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(%) |
1 | 510500 | 南方中证500ETF | 116,004,957.76 | 18,740,704.00 | 0.24 |
2 | 512500 | 华夏中证500ETF | 12,596,383.83 | 2,034,957.00 | 0.23 |
3 | 005633 | 建信中证500指数增强C | 11,447,111.29 | 1,849,291.00 | 0.19 |
4 | 000478 | 建信中证500指数增强A | 11,447,111.29 | 1,849,291.00 | 0.19 |
5 | 510510 | 广发中证500ETF | 10,205,527.28 | 1,648,712.00 | 0.24 |
6 | 159922 | 嘉实中证500ETF | 6,017,515.65 | 972,135.00 | 0.25 |
7 | 510590 | 平安中证500ETF | 5,562,953.00 | 898,700.00 | 0.25 |
8 | 000962 | 天弘中证500ETF联接A | 4,756,470.28 | 768,412.00 | 0.24 |
9 | 005919 | 天弘中证500ETF联接C | 4,756,470.28 | 768,412.00 | 0.24 |
10 | 150023 | 申万菱信深证成指分级进取 | 3,296,045.01 | 532,479.00 | 0.12 |
11 | 150022 | 申万菱信深证成指分级收益 | 3,296,045.01 | 532,479.00 | 0.12 |
12 | 510580 | 易方达中证500ETF | 1,683,153.85 | 271,915.00 | 0.24 |
13 | 510560 | 国寿安保中证500ETF | 1,637,923.52 | 264,608.00 | 0.25 |
14 | 512510 | 华泰柏瑞中证500ETF | 1,618,567.39 | 261,481.00 | 0.24 |
15 | 501037 | 汇添富中证500指数(LOF)C | 830,698.00 | 134,200.00 | 0.23 |
16 | 501036 | 汇添富中证500指数(LOF)A | 830,698.00 | 134,200.00 | 0.23 |
17 | 160616 | 鹏华中证500指数(LOF)A | 746,749.22 | 120,638.00 | 0.24 |
18 | 006938 | 鹏华中证500指数(LOF)C | 746,749.22 | 120,638.00 | 0.24 |
19 | 159935 | 景顺长城中证500ETF | 712,945.63 | 115,177.00 | 0.25 |
20 | 512340 | 南方中证500原材料ETF | 609,436.45 | 98,455.00 | 1.53 |
21 | 161715 | 招商中证大宗商品股票指数(LOF) | 543,054.89 | 87,731.00 | 1.34 |
22 | 159903 | 深成ETF | 530,216.83 | 85,657.00 | 0.13 |
23 | 159907 | 广发中小板300ETF | 524,788.20 | 84,780.00 | 0.26 |
24 | 159918 | 嘉实中创400ETF | 487,864.85 | 78,815.00 | 0.40 |
25 | 510550 | 方正富邦中证500ETF | 437,014.00 | 70,600.00 | 0.24 |
26 | 150055 | 工银瑞信睿智A | 419,750.09 | 67,811.00 | 0.23 |
27 | 150056 | 工银瑞信睿智B | 419,750.09 | 67,811.00 | 0.23 |
28 | 16480L | 工银中证500指数 | 419,750.09 | 67,811.00 | 0.23 |
29 | 159943 | 大成深证成份ETF | 304,306.59 | 49,161.00 | 0.13 |
30 | 160119 | 南方中证500ETF联接(LOF)A | 269,884.00 | 43,600.00 | 0.00 |
31 | 004348 | 南方中证500ETF联接(LOF)C | 269,884.00 | 43,600.00 | 0.00 |
32 | 660011 | 农银汇理中证500指数 | 247,160.51 | 39,929.00 | 0.24 |
33 | 005434 | 鹏华睿投混合 | 207,365.00 | 33,500.00 | 0.15 |
34 | 001849 | 前海开源强势共识100强股票 | 194,366.00 | 31,400.00 | 1.09 |
35 | 006611 | 人保中证500指数 | 184,462.00 | 29,800.00 | 0.24 |
36 | 150029 | 信诚中证500指数B | 152,274.00 | 24,600.00 | 0.09 |
37 | 150028 | 信诚中证500指数A | 152,274.00 | 24,600.00 | 0.09 |
38 | 159932 | 大成中证500深市ETF | 137,021.84 | 22,136.00 | 0.45 |
39 | 160806 | 长盛同庆(LOF) | 129,117.21 | 20,859.00 | 0.04 |
40 | 002731 | 华富华鑫灵活配置混合C | 126,387.42 | 20,418.00 | 0.12 |
41 | 002730 | 华富华鑫灵活配置混合A | 126,387.42 | 20,418.00 | 0.12 |
42 | 000008 | 嘉实中证500ETF联接A | 102,754.00 | 16,600.00 | 0.01 |
43 | 070039 | 嘉实中证500ETF联接C | 102,754.00 | 16,600.00 | 0.01 |
44 | 159944 | 广发中证全指原材料ETF | 81,639.91 | 13,189.00 | 0.38 |
45 | 007028 | 易方达中证500ETF联接发起式A | 68,090.00 | 11,000.00 | 0.01 |
46 | 007029 | 易方达中证500ETF联接发起式C | 68,090.00 | 11,000.00 | 0.01 |
47 | 006087 | 华泰柏瑞中证500ETF联接C | 44,568.00 | 7,200.00 | 0.01 |
48 | 001214 | 华泰柏瑞中证500ETF联接A | 44,568.00 | 7,200.00 | 0.01 |
49 | 005966 | 安信中证500指数增强C | 43,330.00 | 7,000.00 | 0.24 |
50 | 005965 | 安信中证500指数增强A | 43,330.00 | 7,000.00 | 0.24 |
51 | 001589 | 天弘中证800指数C | 40,581.64 | 6,556.00 | 0.05 |
52 | 001588 | 天弘中证800指数A | 40,581.64 | 6,556.00 | 0.05 |
53 | 510520 | 诺安中证500ETF | 21,027.43 | 3,397.00 | 0.24 |
54 | 001455 | 景顺长城中证500ETF联接 | 20,427.00 | 3,300.00 | 0.01 |
55 | 070030 | 嘉实中创400ETF联接A | 19,189.00 | 3,100.00 | 0.02 |
56 | 005727 | 嘉实中创400ETF联接C | 19,189.00 | 3,100.00 | 0.02 |
57 | 202017 | 南方深证成份ETF联接A | 12,999.00 | 2,100.00 | 0.00 |
58 | 004345 | 南方深证成份ETF联接C | 12,999.00 | 2,100.00 | 0.00 |
59 | 270026 | 广发中小板300联接A | 4,952.00 | 800.00 | 0.00 |
60 | 005489 | 中金衡优混合A | 4,333.00 | 700.00 | 0.01 |
61 | 005490 | 中金衡优混合C | 4,333.00 | 700.00 | 0.01 |
62 | 090020 | 大成健康产业混合 | 30.95 | 5.00 | 0.00 |