| 持有 鸿达兴业(002002)的基金 |
| 报告期：2021-06-30 |
| 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 | 53,991,825.54 | 13,738,378.00 | 0.14 |
| 2 | 000478 | 建信中证500指数增强A | 11,737,338.00 | 2,986,600.00 | 0.25 |
| 3 | 005633 | 建信中证500指数增强C | 11,737,338.00 | 2,986,600.00 | 0.25 |
| 4 | 512500 | 华夏中证500ETF | 5,689,292.01 | 1,447,657.00 | 0.14 |
| 5 | 006593 | 博道中证500增强A | 5,165,423.01 | 1,314,357.00 | 0.35 |
| 6 | 006594 | 博道中证500增强C | 5,165,423.01 | 1,314,357.00 | 0.35 |
| 7 | 510510 | 广发中证500ETF | 3,789,353.16 | 964,212.00 | 0.15 |
| 8 | 159922 | 嘉实中证500ETF | 3,699,128.22 | 941,254.00 | 0.14 |
| 9 | 159820 | 天弘中证500ETF | 3,063,435.00 | 779,500.00 | 0.13 |
| 10 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,059,441.83 | 524,031.00 | 1.04 |
| 11 | 510590 | 平安中证500ETF | 1,824,306.00 | 464,200.00 | 0.14 |
| 12 | 510580 | 易方达中证500ETF | 1,491,493.95 | 379,515.00 | 0.14 |
| 13 | 000667 | 工银绝对收益混合发起A | 838,269.00 | 213,300.00 | 0.10 |
| 14 | 000672 | 工银绝对收益混合发起B | 838,269.00 | 213,300.00 | 0.10 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 762,738.33 | 194,081.00 | 0.14 |
| 16 | 159968 | 博时中证500ETF | 695,610.00 | 177,000.00 | 0.13 |
| 17 | 515800 | 添富中证800ETF | 673,995.00 | 171,500.00 | 0.03 |
| 18 | 004352 | 北信瑞丰研究精选股票 | 628,800.00 | 160,000.00 | 0.81 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 588,470.34 | 149,738.00 | 0.14 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 588,470.34 | 149,738.00 | 0.14 |
| 21 | 159982 | 鹏华中证500ETF | 570,243.00 | 145,100.00 | 0.17 |
| 22 | 510530 | 工银瑞信中证500ETF | 481,032.00 | 122,400.00 | 0.15 |
| 23 | 159990 | 银华巨潮小盘价值ETF | 446,055.00 | 113,500.00 | 0.68 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 401,253.00 | 102,100.00 | 0.13 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 401,253.00 | 102,100.00 | 0.13 |
| 26 | 004348 | 南方中证500ETF联接(LOF)C | 396,930.00 | 101,000.00 | 0.00 |
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 396,930.00 | 101,000.00 | 0.00 |
| 28 | 510560 | 国寿安保中证500ETF | 365,128.44 | 92,908.00 | 0.14 |
| 29 | 165511 | 信诚中证500指数 | 314,007.00 | 79,900.00 | 0.14 |
| 30 | 002004 | 工银新机遇灵活配置混合C | 276,672.00 | 70,400.00 | 0.14 |
| 31 | 002003 | 工银新机遇灵活配置混合A | 276,672.00 | 70,400.00 | 0.14 |
| 32 | 007808 | 北信瑞丰量化优选灵活配置混合 | 275,100.00 | 70,000.00 | 0.75 |
| 33 | 163109 | 申万菱信深证成指分级 | 251,437.47 | 63,979.00 | 0.07 |
| 34 | 159903 | 深成ETF | 247,028.01 | 62,857.00 | 0.07 |
| 35 | 159907 | 广发中小板300ETF | 221,180.40 | 56,280.00 | 0.17 |
| 36 | 501060 | 中金中证优选300指数(LOF)A | 186,675.00 | 47,500.00 | 0.18 |
| 37 | 501061 | 中金中证优选300指数(LOF)C | 186,675.00 | 47,500.00 | 0.18 |
| 38 | 159918 | 嘉实中创400ETF | 186,340.95 | 47,415.00 | 0.24 |
| 39 | 000962 | 天弘中证500ETF联接A | 139,562.16 | 35,512.00 | 0.01 |
| 40 | 005919 | 天弘中证500ETF联接C | 139,562.16 | 35,512.00 | 0.01 |
| 41 | 159935 | 景顺长城中证500ETF | 128,027.61 | 32,577.00 | 0.14 |
| 42 | 090011 | 大成核心双动力混合 | 126,153.00 | 32,100.00 | 0.32 |
| 43 | 515190 | 中银证券中证500ETF | 109,254.00 | 27,800.00 | 0.15 |
| 44 | 159932 | 大成中证500深市ETF | 109,002.48 | 27,736.00 | 0.27 |
| 45 | 005965 | 安信中证500指数增强A | 104,538.00 | 26,600.00 | 0.15 |
| 46 | 005966 | 安信中证500指数增强C | 104,538.00 | 26,600.00 | 0.15 |
| 47 | 515590 | 前海开源中证500等权ETF | 84,102.00 | 21,400.00 | 0.19 |
| 48 | 159943 | 大成深证成份ETF | 81,197.73 | 20,661.00 | 0.06 |
| 49 | 070039 | 嘉实中证500ETF联接C | 71,596.74 | 18,218.00 | 0.00 |
| 50 | 000008 | 嘉实中证500ETF联接A | 71,596.74 | 18,218.00 | 0.00 |
| 51 | 510570 | 兴业中证500ETF | 70,740.00 | 18,000.00 | 0.14 |
| 52 | 002731 | 华富华鑫灵活配置混合C | 66,664.59 | 16,963.00 | 0.12 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 66,664.59 | 16,963.00 | 0.12 |
| 54 | 002903 | 广发中证500ETF联接(LOF)C | 66,417.00 | 16,900.00 | 0.00 |
| 55 | 162711 | 广发中证500ETF联接(LOF)A | 66,417.00 | 16,900.00 | 0.00 |
| 56 | 159999 | 永赢中证500ETF | 66,024.00 | 16,800.00 | 0.14 |
| 57 | 005434 | 鹏华睿投混合 | 64,452.00 | 16,400.00 | 0.03 |
| 58 | 515530 | 泰康中证500ETF | 63,273.00 | 16,100.00 | 0.14 |
| 59 | 515820 | 富国中证800ETF | 54,627.00 | 13,900.00 | 0.03 |
| 60 | 006611 | 人保中证500指数 | 50,304.00 | 12,800.00 | 0.12 |
| 61 | 159944 | 广发中证全指原材料ETF | 50,260.77 | 12,789.00 | 0.20 |
| 62 | 515550 | 中融中证500ETF | 39,693.00 | 10,100.00 | 0.13 |
| 63 | 515500 | 海富通中证长三角领先ETF | 36,942.00 | 9,400.00 | 0.05 |
| 64 | 510550 | 方正富邦中证500ETF | 32,619.00 | 8,300.00 | 0.14 |
| 65 | 010153 | 中加中证500指数增强A | 26,331.00 | 6,700.00 | 0.05 |
| 66 | 010154 | 中加中证500指数增强C | 26,331.00 | 6,700.00 | 0.05 |
| 67 | 515810 | 易方达中证800ETF | 25,938.00 | 6,600.00 | 0.03 |
| 68 | 159809 | 博时大湾区ETF | 18,078.00 | 4,600.00 | 0.08 |
| 69 | 001589 | 天弘中证800指数C | 15,547.08 | 3,956.00 | 0.03 |
| 70 | 001588 | 天弘中证800指数A | 15,547.08 | 3,956.00 | 0.03 |
| 71 | 010067 | 方正富邦中证500指数增强C | 14,148.00 | 3,600.00 | 0.12 |
| 72 | 010066 | 方正富邦中证500指数增强A | 14,148.00 | 3,600.00 | 0.12 |
| 73 | 515610 | 中银中证800ETF | 11,397.00 | 2,900.00 | 0.03 |
| 74 | 515830 | 工银瑞信中证800ETF | 7,467.00 | 1,900.00 | 0.03 |
| 75 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,074.00 | 1,800.00 | 0.07 |
| 76 | 005727 | 嘉实中创400ETF联接C | 5,109.00 | 1,300.00 | 0.01 |
| 77 | 070030 | 嘉实中创400ETF联接A | 5,109.00 | 1,300.00 | 0.01 |
| 78 | 202017 | 南方深证成份ETF联接A | 4,323.00 | 1,100.00 | 0.00 |
| 79 | 162510 | 国联安双力中小板综指(LOF) | 4,323.00 | 1,100.00 | 0.06 |
| 80 | 004345 | 南方深证成份ETF联接C | 4,323.00 | 1,100.00 | 0.00 |
| 81 | 010432 | 广发中小板300联接C | 3,537.00 | 900.00 | 0.00 |
| 82 | 270026 | 广发中小板300联接A | 3,537.00 | 900.00 | 0.00 |
| 83 | 008258 | 中银证券中证500ETF联接A | 2,358.00 | 600.00 | 0.00 |
| 84 | 008259 | 中银证券中证500ETF联接C | 2,358.00 | 600.00 | 0.00 |
| 85 | 006157 | 财通量化核心优选混合 | 1,965.00 | 500.00 | 0.02 |
| 86 | 001455 | 景顺长城中证500ETF联接 | 1,965.00 | 500.00 | 0.00 |
