| 持有 鸿达兴业(002002)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 65,681,840.64 | 15,788,904.00 | 0.15 |
| 2 | 512500 | 华夏中证500ETF | 8,172,557.12 | 1,964,557.00 | 0.15 |
| 3 | 510510 | 广发中证500ETF | 7,718,097.92 | 1,855,312.00 | 0.15 |
| 4 | 159922 | 嘉实中证500ETF | 4,992,145.60 | 1,200,035.00 | 0.14 |
| 5 | 000478 | 建信中证500指数增强A | 4,708,088.32 | 1,131,752.00 | 0.08 |
| 6 | 005633 | 建信中证500指数增强C | 4,708,088.32 | 1,131,752.00 | 0.08 |
| 7 | 002906 | 南方中证500增强股票A | 4,543,136.00 | 1,092,100.00 | 0.86 |
| 8 | 002907 | 南方中证500增强股票C | 4,543,136.00 | 1,092,100.00 | 0.86 |
| 9 | 510590 | 平安中证500ETF | 3,652,064.00 | 877,900.00 | 0.15 |
| 10 | 000962 | 天弘中证500ETF联接A | 3,293,521.92 | 791,712.00 | 0.14 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,293,521.92 | 791,712.00 | 0.14 |
| 12 | 159968 | 博时中证500ETF | 2,729,376.00 | 656,100.00 | 0.14 |
| 13 | 007386 | 浙商中证500指数增强C | 2,150,720.00 | 517,000.00 | 1.13 |
| 14 | 002076 | 浙商中证500指数增强A | 2,150,720.00 | 517,000.00 | 1.13 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 2,055,784.64 | 494,179.00 | 0.07 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 2,055,784.64 | 494,179.00 | 0.07 |
| 17 | 510530 | 工银瑞信中证500ETF | 1,637,792.00 | 393,700.00 | 0.15 |
| 18 | 510580 | 易方达中证500ETF | 1,226,846.40 | 294,915.00 | 0.14 |
| 19 | 515800 | 添富中证800ETF | 1,201,824.00 | 288,900.00 | 0.02 |
| 20 | 510560 | 国寿安保中证500ETF | 1,073,729.28 | 258,108.00 | 0.15 |
| 21 | 502001 | 西部利得中证500等权重指数分级A | 1,035,840.00 | 249,000.00 | 0.27 |
| 22 | 50200L | 西部利得中证500等权重指数分级 | 1,035,840.00 | 249,000.00 | 0.27 |
| 23 | 502002 | 西部利得中证500等权重指数分级B | 1,035,840.00 | 249,000.00 | 0.27 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 1,023,280.96 | 245,981.00 | 0.14 |
| 25 | 002316 | 创金合信中证500增强C | 788,736.00 | 189,600.00 | 0.14 |
| 26 | 002311 | 创金合信中证500增强A | 788,736.00 | 189,600.00 | 0.14 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 605,696.00 | 145,600.00 | 0.14 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 605,696.00 | 145,600.00 | 0.14 |
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 473,120.96 | 113,731.00 | 1.04 |
| 30 | 159935 | 景顺长城中证500ETF | 462,080.32 | 111,077.00 | 0.15 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 460,254.08 | 110,638.00 | 0.14 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 460,254.08 | 110,638.00 | 0.14 |
| 33 | 150029 | 信诚中证500指数B | 441,792.00 | 106,200.00 | 0.18 |
| 34 | 150028 | 信诚中证500指数A | 441,792.00 | 106,200.00 | 0.18 |
| 35 | 003242 | 创金合信量化发现混合C | 419,744.00 | 100,900.00 | 0.13 |
| 36 | 003241 | 创金合信量化发现混合A | 419,744.00 | 100,900.00 | 0.13 |
| 37 | 159907 | 广发中小板300ETF | 387,212.80 | 93,080.00 | 0.18 |
| 38 | 159903 | 深成ETF | 298,925.12 | 71,857.00 | 0.07 |
| 39 | 159918 | 嘉实中创400ETF | 277,950.40 | 66,815.00 | 0.23 |
| 40 | 512340 | 南方中证500原材料ETF | 270,212.80 | 64,955.00 | 0.89 |
| 41 | 169301 | 财通资管中证500指数增强(LOF)A | 255,008.00 | 61,300.00 | 0.55 |
| 42 | 169302 | 财通资管中证500指数增强(LOF)C | 255,008.00 | 61,300.00 | 0.55 |
| 43 | 006611 | 人保中证500指数 | 253,760.00 | 61,000.00 | 0.14 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 235,456.00 | 56,600.00 | 0.00 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 235,456.00 | 56,600.00 | 0.00 |
| 46 | 150056 | 工银瑞信睿智B | 219,277.76 | 52,711.00 | 0.14 |
| 47 | 150055 | 工银瑞信睿智A | 219,277.76 | 52,711.00 | 0.14 |
| 48 | 16480L | 工银中证500指数 | 219,277.76 | 52,711.00 | 0.14 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 194,758.72 | 46,817.00 | 0.14 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 194,758.72 | 46,817.00 | 0.14 |
| 51 | 159943 | 大成深证成份ETF | 185,373.76 | 44,561.00 | 0.07 |
| 52 | 510550 | 方正富邦中证500ETF | 179,296.00 | 43,100.00 | 0.15 |
| 53 | 660011 | 农银汇理中证500指数 | 146,552.64 | 35,229.00 | 0.14 |
| 54 | 004193 | 招商中证500指数C | 144,352.00 | 34,700.00 | 0.23 |
| 55 | 004192 | 招商中证500指数A | 144,352.00 | 34,700.00 | 0.23 |
| 56 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 132,288.00 | 31,800.00 | 0.04 |
| 57 | 515810 | 易方达中证800ETF | 131,872.00 | 31,700.00 | 0.03 |
| 58 | 160806 | 长盛同庆(LOF) | 100,501.44 | 24,159.00 | 0.03 |
| 59 | 159932 | 大成中证500深市ETF | 92,501.76 | 22,236.00 | 0.29 |
| 60 | 005607 | 华宝中证500增强A | 87,360.00 | 21,000.00 | 0.20 |
| 61 | 005608 | 华宝中证500增强C | 87,360.00 | 21,000.00 | 0.20 |
| 62 | 005434 | 鹏华睿投混合 | 84,864.00 | 20,400.00 | 0.07 |
| 63 | 159944 | 广发中证全指原材料ETF | 54,866.24 | 13,189.00 | 0.24 |
| 64 | 001588 | 天弘中证800指数A | 48,488.96 | 11,656.00 | 0.03 |
| 65 | 001589 | 天弘中证800指数C | 48,488.96 | 11,656.00 | 0.03 |
| 66 | 001214 | 华泰柏瑞中证500ETF联接A | 33,280.00 | 8,000.00 | 0.01 |
| 67 | 006087 | 华泰柏瑞中证500ETF联接C | 33,280.00 | 8,000.00 | 0.01 |
| 68 | 005489 | 中金衡优混合A | 22,880.00 | 5,500.00 | 0.02 |
| 69 | 162711 | 广发中证500ETF联接(LOF)A | 22,880.00 | 5,500.00 | 0.00 |
| 70 | 005490 | 中金衡优混合C | 22,880.00 | 5,500.00 | 0.02 |
| 71 | 002903 | 广发中证500ETF联接(LOF)C | 22,880.00 | 5,500.00 | 0.00 |
| 72 | 007697 | 中金衡益债券A | 14,976.00 | 3,600.00 | 0.00 |
| 73 | 007698 | 中金衡益债券C | 14,976.00 | 3,600.00 | 0.00 |
| 74 | 162510 | 国联安双力中小板综指(LOF) | 14,560.00 | 3,500.00 | 0.15 |
| 75 | 007421 | 中金衡盈混合A | 12,064.00 | 2,900.00 | 0.01 |
| 76 | 007422 | 中金衡盈混合C | 12,064.00 | 2,900.00 | 0.01 |
| 77 | 202017 | 南方深证成份ETF联接A | 7,488.00 | 1,800.00 | 0.00 |
| 78 | 004345 | 南方深证成份ETF联接C | 7,488.00 | 1,800.00 | 0.00 |
| 79 | 270026 | 广发中小板300联接A | 3,744.00 | 900.00 | 0.00 |
| 80 | 005727 | 嘉实中创400ETF联接C | 1,664.00 | 400.00 | 0.00 |
| 81 | 070030 | 嘉实中创400ETF联接A | 1,664.00 | 400.00 | 0.00 |
| 82 | 070039 | 嘉实中证500ETF联接C | 832.00 | 200.00 | 0.00 |
| 83 | 000008 | 嘉实中证500ETF联接A | 832.00 | 200.00 | 0.00 |
