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持有 鹏博士(600804)的基金
  报告期:2017-12-31
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535,583,929.14  31,449,438.00    1.22
2510180华安上证180ETF61,984,891.41  3,639,747.00    0.31
3000021华夏优势增长混合51,233,052.00  3,008,400.00    0.79
4400003东方精选混合42,575,000.00  2,500,000.00    1.93
5510300华泰柏瑞沪深300ETF40,883,886.94  2,400,698.00    0.20
6510330华夏沪深300ETF38,149,362.81  2,240,127.00    0.20
7159919嘉实沪深300ETF37,978,892.51  2,230,117.00    0.21
8519011海富通精选混合26,474,838.00  1,554,600.00    1.70
9001924华夏国企改革混合18,765,357.00  1,101,900.00    1.69
10002223中邮尊享一年定开混合发起式18,222,100.00  1,070,000.00    4.83
11400001东方龙混合15,327,000.00  900,000.00    3.06
12150203鹏华传媒分级A14,526,777.33  853,011.00    3.53
13150204鹏华传媒分级B14,526,777.33  853,011.00    3.53
14400022东方利群混合A14,474,239.78  849,926.00    5.14
15002193东方利群混合C14,474,239.78  849,926.00    5.14
16210009金鹰核心资源混合11,310,610.74  664,158.00    0.60
17233009大摩多因子策略混合9,756,487.00  572,900.00    0.37
18510310易方达沪深300发起式ETF8,368,916.66  491,422.00    0.21
19519015海富通精选贰号混合7,764,794.44  455,948.00    1.50
20150247工银中证传媒指数分级A7,296,537.56  428,452.00    3.49
21150248工银中证传媒指数分级B7,296,537.56  428,452.00    3.49
22002844金鹰多元策略混合6,471,859.81  380,027.00    2.45
23400020东方成长回报平衡混合5,960,500.00  350,000.00    0.56
24003622创金合信优价成长股票A5,911,436.57  347,119.00    3.21
25003623创金合信优价成长股票C5,911,436.57  347,119.00    3.21
26150309信诚中证信息安全指数分级A5,197,556.00  305,200.00    2.90
27150310信诚中证信息安全指数分级B5,197,556.00  305,200.00    2.90
28519180万家180指数4,824,190.28  283,276.00    0.29
29002669华商万众创新混合4,768,400.00  280,000.00    4.51
30162102金鹰中小盘精选混合4,386,587.40  257,580.00    1.06
31150179鹏华信息分级A4,284,748.00  251,600.00    1.42
32150180鹏华信息分级B4,284,748.00  251,600.00    1.42
33512220景顺长城中证TMT150ETF4,168,944.00  244,800.00    1.04
34000968广发养老指数A4,008,964.18  235,406.00    0.99
35002982广发养老指数C4,008,964.18  235,406.00    0.99
36481009工银沪深300指数A3,993,398.76  234,492.00    0.20
37519300大成沪深300指数A3,814,975.45  224,015.00    0.19
38320003诺安先锋混合3,230,591.00  189,700.00    0.09
39159939广发中证全指信息技术ETF3,216,132.53  188,851.00    0.94
40020011国泰沪深300指数A2,897,364.99  170,133.00    0.15
41510360广发沪深300ETF2,874,016.86  168,762.00    0.19
42163117申万菱信中证申万传媒行业投资指数分级2,640,620.71  155,057.00    5.32
43150233申万菱信中证申万传媒行业投资指数分级A2,640,620.71  155,057.00    5.32
44150234申万菱信中证申万传媒行业投资指数分级B2,640,620.71  155,057.00    5.32
45150174信诚中证TMT产业主题指数分级B2,450,276.40  143,880.00    0.83
46150173信诚中证TMT产业主题指数分级A2,450,276.40  143,880.00    0.83
47159925南方沪深300ETF2,416,250.46  141,882.00    0.21
48000961天弘沪深300ETF联接A2,198,879.54  129,118.00    0.19
49510130中盘ETF2,091,454.30  122,810.00    0.81
50150298南方中证互联网指数分级B1,880,112.00  110,400.00    0.81
51150297南方中证互联网指数分级A1,880,112.00  110,400.00    0.81
52519229海富通欣享混合A1,703,000.00  100,000.00    0.83
53519228海富通欣享混合C1,703,000.00  100,000.00    0.83
54660008农银汇理沪深300指数A1,655,929.08  97,236.00    0.19
55004951申万菱信价值优利混合1,483,313.00  87,100.00    0.89
56510070民企ETF1,432,291.12  84,104.00    1.63
57510190华安上证龙头ETF1,390,771.98  81,666.00    1.21
58000613国寿安保沪深300ETF联接1,246,510.85  73,195.00    0.18
59163407兴全沪深300指数(LOF)A1,231,967.23  72,341.00    0.09
60001305九泰天富改革混合A1,168,258.00  68,600.00    0.14
61200002长城久泰沪深300指数A1,134,811.08  66,636.00    0.17
62510260诺安上证新兴产业ETF1,079,259.22  63,374.00    1.59
63001291大摩量化多策略股票1,038,830.00  61,000.00    0.16
64001897九泰久盛量化先锋混合A1,008,176.00  59,200.00    0.15
65004510九泰久盛量化先锋混合C1,008,176.00  59,200.00    0.15
66165309建信沪深300指数(LOF)1,003,884.44  58,948.00    0.19
67470007汇添富上证综合指数957,937.50  56,250.00    0.08
68150305国寿安保中证养老产业指数分级A946,578.49  55,583.00    0.99
69150306国寿安保中证养老产业指数分级B946,578.49  55,583.00    0.99
70168001国寿养老指数增强946,578.49  55,583.00    0.99
71585001东吴中证新兴产业指数910,866.58  53,486.00    0.76
72160615鹏华沪深300指数(LOF)A706,932.33  41,511.00    0.20
73510280华宝上证180成长ETF583,277.50  34,250.00    0.69
74512990华夏MSCI中国A股国际通ETF582,426.00  34,200.00    0.14
75150312信诚中证智能家居指数分级B570,505.00  33,500.00    0.84
76150311信诚中证智能家居指数分级A570,505.00  33,500.00    0.84
77001834长盛战略新兴产业混合C555,178.00  32,600.00    0.15
78080008长盛战略新兴产业混合A555,178.00  32,600.00    0.15
79160417华安沪深300指数分级547,395.29  32,143.00    0.20
80150105华安沪深300指数分级B547,395.29  32,143.00    0.20
81150104华安沪深300指数分级A547,395.29  32,143.00    0.20
82002192东方鼎新灵活配置混合C531,336.00  31,200.00    0.20
83001196东方鼎新灵活配置混合A531,336.00  31,200.00    0.20
84150051信诚沪深300指数分级A527,844.85  30,995.00    0.19
85150052信诚沪深300指数分级B527,844.85  30,995.00    0.19
86000368汇添富沪深300安中指数499,813.47  29,349.00    0.13
87002545东方岳灵活配置混合464,919.00  27,300.00    0.20
88040002华安中国A股增强指数422,616.48  24,816.00    0.02
89003803华安新丰利混合A415,532.00  24,400.00    0.19
90003804华安新丰利混合C415,532.00  24,400.00    0.19
91150009瑞和远见395,828.29  23,243.00    0.17
92161207国投瑞银沪深300指数分级395,828.29  23,243.00    0.17
93150008瑞和小康395,828.29  23,243.00    0.17
94510420景顺长城上证180等权ETF373,433.84  21,928.00    0.47
95660006农银汇理大盘蓝筹混合358,600.71  21,057.00    0.13
96004191招商沪深300指数C350,818.00  20,600.00    0.12
97004190招商沪深300指数A350,818.00  20,600.00    0.12
98240002华宝宝康配置混合331,505.98  19,466.00    0.09
99290010泰信中证200指数322,667.41  18,947.00    0.57
100510220华泰柏瑞中小盘ETF300,783.86  17,662.00    0.42
101002119广发安盈混合C299,728.00  17,600.00    0.14
102002118广发安盈混合A299,728.00  17,600.00    0.14
103501043汇添富沪深300指数(LOF)A298,025.00  17,500.00    0.20
104003855汇安丰华混合C298,025.00  17,500.00    0.14
105501045汇添富沪深300指数(LOF)C298,025.00  17,500.00    0.20
106003854汇安丰华混合A298,025.00  17,500.00    0.14
107167601国金沪深300指数增强273,706.16  16,072.00    0.14
108150167银华沪深300指数分级A267,813.78  15,726.00    0.20
109150168银华沪深300指数分级B267,813.78  15,726.00    0.20
110150094泰信基本面400A265,225.22  15,574.00    0.47
111150095泰信基本面400B265,225.22  15,574.00    0.47
112161213国投瑞银中证消费服务指数(LOF)254,564.44  14,948.00    0.49
113740101长安沪深300非周期行业指数248,024.92  14,564.00    0.31
114510120海富通上证非周期ETF226,737.42  13,314.00    0.77
115519117浦银安盛基本面400指数221,662.48  13,016.00    0.42
116510210富国上证综指ETF219,687.00  12,900.00    0.21
117000051华夏沪深300ETF联接A214,578.00  12,600.00    0.00
118370023上投摩根中证消费指数204,360.00  12,000.00    0.85
119001589天弘中证800指数C202,657.00  11,900.00    0.14
120001588天弘中证800指数A202,657.00  11,900.00    0.14
121002730华富华鑫灵活配置混合A187,330.00  11,000.00    0.11
122002731华富华鑫灵活配置混合C187,330.00  11,000.00    0.11
123150077浙商沪深300指数分级进取186,393.35  10,945.00    0.18
124150076浙商沪深300指数分级稳健186,393.35  10,945.00    0.18
12516680L浙商沪深300指数分级186,393.35  10,945.00    0.18
126160806长盛同庆(LOF)185,831.36  10,912.00    0.12
12716600A中欧沪深300指数增强(LOF)A184,639.26  10,842.00    0.13
12800188E中欧沪深300指数增强(LOF)E184,639.26  10,842.00    0.13
129519039长盛同德主题混合163,488.00  9,600.00    0.01
130110020易方达沪深300ETF联接A160,082.00  9,400.00    0.00
131004036鹏华弘樽混合A137,943.00  8,100.00    0.06
132004037鹏华弘樽混合C137,943.00  8,100.00    0.06
133003475前海联合沪深300指数A117,507.00  6,900.00    0.19
134159924景顺长城沪深300等权重ETF114,543.78  6,726.00    0.27
135001565永赢量化混合发起式110,695.00  6,500.00    0.29
136004354益民中证智能消费指数109,588.05  6,435.00    1.77
137000992广发对冲套利定期开放混合102,180.00  6,000.00    0.06
138163821中银沪深300等权重指数(LOF)87,449.05  5,135.00    0.27
139161507银河沪深300成长分级85,081.88  4,996.00    0.52
140150122银河沪深300成长进取85,081.88  4,996.00    0.52
141150121银河沪深300成长优先85,081.88  4,996.00    0.52
142160706嘉实沪深300ETF联接(LOF)A81,744.00  4,800.00    0.00
143160807长盛沪深300指数(LOF)77,299.17  4,539.00    0.14
144002565创金合信鑫安保本混合A74,932.00  4,400.00    0.01
145002566创金合信鑫安保本混合C74,932.00  4,400.00    0.01
146159927鹏华沪深300ETF67,438.80  3,960.00    0.21
147150064长盛同瑞A64,015.77  3,759.00    0.49
148160808长盛同瑞中证200指数分级64,015.77  3,759.00    0.49
149150065长盛同瑞B64,015.77  3,759.00    0.49
150002987广发沪深300ETF联接C59,605.00  3,500.00    0.00
151202015南方沪深300ETF联接A59,605.00  3,500.00    0.01
152004342南方沪深300ETF联接C59,605.00  3,500.00    0.01
153270010广发沪深300ETF联接A59,605.00  3,500.00    0.00
154003368鹏华兴合定期开放混合C45,981.00  2,700.00    0.02
155003367鹏华兴合定期开放混合A45,981.00  2,700.00    0.02
156004360创金合信量化核心混合C37,466.00  2,200.00    0.02
157004359创金合信量化核心混合A37,466.00  2,200.00    0.02
158002974广发信息技术联接C34,060.00  2,000.00    0.01
159002018鹏华弘安混合A34,060.00  2,000.00    0.00
160002019鹏华弘安混合C34,060.00  2,000.00    0.00
161000942广发信息技术联接A34,060.00  2,000.00    0.01
162002772光大保德信产业新动力混合32,357.00  1,900.00    0.02
163004096鹏华兴康混合A30,654.00  1,800.00    0.01
164003582中金量化多策略混合25,545.00  1,500.00    0.02
165004202华夏睿磐泰兴混合23,842.00  1,400.00    0.02
166003311大摩睿成大盘弹性股票17,030.00  1,000.00    0.03
167000656前海开源沪深300指数15,446.21  907.00    0.16
168003301华夏鼎融债券A15,327.00  900.00    0.01
169002643鹏华兴利混合15,327.00  900.00    0.00
170003302华夏鼎融债券C15,327.00  900.00    0.01
171240019华宝银行ETF联接A10,218.00  600.00    0.01
172000975华夏MSCI中国A股国际通ETF联接A8,515.00  500.00    0.01
173460220华泰柏瑞上证中小盘ETF联接8,515.00  500.00    0.01
174000967华泰柏瑞创新动力混合6,812.00  400.00    0.00
175005183博时富时中国A股指数5,109.00  300.00    0.06
176001191鹏华弘润灵活配置混合C3,406.00  200.00    0.00
177001190鹏华弘润灵活配置混合A3,406.00  200.00    0.00