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持有 鸿达兴业(002002)的基金
  报告期:2016-12-31
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(%)
1510500南方中证500ETF28,588,272.40  3,894,860.00    0.17
2202007南方隆元产业主题混合21,715,390.00  2,958,500.00    1.05
3110002易方达策略成长混合20,876,193.12  2,844,168.00    1.41
4112002易方达策略成长二号混合17,758,322.60  2,419,390.00    1.42
5001166建信环保产业股票15,700,839.86  2,139,079.00    0.43
6001135益民品质升级混合10,514,843.60  1,432,540.00    3.91
7560002益民红利成长混合8,796,483.54  1,198,431.00    2.00
8519654银河丰利纯债债券7,486,462.36  1,019,954.00    0.33
9151002银河收益混合7,340,000.00  1,000,000.00    1.25
10000577安信价值精选股票5,978,980.50  814,575.00    1.06
11519668银河成长混合5,835,300.00  795,000.00    2.20
12000689前海开源新经济混合5,673,864.04  773,006.00    2.13
13160133南方天元新产业股票(LOF)5,299,480.00  722,000.00    1.06
14519646银河鑫利混合I5,137,581.62  699,943.00    0.68
15519652银河鑫利混合A5,137,581.62  699,943.00    0.68
16519653银河鑫利混合C5,137,581.62  699,943.00    0.68
17001291大摩量化多策略股票4,655,762.00  634,300.00    0.38
18519661银河增利债券C4,404,000.00  600,000.00    0.69
19519660银河增利债券A4,404,000.00  600,000.00    0.69
20150023申万菱信深证成指分级进取4,221,263.36  575,104.00    0.11
21150022申万菱信深证成指分级收益4,221,263.36  575,104.00    0.11
22519657银河灵活配置混合C4,110,400.00  560,000.00    2.23
23519656银河灵活配置混合A4,110,400.00  560,000.00    2.23
24002669华商万众创新混合3,820,624.14  520,521.00    1.56
25519616银河君信混合A3,670,000.00  500,000.00    0.38
26519617银河君信混合C3,670,000.00  500,000.00    0.38
27519618银河君信混合I3,670,000.00  500,000.00    0.38
28519619银河君荣混合A2,934,906.34  399,851.00    0.35
29519621银河君荣混合I2,934,906.34  399,851.00    0.35
30519620银河君荣混合C2,934,906.34  399,851.00    0.35
31519675银河泰利债券A2,421,627.48  329,922.00    0.09
32519648银河泰利债券I2,421,627.48  329,922.00    0.09
33510510广发中证500ETF2,375,312.08  323,612.00    0.17
34150097招商中证商品B2,236,703.52  304,728.00    0.99
35150096招商中证商品A2,236,703.52  304,728.00    0.99
36161715招商中证大宗商品股票指数(LOF)2,236,703.52  304,728.00    0.99
37233015大摩量化配置混合A2,196,128.00  299,200.00    0.12
38512500华夏中证500ETF1,558,700.38  212,357.00    0.16
39159922嘉实中证500ETF1,548,996.90  211,035.00    0.16
40000974安信消费医药股票1,399,084.74  190,611.00    0.41
41150029信诚中证500指数B1,286,782.74  175,311.00    0.49
42150028信诚中证500指数A1,286,782.74  175,311.00    0.49
43000962天弘中证500ETF联接A1,005,668.08  137,012.00    0.17
44460003华泰柏瑞稳本增利债券B880,800.00  120,000.00    1.63
45519519华泰柏瑞稳本增利债券A880,800.00  120,000.00    1.63
46512340南方中证500原材料ETF782,847.70  106,655.00    1.06
47159907广发中小板300ETF722,600.98  98,447.00    0.27
48159903深成ETF605,234.38  82,457.00    0.12
49512510华泰柏瑞中证500ETF598,107.24  81,486.00    0.18
50159943大成深证成份ETF532,597.74  72,561.00    0.12
51002224中邮绝对收益策略定期开放混合发起式492,514.00  67,100.00    0.09
52510560国寿安保中证500ETF473,488.72  64,508.00    0.18
53160616鹏华中证500指数(LOF)A450,954.92  61,438.00    0.17
54519676银河强化债券440,400.00  60,000.00    0.02
55159918嘉实中创400ETF438,308.10  59,715.00    0.29
5650200L西部利得中证500等权重指数分级397,174.74  54,111.00    0.20
57502001西部利得中证500等权重指数分级A397,174.74  54,111.00    0.20
58502002西部利得中证500等权重指数分级B397,174.74  54,111.00    0.20
59159944广发中证全指原材料ETF279,580.60  38,090.00    0.30
60510520诺安中证500ETF278,163.98  37,897.00    0.17
61160119南方中证500ETF联接(LOF)A269,378.00  36,700.00    0.01
62233010大摩深证300指数增强188,638.00  25,700.00    0.41
63001559天弘医疗健康混合C178,369.34  24,301.00    0.98
64001558天弘医疗健康混合A178,369.34  24,301.00    0.98
65002715新华健康生活主题灵活配置混合173,958.00  23,700.00    0.08
66512990华夏MSCI中国A股国际通ETF165,671.14  22,571.00    0.05
6716480L工银中证500指数164,496.74  22,411.00    0.17
68150056工银瑞信睿智B164,496.74  22,411.00    0.17
69150055工银瑞信睿智A164,496.74  22,411.00    0.17
70159935景顺长城中证500ETF145,897.18  19,877.00    0.18
71660011农银汇理中证500指数138,938.86  18,929.00    0.16
72159913交银深证300价值ETF137,992.00  18,800.00    0.32
73003456信达澳银新目标混合135,790.00  18,500.00    0.07
74159932大成中证500深市ETF117,704.24  16,036.00    0.33
75159912汇添富深证300ETF116,074.76  15,814.00    0.16
76001030天弘云端生活优选混合103,149.02  14,053.00    0.03
77003304前海开源沪港深核心资源混合A101,292.00  13,800.00    0.03
78003305前海开源沪港深核心资源混合C101,292.00  13,800.00    0.03
79160806长盛同庆(LOF)86,311.06  11,759.00    0.05
80162010长城久兆中小300指数分级72,541.22  9,883.00    0.25
81150058长城久兆积极指数72,541.22  9,883.00    0.25
82150057长城久兆稳健指数72,541.22  9,883.00    0.25
83160415华安量化多因子混合(LOF)39,782.80  5,420.00    0.15
84150139银华中证800等权指数增强分级B36,039.40  4,910.00    0.07
85150138银华中证800等权指数增强分级A36,039.40  4,910.00    0.07
86161825银华中证800等权指数增强分级36,039.40  4,910.00    0.07
87165707诺德深证300指数分级23,289.82  3,173.00    0.15
88150093诺德深证300指数分级B23,289.82  3,173.00    0.15
89150092诺德深证300指数分级A23,289.82  3,173.00    0.15
90040025华安科技动力混合18,504.14  2,521.00    0.00
91510580易方达中证500ETF12,309.18  1,677.00    0.17
92000008嘉实中证500ETF联接A7,340.00  1,000.00    0.00
93270026广发中小板300联接A5,872.00  800.00    0.00
94001589天弘中证800指数C5,549.04  756.00    0.05
95001588天弘中证800指数A5,549.04  756.00    0.05
96519706交银深证300价值联接5,138.00  700.00    0.01
97470068汇添富深证300ETF联接4,433.36  604.00    0.01
98070030嘉实中创400ETF联接A2,385.50  325.00    0.00
99202017南方深证成份ETF联接A1,174.40  160.00    0.00