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持有 九鼎投资(600053)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(%)
1510500南方中证500ETF28,719,657.20  962,455.00    0.07
2162205泰达宏利风险预算混合3,929,928.00  131,700.00    0.86
3512500华夏中证500ETF3,727,672.48  124,922.00    0.08
4510510广发中证500ETF3,042,307.36  101,954.00    0.08
5512040富国中证价值ETF2,414,056.00  80,900.00    1.10
6159922嘉实中证500ETF2,220,096.00  74,400.00    0.08
7510590平安中证500ETF1,988,806.16  66,649.00    0.08
8160625鹏华证券保险分级1,769,512.00  59,300.00    0.18
9150177鹏华证券保险分级A1,769,512.00  59,300.00    0.18
10150178鹏华证券保险分级B1,769,512.00  59,300.00    0.18
11161038富国新兴成长量化精选混合(LOF)1,739,672.00  58,300.00    0.31
12000962天弘中证500ETF联接A1,701,088.88  57,007.00    0.07
13005919天弘中证500ETF联接C1,701,088.88  57,007.00    0.07
14003241创金合信量化发现混合A939,960.00  31,500.00    0.44
15003242创金合信量化发现混合C939,960.00  31,500.00    0.44
16159940广发中证全指金融地产ETF820,600.00  27,500.00    0.07
17159968博时中证500ETF748,984.00  25,100.00    0.07
18515630鹏华中证800证券保险ETF707,208.00  23,700.00    0.19
19510560国寿安保中证500ETF635,592.00  21,300.00    0.08
20002311创金合信中证500增强A596,800.00  20,000.00    0.10
21002316创金合信中证500增强C596,800.00  20,000.00    0.10
22165521信诚中证800金融指数分级596,800.00  20,000.00    0.08
23150157信诚中证800金融指数分级A596,800.00  20,000.00    0.08
24150158信诚中证800金融指数分级B596,800.00  20,000.00    0.08
25515800添富中证800ETF563,976.00  18,900.00    0.02
26005260银华稳健增利灵活配置混合发起式A541,655.68  18,152.00    0.10
27005261银华稳健增利灵活配置混合发起式C541,655.68  18,152.00    0.10
28510580易方达中证500ETF520,111.20  17,430.00    0.07
29167705德邦量化新锐股票(LOF)A486,392.00  16,300.00    0.74
30167706德邦量化新锐股票(LOF)C486,392.00  16,300.00    0.74
31512510华泰柏瑞中证500ETF441,632.00  14,800.00    0.08
32003912泰达宏利启富混合A432,680.00  14,500.00    0.36
33003913泰达宏利启富混合C432,680.00  14,500.00    0.36
34005459银河嘉谊混合A343,160.00  11,500.00    0.15
35005460银河嘉谊混合C343,160.00  11,500.00    0.15
36510530工银瑞信中证500ETF295,416.00  9,900.00    0.07
37501036汇添富中证500指数(LOF)A286,464.00  9,600.00    0.07
38501037汇添富中证500指数(LOF)C286,464.00  9,600.00    0.07
39150226博时证券保险指数分级B283,480.00  9,500.00    0.18
40160516博时中证全指证券公司指数283,480.00  9,500.00    0.18
41150225博时证券保险指数分级A283,480.00  9,500.00    0.18
42004945长信中证500指数277,512.00  9,300.00    0.20
43510290南方上证380ETF264,322.72  8,858.00    0.15
44160119南方中证500ETF联接(LOF)A256,355.44  8,591.00    0.00
45004348南方中证500ETF联接(LOF)C256,355.44  8,591.00    0.00
46515590前海开源中证500等权ETF247,672.00  8,300.00    0.21
47160616鹏华中证500指数(LOF)A238,720.00  8,000.00    0.08
48006938鹏华中证500指数(LOF)C238,720.00  8,000.00    0.08
49515190中银证券中证500ETF182,024.00  6,100.00    0.07
50501069华宝标普中国A股质量价值指数(LOF)140,248.00  4,700.00    0.48
51159935景顺长城中证500ETF131,296.00  4,400.00    0.08
52159982鹏华中证500ETF128,312.00  4,300.00    0.07
53002731华富华鑫灵活配置混合C117,151.84  3,926.00    0.08
54002730华富华鑫灵活配置混合A117,151.84  3,926.00    0.08
55005434鹏华睿投混合89,520.00  3,000.00    0.02
56006611人保中证500指数86,536.00  2,900.00    0.07
57000008嘉实中证500ETF联接A71,616.00  2,400.00    0.00
58070039嘉实中证500ETF联接C71,616.00  2,400.00    0.00
59510440中证500沪市ETF68,632.00  2,300.00    0.18
60660011农银汇理中证500指数65,648.00  2,200.00    0.07
61515550中融中证500ETF62,664.00  2,100.00    0.07
62150029信诚中证500指数B59,680.00  2,000.00    0.03
63150028信诚中证500指数A59,680.00  2,000.00    0.03
64165511信诚中证500指数59,680.00  2,000.00    0.03
65004902富国丰利增强债券41,776.00  1,400.00    0.01
66512640嘉实中证金融地产ETF38,792.00  1,300.00    0.07
67001469广发金融地产联接A32,824.00  1,100.00    0.00
68002979广发金融地产联接C32,824.00  1,100.00    0.00
69159931汇添富中证金融地产ETF23,872.00  800.00    0.07
70005516银华中小市值量化优选股票发起式C23,872.00  800.00    0.21
71001214华泰柏瑞中证500ETF联接A23,872.00  800.00    0.01
72006087华泰柏瑞中证500ETF联接C23,872.00  800.00    0.01
73005515银华中小市值量化优选股票发起式A23,872.00  800.00    0.21
74510550方正富邦中证500ETF20,888.00  700.00    0.07
75515810易方达中证800ETF20,888.00  700.00    0.02
76515620建信中证800ETF14,920.00  500.00    0.02
77159802广发中证800ETF11,936.00  400.00    0.02
78001588天弘中证800指数A2,984.00  100.00    0.01
79202025南方上证380ETF联接A2,984.00  100.00    0.00
80007571南方上证380ETF联接C2,984.00  100.00    0.00
81001589天弘中证800指数C2,984.00  100.00    0.01
82001539嘉实中证金融地产ETF联接A2,984.00  100.00    0.01
83005999嘉实中证金融地产ETF联接C2,984.00  100.00    0.01
84006195国金量化多因子股票2,984.00  100.00    0.03
85001455景顺长城中证500ETF联接2,984.00  100.00    0.00