| 持有 鸿达兴业(002002)的基金 |
| 报告期：2018-12-31 |
| 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 | 30,749,356.80 | 10,676,860.00 | 0.09 |
| 2 | 005633 | 建信中证500指数增强C | 5,119,488.00 | 1,777,600.00 | 0.13 |
| 3 | 000478 | 建信中证500指数增强A | 5,119,488.00 | 1,777,600.00 | 0.13 |
| 4 | 510510 | 广发中证500ETF | 3,895,234.56 | 1,352,512.00 | 0.12 |
| 5 | 512500 | 华夏中证500ETF | 2,631,332.16 | 913,657.00 | 0.12 |
| 6 | 510590 | 平安中证500ETF | 2,037,600.00 | 707,500.00 | 0.12 |
| 7 | 159922 | 嘉实中证500ETF | 1,537,732.80 | 533,935.00 | 0.12 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 1,437,059.52 | 498,979.00 | 0.07 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 1,437,059.52 | 498,979.00 | 0.07 |
| 10 | 000962 | 天弘中证500ETF联接A | 1,071,394.56 | 372,012.00 | 0.11 |
| 11 | 005919 | 天弘中证500ETF联接C | 1,071,394.56 | 372,012.00 | 0.11 |
| 12 | 660005 | 农银中小盘混合 | 690,336.00 | 239,700.00 | 0.10 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 389,975.04 | 135,408.00 | 0.11 |
| 14 | 161715 | 招商中证大宗商品股票指数(LOF) | 293,561.28 | 101,931.00 | 1.02 |
| 15 | 159935 | 景顺长城中证500ETF | 273,533.76 | 94,977.00 | 0.12 |
| 16 | 002311 | 创金合信中证500增强A | 271,872.00 | 94,400.00 | 0.10 |
| 17 | 002316 | 创金合信中证500增强C | 271,872.00 | 94,400.00 | 0.10 |
| 18 | 512340 | 南方中证500原材料ETF | 270,014.40 | 93,755.00 | 0.76 |
| 19 | 159903 | 深成ETF | 255,044.16 | 88,557.00 | 0.07 |
| 20 | 005600 | 汇安量化优选混合C | 249,984.00 | 86,800.00 | 0.67 |
| 21 | 005599 | 汇安量化优选混合A | 249,984.00 | 86,800.00 | 0.67 |
| 22 | 159907 | 广发中小板300ETF | 238,599.36 | 82,847.00 | 0.14 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 232,813.44 | 80,838.00 | 0.09 |
| 24 | 159918 | 嘉实中创400ETF | 218,347.20 | 75,815.00 | 0.20 |
| 25 | 510560 | 国寿安保中证500ETF | 201,335.04 | 69,908.00 | 0.12 |
| 26 | 50200L | 西部利得中证500等权重指数分级 | 194,976.00 | 67,700.00 | 0.12 |
| 27 | 502001 | 西部利得中证500等权重指数分级A | 194,976.00 | 67,700.00 | 0.12 |
| 28 | 502002 | 西部利得中证500等权重指数分级B | 194,976.00 | 67,700.00 | 0.12 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 185,760.00 | 64,500.00 | 0.11 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 185,760.00 | 64,500.00 | 0.11 |
| 31 | 16480L | 工银中证500指数 | 184,063.68 | 63,911.00 | 0.12 |
| 32 | 150055 | 工银瑞信睿智A | 184,063.68 | 63,911.00 | 0.12 |
| 33 | 150056 | 工银瑞信睿智B | 184,063.68 | 63,911.00 | 0.12 |
| 34 | 005434 | 鹏华睿投混合 | 182,304.00 | 63,300.00 | 0.12 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 131,328.00 | 45,600.00 | 0.00 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 131,328.00 | 45,600.00 | 0.00 |
| 37 | 159943 | 大成深证成份ETF | 123,439.68 | 42,861.00 | 0.06 |
| 38 | 510520 | 诺安中证500ETF | 96,183.36 | 33,397.00 | 0.11 |
| 39 | 660011 | 农银汇理中证500指数 | 87,923.52 | 30,529.00 | 0.12 |
| 40 | 150139 | 银华中证800等权指数增强分级B | 74,880.00 | 26,000.00 | 0.26 |
| 41 | 150138 | 银华中证800等权指数增强分级A | 74,880.00 | 26,000.00 | 0.26 |
| 42 | 161825 | 银华中证800等权指数增强分级 | 74,880.00 | 26,000.00 | 0.26 |
| 43 | 002730 | 华富华鑫灵活配置混合A | 69,863.04 | 24,258.00 | 0.07 |
| 44 | 002731 | 华富华鑫灵活配置混合C | 69,863.04 | 24,258.00 | 0.07 |
| 45 | 000008 | 嘉实中证500ETF联接A | 55,872.00 | 19,400.00 | 0.01 |
| 46 | 070039 | 嘉实中证500ETF联接C | 55,872.00 | 19,400.00 | 0.01 |
| 47 | 159932 | 大成中证500深市ETF | 51,943.68 | 18,036.00 | 0.22 |
| 48 | 159944 | 广发中证全指原材料ETF | 34,528.32 | 11,989.00 | 0.19 |
| 49 | 160806 | 长盛同庆(LOF) | 26,089.92 | 9,059.00 | 0.02 |
| 50 | 001588 | 天弘中证800指数A | 23,489.28 | 8,156.00 | 0.03 |
| 51 | 001589 | 天弘中证800指数C | 23,489.28 | 8,156.00 | 0.03 |
| 52 | 159950 | 易方达深证成指ETF | 13,248.00 | 4,600.00 | 0.05 |
| 53 | 510580 | 易方达中证500ETF | 11,275.20 | 3,915.00 | 0.12 |
| 54 | 070030 | 嘉实中创400ETF联接A | 7,200.00 | 2,500.00 | 0.01 |
| 55 | 005727 | 嘉实中创400ETF联接C | 7,200.00 | 2,500.00 | 0.01 |
| 56 | 005489 | 中金衡优混合A | 6,048.00 | 2,100.00 | 0.01 |
| 57 | 005490 | 中金衡优混合C | 6,048.00 | 2,100.00 | 0.01 |
| 58 | 270026 | 广发中小板300联接A | 4,032.00 | 1,400.00 | 0.00 |
| 59 | 150093 | 诺德深证300指数分级B | 3,666.24 | 1,273.00 | 0.07 |
| 60 | 150092 | 诺德深证300指数分级A | 3,666.24 | 1,273.00 | 0.07 |
| 61 | 165707 | 诺德深证300指数分级 | 3,666.24 | 1,273.00 | 0.07 |
| 62 | 202017 | 南方深证成份ETF联接A | 2,592.00 | 900.00 | 0.00 |
| 63 | 004345 | 南方深证成份ETF联接C | 2,592.00 | 900.00 | 0.00 |
| 64 | 003578 | 中金中证500指数C | 864.00 | 300.00 | 0.00 |
| 65 | 003016 | 中金中证500指数A | 864.00 | 300.00 | 0.00 |
| 66 | 090020 | 大成健康产业混合 | 14.40 | 5.00 | 0.00 |
