| 持有 鹏博士(600804)的基金 |
| 报告期：2019-12-31 |
| 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 | 86,737,480.92 | 14,172,791.00 | 0.19 |
| 2 | 512500 | 华夏中证500ETF | 11,039,684.40 | 1,803,870.00 | 0.20 |
| 3 | 510510 | 广发中证500ETF | 10,268,748.00 | 1,677,900.00 | 0.20 |
| 4 | 159922 | 嘉实中证500ETF | 6,757,704.00 | 1,104,200.00 | 0.19 |
| 5 | 510590 | 平安中证500ETF | 4,950,468.00 | 808,900.00 | 0.20 |
| 6 | 005919 | 天弘中证500ETF联接C | 4,471,884.00 | 730,700.00 | 0.19 |
| 7 | 000962 | 天弘中证500ETF联接A | 4,471,884.00 | 730,700.00 | 0.19 |
| 8 | 159968 | 博时中证500ETF | 3,588,768.00 | 586,400.00 | 0.18 |
| 9 | 510530 | 工银瑞信中证500ETF | 2,222,784.00 | 363,200.00 | 0.20 |
| 10 | 515200 | 申万菱信中证研发创新100ETF | 1,974,312.00 | 322,600.00 | 0.34 |
| 11 | 510580 | 易方达中证500ETF | 1,665,864.00 | 272,200.00 | 0.18 |
| 12 | 515800 | 添富中证800ETF | 1,631,592.00 | 266,600.00 | 0.03 |
| 13 | 510560 | 国寿安保中证500ETF | 1,457,784.00 | 238,200.00 | 0.20 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 1,388,628.00 | 226,900.00 | 0.19 |
| 15 | 150310 | 信诚中证信息安全指数分级B | 1,225,224.00 | 200,200.00 | 0.79 |
| 16 | 150309 | 信诚中证信息安全指数分级A | 1,225,224.00 | 200,200.00 | 0.79 |
| 17 | 510190 | 华安上证龙头ETF | 1,131,991.92 | 184,966.00 | 1.24 |
| 18 | 002311 | 创金合信中证500增强A | 1,066,716.00 | 174,300.00 | 0.19 |
| 19 | 002316 | 创金合信中证500增强C | 1,066,716.00 | 174,300.00 | 0.19 |
| 20 | 512220 | 景顺长城中证TMT150ETF | 979,200.00 | 160,000.00 | 0.31 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 821,304.00 | 134,200.00 | 0.19 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 821,304.00 | 134,200.00 | 0.19 |
| 23 | 001351 | 诺安中证500指数增强A | 798,048.00 | 130,400.00 | 0.76 |
| 24 | 159987 | 银华中证研发创新100ETF | 741,744.00 | 121,200.00 | 0.32 |
| 25 | 006836 | 永赢惠泽一年混合 | 700,128.00 | 114,400.00 | 0.19 |
| 26 | 159935 | 景顺长城中证500ETF | 629,748.00 | 102,900.00 | 0.20 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 625,464.00 | 102,200.00 | 0.19 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 625,464.00 | 102,200.00 | 0.19 |
| 29 | 001014 | 中融融安混合 | 612,612.00 | 100,100.00 | 0.64 |
| 30 | 003241 | 创金合信量化发现混合A | 569,160.00 | 93,000.00 | 0.18 |
| 31 | 003242 | 创金合信量化发现混合C | 569,160.00 | 93,000.00 | 0.18 |
| 32 | 150297 | 南方中证互联网指数分级A | 536,724.00 | 87,700.00 | 0.30 |
| 33 | 150298 | 南方中证互联网指数分级B | 536,724.00 | 87,700.00 | 0.30 |
| 34 | 003760 | 国泰中证500指数增强A | 504,288.00 | 82,400.00 | 0.54 |
| 35 | 003761 | 国泰中证500指数增强C | 504,288.00 | 82,400.00 | 0.54 |
| 36 | 510070 | 民企ETF | 482,892.48 | 78,904.00 | 0.58 |
| 37 | 150311 | 信诚中证智能家居指数分级A | 378,216.00 | 61,800.00 | 0.90 |
| 38 | 150312 | 信诚中证智能家居指数分级B | 378,216.00 | 61,800.00 | 0.90 |
| 39 | 150029 | 信诚中证500指数B | 375,768.00 | 61,400.00 | 0.15 |
| 40 | 150028 | 信诚中证500指数A | 375,768.00 | 61,400.00 | 0.15 |
| 41 | 007230 | 兴全沪深300指数(LOF)C | 355,210.92 | 58,041.00 | 0.01 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 355,210.92 | 58,041.00 | 0.01 |
| 43 | 006611 | 人保中证500指数 | 346,104.36 | 56,553.00 | 0.19 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 318,852.00 | 52,100.00 | 0.00 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 318,852.00 | 52,100.00 | 0.00 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 316,404.00 | 51,700.00 | 0.08 |
| 47 | 502001 | 西部利得中证500等权重指数分级A | 316,404.00 | 51,700.00 | 0.08 |
| 48 | 50200L | 西部利得中证500等权重指数分级 | 316,404.00 | 51,700.00 | 0.08 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 309,090.60 | 50,505.00 | 0.22 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 309,090.60 | 50,505.00 | 0.22 |
| 51 | 150055 | 工银瑞信睿智A | 297,432.00 | 48,600.00 | 0.19 |
| 52 | 16480L | 工银中证500指数 | 297,432.00 | 48,600.00 | 0.19 |
| 53 | 150056 | 工银瑞信睿智B | 297,432.00 | 48,600.00 | 0.19 |
| 54 | 510550 | 方正富邦中证500ETF | 242,964.00 | 39,700.00 | 0.20 |
| 55 | 470007 | 汇添富上证综合指数 | 232,254.00 | 37,950.00 | 0.02 |
| 56 | 510210 | 富国上证综指ETF | 217,872.00 | 35,600.00 | 0.11 |
| 57 | 660011 | 农银汇理中证500指数 | 199,512.00 | 32,600.00 | 0.19 |
| 58 | 515810 | 易方达中证800ETF | 181,152.00 | 29,600.00 | 0.05 |
| 59 | 160806 | 长盛同庆(LOF) | 170,209.44 | 27,812.00 | 0.05 |
| 60 | 510440 | 中证500沪市ETF | 150,552.00 | 24,600.00 | 0.43 |
| 61 | 150094 | 泰信基本面400A | 149,376.96 | 24,408.00 | 0.33 |
| 62 | 150095 | 泰信基本面400B | 149,376.96 | 24,408.00 | 0.33 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 130,123.44 | 21,262.00 | 0.16 |
| 64 | 005434 | 鹏华睿投混合 | 115,668.00 | 18,900.00 | 0.09 |
| 65 | 005608 | 华宝中证500增强C | 88,128.00 | 14,400.00 | 0.20 |
| 66 | 005607 | 华宝中证500增强A | 88,128.00 | 14,400.00 | 0.20 |
| 67 | 001589 | 天弘中证800指数C | 65,484.00 | 10,700.00 | 0.05 |
| 68 | 001588 | 天弘中证800指数A | 65,484.00 | 10,700.00 | 0.05 |
| 69 | 510120 | 海富通上证非周期ETF | 59,449.68 | 9,714.00 | 0.26 |
| 70 | 001214 | 华泰柏瑞中证500ETF联接A | 48,960.00 | 8,000.00 | 0.01 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 48,960.00 | 8,000.00 | 0.01 |
| 72 | 000214 | 广发成长优选混合 | 40,392.00 | 6,600.00 | 0.05 |
| 73 | 005489 | 中金衡优混合A | 31,212.00 | 5,100.00 | 0.02 |
| 74 | 005490 | 中金衡优混合C | 31,212.00 | 5,100.00 | 0.02 |
| 75 | 004354 | 益民中证智能消费指数 | 27,754.20 | 4,535.00 | 0.39 |
| 76 | 007697 | 中金衡益债券A | 20,196.00 | 3,300.00 | 0.01 |
| 77 | 007698 | 中金衡益债券C | 20,196.00 | 3,300.00 | 0.01 |
| 78 | 007421 | 中金衡盈混合A | 17,136.00 | 2,800.00 | 0.01 |
| 79 | 007422 | 中金衡盈混合C | 17,136.00 | 2,800.00 | 0.01 |
| 80 | 005414 | 创金合信国证A股指数A | 11,016.00 | 1,800.00 | 0.10 |
| 81 | 005415 | 创金合信国证A股指数C | 11,016.00 | 1,800.00 | 0.10 |
| 82 | 005564 | 创金合信国证1000指数C | 7,344.00 | 1,200.00 | 0.07 |
| 83 | 005563 | 创金合信国证1000指数A | 7,344.00 | 1,200.00 | 0.07 |
| 84 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,672.00 | 600.00 | 0.01 |
| 85 | 007856 | 易方达中证800ETF发起式联接A | 2,448.00 | 400.00 | 0.00 |
| 86 | 007857 | 易方达中证800ETF发起式联接C | 2,448.00 | 400.00 | 0.00 |
| 87 | 005084 | 平安量化先锋混合A | 1,836.00 | 300.00 | 0.01 |
| 88 | 005085 | 平安量化先锋混合C | 1,836.00 | 300.00 | 0.01 |
| 89 | 000008 | 嘉实中证500ETF联接A | 1,224.00 | 200.00 | 0.00 |
| 90 | 070039 | 嘉实中证500ETF联接C | 1,224.00 | 200.00 | 0.00 |
