| 持有 九鼎投资(600053)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 | 16,131,780.25 | 825,155.00 | 0.04 |
| 2 | 010154 | 中加中证500指数增强C | 3,102,585.00 | 158,700.00 | 1.81 |
| 3 | 010153 | 中加中证500指数增强A | 3,102,585.00 | 158,700.00 | 1.81 |
| 4 | 512500 | 华夏中证500ETF | 2,260,410.10 | 115,622.00 | 0.04 |
| 5 | 159922 | 嘉实中证500ETF | 1,621,868.00 | 82,960.00 | 0.04 |
| 6 | 512040 | 富国中证价值ETF | 1,591,370.00 | 81,400.00 | 0.84 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 1,579,640.00 | 80,800.00 | 0.03 |
| 8 | 510510 | 广发中证500ETF | 1,412,565.70 | 72,254.00 | 0.04 |
| 9 | 150178 | 鹏华证券保险分级B | 1,274,660.00 | 65,200.00 | 0.10 |
| 10 | 150177 | 鹏华证券保险分级A | 1,274,660.00 | 65,200.00 | 0.10 |
| 11 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,139,765.00 | 58,300.00 | 0.18 |
| 12 | 159820 | 天弘中证500ETF | 993,140.00 | 50,800.00 | 0.04 |
| 13 | 510590 | 平安中证500ETF | 919,807.95 | 47,049.00 | 0.05 |
| 14 | 159940 | 广发中证全指金融地产ETF | 742,900.00 | 38,000.00 | 0.04 |
| 15 | 006440 | 中信建投中证500指数增强A | 627,555.00 | 32,100.00 | 0.45 |
| 16 | 006441 | 中信建投中证500指数增强C | 627,555.00 | 32,100.00 | 0.45 |
| 17 | 002076 | 浙商中证500指数增强A | 492,660.00 | 25,200.00 | 0.21 |
| 18 | 007386 | 浙商中证500指数增强C | 492,660.00 | 25,200.00 | 0.21 |
| 19 | 004192 | 招商中证500指数A | 407,695.70 | 20,854.00 | 0.45 |
| 20 | 004193 | 招商中证500指数C | 407,695.70 | 20,854.00 | 0.45 |
| 21 | 159968 | 博时中证500ETF | 406,640.00 | 20,800.00 | 0.04 |
| 22 | 510580 | 易方达中证500ETF | 375,946.50 | 19,230.00 | 0.04 |
| 23 | 510560 | 国寿安保中证500ETF | 375,360.00 | 19,200.00 | 0.05 |
| 24 | 167705 | 德邦量化新锐股票(LOF)A | 351,900.00 | 18,000.00 | 0.79 |
| 25 | 167706 | 德邦量化新锐股票(LOF)C | 351,900.00 | 18,000.00 | 0.79 |
| 26 | 150158 | 信诚中证800金融指数分级B | 293,250.00 | 15,000.00 | 0.05 |
| 27 | 150157 | 信诚中证800金融指数分级A | 293,250.00 | 15,000.00 | 0.05 |
| 28 | 001556 | 天弘中证500指数增强A | 291,295.00 | 14,900.00 | 0.03 |
| 29 | 001557 | 天弘中证500指数增强C | 291,295.00 | 14,900.00 | 0.03 |
| 30 | 003760 | 国泰中证500指数增强A | 279,565.00 | 14,300.00 | 0.53 |
| 31 | 003761 | 国泰中证500指数增强C | 279,565.00 | 14,300.00 | 0.53 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 234,600.00 | 12,000.00 | 0.04 |
| 33 | 515800 | 添富中证800ETF | 228,735.00 | 11,700.00 | 0.01 |
| 34 | 515630 | 鹏华中证800证券保险ETF | 220,915.00 | 11,300.00 | 0.11 |
| 35 | 003578 | 中金中证500指数C | 184,434.70 | 9,434.00 | 0.08 |
| 36 | 003016 | 中金中证500指数A | 184,434.70 | 9,434.00 | 0.08 |
| 37 | 001420 | 南方大数据300指数A | 177,905.00 | 9,100.00 | 0.05 |
| 38 | 001426 | 南方大数据300指数C | 177,905.00 | 9,100.00 | 0.05 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 173,995.00 | 8,900.00 | 0.10 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 173,995.00 | 8,900.00 | 0.10 |
| 41 | 004902 | 富国丰利增强债券 | 160,310.00 | 8,200.00 | 0.05 |
| 42 | 510530 | 工银瑞信中证500ETF | 144,670.00 | 7,400.00 | 0.04 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 142,715.00 | 7,300.00 | 0.04 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 142,715.00 | 7,300.00 | 0.04 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 136,850.00 | 7,000.00 | 0.04 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 136,850.00 | 7,000.00 | 0.04 |
| 47 | 510290 | 南方上证380ETF | 120,388.90 | 6,158.00 | 0.08 |
| 48 | 159982 | 鹏华中证500ETF | 101,660.00 | 5,200.00 | 0.04 |
| 49 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 93,840.00 | 4,800.00 | 0.36 |
| 50 | 008113 | 中泰中证500指数增强C | 91,885.00 | 4,700.00 | 0.09 |
| 51 | 008112 | 中泰中证500指数增强A | 91,885.00 | 4,700.00 | 0.09 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 83,889.05 | 4,291.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 83,889.05 | 4,291.00 | 0.00 |
| 54 | 150029 | 信诚中证500指数B | 82,110.00 | 4,200.00 | 0.04 |
| 55 | 150028 | 信诚中证500指数A | 82,110.00 | 4,200.00 | 0.04 |
| 56 | 515590 | 前海开源中证500等权ETF | 80,155.00 | 4,100.00 | 0.14 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 67,486.60 | 3,452.00 | 0.07 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 67,486.60 | 3,452.00 | 0.07 |
| 59 | 510570 | 兴业中证500ETF | 66,470.00 | 3,400.00 | 0.04 |
| 60 | 515530 | 泰康中证500ETF | 56,695.00 | 2,900.00 | 0.04 |
| 61 | 005607 | 华宝中证500增强A | 54,740.00 | 2,800.00 | 0.11 |
| 62 | 005608 | 华宝中证500增强C | 54,740.00 | 2,800.00 | 0.11 |
| 63 | 008035 | 蜂巢恒利债券A | 44,965.00 | 2,300.00 | 0.01 |
| 64 | 008036 | 蜂巢恒利债券C | 44,965.00 | 2,300.00 | 0.01 |
| 65 | 005919 | 天弘中证500ETF联接C | 43,010.00 | 2,200.00 | 0.00 |
| 66 | 000962 | 天弘中证500ETF联接A | 43,010.00 | 2,200.00 | 0.00 |
| 67 | 159931 | 汇添富中证金融地产ETF | 37,145.00 | 1,900.00 | 0.04 |
| 68 | 515190 | 中银证券中证500ETF | 37,145.00 | 1,900.00 | 0.04 |
| 69 | 510440 | 中证500沪市ETF | 37,145.00 | 1,900.00 | 0.09 |
| 70 | 512640 | 嘉实中证金融地产ETF | 35,190.00 | 1,800.00 | 0.04 |
| 71 | 159935 | 景顺长城中证500ETF | 33,235.00 | 1,700.00 | 0.04 |
| 72 | 002979 | 广发金融地产联接C | 31,280.00 | 1,600.00 | 0.00 |
| 73 | 001469 | 广发金融地产联接A | 31,280.00 | 1,600.00 | 0.00 |
| 74 | 660011 | 农银汇理中证500指数 | 31,280.00 | 1,600.00 | 0.04 |
| 75 | 005434 | 鹏华睿投混合 | 27,370.00 | 1,400.00 | 0.01 |
| 76 | 159999 | 永赢中证500ETF | 23,460.00 | 1,200.00 | 0.03 |
| 77 | 006611 | 人保中证500指数 | 19,550.00 | 1,000.00 | 0.04 |
| 78 | 009919 | 上银核心成长混合C | 17,595.00 | 900.00 | 0.04 |
| 79 | 515550 | 中融中证500ETF | 17,595.00 | 900.00 | 0.04 |
| 80 | 009918 | 上银核心成长混合A | 17,595.00 | 900.00 | 0.04 |
| 81 | 002903 | 广发中证500ETF联接(LOF)C | 15,640.00 | 800.00 | 0.00 |
| 82 | 162711 | 广发中证500ETF联接(LOF)A | 15,640.00 | 800.00 | 0.00 |
| 83 | 515820 | 富国中证800ETF | 15,640.00 | 800.00 | 0.01 |
| 84 | 006189 | 国金量化添利债券 | 13,685.00 | 700.00 | 0.01 |
| 85 | 160814 | 长盛中证金融地产分级 | 13,685.00 | 700.00 | 0.01 |
| 86 | 515810 | 易方达中证800ETF | 11,730.00 | 600.00 | 0.01 |
| 87 | 510550 | 方正富邦中证500ETF | 9,775.00 | 500.00 | 0.04 |
| 88 | 005443 | 国金量化多策略混合 | 7,820.00 | 400.00 | 0.01 |
| 89 | 202025 | 南方上证380ETF联接A | 7,820.00 | 400.00 | 0.01 |
| 90 | 515610 | 中银中证800ETF | 7,820.00 | 400.00 | 0.01 |
| 91 | 007571 | 南方上证380ETF联接C | 7,820.00 | 400.00 | 0.01 |
| 92 | 003697 | 华夏睿磐泰盛定开混合 | 5,865.00 | 300.00 | 0.01 |
| 93 | 515830 | 工银瑞信中证800ETF | 5,865.00 | 300.00 | 0.01 |
| 94 | 515620 | 建信中证800ETF | 5,669.50 | 290.00 | 0.02 |
| 95 | 001588 | 天弘中证800指数A | 3,910.00 | 200.00 | 0.01 |
| 96 | 001589 | 天弘中证800指数C | 3,910.00 | 200.00 | 0.01 |
| 97 | 005999 | 嘉实中证金融地产ETF联接C | 1,955.00 | 100.00 | 0.00 |
| 98 | 008259 | 中银证券中证500ETF联接C | 1,955.00 | 100.00 | 0.00 |
| 99 | 001539 | 嘉实中证金融地产ETF联接A | 1,955.00 | 100.00 | 0.00 |
| 100 | 008258 | 中银证券中证500ETF联接A | 1,955.00 | 100.00 | 0.00 |
