| 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(%) |
| 1 | 510500 | 南方中证500ETF | 28,588,272.40 | 3,894,860.00 | 0.17 |
| 2 | 202007 | 南方隆元产业主题混合 | 21,715,390.00 | 2,958,500.00 | 1.05 |
| 3 | 110002 | 易方达策略成长混合 | 20,876,193.12 | 2,844,168.00 | 1.41 |
| 4 | 112002 | 易方达策略成长二号混合 | 17,758,322.60 | 2,419,390.00 | 1.42 |
| 5 | 001166 | 建信环保产业股票 | 15,700,839.86 | 2,139,079.00 | 0.43 |
| 6 | 001135 | 益民品质升级混合 | 10,514,843.60 | 1,432,540.00 | 3.91 |
| 7 | 560002 | 益民红利成长混合 | 8,796,483.54 | 1,198,431.00 | 2.00 |
| 8 | 519654 | 银河丰利纯债债券 | 7,486,462.36 | 1,019,954.00 | 0.33 |
| 9 | 151002 | 银河收益混合 | 7,340,000.00 | 1,000,000.00 | 1.25 |
| 10 | 000577 | 安信价值精选股票 | 5,978,980.50 | 814,575.00 | 1.06 |
| 11 | 519668 | 银河成长混合 | 5,835,300.00 | 795,000.00 | 2.20 |
| 12 | 000689 | 前海开源新经济混合 | 5,673,864.04 | 773,006.00 | 2.13 |
| 13 | 160133 | 南方天元新产业股票(LOF) | 5,299,480.00 | 722,000.00 | 1.06 |
| 14 | 519646 | 银河鑫利混合I | 5,137,581.62 | 699,943.00 | 0.68 |
| 15 | 519652 | 银河鑫利混合A | 5,137,581.62 | 699,943.00 | 0.68 |
| 16 | 519653 | 银河鑫利混合C | 5,137,581.62 | 699,943.00 | 0.68 |
| 17 | 001291 | 大摩量化多策略股票 | 4,655,762.00 | 634,300.00 | 0.38 |
| 18 | 519660 | 银河增利债券A | 4,404,000.00 | 600,000.00 | 0.69 |
| 19 | 519661 | 银河增利债券C | 4,404,000.00 | 600,000.00 | 0.69 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 4,221,263.36 | 575,104.00 | 0.11 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 4,221,263.36 | 575,104.00 | 0.11 |
| 22 | 519656 | 银河灵活配置混合A | 4,110,400.00 | 560,000.00 | 2.23 |
| 23 | 519657 | 银河灵活配置混合C | 4,110,400.00 | 560,000.00 | 2.23 |
| 24 | 002669 | 华商万众创新混合 | 3,820,624.14 | 520,521.00 | 1.56 |
| 25 | 519618 | 银河君信混合I | 3,670,000.00 | 500,000.00 | 0.38 |
| 26 | 519617 | 银河君信混合C | 3,670,000.00 | 500,000.00 | 0.38 |
| 27 | 519616 | 银河君信混合A | 3,670,000.00 | 500,000.00 | 0.38 |
| 28 | 519621 | 银河君荣混合I | 2,934,906.34 | 399,851.00 | 0.35 |
| 29 | 519620 | 银河君荣混合C | 2,934,906.34 | 399,851.00 | 0.35 |
| 30 | 519619 | 银河君荣混合A | 2,934,906.34 | 399,851.00 | 0.35 |
| 31 | 519648 | 银河泰利债券I | 2,421,627.48 | 329,922.00 | 0.09 |
| 32 | 519675 | 银河泰利债券A | 2,421,627.48 | 329,922.00 | 0.09 |
| 33 | 510510 | 广发中证500ETF | 2,375,312.08 | 323,612.00 | 0.17 |
| 34 | 150097 | 招商中证商品B | 2,236,703.52 | 304,728.00 | 0.99 |
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,236,703.52 | 304,728.00 | 0.99 |
| 36 | 150096 | 招商中证商品A | 2,236,703.52 | 304,728.00 | 0.99 |
| 37 | 233015 | 大摩量化配置混合A | 2,196,128.00 | 299,200.00 | 0.12 |
| 38 | 512500 | 华夏中证500ETF | 1,558,700.38 | 212,357.00 | 0.16 |
| 39 | 159922 | 嘉实中证500ETF | 1,548,996.90 | 211,035.00 | 0.16 |
| 40 | 000974 | 安信消费医药股票 | 1,399,084.74 | 190,611.00 | 0.41 |
| 41 | 150029 | 信诚中证500指数B | 1,286,782.74 | 175,311.00 | 0.49 |
| 42 | 150028 | 信诚中证500指数A | 1,286,782.74 | 175,311.00 | 0.49 |
| 43 | 000962 | 天弘中证500ETF联接A | 1,005,668.08 | 137,012.00 | 0.17 |
| 44 | 519519 | 华泰柏瑞稳本增利债券A | 880,800.00 | 120,000.00 | 1.63 |
| 45 | 460003 | 华泰柏瑞稳本增利债券B | 880,800.00 | 120,000.00 | 1.63 |
| 46 | 512340 | 南方中证500原材料ETF | 782,847.70 | 106,655.00 | 1.06 |
| 47 | 159907 | 广发中小板300ETF | 722,600.98 | 98,447.00 | 0.27 |
| 48 | 159903 | 深成ETF | 605,234.38 | 82,457.00 | 0.12 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 598,107.24 | 81,486.00 | 0.18 |
| 50 | 159943 | 大成深证成份ETF | 532,597.74 | 72,561.00 | 0.12 |
| 51 | 002224 | 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 |
| 52 | 510560 | 国寿安保中证500ETF | 473,488.72 | 64,508.00 | 0.18 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 450,954.92 | 61,438.00 | 0.17 |
| 54 | 519676 | 银河强化债券 | 440,400.00 | 60,000.00 | 0.02 |
| 55 | 159918 | 嘉实中创400ETF | 438,308.10 | 59,715.00 | 0.29 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 397,174.74 | 54,111.00 | 0.20 |
| 57 | 50200L | 西部利得中证500等权重指数分级 | 397,174.74 | 54,111.00 | 0.20 |
| 58 | 502002 | 西部利得中证500等权重指数分级B | 397,174.74 | 54,111.00 | 0.20 |
| 59 | 159944 | 广发中证全指原材料ETF | 279,580.60 | 38,090.00 | 0.30 |
| 60 | 510520 | 诺安中证500ETF | 278,163.98 | 37,897.00 | 0.17 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 269,378.00 | 36,700.00 | 0.01 |
| 62 | 233010 | 大摩深证300指数增强 | 188,638.00 | 25,700.00 | 0.41 |
| 63 | 001558 | 天弘医疗健康混合A | 178,369.34 | 24,301.00 | 0.98 |
| 64 | 001559 | 天弘医疗健康混合C | 178,369.34 | 24,301.00 | 0.98 |
| 65 | 002715 | 新华健康生活主题灵活配置混合 | 173,958.00 | 23,700.00 | 0.08 |
| 66 | 512990 | 华夏MSCI中国A股国际通ETF | 165,671.14 | 22,571.00 | 0.05 |
| 67 | 16480L | 工银中证500指数 | 164,496.74 | 22,411.00 | 0.17 |
| 68 | 150056 | 工银瑞信睿智B | 164,496.74 | 22,411.00 | 0.17 |
| 69 | 150055 | 工银瑞信睿智A | 164,496.74 | 22,411.00 | 0.17 |
| 70 | 159935 | 景顺长城中证500ETF | 145,897.18 | 19,877.00 | 0.18 |
| 71 | 660011 | 农银汇理中证500指数 | 138,938.86 | 18,929.00 | 0.16 |
| 72 | 159913 | 交银深证300价值ETF | 137,992.00 | 18,800.00 | 0.32 |
| 73 | 003456 | 信达澳银新目标混合 | 135,790.00 | 18,500.00 | 0.07 |
| 74 | 159932 | 大成中证500深市ETF | 117,704.24 | 16,036.00 | 0.33 |
| 75 | 159912 | 汇添富深证300ETF | 116,074.76 | 15,814.00 | 0.16 |
| 76 | 001030 | 天弘云端生活优选混合 | 103,149.02 | 14,053.00 | 0.03 |
| 77 | 003305 | 前海开源沪港深核心资源混合C | 101,292.00 | 13,800.00 | 0.03 |
| 78 | 003304 | 前海开源沪港深核心资源混合A | 101,292.00 | 13,800.00 | 0.03 |
| 79 | 160806 | 长盛同庆(LOF) | 86,311.06 | 11,759.00 | 0.05 |
| 80 | 162010 | 长城久兆中小300指数分级 | 72,541.22 | 9,883.00 | 0.25 |
| 81 | 150057 | 长城久兆稳健指数 | 72,541.22 | 9,883.00 | 0.25 |
| 82 | 150058 | 长城久兆积极指数 | 72,541.22 | 9,883.00 | 0.25 |
| 83 | 160415 | 华安量化多因子混合(LOF) | 39,782.80 | 5,420.00 | 0.15 |
| 84 | 150138 | 银华中证800等权指数增强分级A | 36,039.40 | 4,910.00 | 0.07 |
| 85 | 150139 | 银华中证800等权指数增强分级B | 36,039.40 | 4,910.00 | 0.07 |
| 86 | 161825 | 银华中证800等权指数增强分级 | 36,039.40 | 4,910.00 | 0.07 |
| 87 | 150092 | 诺德深证300指数分级A | 23,289.82 | 3,173.00 | 0.15 |
| 88 | 150093 | 诺德深证300指数分级B | 23,289.82 | 3,173.00 | 0.15 |
| 89 | 165707 | 诺德深证300指数分级 | 23,289.82 | 3,173.00 | 0.15 |
| 90 | 040025 | 华安科技动力混合 | 18,504.14 | 2,521.00 | 0.00 |
| 91 | 510580 | 易方达中证500ETF | 12,309.18 | 1,677.00 | 0.17 |
| 92 | 000008 | 嘉实中证500ETF联接A | 7,340.00 | 1,000.00 | 0.00 |
| 93 | 270026 | 广发中小板300联接A | 5,872.00 | 800.00 | 0.00 |
| 94 | 001588 | 天弘中证800指数A | 5,549.04 | 756.00 | 0.05 |
| 95 | 001589 | 天弘中证800指数C | 5,549.04 | 756.00 | 0.05 |
| 96 | 519706 | 交银深证300价值联接 | 5,138.00 | 700.00 | 0.01 |
| 97 | 470068 | 汇添富深证300ETF联接 | 4,433.36 | 604.00 | 0.01 |
| 98 | 070030 | 嘉实中创400ETF联接A | 2,385.50 | 325.00 | 0.00 |
| 99 | 202017 | 南方深证成份ETF联接A | 1,174.40 | 160.00 | 0.00 |
