| 持有 通鼎互联(002491)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 | 510500 | 南方中证500ETF | 52,146,977.44 | 7,889,104.00 | 0.12 |
| 2 | 515880 | 国泰中证全指通信设备ETF | 13,293,371.00 | 2,011,100.00 | 1.03 |
| 3 | 512500 | 华夏中证500ETF | 6,325,109.00 | 956,900.00 | 0.11 |
| 4 | 510510 | 广发中证500ETF | 6,321,143.00 | 956,300.00 | 0.12 |
| 5 | 159922 | 嘉实中证500ETF | 3,858,918.00 | 583,800.00 | 0.11 |
| 6 | 510590 | 平安中证500ETF | 2,829,080.00 | 428,000.00 | 0.12 |
| 7 | 000962 | 天弘中证500ETF联接A | 2,548,445.84 | 385,544.00 | 0.11 |
| 8 | 005919 | 天弘中证500ETF联接C | 2,548,445.84 | 385,544.00 | 0.11 |
| 9 | 159968 | 博时中证500ETF | 2,107,268.00 | 318,800.00 | 0.11 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 1,735,633.97 | 262,577.00 | 0.06 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 1,735,633.97 | 262,577.00 | 0.06 |
| 12 | 510530 | 工银瑞信中证500ETF | 1,261,188.00 | 190,800.00 | 0.11 |
| 13 | 502002 | 西部利得中证500等权重指数分级B | 992,822.00 | 150,200.00 | 0.26 |
| 14 | 50200L | 西部利得中证500等权重指数分级 | 992,822.00 | 150,200.00 | 0.26 |
| 15 | 502001 | 西部利得中证500等权重指数分级A | 992,822.00 | 150,200.00 | 0.26 |
| 16 | 510580 | 易方达中证500ETF | 947,279.10 | 143,310.00 | 0.10 |
| 17 | 515800 | 添富中证800ETF | 925,400.00 | 140,000.00 | 0.02 |
| 18 | 510560 | 国寿安保中证500ETF | 832,199.00 | 125,900.00 | 0.12 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 792,545.61 | 119,901.00 | 0.11 |
| 20 | 000841 | 富国新回报灵活配置混合A | 702,643.00 | 106,300.00 | 0.15 |
| 21 | 000843 | 富国新回报灵活配置混合C | 702,643.00 | 106,300.00 | 0.15 |
| 22 | 150309 | 信诚中证信息安全指数分级A | 699,331.39 | 105,799.00 | 0.45 |
| 23 | 150310 | 信诚中证信息安全指数分级B | 699,331.39 | 105,799.00 | 0.45 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 469,310.00 | 71,000.00 | 0.11 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 469,310.00 | 71,000.00 | 0.11 |
| 26 | 006836 | 永赢惠泽一年混合 | 445,514.00 | 67,400.00 | 0.12 |
| 27 | 150311 | 信诚中证智能家居指数分级A | 377,431.00 | 57,100.00 | 0.90 |
| 28 | 150312 | 信诚中证智能家居指数分级B | 377,431.00 | 57,100.00 | 0.90 |
| 29 | 150028 | 信诚中证500指数A | 361,567.00 | 54,700.00 | 0.15 |
| 30 | 150029 | 信诚中证500指数B | 361,567.00 | 54,700.00 | 0.15 |
| 31 | 159935 | 景顺长城中证500ETF | 358,262.00 | 54,200.00 | 0.11 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 356,279.00 | 53,900.00 | 0.11 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 356,279.00 | 53,900.00 | 0.11 |
| 34 | 159907 | 广发中小板300ETF | 325,873.00 | 49,300.00 | 0.15 |
| 35 | 159903 | 深成ETF | 252,502.00 | 38,200.00 | 0.06 |
| 36 | 159918 | 嘉实中创400ETF | 234,655.00 | 35,500.00 | 0.19 |
| 37 | 006957 | 长江量化匠心甄选股票C | 222,757.00 | 33,700.00 | 1.09 |
| 38 | 006911 | 长江量化匠心甄选股票A | 222,757.00 | 33,700.00 | 1.09 |
| 39 | 006611 | 人保中证500指数 | 196,978.00 | 29,800.00 | 0.11 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 186,441.66 | 28,206.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 186,441.66 | 28,206.00 | 0.00 |
| 42 | 16480L | 工银中证500指数 | 170,538.00 | 25,800.00 | 0.11 |
| 43 | 150055 | 工银瑞信睿智A | 170,538.00 | 25,800.00 | 0.11 |
| 44 | 150056 | 工银瑞信睿智B | 170,538.00 | 25,800.00 | 0.11 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 158,421.87 | 23,967.00 | 0.11 |
| 46 | 002730 | 华富华鑫灵活配置混合A | 158,421.87 | 23,967.00 | 0.11 |
| 47 | 159943 | 大成深证成份ETF | 156,657.00 | 23,700.00 | 0.06 |
| 48 | 510550 | 方正富邦中证500ETF | 138,810.00 | 21,000.00 | 0.11 |
| 49 | 007386 | 浙商中证500指数增强C | 119,641.00 | 18,100.00 | 0.06 |
| 50 | 002076 | 浙商中证500指数增强A | 119,641.00 | 18,100.00 | 0.06 |
| 51 | 660011 | 农银汇理中证500指数 | 115,014.00 | 17,400.00 | 0.11 |
| 52 | 515810 | 易方达中证800ETF | 97,828.00 | 14,800.00 | 0.02 |
| 53 | 159932 | 大成中证500深市ETF | 72,049.00 | 10,900.00 | 0.22 |
| 54 | 005434 | 鹏华睿投混合 | 66,100.00 | 10,000.00 | 0.05 |
| 55 | 004875 | 融通深证成份指数C | 49,575.00 | 7,500.00 | 0.03 |
| 56 | 161612 | 融通深证成份指数A | 49,575.00 | 7,500.00 | 0.03 |
| 57 | 001588 | 天弘中证800指数A | 37,016.00 | 5,600.00 | 0.03 |
| 58 | 001589 | 天弘中证800指数C | 37,016.00 | 5,600.00 | 0.03 |
| 59 | 006087 | 华泰柏瑞中证500ETF联接C | 23,796.00 | 3,600.00 | 0.01 |
| 60 | 001214 | 华泰柏瑞中证500ETF联接A | 23,796.00 | 3,600.00 | 0.01 |
| 61 | 005489 | 中金衡优混合A | 18,508.00 | 2,800.00 | 0.01 |
| 62 | 005490 | 中金衡优混合C | 18,508.00 | 2,800.00 | 0.01 |
| 63 | 002903 | 广发中证500ETF联接(LOF)C | 16,525.00 | 2,500.00 | 0.00 |
| 64 | 162711 | 广发中证500ETF联接(LOF)A | 16,525.00 | 2,500.00 | 0.00 |
| 65 | 004354 | 益民中证智能消费指数 | 15,864.00 | 2,400.00 | 0.22 |
| 66 | 007697 | 中金衡益债券A | 11,898.00 | 1,800.00 | 0.00 |
| 67 | 007698 | 中金衡益债券C | 11,898.00 | 1,800.00 | 0.00 |
| 68 | 162510 | 国联安双力中小板综指(LOF) | 11,554.28 | 1,748.00 | 0.12 |
| 69 | 005415 | 创金合信国证A股指数C | 11,237.00 | 1,700.00 | 0.10 |
| 70 | 005414 | 创金合信国证A股指数A | 11,237.00 | 1,700.00 | 0.10 |
| 71 | 005121 | 富国兴利增强债券 | 10,576.00 | 1,600.00 | 0.05 |
| 72 | 007421 | 中金衡盈混合A | 9,915.00 | 1,500.00 | 0.01 |
| 73 | 007422 | 中金衡盈混合C | 9,915.00 | 1,500.00 | 0.01 |
| 74 | 004345 | 南方深证成份ETF联接C | 6,610.00 | 1,000.00 | 0.00 |
| 75 | 202017 | 南方深证成份ETF联接A | 6,610.00 | 1,000.00 | 0.00 |
| 76 | 005564 | 创金合信国证1000指数C | 5,949.00 | 900.00 | 0.06 |
| 77 | 005563 | 创金合信国证1000指数A | 5,949.00 | 900.00 | 0.06 |
| 78 | 150092 | 诺德深证300指数分级A | 3,966.00 | 600.00 | 0.08 |
| 79 | 150093 | 诺德深证300指数分级B | 3,966.00 | 600.00 | 0.08 |
| 80 | 165707 | 诺德深证300指数分级 | 3,966.00 | 600.00 | 0.08 |
| 81 | 270026 | 广发中小板300联接A | 3,305.00 | 500.00 | 0.00 |
| 82 | 070030 | 嘉实中创400ETF联接A | 1,322.00 | 200.00 | 0.00 |
| 83 | 005727 | 嘉实中创400ETF联接C | 1,322.00 | 200.00 | 0.00 |
| 84 | 000008 | 嘉实中证500ETF联接A | 661.00 | 100.00 | 0.00 |
| 85 | 070039 | 嘉实中证500ETF联接C | 661.00 | 100.00 | 0.00 |
| 86 | 161017 | 富国中证500指数增强(LOF) | 634.56 | 96.00 | 0.00 |
