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持有 鸿达兴业(002002)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF116,004,957.76  18,740,704.00    0.24
2512500华夏中证500ETF12,596,383.83  2,034,957.00    0.23
3005633建信中证500指数增强C11,447,111.29  1,849,291.00    0.19
4000478建信中证500指数增强A11,447,111.29  1,849,291.00    0.19
5510510广发中证500ETF10,205,527.28  1,648,712.00    0.24
6159922嘉实中证500ETF6,017,515.65  972,135.00    0.25
7510590平安中证500ETF5,562,953.00  898,700.00    0.25
8000962天弘中证500ETF联接A4,756,470.28  768,412.00    0.24
9005919天弘中证500ETF联接C4,756,470.28  768,412.00    0.24
10150023申万菱信深证成指分级进取3,296,045.01  532,479.00    0.12
11150022申万菱信深证成指分级收益3,296,045.01  532,479.00    0.12
12510580易方达中证500ETF1,683,153.85  271,915.00    0.24
13510560国寿安保中证500ETF1,637,923.52  264,608.00    0.25
14512510华泰柏瑞中证500ETF1,618,567.39  261,481.00    0.24
15501037汇添富中证500指数(LOF)C830,698.00  134,200.00    0.23
16501036汇添富中证500指数(LOF)A830,698.00  134,200.00    0.23
17160616鹏华中证500指数(LOF)A746,749.22  120,638.00    0.24
18006938鹏华中证500指数(LOF)C746,749.22  120,638.00    0.24
19159935景顺长城中证500ETF712,945.63  115,177.00    0.25
20512340南方中证500原材料ETF609,436.45  98,455.00    1.53
21161715招商中证大宗商品股票指数(LOF)543,054.89  87,731.00    1.34
22159903深成ETF530,216.83  85,657.00    0.13
23159907广发中小板300ETF524,788.20  84,780.00    0.26
24159918嘉实中创400ETF487,864.85  78,815.00    0.40
25510550方正富邦中证500ETF437,014.00  70,600.00    0.24
26150055工银瑞信睿智A419,750.09  67,811.00    0.23
27150056工银瑞信睿智B419,750.09  67,811.00    0.23
2816480L工银中证500指数419,750.09  67,811.00    0.23
29159943大成深证成份ETF304,306.59  49,161.00    0.13
30160119南方中证500ETF联接(LOF)A269,884.00  43,600.00    0.00
31004348南方中证500ETF联接(LOF)C269,884.00  43,600.00    0.00
32660011农银汇理中证500指数247,160.51  39,929.00    0.24
33005434鹏华睿投混合207,365.00  33,500.00    0.15
34001849前海开源强势共识100强股票194,366.00  31,400.00    1.09
35006611人保中证500指数184,462.00  29,800.00    0.24
36150029信诚中证500指数B152,274.00  24,600.00    0.09
37150028信诚中证500指数A152,274.00  24,600.00    0.09
38159932大成中证500深市ETF137,021.84  22,136.00    0.45
39160806长盛同庆(LOF)129,117.21  20,859.00    0.04
40002731华富华鑫灵活配置混合C126,387.42  20,418.00    0.12
41002730华富华鑫灵活配置混合A126,387.42  20,418.00    0.12
42000008嘉实中证500ETF联接A102,754.00  16,600.00    0.01
43070039嘉实中证500ETF联接C102,754.00  16,600.00    0.01
44159944广发中证全指原材料ETF81,639.91  13,189.00    0.38
45007028易方达中证500ETF联接发起式A68,090.00  11,000.00    0.01
46007029易方达中证500ETF联接发起式C68,090.00  11,000.00    0.01
47006087华泰柏瑞中证500ETF联接C44,568.00  7,200.00    0.01
48001214华泰柏瑞中证500ETF联接A44,568.00  7,200.00    0.01
49005966安信中证500指数增强C43,330.00  7,000.00    0.24
50005965安信中证500指数增强A43,330.00  7,000.00    0.24
51001589天弘中证800指数C40,581.64  6,556.00    0.05
52001588天弘中证800指数A40,581.64  6,556.00    0.05
53510520诺安中证500ETF21,027.43  3,397.00    0.24
54001455景顺长城中证500ETF联接20,427.00  3,300.00    0.01
55070030嘉实中创400ETF联接A19,189.00  3,100.00    0.02
56005727嘉实中创400ETF联接C19,189.00  3,100.00    0.02
57202017南方深证成份ETF联接A12,999.00  2,100.00    0.00
58004345南方深证成份ETF联接C12,999.00  2,100.00    0.00
59270026广发中小板300联接A4,952.00  800.00    0.00
60005489中金衡优混合A4,333.00  700.00    0.01
61005490中金衡优混合C4,333.00  700.00    0.01
62090020大成健康产业混合30.95  5.00    0.00