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:2020-06-30
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(%)
1163412兴全轻资产混合(LOF)230,084,006.46  25,621,827.00    3.14
2007803兴全合泰混合C181,090,985.32  20,166,034.00    2.20
3007802兴全合泰混合A181,090,985.32  20,166,034.00    2.20
4510500南方中证500ETF94,240,439.38  10,494,481.00    0.25
5007450兴全多维价值混合C66,330,994.50  7,386,525.00    2.89
6007449兴全多维价值混合A66,330,994.50  7,386,525.00    2.89
7162201泰达宏利成长混合50,636,244.40  5,638,780.00    5.37
8161017富国中证500指数增强(LOF)19,426,493.36  2,177,858.00    0.35
9163409兴全绿色投资混合(LOF)18,436,838.00  2,053,100.00    2.97
10162102金鹰中小盘精选混合16,389,398.00  1,825,100.00    3.60
11005633建信中证500指数增强C13,861,528.00  1,543,600.00    0.25
12000478建信中证500指数增强A13,861,528.00  1,543,600.00    0.25
13512500华夏中证500ETF12,336,454.60  1,373,770.00    0.25
14519158新华趋势领航混合12,316,070.00  1,371,500.00    1.29
15510510广发中证500ETF10,091,724.00  1,123,800.00    0.26
16007795申万菱信中证500指数增强C9,190,132.00  1,023,400.00    1.46
17002510申万菱信中证500指数增强A9,190,132.00  1,023,400.00    1.46
18159922嘉实中证500ETF7,352,824.00  818,800.00    0.25
19510590平安中证500ETF6,695,488.00  745,600.00    0.26
20519089新华优选成长混合6,084,848.00  677,600.00    1.26
21005434鹏华睿投混合5,678,054.00  632,300.00    1.28
22005919天弘中证500ETF联接C5,631,358.00  627,100.00    0.24
23000962天弘中证500ETF联接A5,631,358.00  627,100.00    0.24
24000584新华鑫益灵活配置混合4,328,360.00  482,000.00    1.15
25519091新华泛资源优势混合3,819,194.00  425,300.00    0.74
26162216泰达宏利500指数增强(LOF)2,629,344.00  292,800.00    0.70
27159968博时中证500ETF2,618,568.00  291,600.00    0.24
28008779嘉实中证500指数增强C2,163,282.00  240,900.00    1.03
29008778嘉实中证500指数增强A2,163,282.00  240,900.00    1.03
30510560国寿安保中证500ETF2,086,054.00  232,300.00    0.26
31519097新华中小市值优选混合1,848,982.00  205,900.00    1.96
32150309信诚中证信息安全指数分级A1,769,060.00  197,000.00    0.90
33150310信诚中证信息安全指数分级B1,769,060.00  197,000.00    0.90
34510580易方达中证500ETF1,722,364.00  191,800.00    0.24
35515800添富中证800ETF1,690,934.00  188,300.00    0.06
36001351诺安中证500指数增强A1,611,012.00  179,400.00    1.68
37006682景顺长城中证500指数增强1,606,261.58  178,871.00    0.41
38512510华泰柏瑞中证500ETF1,419,738.00  158,100.00    0.25
39510190华安上证龙头ETF1,187,748.68  132,266.00    1.40
40005994国投瑞银中证500指数量化增强A1,082,988.00  120,600.00    0.78
41007089国投瑞银中证500指数量化增强C1,082,988.00  120,600.00    0.78
42510530工银瑞信中证500ETF1,047,966.00  116,700.00    0.26
43005457景顺长城量化小盘股票1,029,108.00  114,600.00    0.56
44501036汇添富中证500指数(LOF)A972,534.00  108,300.00    0.25
45501037汇添富中证500指数(LOF)C972,534.00  108,300.00    0.25
46001017泰达改革动力混合A839,630.00  93,500.00    0.29
47003550泰达改革动力混合C839,630.00  93,500.00    0.29
48502000西部利得中证500指数增强(LOF)A791,138.00  88,100.00    0.22
49009300西部利得中证500指数增强(LOF)C791,138.00  88,100.00    0.22
50006938鹏华中证500指数(LOF)C770,484.00  85,800.00    0.26
51160616鹏华中证500指数(LOF)A770,484.00  85,800.00    0.26
52001637嘉实腾讯自选股大数据策略股票769,586.00  85,700.00    0.45
53000978景顺长城量化精选股票768,688.00  85,600.00    0.07
54150297南方中证互联网指数分级A741,748.00  82,600.00    0.39
55150298南方中证互联网指数分级B741,748.00  82,600.00    0.39
56515190中银证券中证500ETF697,746.00  77,700.00    0.26
57002217易方达量化策略精选混合C653,744.00  72,800.00    0.45
58002216易方达量化策略精选混合A653,744.00  72,800.00    0.45
59005248新华沪深300指数增强A608,844.00  67,800.00    0.32
60008184新华沪深300指数增强C608,844.00  67,800.00    0.32
61004348南方中证500ETF联接(LOF)C510,064.00  56,800.00    0.00
62160119南方中证500ETF联接(LOF)A510,064.00  56,800.00    0.00
63150312信诚中证智能家居指数分级B501,982.00  55,900.00    1.05
64150311信诚中证智能家居指数分级A501,982.00  55,900.00    1.05
65002263泰达宏利大数据混合A460,674.00  51,300.00    0.51
66003554泰达宏利大数据混合C460,674.00  51,300.00    0.51
67159982鹏华中证500ETF436,428.00  48,600.00    0.24
68159935景顺长城中证500ETF435,530.00  48,500.00    0.25
69008113中泰中证500指数增强C428,346.00  47,700.00    0.56
70008112中泰中证500指数增强A428,346.00  47,700.00    0.56
71007943富安达中证500指数增强406,794.00  45,300.00    0.83
72002730华富华鑫灵活配置混合A388,322.14  43,243.00    0.25
73002731华富华鑫灵活配置混合C388,322.14  43,243.00    0.25
74470007汇添富上证综合指数313,851.00  34,950.00    0.03
75006611人保中证500指数284,243.94  31,653.00    0.25
76515590前海开源中证500等权ETF270,298.00  30,100.00    0.23
77006226人保量化混合C253,236.00  28,200.00    0.35
78006225人保量化混合A253,236.00  28,200.00    0.35
79160806长盛同庆(LOF)229,995.76  25,612.00    0.07
80165531信诚策略混合(LOF)224,500.00  25,000.00    0.41
81510440中证500沪市ETF223,602.00  24,900.00    0.58
82660011农银汇理中证500指数221,806.00  24,700.00    0.25
83515550中融中证500ETF212,826.00  23,700.00    0.24
84229002泰达宏利逆向策略混合209,234.00  23,300.00    0.09
85004902富国丰利增强债券206,540.00  23,000.00    0.05
86150028信诚中证500指数A197,560.00  22,000.00    0.10
87150029信诚中证500指数B197,560.00  22,000.00    0.10
88004536嘉实中小企业量化活力灵活配置混合188,580.00  21,000.00    0.47
89070039嘉实中证500ETF联接C178,702.00  19,900.00    0.01
90000008嘉实中证500ETF联接A178,702.00  19,900.00    0.01
91004000泰达睿选稳健混合169,722.00  18,900.00    0.39
92005608华宝中证500增强C167,926.00  18,700.00    0.45
93005607华宝中证500增强A167,926.00  18,700.00    0.45
94003685汇安丰融混合C100,576.00  11,200.00    0.31
95003684汇安丰融混合A100,576.00  11,200.00    0.31
96510220华泰柏瑞中小盘ETF75,090.76  8,362.00    0.22
97001214华泰柏瑞中证500ETF联接A71,840.00  8,000.00    0.02
98006087华泰柏瑞中证500ETF联接C71,840.00  8,000.00    0.02
99510550方正富邦中证500ETF70,942.00  7,900.00    0.25
100005166嘉实润和量化定期混合70,044.00  7,800.00    0.09
101515810易方达中证800ETF66,452.00  7,400.00    0.05
102000214广发成长优选混合59,268.00  6,600.00    0.07
103515620建信中证800ETF47,594.00  5,300.00    0.06
104006784红土创新中证500增强C38,614.00  4,300.00    0.11
105006783红土创新中证500增强A38,614.00  4,300.00    0.11
106004354益民中证智能消费指数38,030.30  4,235.00    0.50
107159802广发中证800ETF33,226.00  3,700.00    0.06
108001588天弘中证800指数A16,164.00  1,800.00    0.06
109001589天弘中证800指数C16,164.00  1,800.00    0.06
110007984申万菱信中证研发创新100ETF联接C9,878.00  1,100.00    0.01
111007983申万菱信中证研发创新100ETF联接A9,878.00  1,100.00    0.01
112001455景顺长城中证500ETF联接4,490.00  500.00    0.00