强型(LOF) | 10,244.00 | 1,300.00 | 0.03 |
| 100 | 005489 | 中金衡优混合A | 8,668.00 | 1,100.00 | 0.01 |
| 101 | 005490 | 中金衡优混合C | 8,668.00 | 1,100.00 | 0.01 |
| 102 | 165707 | 诺德深证300指数分级 | 7,092.00 | 900.00 | 0.14 |
| 103 | 150093 | 诺德深证300指数分级B | 7,092.00 | 900.00 | 0.14 |
| 104 | 150092 | 诺德深证300指数分级A | 7,092.00 | 900.00 | 0.14 |
| 105 | 270026 | 广发中小板300联接A | 7,092.00 | 900.00 | 0.00 |
| 106 | 002316 | 创金合信中证500增强C | 6,304.00 | 800.00 | 0.00 |
| 107 | 002311 | 创金合信中证500增强A | 6,304.00 | 800.00 | 0.00 |
| 108 | 001498 | 建信鑫荣回报灵活配置混合 | 5,516.00 | 700.00 | 0.01 |
| 109 | 005095 | 国泰量化成长优选混合A | 788.00 | 100.00 | 0.00 |
| 110 | 005096 | 国泰量化成长优选混合C | 788.00 | 100.00 | 0.00 |
| 111 | 470068 | 汇添富深证300ETF联接 | 788.00 | 100.00 | 0.00 |
| 112 | 160105 | 南方积极配置混合(LOF) | 55.16 | 7.00 | 0.00 |
