| 持有 鹏博士(600804)的基金 |
| 报告期：2019-06-30 |
| 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 | 129,228,237.12 | 17,184,606.00 | 0.27 |
| 2 | 510180 | 华安上证180ETF | 24,956,225.44 | 3,318,647.00 | 0.13 |
| 3 | 320003 | 诺安先锋混合 | 18,675,589.12 | 2,483,456.00 | 0.60 |
| 4 | 512500 | 华夏中证500ETF | 14,661,518.40 | 1,949,670.00 | 0.27 |
| 5 | 510510 | 广发中证500ETF | 11,714,656.00 | 1,557,800.00 | 0.28 |
| 6 | 005633 | 建信中证500指数增强C | 7,797,488.00 | 1,036,900.00 | 0.13 |
| 7 | 000478 | 建信中证500指数增强A | 7,797,488.00 | 1,036,900.00 | 0.13 |
| 8 | 159922 | 嘉实中证500ETF | 6,743,184.00 | 896,700.00 | 0.28 |
| 9 | 510590 | 平安中证500ETF | 6,255,888.00 | 831,900.00 | 0.28 |
| 10 | 005919 | 天弘中证500ETF联接C | 5,329,424.00 | 708,700.00 | 0.26 |
| 11 | 000962 | 天弘中证500ETF联接A | 5,329,424.00 | 708,700.00 | 0.26 |
| 12 | 002311 | 创金合信中证500增强A | 5,126,384.00 | 681,700.00 | 0.96 |
| 13 | 002316 | 创金合信中证500增强C | 5,126,384.00 | 681,700.00 | 0.96 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 4,133,744.00 | 549,700.00 | 0.10 |
| 15 | 519039 | 长盛同德主题混合 | 3,433,632.00 | 456,600.00 | 0.31 |
| 16 | 003241 | 创金合信量化发现混合A | 2,571,088.00 | 341,900.00 | 0.74 |
| 17 | 003242 | 创金合信量化发现混合C | 2,571,088.00 | 341,900.00 | 0.74 |
| 18 | 510580 | 易方达中证500ETF | 1,881,504.00 | 250,200.00 | 0.27 |
| 19 | 510560 | 国寿安保中证500ETF | 1,858,192.00 | 247,100.00 | 0.28 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 1,789,008.00 | 237,900.00 | 0.27 |
| 21 | 519180 | 万家180指数 | 1,736,187.52 | 230,876.00 | 0.12 |
| 22 | 150309 | 信诚中证信息安全指数分级A | 1,620,560.00 | 215,500.00 | 1.12 |
| 23 | 150310 | 信诚中证信息安全指数分级B | 1,620,560.00 | 215,500.00 | 1.12 |
| 24 | 512220 | 景顺长城中证TMT150ETF | 1,441,584.00 | 191,700.00 | 0.46 |
| 25 | 233009 | 大摩多因子策略混合 | 1,334,048.00 | 177,400.00 | 0.09 |
| 26 | 150174 | 信诚中证TMT产业主题指数分级B | 1,236,137.60 | 164,380.00 | 0.90 |
| 27 | 150173 | 信诚中证TMT产业主题指数分级A | 1,236,137.60 | 164,380.00 | 0.90 |
| 28 | 510190 | 华安上证龙头ETF | 1,164,592.32 | 154,866.00 | 1.28 |
| 29 | 470021 | 汇添富优选回报混合A | 1,150,560.00 | 153,000.00 | 1.46 |
| 30 | 002418 | 汇添富优选回报混合C | 1,150,560.00 | 153,000.00 | 1.46 |
| 31 | 510130 | 中盘ETF | 1,022,795.20 | 136,010.00 | 0.37 |
| 32 | 007028 | 易方达中证500ETF联接发起式A | 1,003,168.00 | 133,400.00 | 0.10 |
| 33 | 007029 | 易方达中证500ETF联接发起式C | 1,003,168.00 | 133,400.00 | 0.10 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 930,976.00 | 123,800.00 | 0.25 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 930,976.00 | 123,800.00 | 0.25 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 861,040.00 | 114,500.00 | 0.65 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 861,040.00 | 114,500.00 | 0.65 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 837,728.00 | 111,400.00 | 0.27 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 837,728.00 | 111,400.00 | 0.27 |
| 40 | 159935 | 景顺长城中证500ETF | 799,376.00 | 106,300.00 | 0.28 |
| 41 | 150297 | 南方中证互联网指数分级A | 777,568.00 | 103,400.00 | 0.45 |
| 42 | 150298 | 南方中证互联网指数分级B | 777,568.00 | 103,400.00 | 0.45 |
| 43 | 004641 | 万家量化睿选混合 | 770,800.00 | 102,500.00 | 0.95 |
| 44 | 002315 | 创金合信沪深300增强C | 708,384.00 | 94,200.00 | 0.31 |
| 45 | 002310 | 创金合信沪深300增强A | 708,384.00 | 94,200.00 | 0.31 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 655,744.00 | 87,200.00 | 0.01 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 655,744.00 | 87,200.00 | 0.01 |
| 48 | 510070 | 民企ETF | 639,230.08 | 85,004.00 | 0.83 |
| 49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 564,752.00 | 75,100.00 | 0.27 |
| 50 | 002670 | 万家沪深300指数增强A | 494,064.00 | 65,700.00 | 0.39 |
| 51 | 002671 | 万家沪深300指数增强C | 494,064.00 | 65,700.00 | 0.39 |
| 52 | 510550 | 方正富邦中证500ETF | 490,304.00 | 65,200.00 | 0.27 |
| 53 | 150056 | 工银瑞信睿智B | 471,504.00 | 62,700.00 | 0.26 |
| 54 | 150055 | 工银瑞信睿智A | 471,504.00 | 62,700.00 | 0.26 |
| 55 | 16480L | 工银中证500指数 | 471,504.00 | 62,700.00 | 0.26 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 436,468.32 | 58,041.00 | 0.01 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 436,468.32 | 58,041.00 | 0.01 |
| 58 | 005290 | 诺德新盛混合A | 397,056.00 | 52,800.00 | 1.30 |
| 59 | 510360 | 广发沪深300ETF | 370,450.24 | 49,262.00 | 0.01 |
| 60 | 150312 | 信诚中证智能家居指数分级B | 369,984.00 | 49,200.00 | 0.91 |
| 61 | 150311 | 信诚中证智能家居指数分级A | 369,984.00 | 49,200.00 | 0.91 |
| 62 | 470007 | 汇添富上证综合指数 | 364,344.00 | 48,450.00 | 0.03 |
| 63 | 005795 | 博时中证500指数增强C | 348,928.00 | 46,400.00 | 0.17 |
| 64 | 005062 | 博时中证500指数增强A | 348,928.00 | 46,400.00 | 0.17 |
| 65 | 005650 | 万家量化同顺多策略混合A | 333,136.00 | 44,300.00 | 0.51 |
| 66 | 005651 | 万家量化同顺多策略混合C | 333,136.00 | 44,300.00 | 0.51 |
| 67 | 660011 | 农银汇理中证500指数 | 276,736.00 | 36,800.00 | 0.27 |
| 68 | 005434 | 鹏华睿投混合 | 232,368.00 | 30,900.00 | 0.17 |
| 69 | 510210 | 富国上证综指ETF | 229,360.00 | 30,500.00 | 0.14 |
| 70 | 004360 | 创金合信量化核心混合C | 227,856.00 | 30,300.00 | 0.26 |
| 71 | 004359 | 创金合信量化核心混合A | 227,856.00 | 30,300.00 | 0.26 |
| 72 | 510440 | 中证500沪市ETF | 223,344.00 | 29,700.00 | 0.59 |
| 73 | 006611 | 人保中证500指数 | 205,694.56 | 27,353.00 | 0.26 |
| 74 | 001291 | 大摩量化多策略股票 | 194,768.00 | 25,900.00 | 0.04 |
| 75 | 150095 | 泰信基本面400B | 183,548.16 | 24,408.00 | 0.41 |
| 76 | 150094 | 泰信基本面400A | 183,548.16 | 24,408.00 | 0.41 |
| 77 | 003803 | 华安新丰利混合A | 183,488.00 | 24,400.00 | 0.08 |
| 78 | 003804 | 华安新丰利混合C | 183,488.00 | 24,400.00 | 0.08 |
| 79 | 160806 | 长盛同庆(LOF) | 180,570.24 | 24,012.00 | 0.06 |
| 80 | 003312 | 大摩睿成中小盘弹性股票 | 177,472.00 | 23,600.00 | 0.29 |
| 81 | 150028 | 信诚中证500指数A | 175,216.00 | 23,300.00 | 0.11 |
| 82 | 150029 | 信诚中证500指数B | 175,216.00 | 23,300.00 | 0.11 |
| 83 | 001498 | 建信鑫荣回报灵活配置混合 | 174,464.00 | 23,200.00 | 0.07 |
| 84 | 510220 | 华泰柏瑞中小盘ETF | 154,626.24 | 20,562.00 | 0.21 |
| 85 | 001397 | 建信精工制造指数增强 | 115,808.00 | 15,400.00 | 0.14 |
| 86 | 070039 | 嘉实中证500ETF联接C | 115,056.00 | 15,300.00 | 0.01 |
| 87 | 000008 | 嘉实中证500ETF联接A | 115,056.00 | 15,300.00 | 0.01 |
| 88 | 003647 | 创金合信中证1000指数增强C | 110,544.00 | 14,700.00 | 0.09 |
| 89 | 003646 | 创金合信中证1000指数增强A | 110,544.00 | 14,700.00 | 0.09 |
| 90 | 005036 | 银华信息科技量化股票发起式C | 101,715.52 | 13,526.00 | 0.46 |
| 91 | 005035 | 银华信息科技量化股票发起式A | 101,715.52 | 13,526.00 | 0.46 |
| 92 | 090011 | 大成核心双动力混合 | 98,512.00 | 13,100.00 | 0.11 |
| 93 | 510120 | 海富通上证非周期ETF | 82,073.28 | 10,914.00 | 0.35 |
| 94 | 005084 | 平安量化先锋混合A | 75,952.00 | 10,100.00 | 0.44 |
| 95 | 005085 | 平安量化先锋混合C | 75,952.00 | 10,100.00 | 0.44 |
| 96 | 006087 | 华泰柏瑞中证500ETF联接C | 66,176.00 | 8,800.00 | 0.02 |
| 97 | 001214 | 华泰柏瑞中证500ETF联接A | 66,176.00 | 8,800.00 | 0.02 |
| 98 | 001589 | 天弘中证800指数C | 47,376.00 | 6,300.00 | 0.06 |
| 99 | 001588 | 天弘中证800指数A | 47,376.00 | 6,300.00 | 0.06 |
| 100 | 004354 | 益民中证智能消费指数 | 46,887.20 | 6,235.00 | 0.64 |
| 101 | 005608 | 华宝中证500增强C | 39,104.00 | 5,200.00 | 0.09 |
| 102 | 005607 | 华宝中证500增强A | 39,104.00 | 5,200.00 | 0.09 |
| 103 | 005188 | 海富通量化前锋股票C | 29,328.00 | 3,900.00 | 0.05 |
| 104 | 005189 | 海富通量化前锋股票A | 29,328.00 | 3,900.00 | 0.05 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 22,560.00 | 3,000.00 | 0.01 |
| 106 | 510520 | 诺安中证500ETF | 22,560.00 | 3,000.00 | 0.26 |
| 107 | 006783 | 红土创新中证500增强A | 20,304.00 | 2,700.00 | 0.17 |
| 108 | 006784 | 红土创新中证500增强C | 20,304.00 | 2,700.00 | 0.17 |
| 109 | 004902 | 富国丰利增强债券 | 19,552.00 | 2,600.00 | 0.01 |
| 110 | 000968 | 广发养老指数A | 8,287.04 | 1,102.00 | 0.00 |
| 111 | 002982 | 广发养老指数C | 8,287.04 | 1,102.00 | 0.00 |
| 112 | 005490 | 中金衡优混合C | 4,512.00 | 600.00 | 0.01 |
| 113 | 005489 | 中金衡优混合A | 4,512.00 | 600.00 | 0.01 |
| 114 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,512.00 | 600.00 | 0.01 |
| 115 | 001466 | 华富永鑫灵活配置混合A | 3,760.00 | 500.00 | 0.08 |
| 116 | 001467 | 华富永鑫灵活配置混合C | 3,760.00 | 500.00 | 0.08 |
