| 持有 鸿达兴业(002002)的基金 |
| 报告期：2020-06-30 |
| 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 | 44,154,646.44 | 12,231,204.00 | 0.11 |
| 2 | 512500 | 华夏中证500ETF | 5,379,105.77 | 1,490,057.00 | 0.11 |
| 3 | 510510 | 广发中证500ETF | 4,350,454.32 | 1,205,112.00 | 0.11 |
| 4 | 159922 | 嘉实中证500ETF | 3,202,625.94 | 887,154.00 | 0.11 |
| 5 | 510590 | 平安中证500ETF | 2,927,349.00 | 810,900.00 | 0.11 |
| 6 | 000962 | 天弘中证500ETF联接A | 2,454,121.32 | 679,812.00 | 0.10 |
| 7 | 005919 | 天弘中证500ETF联接C | 2,454,121.32 | 679,812.00 | 0.10 |
| 8 | 006593 | 博道中证500增强A | 2,043,982.00 | 566,200.00 | 0.68 |
| 9 | 006594 | 博道中证500增强C | 2,043,982.00 | 566,200.00 | 0.68 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 1,731,280.19 | 479,579.00 | 0.05 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 1,731,280.19 | 479,579.00 | 0.05 |
| 12 | 002076 | 浙商中证500指数增强A | 1,394,182.00 | 386,200.00 | 0.60 |
| 13 | 007386 | 浙商中证500指数增强C | 1,394,182.00 | 386,200.00 | 0.60 |
| 14 | 159968 | 博时中证500ETF | 1,140,038.00 | 315,800.00 | 0.11 |
| 15 | 510560 | 国寿安保中证500ETF | 910,109.88 | 252,108.00 | 0.11 |
| 16 | 159990 | 银华巨潮小盘价值ETF | 782,287.00 | 216,700.00 | 0.51 |
| 17 | 515800 | 添富中证800ETF | 747,992.00 | 207,200.00 | 0.03 |
| 18 | 510580 | 易方达中证500ETF | 746,241.15 | 206,715.00 | 0.10 |
| 19 | 008113 | 中泰中证500指数增强C | 653,049.00 | 180,900.00 | 0.86 |
| 20 | 008112 | 中泰中证500指数增强A | 653,049.00 | 180,900.00 | 0.86 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 607,855.41 | 168,381.00 | 0.11 |
| 22 | 510530 | 工银瑞信中证500ETF | 458,109.00 | 126,900.00 | 0.11 |
| 23 | 161715 | 招商中证大宗商品股票指数(LOF) | 427,174.91 | 118,331.00 | 1.00 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 423,814.00 | 117,400.00 | 0.11 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 423,814.00 | 117,400.00 | 0.11 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 365,332.00 | 101,200.00 | 0.26 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 365,332.00 | 101,200.00 | 0.26 |
| 28 | 004348 | 南方中证500ETF联接(LOF)C | 354,502.00 | 98,200.00 | 0.00 |
| 29 | 160119 | 南方中证500ETF联接(LOF)A | 354,502.00 | 98,200.00 | 0.00 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 334,423.18 | 92,638.00 | 0.11 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 334,423.18 | 92,638.00 | 0.11 |
| 32 | 515190 | 中银证券中证500ETF | 300,352.00 | 83,200.00 | 0.11 |
| 33 | 159903 | 深成ETF | 235,216.77 | 65,157.00 | 0.06 |
| 34 | 159907 | 广发中小板300ETF | 210,751.80 | 58,380.00 | 0.13 |
| 35 | 159918 | 嘉实中创400ETF | 196,799.15 | 54,515.00 | 0.17 |
| 36 | 159935 | 景顺长城中证500ETF | 192,690.97 | 53,377.00 | 0.11 |
| 37 | 002772 | 光大保德信产业新动力混合 | 191,330.00 | 53,000.00 | 0.07 |
| 38 | 159982 | 鹏华中证500ETF | 190,247.00 | 52,700.00 | 0.10 |
| 39 | 512340 | 南方中证500原材料ETF | 186,835.55 | 51,755.00 | 0.75 |
| 40 | 001351 | 诺安中证500指数增强A | 171,836.00 | 47,600.00 | 0.18 |
| 41 | 002730 | 华富华鑫灵活配置混合A | 162,320.04 | 44,964.00 | 0.11 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 162,320.04 | 44,964.00 | 0.11 |
| 43 | 006784 | 红土创新中证500增强C | 147,288.00 | 40,800.00 | 0.42 |
| 44 | 006783 | 红土创新中证500增强A | 147,288.00 | 40,800.00 | 0.42 |
| 45 | 001014 | 中融融安混合 | 144,039.00 | 39,900.00 | 0.14 |
| 46 | 005434 | 鹏华睿投混合 | 138,263.00 | 38,300.00 | 0.03 |
| 47 | 159943 | 大成深证成份ETF | 136,678.21 | 37,861.00 | 0.06 |
| 48 | 006611 | 人保中证500指数 | 123,823.00 | 34,300.00 | 0.11 |
| 49 | 501060 | 中金中证优选300指数(LOF)A | 110,827.00 | 30,700.00 | 0.08 |
| 50 | 501061 | 中金中证优选300指数(LOF)C | 110,827.00 | 30,700.00 | 0.08 |
| 51 | 660011 | 农银汇理中证500指数 | 96,852.69 | 26,829.00 | 0.11 |
| 52 | 515550 | 中融中证500ETF | 92,416.00 | 25,600.00 | 0.10 |
| 53 | 000008 | 嘉实中证500ETF联接A | 87,426.98 | 24,218.00 | 0.00 |
| 54 | 070039 | 嘉实中证500ETF联接C | 87,426.98 | 24,218.00 | 0.00 |
| 55 | 150029 | 信诚中证500指数B | 86,279.00 | 23,900.00 | 0.04 |
| 56 | 150028 | 信诚中证500指数A | 86,279.00 | 23,900.00 | 0.04 |
| 57 | 150095 | 泰信基本面400B | 73,199.97 | 20,277.00 | 0.16 |
| 58 | 150094 | 泰信基本面400A | 73,199.97 | 20,277.00 | 0.16 |
| 59 | 159932 | 大成中证500深市ETF | 71,246.96 | 19,736.00 | 0.20 |
| 60 | 519117 | 浦银安盛基本面400指数 | 52,345.00 | 14,500.00 | 0.16 |
| 61 | 159944 | 广发中证全指原材料ETF | 44,724.29 | 12,389.00 | 0.21 |
| 62 | 159809 | 博时大湾区ETF | 35,739.00 | 9,900.00 | 0.05 |
| 63 | 510550 | 方正富邦中证500ETF | 31,046.00 | 8,600.00 | 0.11 |
| 64 | 515810 | 易方达中证800ETF | 30,685.00 | 8,500.00 | 0.03 |
| 65 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 29,602.00 | 8,200.00 | 0.04 |
| 66 | 515620 | 建信中证800ETF | 20,938.00 | 5,800.00 | 0.03 |
| 67 | 159802 | 广发中证800ETF | 14,079.00 | 3,900.00 | 0.03 |
| 68 | 162510 | 国联安双力中小板综指(LOF) | 9,025.00 | 2,500.00 | 0.10 |
| 69 | 001589 | 天弘中证800指数C | 7,061.16 | 1,956.00 | 0.03 |
| 70 | 001588 | 天弘中证800指数A | 7,061.16 | 1,956.00 | 0.03 |
| 71 | 202017 | 南方深证成份ETF联接A | 6,859.00 | 1,900.00 | 0.00 |
| 72 | 004345 | 南方深证成份ETF联接C | 6,859.00 | 1,900.00 | 0.00 |
| 73 | 001455 | 景顺长城中证500ETF联接 | 1,805.00 | 500.00 | 0.00 |
| 74 | 270026 | 广发中小板300联接A | 1,444.00 | 400.00 | 0.00 |
| 75 | 070030 | 嘉实中创400ETF联接A | 361.00 | 100.00 | 0.00 |
| 76 | 005727 | 嘉实中创400ETF联接C | 361.00 | 100.00 | 0.00 |
| 77 | 160806 | 长盛同庆(LOF) | 212.99 | 59.00 | 0.00 |
