| 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(%) |
| 1 | 510500 | 南方中证500ETF | 62,951,488.32 | 9,367,781.00 | 0.16 |
| 2 | 009874 | 九泰久睿量化股票 | 23,337,216.00 | 3,472,800.00 | 1.51 |
| 3 | 512500 | 华夏中证500ETF | 8,932,694.40 | 1,329,270.00 | 0.17 |
| 4 | 009912 | 九泰天富改革混合C | 8,363,275.20 | 1,244,535.00 | 1.49 |
| 5 | 001305 | 九泰天富改革混合A | 8,363,275.20 | 1,244,535.00 | 1.49 |
| 6 | 159922 | 嘉实中证500ETF | 6,142,483.20 | 914,060.00 | 0.17 |
| 7 | 510510 | 广发中证500ETF | 5,605,824.00 | 834,200.00 | 0.16 |
| 8 | 005062 | 博时中证500指数增强A | 3,873,408.00 | 576,400.00 | 0.48 |
| 9 | 005795 | 博时中证500指数增强C | 3,873,408.00 | 576,400.00 | 0.48 |
| 10 | 510590 | 平安中证500ETF | 3,218,880.00 | 479,000.00 | 0.17 |
| 11 | 007353 | 工银科技创新3年封闭混合 | 3,090,528.00 | 459,900.00 | 0.15 |
| 12 | 159820 | 天弘中证500ETF | 2,626,176.00 | 390,800.00 | 0.11 |
| 13 | 150310 | 信诚中证信息安全指数分级B | 2,512,608.00 | 373,900.00 | 0.69 |
| 14 | 150309 | 信诚中证信息安全指数分级A | 2,512,608.00 | 373,900.00 | 0.69 |
| 15 | 009043 | 九泰久信量化股票 | 2,321,760.00 | 345,500.00 | 1.04 |
| 16 | 000978 | 景顺长城量化精选股票 | 2,309,664.00 | 343,700.00 | 0.40 |
| 17 | 006682 | 景顺长城中证500指数增强 | 2,218,688.64 | 330,162.00 | 0.83 |
| 18 | 005434 | 鹏华睿投混合 | 2,009,952.00 | 299,100.00 | 0.62 |
| 19 | 002510 | 申万菱信中证500指数增强A | 1,522,752.00 | 226,600.00 | 0.21 |
| 20 | 007795 | 申万菱信中证500指数增强C | 1,522,752.00 | 226,600.00 | 0.21 |
| 21 | 001839 | 九泰久兴灵活配置混合 | 1,481,760.00 | 220,500.00 | 0.64 |
| 22 | 159968 | 博时中证500ETF | 1,450,176.00 | 215,800.00 | 0.16 |
| 23 | 510560 | 国寿安保中证500ETF | 1,436,064.00 | 213,700.00 | 0.18 |
| 24 | 510580 | 易方达中证500ETF | 1,421,280.00 | 211,500.00 | 0.16 |
| 25 | 001897 | 九泰久盛量化先锋混合A | 972,384.00 | 144,700.00 | 0.67 |
| 26 | 004510 | 九泰久盛量化先锋混合C | 972,384.00 | 144,700.00 | 0.67 |
| 27 | 003344 | 鹏华弘惠混合C | 930,048.00 | 138,400.00 | 0.10 |
| 28 | 003343 | 鹏华弘惠混合A | 930,048.00 | 138,400.00 | 0.10 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 896,448.00 | 133,400.00 | 0.16 |
| 30 | 510190 | 华安上证龙头ETF | 846,491.52 | 125,966.00 | 1.10 |
| 31 | 515800 | 添富中证800ETF | 845,376.00 | 125,800.00 | 0.04 |
| 32 | 006255 | 中邮中证价值回报量化策略指数A | 549,024.00 | 81,700.00 | 1.02 |
| 33 | 006256 | 中邮中证价值回报量化策略指数C | 549,024.00 | 81,700.00 | 1.02 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 544,992.00 | 81,100.00 | 0.16 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 544,992.00 | 81,100.00 | 0.16 |
| 36 | 510530 | 工银瑞信中证500ETF | 543,648.00 | 80,900.00 | 0.17 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 515,424.00 | 76,700.00 | 0.16 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 515,424.00 | 76,700.00 | 0.16 |
| 39 | 008230 | 九泰天辰量化新动力股票 | 469,056.00 | 69,800.00 | 0.59 |
| 40 | 009040 | 九泰久远量化驱动股票C | 461,664.00 | 68,700.00 | 0.67 |
| 41 | 009039 | 九泰久远量化驱动股票A | 461,664.00 | 68,700.00 | 0.67 |
| 42 | 160137 | 南方中证互联网指数分级 | 398,496.00 | 59,300.00 | 0.29 |
| 43 | 159982 | 鹏华中证500ETF | 396,480.00 | 59,000.00 | 0.16 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 392,448.00 | 58,400.00 | 0.22 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 392,448.00 | 58,400.00 | 0.22 |
| 46 | 150311 | 信诚中证智能家居指数分级A | 336,000.00 | 50,000.00 | 0.87 |
| 47 | 150312 | 信诚中证智能家居指数分级B | 336,000.00 | 50,000.00 | 0.87 |
| 48 | 008184 | 新华沪深300指数增强C | 314,496.00 | 46,800.00 | 0.11 |
| 49 | 005248 | 新华沪深300指数增强A | 314,496.00 | 46,800.00 | 0.11 |
| 50 | 150028 | 信诚中证500指数A | 312,480.00 | 46,500.00 | 0.16 |
| 51 | 150029 | 信诚中证500指数B | 312,480.00 | 46,500.00 | 0.16 |
| 52 | 510570 | 兴业中证500ETF | 270,144.00 | 40,200.00 | 0.18 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 255,964.80 | 38,090.00 | 0.25 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 255,964.80 | 38,090.00 | 0.25 |
| 55 | 003016 | 中金中证500指数A | 249,984.00 | 37,200.00 | 0.11 |
| 56 | 003578 | 中金中证500指数C | 249,984.00 | 37,200.00 | 0.11 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 221,088.00 | 32,900.00 | 0.00 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 221,088.00 | 32,900.00 | 0.00 |
| 59 | 515530 | 泰康中证500ETF | 218,400.00 | 32,500.00 | 0.17 |
| 60 | 005167 | 嘉实润泽量化定期混合 | 186,816.00 | 27,800.00 | 0.11 |
| 61 | 515190 | 中银证券中证500ETF | 165,312.00 | 24,600.00 | 0.17 |
| 62 | 005919 | 天弘中证500ETF联接C | 164,640.00 | 24,500.00 | 0.01 |
| 63 | 000962 | 天弘中证500ETF联接A | 164,640.00 | 24,500.00 | 0.01 |
| 64 | 004945 | 长信中证500指数 | 143,808.00 | 21,400.00 | 0.07 |
| 65 | 510440 | 中证500沪市ETF | 141,120.00 | 21,000.00 | 0.36 |
| 66 | 159935 | 景顺长城中证500ETF | 127,008.00 | 18,900.00 | 0.17 |
| 67 | 159999 | 永赢中证500ETF | 121,632.00 | 18,100.00 | 0.16 |
| 68 | 005607 | 华宝中证500增强A | 120,960.00 | 18,000.00 | 0.24 |
| 69 | 005608 | 华宝中证500增强C | 120,960.00 | 18,000.00 | 0.24 |
| 70 | 660011 | 农银汇理中证500指数 | 120,288.00 | 17,900.00 | 0.16 |
| 71 | 160806 | 长盛同庆(LOF) | 117,008.64 | 17,412.00 | 0.04 |
| 72 | 515590 | 前海开源中证500等权ETF | 79,968.00 | 11,900.00 | 0.14 |
| 73 | 515550 | 中融中证500ETF | 71,904.00 | 10,700.00 | 0.16 |
| 74 | 006611 | 人保中证500指数 | 71,588.16 | 10,653.00 | 0.16 |
| 75 | 005457 | 景顺长城量化小盘股票 | 61,152.00 | 9,100.00 | 0.04 |
| 76 | 515820 | 富国中证800ETF | 60,480.00 | 9,000.00 | 0.04 |
| 77 | 162711 | 广发中证500ETF联接(LOF)A | 48,384.00 | 7,200.00 | 0.00 |
| 78 | 002903 | 广发中证500ETF联接(LOF)C | 48,384.00 | 7,200.00 | 0.00 |
| 79 | 510550 | 方正富邦中证500ETF | 40,320.00 | 6,000.00 | 0.16 |
| 80 | 515810 | 易方达中证800ETF | 33,600.00 | 5,000.00 | 0.03 |
| 81 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 31,584.00 | 4,700.00 | 0.11 |
| 82 | 510220 | 华泰柏瑞中小盘ETF | 28,640.64 | 4,262.00 | 0.12 |
| 83 | 005443 | 国金量化多策略混合 | 28,224.00 | 4,200.00 | 0.03 |
| 84 | 515610 | 中银中证800ETF | 24,864.00 | 3,700.00 | 0.04 |
| 85 | 001589 | 天弘中证800指数C | 20,160.00 | 3,000.00 | 0.04 |
| 86 | 001588 | 天弘中证800指数A | 20,160.00 | 3,000.00 | 0.04 |
| 87 | 515830 | 工银瑞信中证800ETF | 16,800.00 | 2,500.00 | 0.04 |
| 88 | 515620 | 建信中证800ETF | 8,736.00 | 1,300.00 | 0.04 |
| 89 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,869.12 | 1,171.00 | 0.09 |
| 90 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,869.12 | 1,171.00 | 0.09 |
| 91 | 008258 | 中银证券中证500ETF联接A | 5,376.00 | 800.00 | 0.01 |
| 92 | 008259 | 中银证券中证500ETF联接C | 5,376.00 | 800.00 | 0.01 |
| 93 | 070039 | 嘉实中证500ETF联接C | 4,032.00 | 600.00 | 0.00 |
| 94 | 000008 | 嘉实中证500ETF联接A | 4,032.00 | 600.00 | 0.00 |
| 95 | 001455 | 景顺长城中证500ETF联接 | 2,016.00 | 300.00 | 0.00 |
| 96 | 006157 | 财通量化核心优选混合 | 2,016.00 | 300.00 | 0.01 |
| 97 | 007984 | 申万菱信中证研发创新100ETF联接C | 672.00 | 100.00 | 0.00 |
| 98 | 007983 | 申万菱信中证研发创新100ETF联接A | 672.00 | 100.00 | 0.00 |
