行情中心升级到1.1版! 官方博客
持有 鹏博士(600804)的基金
  报告期:2016-12-31
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(%)
1001683华夏新经济混合703,304,705.34  32,070,438.00    1.82
2260110景顺长城精选蓝筹混合175,440,000.00  8,000,000.00    6.16
3150195富国中证移动互联网指数分级B130,074,856.38  5,931,366.00    2.13
4161025富国中证移动互联网指数分级130,074,856.38  5,931,366.00    2.13
5150194富国中证移动互联网指数分级A130,074,856.38  5,931,366.00    2.13
6960008景顺长城核心竞争力混合H87,720,000.00  4,000,000.00    5.29
7260116景顺长城核心竞争力混合A87,720,000.00  4,000,000.00    5.29
8510180华安上证180ETF67,082,247.18  3,058,926.00    0.39
9400003东方精选混合65,790,000.00  3,000,000.00    2.15
10510300华泰柏瑞沪深300ETF48,984,010.29  2,233,653.00    0.27
11159919嘉实沪深300ETF46,658,640.81  2,127,617.00    0.27
12510330华夏沪深300ETF40,000,912.11  1,824,027.00    0.25
13400001东方龙混合32,893,399.11  1,499,927.00    2.97
14070003嘉实稳健混合29,947,608.00  1,365,600.00    0.83
15160629鹏华传媒分级26,068,432.23  1,188,711.00    3.52
16150204鹏华传媒分级B26,068,432.23  1,188,711.00    3.52
17150203鹏华传媒分级A26,068,432.23  1,188,711.00    3.52
18150247工银中证传媒指数分级A22,915,095.60  1,044,920.00    3.48
19164818工银中证传媒指数分级22,915,095.60  1,044,920.00    3.48
20150248工银中证传媒指数分级B22,915,095.60  1,044,920.00    3.48
21100029富国天成红利混合12,556,218.87  572,559.00    0.56
22510310易方达沪深300发起式ETF9,769,091.31  445,467.00    0.27
23000613国寿安保沪深300ETF联接9,688,674.00  441,800.00    0.26
24040002华安中国A股增强指数9,585,844.23  437,111.00    0.28
25512220景顺长城中证TMT150ETF6,888,213.00  314,100.00    1.38
26150309信诚中证信息安全指数分级A6,657,948.00  303,600.00    2.69
27165523信诚中证信息安全指数分级6,657,948.00  303,600.00    2.69
28150310信诚中证信息安全指数分级B6,657,948.00  303,600.00    2.69
29002031华夏策略混合6,579,000.00  300,000.00    0.67
30519180万家180指数5,782,414.68  263,676.00    0.37
31160626鹏华信息分级5,631,624.00  256,800.00    1.76
32150179鹏华信息分级A5,631,624.00  256,800.00    1.76
33150180鹏华信息分级B5,631,624.00  256,800.00    1.76
34400022东方利群混合A5,482,500.00  250,000.00    0.64
35002193东方利群混合C5,482,500.00  250,000.00    0.64
36470007汇添富上证综合指数5,198,506.50  237,050.00    0.37
37519300大成沪深300指数A4,717,296.51  215,107.00    0.25
38159939广发中证全指信息技术ETF4,606,615.80  210,060.00    1.11
39020011国泰沪深300指数A4,599,378.90  209,730.00    0.24
40510360广发沪深300ETF4,556,220.66  207,762.00    0.27
41150233申万菱信中证申万传媒行业投资指数分级A4,304,157.24  196,268.00    4.15
42150234申万菱信中证申万传媒行业投资指数分级B4,304,157.24  196,268.00    4.15
43163117申万菱信中证申万传媒行业投资指数分级4,304,157.24  196,268.00    4.15
44481009工银沪深300指数A4,184,068.56  190,792.00    0.25
45165522信诚中证TMT产业主题指数分级3,999,593.40  182,380.00    0.94
46150174信诚中证TMT产业主题指数分级B3,999,593.40  182,380.00    0.94
47150173信诚中证TMT产业主题指数分级A3,999,593.40  182,380.00    0.94
48150246鹏华互联网分级B3,782,925.00  172,500.00    2.09
49150245鹏华互联网分级A3,782,925.00  172,500.00    2.09
50160636鹏华互联网分级3,782,925.00  172,500.00    2.09
51150297南方中证互联网指数分级A2,835,549.00  129,300.00    0.97
52150298南方中证互联网指数分级B2,835,549.00  129,300.00    0.97
53160137南方中证互联网指数分级2,835,549.00  129,300.00    0.97
54159925南方沪深300ETF2,688,201.33  122,581.00    0.27
55510130中盘ETF2,559,231.00  116,700.00    1.00
56001561天弘中证移动互联网指数C2,410,107.00  109,900.00    2.25
57001560天弘中证移动互联网指数A2,410,107.00  109,900.00    2.25
58160314华夏行业混合(LOF)2,280,720.00  104,000.00    0.08
59000841富国新回报灵活配置混合A2,193,000.00  100,000.00    1.51
60000843富国新回报灵活配置混合C2,193,000.00  100,000.00    1.51
61660008农银汇理沪深300指数A1,983,261.48  90,436.00    0.24
62001216易方达新收益混合A1,973,700.00  90,000.00    0.13
63001217易方达新收益混合C1,973,700.00  90,000.00    0.13
64000968广发养老指数A1,962,735.00  89,500.00    1.16
65002982广发养老指数C1,962,735.00  89,500.00    1.16
66000961天弘沪深300ETF联接A1,954,357.74  89,118.00    0.26
67510070民企ETF1,888,260.72  86,104.00    2.32
68400011东方核心动力混合1,754,400.00  80,000.00    3.45
69200002长城久泰沪深300指数A1,636,767.48  74,636.00    0.26
70510190华安上证龙头ETF1,624,267.38  74,066.00    1.34
71168001国寿养老指数增强1,563,609.00  71,300.00    1.16
72150306国寿安保中证养老产业指数分级B1,563,609.00  71,300.00    1.16
73150305国寿安保中证养老产业指数分级A1,563,609.00  71,300.00    1.16
74510260诺安上证新兴产业ETF1,532,336.82  69,874.00    1.85
75001443易方达瑞选混合I1,315,800.00  60,000.00    0.14
76001444易方达瑞选混合E1,315,800.00  60,000.00    0.14
77165515信诚沪深300指数分级1,263,058.35  57,595.00    0.23
78150051信诚沪深300指数分级A1,263,058.35  57,595.00    0.23
79150052信诚沪深300指数分级B1,263,058.35  57,595.00    0.23
80163407兴全沪深300指数(LOF)A1,246,523.13  56,841.00    0.26
81165309建信沪深300指数(LOF)1,150,184.64  52,448.00    0.25
82585001东吴中证新兴产业指数1,087,420.98  49,586.00    0.92
83150311信诚中证智能家居指数分级A973,692.00  44,400.00    0.94
84165524信诚中证智能家居指数分级973,692.00  44,400.00    0.94
85150312信诚中证智能家居指数分级B973,692.00  44,400.00    0.94
86002562泓德泓益量化混合896,937.00  40,900.00    0.21
87000688景顺长城研究精选股票844,305.00  38,500.00    1.67
88180003银华-道琼斯88指数A767,550.00  35,000.00    0.03
89512990华夏MSCI中国A股国际通ETF666,672.00  30,400.00    0.20
90160615鹏华沪深300指数(LOF)A653,711.37  29,809.00    0.26
91000368汇添富沪深300安中指数615,114.57  28,049.00    0.22
92510420景顺长城上证180等权ETF564,215.04  25,728.00    0.53
93450008国富沪深300指数增强539,478.00  24,600.00    0.26
94080007长盛同鑫行业混合495,618.00  22,600.00    0.45
95660006农银汇理大盘蓝筹混合479,324.01  21,857.00    0.17
96510280华宝上证180成长ETF437,503.50  19,950.00    0.83
97240002华宝宝康配置混合426,889.38  19,466.00    0.11
98510210富国上证综指ETF396,933.00  18,100.00    0.28
99161213国投瑞银中证消费服务指数(LOF)387,020.64  17,648.00    0.67
100740101长安沪深300非周期行业指数371,559.99  16,943.00    0.51
101290010泰信中证200指数370,112.61  16,877.00    0.71
102150168银华沪深300指数分级B338,292.18  15,426.00    0.26
103150167银华沪深300指数分级A338,292.18  15,426.00    0.26
104161811银华沪深300指数分级338,292.18  15,426.00    0.26
105510120海富通上证非周期ETF312,173.55  14,235.00    0.96
106160806长盛同庆(LOF)302,897.16  13,812.00    0.19
107000992广发对冲套利定期开放混合271,932.00  12,400.00    0.06
108150009瑞和远见257,523.99  11,743.00    0.20
109150008瑞和小康257,523.99  11,743.00    0.20
110161207国投瑞银沪深300指数分级257,523.99  11,743.00    0.20
111000051华夏沪深300ETF联接A228,072.00  10,400.00    0.00
112519117浦银安盛基本面400指数208,685.88  9,516.00    0.35
113110020易方达沪深300ETF联接A201,756.00  9,200.00    0.01
114159924景顺长城沪深300等权重ETF195,747.18  8,926.00    0.32
115003015中金沪深300指数A195,220.86  8,902.00    1.89
116003579中金沪深300指数C195,220.86  8,902.00    1.89
117002330兴业聚宝灵活配置混合195,177.00  8,900.00    0.03
11816600A中欧沪深300指数增强(LOF)A167,589.06  7,642.00    0.25
11900188E中欧沪深300指数增强(LOF)E167,589.06  7,642.00    0.25
120150094泰信基本面400A158,773.20  7,240.00    0.36
121162907泰信基本面400指数分级158,773.20  7,240.00    0.36
122150095泰信基本面400B158,773.20  7,240.00    0.36
123519116浦银安盛沪深300指数增强155,703.00  7,100.00    0.21
124160807长盛沪深300指数(LOF)147,786.27  6,739.00    0.26
125163821中银沪深300等权重指数(LOF)130,154.55  5,935.00    0.37
126000656前海开源沪深300指数127,347.51  5,807.00    0.25
127150064长盛同瑞A126,294.87  5,759.00    0.70
128160808长盛同瑞中证200指数分级126,294.87  5,759.00    0.70
129150065长盛同瑞B126,294.87  5,759.00    0.70
130510220华泰柏瑞中小盘ETF124,167.66  5,662.00    0.51
131202015南方沪深300ETF联接A98,685.00  4,500.00    0.01
132150104华安沪深300指数分级A75,504.99  3,443.00    0.25
133160417华安沪深300指数分级75,504.99  3,443.00    0.25
134150105华安沪深300指数分级B75,504.99  3,443.00    0.25
135167601国金沪深300指数增强73,947.96  3,372.00    0.25
136150140国金沪深300指数分级A73,947.96  3,372.00    0.25
137150141国金沪深300指数分级B73,947.96  3,372.00    0.25
138159927鹏华沪深300ETF73,684.80  3,360.00    0.27
139150076浙商沪深300指数分级稳健68,969.85  3,145.00    0.27
14016680L浙商沪深300指数分级68,969.85  3,145.00    0.27
141150077浙商沪深300指数分级进取68,969.85  3,145.00    0.27
142002974广发信息技术联接C54,825.00  2,500.00    0.02
143000942广发信息技术联接A54,825.00  2,500.00    0.02
144150138银华中证800等权指数增强分级A36,732.75  1,675.00    0.07
145161825银华中证800等权指数增强分级36,732.75  1,675.00    0.07
146150139银华中证800等权指数增强分级B36,732.75  1,675.00    0.07
147001610平安鑫享混合C35,088.00  1,600.00    0.01
148001609平安鑫享混合A35,088.00  1,600.00    0.01
149320014诺安沪深300指数增强32,895.00  1,500.00    0.05
150001588天弘中证800指数A17,544.00  800.00    0.17
151160706嘉实沪深300ETF联接(LOF)A17,544.00  800.00    0.00
152001589天弘中证800指数C17,544.00  800.00    0.17
153000975华夏MSCI中国A股国际通ETF联接A10,965.00  500.00    0.01
154481017工银量化策略混合6,403.56  292.00    0.00
155240019华宝银行ETF联接A4,386.00  200.00    0.01
156000060国联安股债动态2,193.00  100.00    0.07