| 持有 通鼎互联(002491)的基金 |
| 报告期：2021-06-30 |
| 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 | 515880 | 国泰中证全指通信设备ETF | 14,922,868.00 | 3,846,100.00 | 0.56 |
| 2 | 002316 | 创金合信中证500增强C | 3,029,247.92 | 780,734.00 | 0.35 |
| 3 | 002311 | 创金合信中证500增强A | 3,029,247.92 | 780,734.00 | 0.35 |
| 4 | 002210 | 创金合信量化多因子股票A | 861,748.00 | 222,100.00 | 0.41 |
| 5 | 003865 | 创金合信量化多因子股票C | 861,748.00 | 222,100.00 | 0.41 |
| 6 | 003241 | 创金合信量化发现混合A | 489,656.00 | 126,200.00 | 0.51 |
| 7 | 003242 | 创金合信量化发现混合C | 489,656.00 | 126,200.00 | 0.51 |
| 8 | 002310 | 创金合信沪深300增强A | 194,000.00 | 50,000.00 | 0.03 |
| 9 | 002315 | 创金合信沪深300增强C | 194,000.00 | 50,000.00 | 0.03 |
| 10 | 003647 | 创金合信中证1000指数增强C | 26,384.00 | 6,800.00 | 0.04 |
| 11 | 003646 | 创金合信中证1000指数增强A | 26,384.00 | 6,800.00 | 0.04 |
| 12 | 002903 | 广发中证500ETF联接(LOF)C | 17,460.00 | 4,500.00 | 0.00 |
| 13 | 162711 | 广发中证500ETF联接(LOF)A | 17,460.00 | 4,500.00 | 0.00 |
| 14 | 162510 | 国联安双力中小板综指(LOF) | 3,290.24 | 848.00 | 0.05 |
| 15 | 006195 | 国金量化多因子股票 | 388.00 | 100.00 | 0.02 |
| 16 | 006189 | 国金量化添利债券 | 388.00 | 100.00 | 0.00 |
