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持有 鸿达兴业(002002)的基金
  报告期:2017-06-30
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(%)
1260109景顺长城内需贰号混合62,575,911.45  7,991,815.00    3.19
2163110申万菱信量化小盘股票(LOF)38,128,357.26  4,869,522.00    1.31
3510500南方中证500ETF34,237,927.80  4,372,660.00    0.18
4260104景顺长城内需增长混合33,934,593.60  4,333,920.00    3.25
5000577安信价值精选股票19,869,658.56  2,537,632.00    0.73
6004221长信量化先锋混合C14,649,930.00  1,871,000.00    0.21
7519983长信量化先锋混合A14,649,930.00  1,871,000.00    0.21
8001376泓德泓富混合C8,724,969.00  1,114,300.00    0.31
9001357泓德泓富混合A8,724,969.00  1,114,300.00    0.31
10001050汇添富成长多因子量化策略股票7,436,941.83  949,801.00    0.46
11001219上投摩根动态多因子混合5,827,211.28  744,216.00    0.62
12260115景顺长城中小盘混合5,062,878.00  646,600.00    3.11
13000532景顺长城优势企业混合4,985,267.04  636,688.00    1.69
14003986申万菱信中证500指数优选增强A4,565,281.50  583,050.00    1.29
15150214国投瑞银中证创业指数分级B4,025,403.00  514,100.00    0.73
16161223国投瑞银中证创业指数分级4,025,403.00  514,100.00    0.73
17150213国投瑞银中证创业指数分级A4,025,403.00  514,100.00    0.73
18519975长信量化中小盘股票3,792,069.00  484,300.00    0.11
19150022申万菱信深证成指分级收益3,511,590.57  448,479.00    0.11
20150023申万菱信深证成指分级进取3,511,590.57  448,479.00    0.11
21150053泰达稳健3,294,864.00  420,800.00    1.16
22150054泰达进取3,294,864.00  420,800.00    1.16
2316221L泰达宏利500指数分级3,294,864.00  420,800.00    1.16
24510510广发中证500ETF3,160,281.96  403,612.00    0.19
25001277博时国企改革股票2,720,846.70  347,490.00    0.16
26162299泰达宏利集利债券C2,584,683.00  330,100.00    0.16
27162210泰达宏利集利债券A2,584,683.00  330,100.00    0.16
28000844南方绝对收益混合2,520,477.00  321,900.00    0.82
29002510申万菱信中证500指数增强A2,389,762.98  305,206.00    0.99
30000418景顺长城成长之星股票2,365,192.44  302,068.00    3.48
31161715招商中证大宗商品股票指数(LOF)2,348,436.24  299,928.00    1.13
32000478建信中证500指数增强A2,147,831.64  274,308.00    0.17
33159922嘉实中证500ETF1,830,928.05  233,835.00    0.18
34001622新华鑫锐混合1,759,401.00  224,700.00    0.96
35002311创金合信中证500增强A1,691,280.00  216,000.00    0.95
36002316创金合信中证500增强C1,691,280.00  216,000.00    0.95
37004009中融鑫思路混合C1,670,922.00  213,400.00    0.81
38004008中融鑫思路混合A1,670,922.00  213,400.00    0.81
39002259鹏华健康环保混合1,644,300.00  210,000.00    0.85
40512500华夏中证500ETF1,593,851.31  203,557.00    0.18
41001706诺安积极回报混合1,579,311.00  201,700.00    0.15
42002053诺安优势行业混合C1,576,507.86  201,342.00    0.25
43000538诺安优势行业混合A1,576,507.86  201,342.00    0.25
44001744诺安进取回报混合1,576,179.00  201,300.00    0.62
45001743诺安优选回报混合1,576,030.23  201,281.00    0.15
46001411诺安创新驱动混合A1,576,022.40  201,280.00    0.18
47002051诺安创新驱动混合C1,576,022.40  201,280.00    0.18
48000714诺安稳健回报混合A1,575,826.65  201,255.00    0.13
49002052诺安稳健回报混合C1,575,826.65  201,255.00    0.13
50002308安信安盈保本混合A1,558,953.00  199,100.00    0.11
51000974安信消费医药股票1,492,484.13  190,611.00    0.14
52000585嘉实对冲套利定期混合1,463,427.00  186,900.00    0.44
53001733泰达宏利量化股票1,393,740.00  178,000.00    0.58
54150029信诚中证500指数B1,372,685.13  175,311.00    0.55
55150028信诚中证500指数A1,372,685.13  175,311.00    0.55
56002907南方中证500增强股票C1,321,704.00  168,800.00    0.63
57002906南方中证500增强股票A1,321,704.00  168,800.00    0.63
58000962天弘中证500ETF联接A1,111,953.96  142,012.00    0.16
59000414嘉实绝对收益策略定期混合960,741.00  122,700.00    0.51
60003318景顺长城中证500行业中性低波动指数909,846.00  116,200.00    0.67
61161825银华中证800等权指数增强分级856,602.00  109,400.00    1.61
62150139银华中证800等权指数增强分级B856,602.00  109,400.00    1.61
63150138银华中证800等权指数增强分级A856,602.00  109,400.00    1.61
64519965长信量化多策略股票A794,745.00  101,500.00    0.25
65270005广发聚丰混合A783,000.00  100,000.00    0.01
66512340南方中证500原材料ETF759,940.65  97,055.00    1.10
67001700建信鑫盛回报灵活配置混合755,978.67  96,549.00    0.30
68159907广发中小板300ETF712,898.01  91,047.00    0.28
69001917招商量化精选股票A675,729.00  86,300.00    0.39
70004413建信民丰回报定期开放混合623,268.00  79,600.00    0.07
71159903深成ETF616,667.31  78,757.00    0.13
72159935景顺长城中证500ETF576,107.91  73,577.00    0.19
73512510华泰柏瑞中证500ETF573,218.64  73,208.00    0.19
74160616鹏华中证500指数(LOF)A557,010.54  71,138.00    0.18
75000976长城新兴产业混合512,082.00  65,400.00    0.96
76159943大成深证成份ETF482,022.63  61,561.00    0.12
77159944广发中证全指原材料ETF479,117.70  61,190.00    0.32
78001498建信鑫荣回报灵活配置混合467,451.00  59,700.00    0.27
79510560国寿安保中证500ETF445,589.64  56,908.00    0.19
80002272新华科技创新主题灵活配置混合442,395.00  56,500.00    0.21
81159918嘉实中创400ETF433,899.45  55,415.00    0.31
82502002西部利得中证500等权重指数分级B426,821.13  54,511.00    0.20
83502001西部利得中证500等权重指数分级A426,821.13  54,511.00    0.20
8450200L西部利得中证500等权重指数分级426,821.13  54,511.00    0.20
85050002博时沪深300指数A397,764.00  50,800.00    0.01
86960022博时沪深300指数R397,764.00  50,800.00    0.01
87002385博时沪深300指数C397,764.00  50,800.00    0.01
88004348南方中证500ETF联接(LOF)C387,585.00  49,500.00    0.01
89160119南方中证500ETF联接(LOF)A387,585.00  49,500.00    0.01
90001291大摩量化多策略股票365,661.00  46,700.00    0.04
91003312大摩睿成中小盘弹性股票360,180.00  46,000.00    0.20
92003907华夏新锦图混合C347,652.00  44,400.00    0.17
93003906华夏新锦图混合A347,652.00  44,400.00    0.17
94002715新华健康生活主题灵活配置混合344,520.00  44,000.00    0.20
95700002平安深证300指数增强342,954.00  43,800.00    0.53
96510520诺安中证500ETF290,469.51  37,097.00    0.19
97420003天弘永定价值成长混合254,169.63  32,461.00    0.01
98510580易方达中证500ETF227,970.45  29,115.00    0.17
99233015大摩量化配置混合A227,853.00  29,100.00    0.01
100003059长信先利半年定开混合A209,844.00  26,800.00    0.02
101512990华夏MSCI中国A股国际通ETF201,786.93  25,771.00    0.05
102150055工银瑞信睿智A185,657.13  23,711.00    0.18
103150056工银瑞信睿智B185,657.13  23,711.00    0.18
10416480L工银中证500指数185,657.13  23,711.00    0.18
105159913交银深证300价值ETF184,788.00  23,600.00    0.31
106001558天弘医疗健康混合A176,182.83  22,501.00    0.99
107001559天弘医疗健康混合C176,182.83  22,501.00    0.99
108150073诺安中证创业成长指数稳健165,996.00  21,200.00    0.71
10916320L诺安中证创业成长指数分级165,996.00  21,200.00    0.71
110150075诺安中证创业成长指数进取165,996.00  21,200.00    0.71
111150091万家中证创业成长指数分级B164,430.00  21,000.00    0.73
112150090万家中证创业成长指数分级A164,430.00  21,000.00    0.73
11316191L万家中证创业成长指数分级164,430.00  21,000.00    0.73
114660011农银汇理中证500指数163,091.07  20,829.00    0.18
115000432中银优秀企业混合157,383.00  20,100.00    0.24
116002305光大保德信风格轮动混合A139,374.00  17,800.00    0.24
117159912汇添富深证300ETF137,134.62  17,514.00    0.15
118159932大成中证500深市ETF119,297.88  15,236.00    0.34
119519933长信利发债券119,016.00  15,200.00    0.03
120004191招商沪深300指数C114,318.00  14,600.00    0.05
121004190招商沪深300指数A114,318.00  14,600.00    0.05
122001030天弘云端生活优选混合110,034.99  14,053.00    0.03
123000209信诚新兴产业混合108,837.00  13,900.00    0.45
124003208东兴量化多策略混合108,054.00  13,800.00    0.42
125001588天弘中证800指数A103,011.48  13,156.00    0.05
126001589天弘中证800指数C103,011.48  13,156.00    0.05
127960026博时特许价值混合R97,875.00  12,500.00    0.03
128050010博时特许价值混合A97,875.00  12,500.00    0.03
129162010长城久兆中小300指数分级80,515.89  10,283.00    0.31
130150057长城久兆稳健指数80,515.89  10,283.00    0.31
131150058长城久兆积极指数80,515.89  10,283.00    0.31
132160806长盛同庆(LOF)77,978.97  9,959.00    0.05
133003578中金中证500指数C73,594.17  9,399.00    0.69
134003016中金中证500指数A73,594.17  9,399.00    0.69
135159950易方达深证成指ETF64,206.00  8,200.00    0.11
136000008嘉实中证500ETF联接A44,631.00  5,700.00    0.01
137160415华安量化多因子混合(LOF)42,438.60  5,420.00    0.15
138233010大摩深证300指数增强32,103.00  4,100.00    0.07
139165707诺德深证300指数分级21,712.59  2,773.00    0.15
140150092诺德深证300指数分级A21,712.59  2,773.00    0.15
141150093诺德深证300指数分级B21,712.59  2,773.00    0.15
142003304前海开源沪港深核心资源混合A17,523.54  2,238.00    0.00
143003305前海开源沪港深核心资源混合C17,523.54  2,238.00    0.00
144070030嘉实中创400ETF联接A14,094.00  1,800.00    0.01
145270026广发中小板300联接A6,264.00  800.00    0.00
146002975广发原材料联接C6,256.17  799.00    0.01
147001459广发原材料联接A6,256.17  799.00    0.01
148519706交银深证300价值联接1,566.00  200.00    0.00
149202017南方深证成份ETF联接A1,566.00  200.00    0.00
150004345南方深证成份ETF联接C1,566.00  200.00    0.00
151470068汇添富深证300ETF联接814.32  104.00    0.00
152090020大成健康产业混合39.15  5.00    0.00