| 持有 鸿达兴业(002002)的基金 |
| 报告期：2020-12-31 |
| 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 | 33,059,712.00 | 11,019,904.00 | 0.09 |
| 2 | 512500 | 华夏中证500ETF | 5,069,871.00 | 1,689,957.00 | 0.09 |
| 3 | 159922 | 嘉实中证500ETF | 3,469,062.00 | 1,156,354.00 | 0.09 |
| 4 | 510510 | 广发中证500ETF | 3,087,636.00 | 1,029,212.00 | 0.09 |
| 5 | 159820 | 天弘中证500ETF | 2,118,000.00 | 706,000.00 | 0.09 |
| 6 | 510590 | 平安中证500ETF | 1,809,600.00 | 603,200.00 | 0.09 |
| 7 | 150023 | 申万菱信深证成指分级进取 | 990,837.00 | 330,279.00 | 0.04 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 990,837.00 | 330,279.00 | 0.04 |
| 9 | 159968 | 博时中证500ETF | 813,600.00 | 271,200.00 | 0.09 |
| 10 | 510580 | 易方达中证500ETF | 804,045.00 | 268,015.00 | 0.09 |
| 11 | 161715 | 招商中证大宗商品股票指数(LOF) | 773,493.00 | 257,831.00 | 0.86 |
| 12 | 510560 | 国寿安保中证500ETF | 735,624.00 | 245,208.00 | 0.09 |
| 13 | 162216 | 泰达宏利500指数增强(LOF) | 549,900.00 | 183,300.00 | 0.14 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 506,343.00 | 168,781.00 | 0.09 |
| 15 | 515800 | 添富中证800ETF | 477,600.00 | 159,200.00 | 0.02 |
| 16 | 007386 | 浙商中证500指数增强C | 474,237.00 | 158,079.00 | 0.20 |
| 17 | 002076 | 浙商中证500指数增强A | 474,237.00 | 158,079.00 | 0.20 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 447,900.00 | 149,300.00 | 0.26 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 447,900.00 | 149,300.00 | 0.26 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 307,200.00 | 102,400.00 | 0.09 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 307,200.00 | 102,400.00 | 0.09 |
| 22 | 510530 | 工银瑞信中证500ETF | 306,900.00 | 102,300.00 | 0.10 |
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 284,100.00 | 94,700.00 | 0.00 |
| 24 | 004348 | 南方中证500ETF联接(LOF)C | 284,100.00 | 94,700.00 | 0.00 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 267,714.00 | 89,238.00 | 0.08 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 267,714.00 | 89,238.00 | 0.08 |
| 27 | 159982 | 鹏华中证500ETF | 224,100.00 | 74,700.00 | 0.09 |
| 28 | 159990 | 银华巨潮小盘价值ETF | 221,700.00 | 73,900.00 | 0.45 |
| 29 | 005260 | 银华稳健增利灵活配置混合发起式A | 177,000.00 | 59,000.00 | 0.03 |
| 30 | 005261 | 银华稳健增利灵活配置混合发起式C | 177,000.00 | 59,000.00 | 0.03 |
| 31 | 150029 | 信诚中证500指数B | 176,700.00 | 58,900.00 | 0.09 |
| 32 | 150028 | 信诚中证500指数A | 176,700.00 | 58,900.00 | 0.09 |
| 33 | 159903 | 深成ETF | 174,471.00 | 58,157.00 | 0.05 |
| 34 | 159907 | 广发中小板300ETF | 164,640.00 | 54,880.00 | 0.11 |
| 35 | 159918 | 嘉实中创400ETF | 157,245.00 | 52,415.00 | 0.16 |
| 36 | 501061 | 中金中证优选300指数(LOF)C | 149,400.00 | 49,800.00 | 0.08 |
| 37 | 501060 | 中金中证优选300指数(LOF)A | 149,400.00 | 49,800.00 | 0.08 |
| 38 | 003578 | 中金中证500指数C | 137,400.00 | 45,800.00 | 0.06 |
| 39 | 003016 | 中金中证500指数A | 137,400.00 | 45,800.00 | 0.06 |
| 40 | 510570 | 兴业中证500ETF | 124,200.00 | 41,400.00 | 0.08 |
| 41 | 515530 | 泰康中证500ETF | 123,300.00 | 41,100.00 | 0.09 |
| 42 | 515500 | 海富通中证长三角领先ETF | 116,700.00 | 38,900.00 | 0.05 |
| 43 | 000962 | 天弘中证500ETF联接A | 108,636.00 | 36,212.00 | 0.00 |
| 44 | 005919 | 天弘中证500ETF联接C | 108,636.00 | 36,212.00 | 0.00 |
| 45 | 515190 | 中银证券中证500ETF | 93,600.00 | 31,200.00 | 0.09 |
| 46 | 515590 | 前海开源中证500等权ETF | 75,900.00 | 25,300.00 | 0.13 |
| 47 | 159943 | 大成深证成份ETF | 72,783.00 | 24,261.00 | 0.04 |
| 48 | 159935 | 景顺长城中证500ETF | 71,931.00 | 23,977.00 | 0.09 |
| 49 | 005960 | 博时量化价值股票A | 68,700.00 | 22,900.00 | 0.01 |
| 50 | 005961 | 博时量化价值股票C | 68,700.00 | 22,900.00 | 0.01 |
| 51 | 159932 | 大成中证500深市ETF | 64,308.00 | 21,436.00 | 0.17 |
| 52 | 005434 | 鹏华睿投混合 | 59,400.00 | 19,800.00 | 0.02 |
| 53 | 159999 | 永赢中证500ETF | 56,100.00 | 18,700.00 | 0.08 |
| 54 | 162907 | 泰信基本面400指数分级 | 54,999.00 | 18,333.00 | 0.12 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 47,016.00 | 15,672.00 | 0.05 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 47,016.00 | 15,672.00 | 0.05 |
| 57 | 159944 | 广发中证全指原材料ETF | 44,967.00 | 14,989.00 | 0.15 |
| 58 | 006611 | 人保中证500指数 | 40,800.00 | 13,600.00 | 0.09 |
| 59 | 515550 | 中融中证500ETF | 40,500.00 | 13,500.00 | 0.09 |
| 60 | 005966 | 安信中证500指数增强C | 38,400.00 | 12,800.00 | 0.06 |
| 61 | 005965 | 安信中证500指数增强A | 38,400.00 | 12,800.00 | 0.06 |
| 62 | 002903 | 广发中证500ETF联接(LOF)C | 36,000.00 | 12,000.00 | 0.00 |
| 63 | 162711 | 广发中证500ETF联接(LOF)A | 36,000.00 | 12,000.00 | 0.00 |
| 64 | 519117 | 浦银安盛基本面400指数 | 35,100.00 | 11,700.00 | 0.12 |
| 65 | 515820 | 富国中证800ETF | 34,200.00 | 11,400.00 | 0.02 |
| 66 | 510550 | 方正富邦中证500ETF | 22,800.00 | 7,600.00 | 0.09 |
| 67 | 515810 | 易方达中证800ETF | 20,100.00 | 6,700.00 | 0.02 |
| 68 | 159809 | 博时大湾区ETF | 14,700.00 | 4,900.00 | 0.04 |
| 69 | 515610 | 中银中证800ETF | 14,100.00 | 4,700.00 | 0.02 |
| 70 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,795.00 | 4,265.00 | 0.15 |
| 71 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,795.00 | 4,265.00 | 0.15 |
| 72 | 001589 | 天弘中证800指数C | 11,568.00 | 3,856.00 | 0.02 |
| 73 | 001588 | 天弘中证800指数A | 11,568.00 | 3,856.00 | 0.02 |
| 74 | 515830 | 工银瑞信中证800ETF | 9,300.00 | 3,100.00 | 0.02 |
| 75 | 202017 | 南方深证成份ETF联接A | 5,100.00 | 1,700.00 | 0.00 |
| 76 | 162510 | 国联安双力中小板综指(LOF) | 5,100.00 | 1,700.00 | 0.07 |
| 77 | 004345 | 南方深证成份ETF联接C | 5,100.00 | 1,700.00 | 0.00 |
| 78 | 515620 | 建信中证800ETF | 4,800.00 | 1,600.00 | 0.02 |
| 79 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,500.00 | 1,500.00 | 0.04 |
| 80 | 010432 | 广发中小板300联接C | 2,700.00 | 900.00 | 0.00 |
| 81 | 270026 | 广发中小板300联接A | 2,700.00 | 900.00 | 0.00 |
| 82 | 005727 | 嘉实中创400ETF联接C | 2,100.00 | 700.00 | 0.00 |
| 83 | 070030 | 嘉实中创400ETF联接A | 2,100.00 | 700.00 | 0.00 |
| 84 | 070039 | 嘉实中证500ETF联接C | 1,854.00 | 618.00 | 0.00 |
| 85 | 000008 | 嘉实中证500ETF联接A | 1,854.00 | 618.00 | 0.00 |
| 86 | 001455 | 景顺长城中证500ETF联接 | 900.00 | 300.00 | 0.00 |
