| 持有 鸿达兴业(002002)的基金 |
| 报告期：2017-12-31 |
| 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 | 519983 | 长信量化先锋混合A | 34,082,406.72 | 4,982,808.00 | 0.73 |
| 2 | 004221 | 长信量化先锋混合C | 34,082,406.72 | 4,982,808.00 | 0.73 |
| 3 | 510500 | 南方中证500ETF | 30,593,678.40 | 4,472,760.00 | 0.17 |
| 4 | 233009 | 大摩多因子策略混合 | 15,162,912.00 | 2,216,800.00 | 0.57 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 10,913,028.48 | 1,595,472.00 | 0.53 |
| 6 | 000478 | 建信中证500指数增强A | 4,646,959.20 | 679,380.00 | 0.24 |
| 7 | 202019 | 南方策略优化混合 | 4,282,524.00 | 626,100.00 | 0.45 |
| 8 | 519975 | 长信量化中小盘股票 | 3,489,925.32 | 510,223.00 | 0.26 |
| 9 | 150213 | 国投瑞银中证创业指数分级A | 2,902,896.00 | 424,400.00 | 0.73 |
| 10 | 150214 | 国投瑞银中证创业指数分级B | 2,902,896.00 | 424,400.00 | 0.73 |
| 11 | 161223 | 国投瑞银中证创业指数分级 | 2,902,896.00 | 424,400.00 | 0.73 |
| 12 | 001291 | 大摩量化多策略股票 | 2,902,212.00 | 424,300.00 | 0.43 |
| 13 | 510510 | 广发中证500ETF | 2,366,038.08 | 345,912.00 | 0.16 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,075,112.36 | 303,379.00 | 0.09 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 2,075,112.36 | 303,379.00 | 0.09 |
| 16 | 002315 | 创金合信沪深300增强C | 2,015,064.00 | 294,600.00 | 0.41 |
| 17 | 002310 | 创金合信沪深300增强A | 2,015,064.00 | 294,600.00 | 0.41 |
| 18 | 001421 | 南方量化成长股票 | 1,907,676.00 | 278,900.00 | 0.24 |
| 19 | 159922 | 嘉实中证500ETF | 1,654,835.40 | 241,935.00 | 0.16 |
| 20 | 512500 | 华夏中证500ETF | 1,420,373.88 | 207,657.00 | 0.16 |
| 21 | 233015 | 大摩量化配置混合A | 1,342,692.00 | 196,300.00 | 0.10 |
| 22 | 150028 | 信诚中证500指数A | 1,241,535.24 | 181,511.00 | 0.41 |
| 23 | 150029 | 信诚中证500指数B | 1,241,535.24 | 181,511.00 | 0.41 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,188,792.00 | 173,800.00 | 0.67 |
| 25 | 001559 | 天弘医疗健康混合C | 1,151,862.84 | 168,401.00 | 0.95 |
| 26 | 001558 | 天弘医疗健康混合A | 1,151,862.84 | 168,401.00 | 0.95 |
| 27 | 003845 | 汇安丰恒混合A | 1,142,280.00 | 167,000.00 | 0.52 |
| 28 | 003846 | 汇安丰恒混合C | 1,142,280.00 | 167,000.00 | 0.52 |
| 29 | 000962 | 天弘中证500ETF联接A | 898,858.08 | 131,412.00 | 0.16 |
| 30 | 004193 | 招商中证500指数C | 893,304.00 | 130,600.00 | 0.64 |
| 31 | 004192 | 招商中证500指数A | 893,304.00 | 130,600.00 | 0.64 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 815,519.52 | 119,228.00 | 0.89 |
| 33 | 160415 | 华安量化多因子混合(LOF) | 662,932.80 | 96,920.00 | 0.11 |
| 34 | 004359 | 创金合信量化核心混合A | 658,692.00 | 96,300.00 | 0.44 |
| 35 | 004360 | 创金合信量化核心混合C | 658,692.00 | 96,300.00 | 0.44 |
| 36 | 512340 | 南方中证500原材料ETF | 575,620.20 | 84,155.00 | 0.97 |
| 37 | 004676 | 中信建投睿信混合C | 566,352.00 | 82,800.00 | 1.07 |
| 38 | 000926 | 中信建投睿信混合A | 566,352.00 | 82,800.00 | 1.07 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 544,039.92 | 79,538.00 | 0.17 |
| 40 | 159935 | 景顺长城中证500ETF | 514,894.68 | 75,277.00 | 0.17 |
| 41 | 004272 | 中融量化小盘股票A | 511,632.00 | 74,800.00 | 1.66 |
| 42 | 004273 | 中融量化小盘股票C | 511,632.00 | 74,800.00 | 1.66 |
| 43 | 159907 | 广发中小板300ETF | 508,533.48 | 74,347.00 | 0.22 |
| 44 | 150139 | 银华中证800等权指数增强分级B | 487,008.00 | 71,200.00 | 0.96 |
| 45 | 150138 | 银华中证800等权指数增强分级A | 487,008.00 | 71,200.00 | 0.96 |
| 46 | 161825 | 银华中证800等权指数增强分级 | 487,008.00 | 71,200.00 | 0.96 |
| 47 | 000844 | 南方绝对收益混合 | 469,908.00 | 68,700.00 | 0.18 |
| 48 | 004155 | 中信保诚至泰中短债债券A | 468,540.00 | 68,500.00 | 0.23 |
| 49 | 004156 | 中信保诚至泰中短债债券C | 468,540.00 | 68,500.00 | 0.23 |
| 50 | 159903 | 深成ETF | 453,197.88 | 66,257.00 | 0.10 |
| 51 | 004212 | 中融量化智选混合A | 448,020.00 | 65,500.00 | 0.72 |
| 52 | 004783 | 中融量化智选混合C | 448,020.00 | 65,500.00 | 0.72 |
| 53 | 003312 | 大摩睿成中小盘弹性股票 | 443,916.00 | 64,900.00 | 0.39 |
| 54 | 502001 | 西部利得中证500等权重指数分级A | 442,623.24 | 64,711.00 | 0.20 |
| 55 | 502002 | 西部利得中证500等权重指数分级B | 442,623.24 | 64,711.00 | 0.20 |
| 56 | 50200L | 西部利得中证500等权重指数分级 | 442,623.24 | 64,711.00 | 0.20 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 437,130.72 | 63,908.00 | 0.16 |
| 58 | 000062 | 银华量化智慧动力混合 | 385,092.00 | 56,300.00 | 0.76 |
| 59 | 510560 | 国寿安保中证500ETF | 375,570.72 | 54,908.00 | 0.16 |
| 60 | 002907 | 南方中证500增强股票C | 374,148.00 | 54,700.00 | 0.11 |
| 61 | 002906 | 南方中证500增强股票A | 374,148.00 | 54,700.00 | 0.11 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 364,572.00 | 53,300.00 | 0.16 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 364,572.00 | 53,300.00 | 0.16 |
| 64 | 159943 | 大成深证成份ETF | 330,105.24 | 48,261.00 | 0.10 |
| 65 | 320003 | 诺安先锋混合 | 326,952.00 | 47,800.00 | 0.01 |
| 66 | 159918 | 嘉实中创400ETF | 321,582.60 | 47,015.00 | 0.28 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 305,064.00 | 44,600.00 | 0.01 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 305,064.00 | 44,600.00 | 0.01 |
| 69 | 150056 | 工银瑞信睿智B | 277,779.24 | 40,611.00 | 0.14 |
| 70 | 16480L | 工银中证500指数 | 277,779.24 | 40,611.00 | 0.14 |
| 71 | 150055 | 工银瑞信睿智A | 277,779.24 | 40,611.00 | 0.14 |
| 72 | 004945 | 长信中证500指数 | 215,460.00 | 31,500.00 | 0.07 |
| 73 | 510520 | 诺安中证500ETF | 209,967.48 | 30,697.00 | 0.16 |
| 74 | 003906 | 华夏新锦图混合A | 203,148.00 | 29,700.00 | 0.09 |
| 75 | 003907 | 华夏新锦图混合C | 203,148.00 | 29,700.00 | 0.09 |
| 76 | 512990 | 华夏MSCI中国A股国际通ETF | 181,061.64 | 26,471.00 | 0.04 |
| 77 | 002308 | 安信安盈保本混合A | 171,684.00 | 25,100.00 | 0.01 |
| 78 | 005380 | 安信安盈保本混合C | 171,684.00 | 25,100.00 | 0.01 |
| 79 | 159944 | 广发中证全指原材料ETF | 167,504.76 | 24,489.00 | 0.26 |
| 80 | 159913 | 交银深证300价值ETF | 156,636.00 | 22,900.00 | 0.24 |
| 81 | 16320L | 诺安中证创业成长指数分级 | 154,584.00 | 22,600.00 | 0.75 |
| 82 | 150075 | 诺安中证创业成长指数进取 | 154,584.00 | 22,600.00 | 0.75 |
| 83 | 150073 | 诺安中证创业成长指数稳健 | 154,584.00 | 22,600.00 | 0.75 |
| 84 | 001414 | 中融鑫起点混合C | 145,008.00 | 21,200.00 | 0.02 |
| 85 | 001413 | 中融鑫起点混合A | 145,008.00 | 21,200.00 | 0.02 |
| 86 | 660011 | 农银汇理中证500指数 | 136,998.36 | 20,029.00 | 0.16 |
| 87 | 150090 | 万家中证创业成长指数分级A | 135,432.00 | 19,800.00 | 0.75 |
| 88 | 150091 | 万家中证创业成长指数分级B | 135,432.00 | 19,800.00 | 0.75 |
| 89 | 16191L | 万家中证创业成长指数分级 | 135,432.00 | 19,800.00 | 0.75 |
| 90 | 002305 | 光大保德信风格轮动混合A | 110,808.00 | 16,200.00 | 0.19 |
| 91 | 159912 | 汇添富深证300ETF | 107,483.76 | 15,714.00 | 0.12 |
| 92 | 159932 | 大成中证500深市ETF | 105,582.24 | 15,436.00 | 0.31 |
| 93 | 002715 | 新华健康生活主题灵活配置混合 | 83,448.00 | 12,200.00 | 0.18 |
| 94 | 001059 | 中金绝对收益混合 | 74,309.76 | 10,864.00 | 0.10 |
| 95 | 700002 | 平安深证300指数增强 | 71,136.00 | 10,400.00 | 0.10 |
| 96 | 510580 | 易方达中证500ETF | 70,554.60 | 10,315.00 | 0.16 |
| 97 | 160806 | 长盛同庆(LOF) | 64,699.56 | 9,459.00 | 0.04 |
| 98 | 001589 | 天弘中证800指数C | 58,523.04 | 8,556.00 | 0.04 |
| 99 | 001588 | 天弘中证800指数A | 58,523.04 | 8,556.00 | 0.04 |
| 100 | 164823 | 工银深证成份指数(LOF) | 56,772.00 | 8,300.00 | 0.10 |
| 101 | 150057 | 长城久兆稳健指数 | 53,919.72 | 7,883.00 | 0.23 |
| 102 | 150058 | 长城久兆积极指数 | 53,919.72 | 7,883.00 | 0.23 |
| 103 | 162010 | 长城久兆中小300指数分级 | 53,919.72 | 7,883.00 | 0.23 |
| 104 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 41,724.00 | 6,100.00 | 0.06 |
| 105 | 501003 | 长信量化优选混合(LOF) | 37,620.00 | 5,500.00 | 1.87 |
| 106 | 233010 | 大摩深证300指数增强 | 30,096.00 | 4,400.00 | 0.06 |
| 107 | 003582 | 中金量化多策略混合 | 21,204.00 | 3,100.00 | 0.02 |
| 108 | 000008 | 嘉实中证500ETF联接A | 20,520.00 | 3,000.00 | 0.00 |
| 109 | 159950 | 易方达深证成指ETF | 19,152.00 | 2,800.00 | 0.09 |
| 110 | 070030 | 嘉实中创400ETF联接A | 15,732.00 | 2,300.00 | 0.01 |
| 111 | 270026 | 广发中小板300联接A | 14,364.00 | 2,100.00 | 0.01 |
| 112 | 519933 | 长信利发债券 | 11,628.00 | 1,700.00 | 0.09 |
| 113 | 150092 | 诺德深证300指数分级A | 10,075.32 | 1,473.00 | 0.12 |
| 114 | 150093 | 诺德深证300指数分级B | 10,075.32 | 1,473.00 | 0.12 |
| 115 | 165707 | 诺德深证300指数分级 | 10,075.32 | 1,473.00 | 0.12 |
| 116 | 003016 | 中金中证500指数A | 9,295.56 | 1,359.00 | 0.06 |
| 117 | 003578 | 中金中证500指数C | 9,295.56 | 1,359.00 | 0.06 |
| 118 | 004592 | 安信量化多因子混合A | 5,472.00 | 800.00 | 0.04 |
| 119 | 202017 | 南方深证成份ETF联接A | 4,788.00 | 700.00 | 0.00 |
| 120 | 002975 | 广发原材料联接C | 4,788.00 | 700.00 | 0.01 |
| 121 | 004345 | 南方深证成份ETF联接C | 4,788.00 | 700.00 | 0.00 |
| 122 | 001459 | 广发原材料联接A | 4,788.00 | 700.00 | 0.01 |
| 123 | 519706 | 交银深证300价值联接 | 4,104.00 | 600.00 | 0.01 |
| 124 | 005183 | 博时富时中国A股指数 | 3,420.00 | 500.00 | 0.04 |
| 125 | 470068 | 汇添富深证300ETF联接 | 2,079.36 | 304.00 | 0.00 |
| 126 | 001455 | 景顺长城中证500ETF联接 | 1,368.00 | 200.00 | 0.00 |
| 127 | 090020 | 大成健康产业混合 | 34.20 | 5.00 | 0.00 |
