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:2020-12-31
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(%)
1510500南方中证500ETF62,951,488.32  9,367,781.00    0.16
2009874九泰久睿量化股票23,337,216.00  3,472,800.00    1.51
3512500华夏中证500ETF8,932,694.40  1,329,270.00    0.17
4009912九泰天富改革混合C8,363,275.20  1,244,535.00    1.49
5001305九泰天富改革混合A8,363,275.20  1,244,535.00    1.49
6159922嘉实中证500ETF6,142,483.20  914,060.00    0.17
7510510广发中证500ETF5,605,824.00  834,200.00    0.16
8005062博时中证500指数增强A3,873,408.00  576,400.00    0.48
9005795博时中证500指数增强C3,873,408.00  576,400.00    0.48
10510590平安中证500ETF3,218,880.00  479,000.00    0.17
11007353工银科技创新3年封闭混合3,090,528.00  459,900.00    0.15
12159820天弘中证500ETF2,626,176.00  390,800.00    0.11
13150310信诚中证信息安全指数分级B2,512,608.00  373,900.00    0.69
14150309信诚中证信息安全指数分级A2,512,608.00  373,900.00    0.69
15009043九泰久信量化股票2,321,760.00  345,500.00    1.04
16000978景顺长城量化精选股票2,309,664.00  343,700.00    0.40
17006682景顺长城中证500指数增强2,218,688.64  330,162.00    0.83
18005434鹏华睿投混合2,009,952.00  299,100.00    0.62
19007795申万菱信中证500指数增强C1,522,752.00  226,600.00    0.21
20002510申万菱信中证500指数增强A1,522,752.00  226,600.00    0.21
21001839九泰久兴灵活配置混合1,481,760.00  220,500.00    0.64
22159968博时中证500ETF1,450,176.00  215,800.00    0.16
23510560国寿安保中证500ETF1,436,064.00  213,700.00    0.18
24510580易方达中证500ETF1,421,280.00  211,500.00    0.16
25001897九泰久盛量化先锋混合A972,384.00  144,700.00    0.67
26004510九泰久盛量化先锋混合C972,384.00  144,700.00    0.67
27003343鹏华弘惠混合A930,048.00  138,400.00    0.10
28003344鹏华弘惠混合C930,048.00  138,400.00    0.10
29512510华泰柏瑞中证500ETF896,448.00  133,400.00    0.16
30510190华安上证龙头ETF846,491.52  125,966.00    1.10
31515800添富中证800ETF845,376.00  125,800.00    0.04
32006256中邮中证价值回报量化策略指数C549,024.00  81,700.00    1.02
33006255中邮中证价值回报量化策略指数A549,024.00  81,700.00    1.02
34501037汇添富中证500指数(LOF)C544,992.00  81,100.00    0.16
35501036汇添富中证500指数(LOF)A544,992.00  81,100.00    0.16
36510530工银瑞信中证500ETF543,648.00  80,900.00    0.17
37160616鹏华中证500指数(LOF)A515,424.00  76,700.00    0.16
38006938鹏华中证500指数(LOF)C515,424.00  76,700.00    0.16
39008230九泰天辰量化新动力股票469,056.00  69,800.00    0.59
40009039九泰久远量化驱动股票A461,664.00  68,700.00    0.67
41009040九泰久远量化驱动股票C461,664.00  68,700.00    0.67
42160137南方中证互联网指数分级398,496.00  59,300.00    0.29
43159982鹏华中证500ETF396,480.00  59,000.00    0.16
44005994国投瑞银中证500指数量化增强A392,448.00  58,400.00    0.22
45007089国投瑞银中证500指数量化增强C392,448.00  58,400.00    0.22
46150311信诚中证智能家居指数分级A336,000.00  50,000.00    0.87
47150312信诚中证智能家居指数分级B336,000.00  50,000.00    0.87
48008184新华沪深300指数增强C314,496.00  46,800.00    0.11
49005248新华沪深300指数增强A314,496.00  46,800.00    0.11
50150028信诚中证500指数A312,480.00  46,500.00    0.16
51150029信诚中证500指数B312,480.00  46,500.00    0.16
52510570兴业中证500ETF270,144.00  40,200.00    0.18
53002730华富华鑫灵活配置混合A255,964.80  38,090.00    0.25
54002731华富华鑫灵活配置混合C255,964.80  38,090.00    0.25
55003578中金中证500指数C249,984.00  37,200.00    0.11
56003016中金中证500指数A249,984.00  37,200.00    0.11
57160119南方中证500ETF联接(LOF)A221,088.00  32,900.00    0.00
58004348南方中证500ETF联接(LOF)C221,088.00  32,900.00    0.00
59515530泰康中证500ETF218,400.00  32,500.00    0.17
60005167嘉实润泽量化定期混合186,816.00  27,800.00    0.11
61515190中银证券中证500ETF165,312.00  24,600.00    0.17
62005919天弘中证500ETF联接C164,640.00  24,500.00    0.01
63000962天弘中证500ETF联接A164,640.00  24,500.00    0.01
64004945长信中证500指数143,808.00  21,400.00    0.07
65510440中证500沪市ETF141,120.00  21,000.00    0.36
66159935景顺长城中证500ETF127,008.00  18,900.00    0.17
67159999永赢中证500ETF121,632.00  18,100.00    0.16
68005608华宝中证500增强C120,960.00  18,000.00    0.24
69005607华宝中证500增强A120,960.00  18,000.00    0.24
70660011农银汇理中证500指数120,288.00  17,900.00    0.16
71160806长盛同庆(LOF)117,008.64  17,412.00    0.04
72515590前海开源中证500等权ETF79,968.00  11,900.00    0.14
73515550中融中证500ETF71,904.00  10,700.00    0.16
74006611人保中证500指数71,588.16  10,653.00    0.16
75005457景顺长城量化小盘股票61,152.00  9,100.00    0.04
76515820富国中证800ETF60,480.00  9,000.00    0.04
77002903广发中证500ETF联接(LOF)C48,384.00  7,200.00    0.00
78162711广发中证500ETF联接(LOF)A48,384.00  7,200.00    0.00
79510550方正富邦中证500ETF40,320.00  6,000.00    0.16
80515810易方达中证800ETF33,600.00  5,000.00    0.03
81004536嘉实中小企业量化活力灵活配置混合31,584.00  4,700.00    0.11
82510220华泰柏瑞中小盘ETF28,640.64  4,262.00    0.12
83005443国金量化多策略混合28,224.00  4,200.00    0.03
84515610中银中证800ETF24,864.00  3,700.00    0.04
85001589天弘中证800指数C20,160.00  3,000.00    0.04
86001588天弘中证800指数A20,160.00  3,000.00    0.04
87515830工银瑞信中证800ETF16,800.00  2,500.00    0.04
88515620建信中证800ETF8,736.00  1,300.00    0.04
89166107信达澳银量化多因子混合(LOF)A7,869.12  1,171.00    0.09
90166108信达澳银量化多因子混合(LOF)C7,869.12  1,171.00    0.09
91008258中银证券中证500ETF联接A5,376.00  800.00    0.01
92008259中银证券中证500ETF联接C5,376.00  800.00    0.01
93070039嘉实中证500ETF联接C4,032.00  600.00    0.00
94000008嘉实中证500ETF联接A4,032.00  600.00    0.00
95006157财通量化核心优选混合2,016.00  300.00    0.01
96001455景顺长城中证500ETF联接2,016.00  300.00    0.00
97007984申万菱信中证研发创新100ETF联接C672.00  100.00    0.00
98007983申万菱信中证研发创新100ETF联接A672.00  100.00    0.00