| 持有 鸿达兴业(002002)的基金 |
| 报告期：2022-06-30 |
| 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 | 56,341,462.38 | 15,186,378.00 | 0.13 |
| 2 | 000478 | 建信中证500指数增强A | 25,757,417.00 | 6,942,700.00 | 0.45 |
| 3 | 005633 | 建信中证500指数增强C | 25,757,417.00 | 6,942,700.00 | 0.45 |
| 4 | 512500 | 华夏中证500ETF | 5,746,630.47 | 1,548,957.00 | 0.14 |
| 5 | 159922 | 嘉实中证500ETF | 4,480,834.12 | 1,207,772.00 | 0.14 |
| 6 | 510510 | 广发中证500ETF | 3,874,397.52 | 1,044,312.00 | 0.14 |
| 7 | 159820 | 天弘中证500ETF | 3,289,657.00 | 886,700.00 | 0.13 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 3,146,451.00 | 848,100.00 | 0.04 |
| 9 | 006594 | 博道中证500增强C | 2,995,454.00 | 807,400.00 | 0.10 |
| 10 | 006593 | 博道中证500增强A | 2,995,454.00 | 807,400.00 | 0.10 |
| 11 | 510580 | 易方达中证500ETF | 2,632,671.65 | 709,615.00 | 0.13 |
| 12 | 002311 | 创金合信中证500增强A | 2,578,450.00 | 695,000.00 | 0.45 |
| 13 | 002316 | 创金合信中证500增强C | 2,578,450.00 | 695,000.00 | 0.45 |
| 14 | 233009 | 大摩多因子策略混合 | 2,341,752.00 | 631,200.00 | 0.33 |
| 15 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,980,935.95 | 533,945.00 | 0.92 |
| 16 | 003016 | 中金中证500指数A | 1,114,855.00 | 300,500.00 | 0.17 |
| 17 | 003578 | 中金中证500指数C | 1,114,855.00 | 300,500.00 | 0.17 |
| 18 | 159968 | 博时中证500ETF | 1,009,491.00 | 272,100.00 | 0.13 |
| 19 | 002907 | 南方中证500增强股票C | 927,500.00 | 250,000.00 | 0.13 |
| 20 | 002906 | 南方中证500增强股票A | 927,500.00 | 250,000.00 | 0.13 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 812,259.98 | 218,938.00 | 0.13 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 812,259.98 | 218,938.00 | 0.13 |
| 23 | 510590 | 平安中证500ETF | 799,134.00 | 215,400.00 | 0.14 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 719,669.51 | 193,981.00 | 0.13 |
| 25 | 008778 | 嘉实中证500指数增强A | 670,026.00 | 180,600.00 | 0.38 |
| 26 | 008779 | 嘉实中证500指数增强C | 670,026.00 | 180,600.00 | 0.38 |
| 27 | 007832 | 博道伍佰智航股票C | 658,896.00 | 177,600.00 | 0.07 |
| 28 | 007831 | 博道伍佰智航股票A | 658,896.00 | 177,600.00 | 0.07 |
| 29 | 515800 | 添富中证800ETF | 640,717.00 | 172,700.00 | 0.03 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 557,984.00 | 150,400.00 | 0.13 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 557,984.00 | 150,400.00 | 0.13 |
| 32 | 007470 | 博道叁佰智航股票A | 547,596.00 | 147,600.00 | 0.05 |
| 33 | 007471 | 博道叁佰智航股票C | 547,596.00 | 147,600.00 | 0.05 |
| 34 | 159982 | 鹏华中证500ETF | 498,995.00 | 134,500.00 | 0.13 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 419,230.00 | 113,000.00 | 0.00 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 419,230.00 | 113,000.00 | 0.00 |
| 37 | 510530 | 工银瑞信中证500ETF | 378,420.00 | 102,000.00 | 0.14 |
| 38 | 510560 | 国寿安保中证500ETF | 346,543.68 | 93,408.00 | 0.14 |
| 39 | 165511 | 信诚中证500指数 | 326,109.00 | 87,900.00 | 0.13 |
| 40 | 006160 | 博道启航混合A | 296,800.00 | 80,000.00 | 0.07 |
| 41 | 006161 | 博道启航混合C | 296,800.00 | 80,000.00 | 0.07 |
| 42 | 008319 | 博道久航混合C | 286,041.00 | 77,100.00 | 0.09 |
| 43 | 008318 | 博道久航混合A | 286,041.00 | 77,100.00 | 0.09 |
| 44 | 159903 | 深成ETF | 211,681.47 | 57,057.00 | 0.08 |
| 45 | 159907 | 广发中小板300ETF | 195,071.80 | 52,580.00 | 0.18 |
| 46 | 163109 | 申万菱信深证成指分级 | 169,840.09 | 45,779.00 | 0.07 |
| 47 | 159918 | 嘉实中创400ETF | 162,182.65 | 43,715.00 | 0.25 |
| 48 | 000672 | 工银绝对收益混合发起B | 132,818.00 | 35,800.00 | 0.03 |
| 49 | 000667 | 工银绝对收益混合发起A | 132,818.00 | 35,800.00 | 0.03 |
| 50 | 008838 | 德邦量化对冲混合A | 130,221.00 | 35,100.00 | 0.67 |
| 51 | 008839 | 德邦量化对冲混合C | 130,221.00 | 35,100.00 | 0.67 |
| 52 | 005434 | 鹏华睿投混合 | 124,285.00 | 33,500.00 | 0.04 |
| 53 | 159932 | 大成中证500深市ETF | 107,352.56 | 28,936.00 | 0.29 |
| 54 | 000962 | 天弘中证500ETF联接A | 104,295.52 | 28,112.00 | 0.00 |
| 55 | 005919 | 天弘中证500ETF联接C | 104,295.52 | 28,112.00 | 0.00 |
| 56 | 515190 | 中银证券中证500ETF | 96,089.00 | 25,900.00 | 0.14 |
| 57 | 159935 | 景顺长城中证500ETF | 82,276.67 | 22,177.00 | 0.14 |
| 58 | 660011 | 农银汇理中证500指数 | 79,765.00 | 21,500.00 | 0.13 |
| 59 | 159943 | 大成深证成份ETF | 72,200.31 | 19,461.00 | 0.08 |
| 60 | 515590 | 前海开源中证500等权ETF | 68,264.00 | 18,400.00 | 0.15 |
| 61 | 159999 | 永赢中证500ETF | 66,780.00 | 18,000.00 | 0.14 |
| 62 | 515530 | 泰康中证500ETF | 65,667.00 | 17,700.00 | 0.13 |
| 63 | 006611 | 人保中证500指数 | 64,183.00 | 17,300.00 | 0.12 |
| 64 | 010355 | 诺安中证500指数增强C | 63,812.00 | 17,200.00 | 0.08 |
| 65 | 001351 | 诺安中证500指数增强A | 63,812.00 | 17,200.00 | 0.08 |
| 66 | 515820 | 富国中证800ETF | 59,731.00 | 16,100.00 | 0.03 |
| 67 | 005261 | 银华稳健增利灵活配置混合发起式C | 48,230.00 | 13,000.00 | 0.14 |
| 68 | 005260 | 银华稳健增利灵活配置混合发起式A | 48,230.00 | 13,000.00 | 0.14 |
| 69 | 004495 | 博时量化平衡混合 | 37,471.00 | 10,100.00 | 0.00 |
| 70 | 515550 | 中融中证500ETF | 34,874.00 | 9,400.00 | 0.13 |
| 71 | 008113 | 中泰中证500指数增强C | 34,874.00 | 9,400.00 | 0.05 |
| 72 | 008112 | 中泰中证500指数增强A | 34,874.00 | 9,400.00 | 0.05 |
| 73 | 515810 | 易方达中证800ETF | 31,535.00 | 8,500.00 | 0.03 |
| 74 | 159944 | 广发中证全指原材料ETF | 30,381.19 | 8,189.00 | 0.19 |
| 75 | 510550 | 方正富邦中证500ETF | 29,309.00 | 7,900.00 | 0.13 |
| 76 | 001589 | 天弘中证800指数C | 18,015.76 | 4,856.00 | 0.03 |
| 77 | 001588 | 天弘中证800指数A | 18,015.76 | 4,856.00 | 0.03 |
| 78 | 510570 | 兴业中证500ETF | 15,582.00 | 4,200.00 | 0.15 |
| 79 | 515610 | 中银中证800ETF | 12,243.00 | 3,300.00 | 0.03 |
| 80 | 008396 | 博时中证500ETF联接A | 12,243.00 | 3,300.00 | 0.00 |
| 81 | 008397 | 博时中证500ETF联接C | 12,243.00 | 3,300.00 | 0.00 |
| 82 | 002003 | 工银新机遇灵活配置混合A | 8,533.00 | 2,300.00 | 0.05 |
| 83 | 002004 | 工银新机遇灵活配置混合C | 8,533.00 | 2,300.00 | 0.05 |
| 84 | 006382 | 华夏中证500ETF联接C | 8,533.00 | 2,300.00 | 0.00 |
| 85 | 001052 | 华夏中证500ETF联接A | 8,533.00 | 2,300.00 | 0.00 |
| 86 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,420.00 | 2,000.00 | 0.10 |
| 87 | 162510 | 国联安双力中小板综指(LOF) | 6,307.00 | 1,700.00 | 0.11 |
| 88 | 006157 | 财通量化核心优选混合 | 5,565.00 | 1,500.00 | 0.06 |
| 89 | 004345 | 南方深证成份ETF联接C | 5,194.00 | 1,400.00 | 0.00 |
| 90 | 202017 | 南方深证成份ETF联接A | 5,194.00 | 1,400.00 | 0.00 |
| 91 | 270026 | 广发中小板300联接A | 4,452.00 | 1,200.00 | 0.00 |
| 92 | 010432 | 广发中小板300联接C | 4,452.00 | 1,200.00 | 0.00 |
| 93 | 010067 | 方正富邦中证500指数增强C | 2,968.00 | 800.00 | 0.19 |
| 94 | 010066 | 方正富邦中证500指数增强A | 2,968.00 | 800.00 | 0.19 |
| 95 | 004359 | 创金合信量化核心混合A | 2,226.00 | 600.00 | 0.01 |
| 96 | 004360 | 创金合信量化核心混合C | 2,226.00 | 600.00 | 0.01 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 1,484.00 | 400.00 | 0.00 |
