| 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(%) |
| 1 | 163412 | 兴全轻资产混合(LOF) | 230,084,006.46 | 25,621,827.00 | 3.14 |
| 2 | 007802 | 兴全合泰混合A | 181,090,985.32 | 20,166,034.00 | 2.20 |
| 3 | 007803 | 兴全合泰混合C | 181,090,985.32 | 20,166,034.00 | 2.20 |
| 4 | 510500 | 南方中证500ETF | 94,240,439.38 | 10,494,481.00 | 0.25 |
| 5 | 007449 | 兴全多维价值混合A | 66,330,994.50 | 7,386,525.00 | 2.89 |
| 6 | 007450 | 兴全多维价值混合C | 66,330,994.50 | 7,386,525.00 | 2.89 |
| 7 | 162201 | 泰达宏利成长混合 | 50,636,244.40 | 5,638,780.00 | 5.37 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 19,426,493.36 | 2,177,858.00 | 0.35 |
| 9 | 163409 | 兴全绿色投资混合(LOF) | 18,436,838.00 | 2,053,100.00 | 2.97 |
| 10 | 162102 | 金鹰中小盘精选混合 | 16,389,398.00 | 1,825,100.00 | 3.60 |
| 11 | 000478 | 建信中证500指数增强A | 13,861,528.00 | 1,543,600.00 | 0.25 |
| 12 | 005633 | 建信中证500指数增强C | 13,861,528.00 | 1,543,600.00 | 0.25 |
| 13 | 512500 | 华夏中证500ETF | 12,336,454.60 | 1,373,770.00 | 0.25 |
| 14 | 519158 | 新华趋势领航混合 | 12,316,070.00 | 1,371,500.00 | 1.29 |
| 15 | 510510 | 广发中证500ETF | 10,091,724.00 | 1,123,800.00 | 0.26 |
| 16 | 002510 | 申万菱信中证500指数增强A | 9,190,132.00 | 1,023,400.00 | 1.46 |
| 17 | 007795 | 申万菱信中证500指数增强C | 9,190,132.00 | 1,023,400.00 | 1.46 |
| 18 | 159922 | 嘉实中证500ETF | 7,352,824.00 | 818,800.00 | 0.25 |
| 19 | 510590 | 平安中证500ETF | 6,695,488.00 | 745,600.00 | 0.26 |
| 20 | 519089 | 新华优选成长混合 | 6,084,848.00 | 677,600.00 | 1.26 |
| 21 | 005434 | 鹏华睿投混合 | 5,678,054.00 | 632,300.00 | 1.28 |
| 22 | 005919 | 天弘中证500ETF联接C | 5,631,358.00 | 627,100.00 | 0.24 |
| 23 | 000962 | 天弘中证500ETF联接A | 5,631,358.00 | 627,100.00 | 0.24 |
| 24 | 000584 | 新华鑫益灵活配置混合 | 4,328,360.00 | 482,000.00 | 1.15 |
| 25 | 519091 | 新华泛资源优势混合 | 3,819,194.00 | 425,300.00 | 0.74 |
| 26 | 162216 | 泰达宏利500指数增强(LOF) | 2,629,344.00 | 292,800.00 | 0.70 |
| 27 | 159968 | 博时中证500ETF | 2,618,568.00 | 291,600.00 | 0.24 |
| 28 | 008779 | 嘉实中证500指数增强C | 2,163,282.00 | 240,900.00 | 1.03 |
| 29 | 008778 | 嘉实中证500指数增强A | 2,163,282.00 | 240,900.00 | 1.03 |
| 30 | 510560 | 国寿安保中证500ETF | 2,086,054.00 | 232,300.00 | 0.26 |
| 31 | 519097 | 新华中小市值优选混合 | 1,848,982.00 | 205,900.00 | 1.96 |
| 32 | 150309 | 信诚中证信息安全指数分级A | 1,769,060.00 | 197,000.00 | 0.90 |
| 33 | 150310 | 信诚中证信息安全指数分级B | 1,769,060.00 | 197,000.00 | 0.90 |
| 34 | 510580 | 易方达中证500ETF | 1,722,364.00 | 191,800.00 | 0.24 |
| 35 | 515800 | 添富中证800ETF | 1,690,934.00 | 188,300.00 | 0.06 |
| 36 | 001351 | 诺安中证500指数增强A | 1,611,012.00 | 179,400.00 | 1.68 |
| 37 | 006682 | 景顺长城中证500指数增强 | 1,606,261.58 | 178,871.00 | 0.41 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 1,419,738.00 | 158,100.00 | 0.25 |
| 39 | 510190 | 华安上证龙头ETF | 1,187,748.68 | 132,266.00 | 1.40 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 1,082,988.00 | 120,600.00 | 0.78 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 1,082,988.00 | 120,600.00 | 0.78 |
| 42 | 510530 | 工银瑞信中证500ETF | 1,047,966.00 | 116,700.00 | 0.26 |
| 43 | 005457 | 景顺长城量化小盘股票 | 1,029,108.00 | 114,600.00 | 0.56 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 972,534.00 | 108,300.00 | 0.25 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 972,534.00 | 108,300.00 | 0.25 |
| 46 | 001017 | 泰达改革动力混合A | 839,630.00 | 93,500.00 | 0.29 |
| 47 | 003550 | 泰达改革动力混合C | 839,630.00 | 93,500.00 | 0.29 |
| 48 | 502000 | 西部利得中证500指数增强(LOF)A | 791,138.00 | 88,100.00 | 0.22 |
| 49 | 009300 | 西部利得中证500指数增强(LOF)C | 791,138.00 | 88,100.00 | 0.22 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 770,484.00 | 85,800.00 | 0.26 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 770,484.00 | 85,800.00 | 0.26 |
| 52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 769,586.00 | 85,700.00 | 0.45 |
| 53 | 000978 | 景顺长城量化精选股票 | 768,688.00 | 85,600.00 | 0.07 |
| 54 | 150297 | 南方中证互联网指数分级A | 741,748.00 | 82,600.00 | 0.39 |
| 55 | 150298 | 南方中证互联网指数分级B | 741,748.00 | 82,600.00 | 0.39 |
| 56 | 515190 | 中银证券中证500ETF | 697,746.00 | 77,700.00 | 0.26 |
| 57 | 002216 | 易方达量化策略精选混合A | 653,744.00 | 72,800.00 | 0.45 |
| 58 | 002217 | 易方达量化策略精选混合C | 653,744.00 | 72,800.00 | 0.45 |
| 59 | 008184 | 新华沪深300指数增强C | 608,844.00 | 67,800.00 | 0.32 |
| 60 | 005248 | 新华沪深300指数增强A | 608,844.00 | 67,800.00 | 0.32 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 510,064.00 | 56,800.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 510,064.00 | 56,800.00 | 0.00 |
| 63 | 150311 | 信诚中证智能家居指数分级A | 501,982.00 | 55,900.00 | 1.05 |
| 64 | 150312 | 信诚中证智能家居指数分级B | 501,982.00 | 55,900.00 | 1.05 |
| 65 | 003554 | 泰达宏利大数据混合C | 460,674.00 | 51,300.00 | 0.51 |
| 66 | 002263 | 泰达宏利大数据混合A | 460,674.00 | 51,300.00 | 0.51 |
| 67 | 159982 | 鹏华中证500ETF | 436,428.00 | 48,600.00 | 0.24 |
| 68 | 159935 | 景顺长城中证500ETF | 435,530.00 | 48,500.00 | 0.25 |
| 69 | 008113 | 中泰中证500指数增强C | 428,346.00 | 47,700.00 | 0.56 |
| 70 | 008112 | 中泰中证500指数增强A | 428,346.00 | 47,700.00 | 0.56 |
| 71 | 007943 | 富安达中证500指数增强 | 406,794.00 | 45,300.00 | 0.83 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 388,322.14 | 43,243.00 | 0.25 |
| 73 | 002730 | 华富华鑫灵活配置混合A | 388,322.14 | 43,243.00 | 0.25 |
| 74 | 470007 | 汇添富上证综合指数 | 313,851.00 | 34,950.00 | 0.03 |
| 75 | 006611 | 人保中证500指数 | 284,243.94 | 31,653.00 | 0.25 |
| 76 | 515590 | 前海开源中证500等权ETF | 270,298.00 | 30,100.00 | 0.23 |
| 77 | 006226 | 人保量化混合C | 253,236.00 | 28,200.00 | 0.35 |
| 78 | 006225 | 人保量化混合A | 253,236.00 | 28,200.00 | 0.35 |
| 79 | 160806 | 长盛同庆(LOF) | 229,995.76 | 25,612.00 | 0.07 |
| 80 | 165531 | 信诚策略混合(LOF) | 224,500.00 | 25,000.00 | 0.41 |
| 81 | 510440 | 中证500沪市ETF | 223,602.00 | 24,900.00 | 0.58 |
| 82 | 660011 | 农银汇理中证500指数 | 221,806.00 | 24,700.00 | 0.25 |
| 83 | 515550 | 中融中证500ETF | 212,826.00 | 23,700.00 | 0.24 |
| 84 | 229002 | 泰达宏利逆向策略混合 | 209,234.00 | 23,300.00 | 0.09 |
| 85 | 004902 | 富国丰利增强债券 | 206,540.00 | 23,000.00 | 0.05 |
| 86 | 150029 | 信诚中证500指数B | 197,560.00 | 22,000.00 | 0.10 |
| 87 | 150028 | 信诚中证500指数A | 197,560.00 | 22,000.00 | 0.10 |
| 88 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 188,580.00 | 21,000.00 | 0.47 |
| 89 | 070039 | 嘉实中证500ETF联接C | 178,702.00 | 19,900.00 | 0.01 |
| 90 | 000008 | 嘉实中证500ETF联接A | 178,702.00 | 19,900.00 | 0.01 |
| 91 | 004000 | 泰达睿选稳健混合 | 169,722.00 | 18,900.00 | 0.39 |
| 92 | 005607 | 华宝中证500增强A | 167,926.00 | 18,700.00 | 0.45 |
| 93 | 005608 | 华宝中证500增强C | 167,926.00 | 18,700.00 | 0.45 |
| 94 | 003685 | 汇安丰融混合C | 100,576.00 | 11,200.00 | 0.31 |
| 95 | 003684 | 汇安丰融混合A | 100,576.00 | 11,200.00 | 0.31 |
| 96 | 510220 | 华泰柏瑞中小盘ETF | 75,090.76 | 8,362.00 | 0.22 |
| 97 | 006087 | 华泰柏瑞中证500ETF联接C | 71,840.00 | 8,000.00 | 0.02 |
| 98 | 001214 | 华泰柏瑞中证500ETF联接A | 71,840.00 | 8,000.00 | 0.02 |
| 99 | 510550 | 方正富邦中证500ETF | 70,942.00 | 7,900.00 | 0.25 |
| 100 | 005166 | 嘉实润和量化定期混合 | 70,044.00 | 7,800.00 | 0.09 |
| 101 | 515810 | 易方达中证800ETF | 66,452.00 | 7,400.00 | 0.05 |
| 102 | 000214 | 广发成长优选混合 | 59,268.00 | 6,600.00 | 0.07 |
| 103 | 515620 | 建信中证800ETF | 47,594.00 | 5,300.00 | 0.06 |
| 104 | 006783 | 红土创新中证500增强A | 38,614.00 | 4,300.00 | 0.11 |
| 105 | 006784 | 红土创新中证500增强C | 38,614.00 | 4,300.00 | 0.11 |
| 106 | 004354 | 益民中证智能消费指数 | 38,030.30 | 4,235.00 | 0.50 |
| 107 | 159802 | 广发中证800ETF | 33,226.00 | 3,700.00 | 0.06 |
| 108 | 001589 | 天弘中证800指数C | 16,164.00 | 1,800.00 | 0.06 |
| 109 | 001588 | 天弘中证800指数A | 16,164.00 | 1,800.00 | 0.06 |
| 110 | 007983 | 申万菱信中证研发创新100ETF联接A | 9,878.00 | 1,100.00 | 0.01 |
| 111 | 007984 | 申万菱信中证研发创新100ETF联接C | 9,878.00 | 1,100.00 | 0.01 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 4,490.00 | 500.00 | 0.00 |
