| 持有 通鼎互联(002491)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 | 31,330,836.48 | 6,119,304.00 | 0.08 |
| 2 | 515880 | 国泰中证全指通信设备ETF | 20,297,728.00 | 3,964,400.00 | 0.73 |
| 3 | 005434 | 鹏华睿投混合 | 4,457,984.00 | 870,700.00 | 1.00 |
| 4 | 512500 | 华夏中证500ETF | 3,717,632.00 | 726,100.00 | 0.08 |
| 5 | 510510 | 广发中证500ETF | 3,026,432.00 | 591,100.00 | 0.08 |
| 6 | 159922 | 嘉实中证500ETF | 2,214,400.00 | 432,500.00 | 0.08 |
| 7 | 510590 | 平安中证500ETF | 2,026,496.00 | 395,800.00 | 0.08 |
| 8 | 005919 | 天弘中证500ETF联接C | 1,695,457.28 | 331,144.00 | 0.07 |
| 9 | 000962 | 天弘中证500ETF联接A | 1,695,457.28 | 331,144.00 | 0.07 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 1,304,970.24 | 254,877.00 | 0.04 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 1,304,970.24 | 254,877.00 | 0.04 |
| 12 | 159968 | 博时中证500ETF | 783,360.00 | 153,000.00 | 0.07 |
| 13 | 510560 | 国寿安保中证500ETF | 628,224.00 | 122,700.00 | 0.08 |
| 14 | 150310 | 信诚中证信息安全指数分级B | 535,546.88 | 104,599.00 | 0.27 |
| 15 | 150309 | 信诚中证信息安全指数分级A | 535,546.88 | 104,599.00 | 0.27 |
| 16 | 510580 | 易方达中证500ETF | 515,123.20 | 100,610.00 | 0.07 |
| 17 | 515800 | 添富中证800ETF | 485,376.00 | 94,800.00 | 0.02 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 422,405.12 | 82,501.00 | 0.07 |
| 19 | 150311 | 信诚中证智能家居指数分级A | 406,016.00 | 79,300.00 | 0.85 |
| 20 | 150312 | 信诚中证智能家居指数分级B | 406,016.00 | 79,300.00 | 0.85 |
| 21 | 006682 | 景顺长城中证500指数增强 | 380,928.00 | 74,400.00 | 0.10 |
| 22 | 510530 | 工银瑞信中证500ETF | 316,416.00 | 61,800.00 | 0.08 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 290,816.00 | 56,800.00 | 0.07 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 290,816.00 | 56,800.00 | 0.07 |
| 25 | 160119 | 南方中证500ETF联接(LOF)A | 242,718.72 | 47,406.00 | 0.00 |
| 26 | 004348 | 南方中证500ETF联接(LOF)C | 242,718.72 | 47,406.00 | 0.00 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 231,424.00 | 45,200.00 | 0.08 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 231,424.00 | 45,200.00 | 0.08 |
| 29 | 515190 | 中银证券中证500ETF | 211,968.00 | 41,400.00 | 0.08 |
| 30 | 159903 | 深成ETF | 159,232.00 | 31,100.00 | 0.04 |
| 31 | 159907 | 广发中小板300ETF | 143,360.00 | 28,000.00 | 0.09 |
| 32 | 159918 | 嘉实中创400ETF | 134,144.00 | 26,200.00 | 0.12 |
| 33 | 159935 | 景顺长城中证500ETF | 133,120.00 | 26,000.00 | 0.08 |
| 34 | 159982 | 鹏华中证500ETF | 132,096.00 | 25,800.00 | 0.07 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 111,953.92 | 21,866.00 | 0.07 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 111,953.92 | 21,866.00 | 0.07 |
| 37 | 159943 | 大成深证成份ETF | 95,744.00 | 18,700.00 | 0.04 |
| 38 | 006611 | 人保中证500指数 | 87,552.00 | 17,100.00 | 0.08 |
| 39 | 660011 | 农银汇理中证500指数 | 67,584.00 | 13,200.00 | 0.08 |
| 40 | 515550 | 中融中证500ETF | 64,000.00 | 12,500.00 | 0.07 |
| 41 | 150028 | 信诚中证500指数A | 59,392.00 | 11,600.00 | 0.03 |
| 42 | 150029 | 信诚中证500指数B | 59,392.00 | 11,600.00 | 0.03 |
| 43 | 070039 | 嘉实中证500ETF联接C | 54,784.00 | 10,700.00 | 0.00 |
| 44 | 000008 | 嘉实中证500ETF联接A | 54,784.00 | 10,700.00 | 0.00 |
| 45 | 004875 | 融通深证成份指数C | 51,712.00 | 10,100.00 | 0.04 |
| 46 | 161612 | 融通深证成份指数A | 51,712.00 | 10,100.00 | 0.04 |
| 47 | 159932 | 大成中证500深市ETF | 49,152.00 | 9,600.00 | 0.14 |
| 48 | 003760 | 国泰中证500指数增强A | 30,208.00 | 5,900.00 | 0.07 |
| 49 | 003761 | 国泰中证500指数增强C | 30,208.00 | 5,900.00 | 0.07 |
| 50 | 510550 | 方正富邦中证500ETF | 21,504.00 | 4,200.00 | 0.08 |
| 51 | 515810 | 易方达中证800ETF | 19,968.00 | 3,900.00 | 0.02 |
| 52 | 515620 | 建信中证800ETF | 14,848.00 | 2,900.00 | 0.02 |
| 53 | 159802 | 广发中证800ETF | 10,240.00 | 2,000.00 | 0.02 |
| 54 | 162510 | 国联安双力中小板综指(LOF) | 6,901.76 | 1,348.00 | 0.08 |
| 55 | 202017 | 南方深证成份ETF联接A | 4,608.00 | 900.00 | 0.00 |
| 56 | 004345 | 南方深证成份ETF联接C | 4,608.00 | 900.00 | 0.00 |
| 57 | 001589 | 天弘中证800指数C | 4,608.00 | 900.00 | 0.02 |
| 58 | 001588 | 天弘中证800指数A | 4,608.00 | 900.00 | 0.02 |
| 59 | 165707 | 诺德深证300指数分级 | 3,010.56 | 588.00 | 0.07 |
| 60 | 150093 | 诺德深证300指数分级B | 3,010.56 | 588.00 | 0.07 |
| 61 | 150092 | 诺德深证300指数分级A | 3,010.56 | 588.00 | 0.07 |
| 62 | 001455 | 景顺长城中证500ETF联接 | 1,536.00 | 300.00 | 0.00 |
| 63 | 270026 | 广发中小板300联接A | 1,024.00 | 200.00 | 0.00 |
| 64 | 070030 | 嘉实中创400ETF联接A | 512.00 | 100.00 | 0.00 |
| 65 | 005727 | 嘉实中创400ETF联接C | 512.00 | 100.00 | 0.00 |
| 66 | 002076 | 浙商中证500指数增强A | 204.80 | 40.00 | 0.00 |
| 67 | 007386 | 浙商中证500指数增强C | 204.80 | 40.00 | 0.00 |
