| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 703,304,705.34 | 32,070,438.00 | 1.82 |
| 2 | 260110 | 景顺长城精选蓝筹混合 | 175,440,000.00 | 8,000,000.00 | 6.16 |
| 3 | 150194 | 富国中证移动互联网指数分级A | 130,074,856.38 | 5,931,366.00 | 2.13 |
| 4 | 150195 | 富国中证移动互联网指数分级B | 130,074,856.38 | 5,931,366.00 | 2.13 |
| 5 | 260116 | 景顺长城核心竞争力混合A | 87,720,000.00 | 4,000,000.00 | 5.29 |
| 6 | 960008 | 景顺长城核心竞争力混合H | 87,720,000.00 | 4,000,000.00 | 5.29 |
| 7 | 510180 | 华安上证180ETF | 67,082,247.18 | 3,058,926.00 | 0.39 |
| 8 | 400003 | 东方精选混合 | 65,790,000.00 | 3,000,000.00 | 2.15 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 48,984,010.29 | 2,233,653.00 | 0.27 |
| 10 | 159919 | 嘉实沪深300ETF | 46,658,640.81 | 2,127,617.00 | 0.27 |
| 11 | 510330 | 华夏沪深300ETF | 40,000,912.11 | 1,824,027.00 | 0.25 |
| 12 | 400001 | 东方龙混合 | 32,893,399.11 | 1,499,927.00 | 2.97 |
| 13 | 070003 | 嘉实稳健混合 | 29,947,608.00 | 1,365,600.00 | 0.83 |
| 14 | 150204 | 鹏华传媒分级B | 26,068,432.23 | 1,188,711.00 | 3.52 |
| 15 | 150203 | 鹏华传媒分级A | 26,068,432.23 | 1,188,711.00 | 3.52 |
| 16 | 150248 | 工银中证传媒指数分级B | 22,915,095.60 | 1,044,920.00 | 3.48 |
| 17 | 150247 | 工银中证传媒指数分级A | 22,915,095.60 | 1,044,920.00 | 3.48 |
| 18 | 100029 | 富国天成红利混合 | 12,556,218.87 | 572,559.00 | 0.56 |
| 19 | 510310 | 易方达沪深300发起式ETF | 9,769,091.31 | 445,467.00 | 0.27 |
| 20 | 000613 | 国寿安保沪深300ETF联接 | 9,688,674.00 | 441,800.00 | 0.26 |
| 21 | 040002 | 华安中国A股增强指数 | 9,585,844.23 | 437,111.00 | 0.28 |
| 22 | 512220 | 景顺长城中证TMT150ETF | 6,888,213.00 | 314,100.00 | 1.38 |
| 23 | 150310 | 信诚中证信息安全指数分级B | 6,657,948.00 | 303,600.00 | 2.69 |
| 24 | 150309 | 信诚中证信息安全指数分级A | 6,657,948.00 | 303,600.00 | 2.69 |
| 25 | 002031 | 华夏策略混合 | 6,579,000.00 | 300,000.00 | 0.67 |
| 26 | 519180 | 万家180指数 | 5,782,414.68 | 263,676.00 | 0.37 |
| 27 | 150179 | 鹏华信息分级A | 5,631,624.00 | 256,800.00 | 1.76 |
| 28 | 150180 | 鹏华信息分级B | 5,631,624.00 | 256,800.00 | 1.76 |
| 29 | 400022 | 东方利群混合A | 5,482,500.00 | 250,000.00 | 0.64 |
| 30 | 002193 | 东方利群混合C | 5,482,500.00 | 250,000.00 | 0.64 |
| 31 | 470007 | 汇添富上证综合指数 | 5,198,506.50 | 237,050.00 | 0.37 |
| 32 | 519300 | 大成沪深300指数A | 4,717,296.51 | 215,107.00 | 0.25 |
| 33 | 159939 | 广发中证全指信息技术ETF | 4,606,615.80 | 210,060.00 | 1.11 |
| 34 | 020011 | 国泰沪深300指数A | 4,599,378.90 | 209,730.00 | 0.24 |
| 35 | 510360 | 广发沪深300ETF | 4,556,220.66 | 207,762.00 | 0.27 |
| 36 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 4,304,157.24 | 196,268.00 | 4.15 |
| 37 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 4,304,157.24 | 196,268.00 | 4.15 |
| 38 | 163117 | 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 |
| 39 | 481009 | 工银沪深300指数A | 4,184,068.56 | 190,792.00 | 0.25 |
| 40 | 150174 | 信诚中证TMT产业主题指数分级B | 3,999,593.40 | 182,380.00 | 0.94 |
| 41 | 150173 | 信诚中证TMT产业主题指数分级A | 3,999,593.40 | 182,380.00 | 0.94 |
| 42 | 150245 | 鹏华互联网分级A | 3,782,925.00 | 172,500.00 | 2.09 |
| 43 | 150246 | 鹏华互联网分级B | 3,782,925.00 | 172,500.00 | 2.09 |
| 44 | 150297 | 南方中证互联网指数分级A | 2,835,549.00 | 129,300.00 | 0.97 |
| 45 | 150298 | 南方中证互联网指数分级B | 2,835,549.00 | 129,300.00 | 0.97 |
| 46 | 159925 | 南方沪深300ETF | 2,688,201.33 | 122,581.00 | 0.27 |
| 47 | 510130 | 中盘ETF | 2,559,231.00 | 116,700.00 | 1.00 |
| 48 | 001561 | 天弘中证移动互联网指数C | 2,410,107.00 | 109,900.00 | 2.25 |
| 49 | 001560 | 天弘中证移动互联网指数A | 2,410,107.00 | 109,900.00 | 2.25 |
| 50 | 160314 | 华夏行业混合(LOF) | 2,280,720.00 | 104,000.00 | 0.08 |
| 51 | 000843 | 富国新回报灵活配置混合C | 2,193,000.00 | 100,000.00 | 1.51 |
| 52 | 000841 | 富国新回报灵活配置混合A | 2,193,000.00 | 100,000.00 | 1.51 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,983,261.48 | 90,436.00 | 0.24 |
| 54 | 001217 | 易方达新收益混合C | 1,973,700.00 | 90,000.00 | 0.13 |
| 55 | 001216 | 易方达新收益混合A | 1,973,700.00 | 90,000.00 | 0.13 |
| 56 | 002982 | 广发养老指数C | 1,962,735.00 | 89,500.00 | 1.16 |
| 57 | 000968 | 广发养老指数A | 1,962,735.00 | 89,500.00 | 1.16 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,954,357.74 | 89,118.00 | 0.26 |
| 59 | 510070 | 民企ETF | 1,888,260.72 | 86,104.00 | 2.32 |
| 60 | 400011 | 东方核心动力混合 | 1,754,400.00 | 80,000.00 | 3.45 |
| 61 | 200002 | 长城久泰沪深300指数A | 1,636,767.48 | 74,636.00 | 0.26 |
| 62 | 510190 | 华安上证龙头ETF | 1,624,267.38 | 74,066.00 | 1.34 |
| 63 | 150306 | 国寿安保中证养老产业指数分级B | 1,563,609.00 | 71,300.00 | 1.16 |
| 64 | 168001 | 国寿养老指数增强 | 1,563,609.00 | 71,300.00 | 1.16 |
| 65 | 150305 | 国寿安保中证养老产业指数分级A | 1,563,609.00 | 71,300.00 | 1.16 |
| 66 | 510260 | 诺安上证新兴产业ETF | 1,532,336.82 | 69,874.00 | 1.85 |
| 67 | 001444 | 易方达瑞选混合E | 1,315,800.00 | 60,000.00 | 0.14 |
| 68 | 001443 | 易方达瑞选混合I | 1,315,800.00 | 60,000.00 | 0.14 |
| 69 | 150052 | 信诚沪深300指数分级B | 1,263,058.35 | 57,595.00 | 0.23 |
| 70 | 150051 | 信诚沪深300指数分级A | 1,263,058.35 | 57,595.00 | 0.23 |
| 71 | 163407 | 兴全沪深300指数(LOF)A | 1,246,523.13 | 56,841.00 | 0.26 |
| 72 | 165309 | 建信沪深300指数(LOF) | 1,150,184.64 | 52,448.00 | 0.25 |
| 73 | 585001 | 东吴中证新兴产业指数 | 1,087,420.98 | 49,586.00 | 0.92 |
| 74 | 150311 | 信诚中证智能家居指数分级A | 973,692.00 | 44,400.00 | 0.94 |
| 75 | 150312 | 信诚中证智能家居指数分级B | 973,692.00 | 44,400.00 | 0.94 |
| 76 | 002562 | 泓德泓益量化混合 | 896,937.00 | 40,900.00 | 0.21 |
| 77 | 000688 | 景顺长城研究精选股票 | 844,305.00 | 38,500.00 | 1.67 |
| 78 | 180003 | 银华-道琼斯88指数A | 767,550.00 | 35,000.00 | 0.03 |
| 79 | 512990 | 华夏MSCI中国A股国际通ETF | 666,672.00 | 30,400.00 | 0.20 |
| 80 | 160615 | 鹏华沪深300指数(LOF)A | 653,711.37 | 29,809.00 | 0.26 |
| 81 | 000368 | 汇添富沪深300安中指数 | 615,114.57 | 28,049.00 | 0.22 |
| 82 | 510420 | 景顺长城上证180等权ETF | 564,215.04 | 25,728.00 | 0.53 |
| 83 | 450008 | 国富沪深300指数增强 | 539,478.00 | 24,600.00 | 0.26 |
| 84 | 080007 | 长盛同鑫行业混合 | 495,618.00 | 22,600.00 | 0.45 |
| 85 | 660006 | 农银汇理大盘蓝筹混合 | 479,324.01 | 21,857.00 | 0.17 |
| 86 | 510280 | 华宝上证180成长ETF | 437,503.50 | 19,950.00 | 0.83 |
| 87 | 240002 | 华宝宝康配置混合 | 426,889.38 | 19,466.00 | 0.11 |
| 88 | 510210 | 富国上证综指ETF | 396,933.00 | 18,100.00 | 0.28 |
| 89 | 161213 | 国投瑞银中证消费服务指数(LOF) | 387,020.64 | 17,648.00 | 0.67 |
| 90 | 740101 | 长安沪深300非周期行业指数 | 371,559.99 | 16,943.00 | 0.51 |
| 91 | 290010 | 泰信中证200指数 | 370,112.61 | 16,877.00 | 0.71 |
| 92 | 150167 | 银华沪深300指数分级A | 338,292.18 | 15,426.00 | 0.26 |
| 93 | 150168 | 银华沪深300指数分级B | 338,292.18 | 15,426.00 | 0.26 |
| 94 | 510120 | 海富通上证非周期ETF | 312,173.55 | 14,235.00 | 0.96 |
| 95 | 160806 | 长盛同庆(LOF) | 302,897.16 | 13,812.00 | 0.19 |
| 96 | 000992 | 广发对冲套利定期开放混合 | 271,932.00 | 12,400.00 | 0.06 |
| 97 | 150008 | 瑞和小康 | 257,523.99 | 11,743.00 | 0.20 |
| 98 | 161207 | 国投瑞银沪深300指数分级 | 257,523.99 | 11,743.00 | 0.20 |
| 99 | 150009 | 瑞和远见 | 257,523.99 | 11,743.00 | 0.20 |
| 100 | 000051 | 华夏沪深300ETF联接A | 228,072.00 | 10,400.00 | 0.00 |
| 101 | 519117 | 浦银安盛基本面400指数 | 208,685.88 | 9,516.00 | 0.35 |
| 102 | 110020 | 易方达沪深300ETF联接A | 201,756.00 | 9,200.00 | 0.01 |
| 103 | 159924 | 景顺长城沪深300等权重ETF | 195,747.18 | 8,926.00 | 0.32 |
| 104 | 003015 | 中金沪深300指数A | 195,220.86 | 8,902.00 | 1.89 |
| 105 | 003579 | 中金沪深300指数C | 195,220.86 | 8,902.00 | 1.89 |
| 106 | 002330 | 兴业聚宝灵活配置混合 | 195,177.00 | 8,900.00 | 0.03 |
| 107 | 16600A | 中欧沪深300指数增强(LOF)A | 167,589.06 | 7,642.00 | 0.25 |
| 108 | 00188E | 中欧沪深300指数增强(LOF)E | 167,589.06 | 7,642.00 | 0.25 |
| 109 | 150094 | 泰信基本面400A | 158,773.20 | 7,240.00 | 0.36 |
| 110 | 150095 | 泰信基本面400B | 158,773.20 | 7,240.00 | 0.36 |
| 111 | 519116 | 浦银安盛沪深300指数增强 | 155,703.00 | 7,100.00 | 0.21 |
| 112 | 160807 | 长盛沪深300指数(LOF) | 147,786.27 | 6,739.00 | 0.26 |
| 113 | 163821 | 中银沪深300等权重指数(LOF) | 130,154.55 | 5,935.00 | 0.37 |
| 114 | 000656 | 前海开源沪深300指数 | 127,347.51 | 5,807.00 | 0.25 |
| 115 | 150065 | 长盛同瑞B | 126,294.87 | 5,759.00 | 0.70 |
| 116 | 150064 | 长盛同瑞A | 126,294.87 | 5,759.00 | 0.70 |
| 117 | 160808 | 长盛同瑞中证200指数分级 | 126,294.87 | 5,759.00 | 0.70 |
| 118 | 510220 | 华泰柏瑞中小盘ETF | 124,167.66 | 5,662.00 | 0.51 |
| 119 | 202015 | 南方沪深300ETF联接A | 98,685.00 | 4,500.00 | 0.01 |
| 120 | 150105 | 华安沪深300指数分级B | 75,504.99 | 3,443.00 | 0.25 |
| 121 | 160417 | 华安沪深300指数分级 | 75,504.99 | 3,443.00 | 0.25 |
| 122 | 150104 | 华安沪深300指数分级A | 75,504.99 | 3,443.00 | 0.25 |
| 123 | 167601 | 国金沪深300指数增强 | 73,947.96 | 3,372.00 | 0.25 |
| 124 | 150140 | 国金沪深300指数分级A | 73,947.96 | 3,372.00 | 0.25 |
| 125 | 150141 | 国金沪深300指数分级B | 73,947.96 | 3,372.00 | 0.25 |
| 126 | 159927 | 鹏华沪深300ETF | 73,684.80 | 3,360.00 | 0.27 |
| 127 | 16680L | 浙商沪深300指数分级 | 68,969.85 | 3,145.00 | 0.27 |
| 128 | 150077 | 浙商沪深300指数分级进取 | 68,969.85 | 3,145.00 | 0.27 |
| 129 | 150076 | 浙商沪深300指数分级稳健 | 68,969.85 | 3,145.00 | 0.27 |
| 130 | 000942 | 广发信息技术联接A | 54,825.00 | 2,500.00 | 0.02 |
| 131 | 002974 | 广发信息技术联接C | 54,825.00 | 2,500.00 | 0.02 |
| 132 | 161825 | 银华中证800等权指数增强分级 | 36,732.75 | 1,675.00 | 0.07 |
| 133 | 150139 | 银华中证800等权指数增强分级B | 36,732.75 | 1,675.00 | 0.07 |
| 134 | 150138 | 银华中证800等权指数增强分级A | 36,732.75 | 1,675.00 | 0.07 |
| 135 | 001610 | 平安鑫享混合C | 35,088.00 | 1,600.00 | 0.01 |
| 136 | 001609 | 平安鑫享混合A | 35,088.00 | 1,600.00 | 0.01 |
| 137 | 320014 | 诺安沪深300指数增强A | 32,895.00 | 1,500.00 | 0.05 |
| 138 | 160706 | 嘉实沪深300ETF联接(LOF)A | 17,544.00 | 800.00 | 0.00 |
| 139 | 001589 | 天弘中证800指数C | 17,544.00 | 800.00 | 0.17 |
| 140 | 001588 | 天弘中证800指数A | 17,544.00 | 800.00 | 0.17 |
| 141 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 10,965.00 | 500.00 | 0.01 |
| 142 | 481017 | 工银量化策略混合 | 6,403.56 | 292.00 | 0.00 |
| 143 | 240019 | 华宝银行ETF联接A | 4,386.00 | 200.00 | 0.01 |
| 144 | 000060 | 国联安股债动态 | 2,193.00 | 100.00 | 0.07 |
