| 持有 鹏博士(600804)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 43,073,004.04 | 8,899,381.00 | 0.11 |
| 2 | 512500 | 华夏中证500ETF | 4,376,666.80 | 904,270.00 | 0.11 |
| 3 | 510510 | 广发中证500ETF | 2,898,676.00 | 598,900.00 | 0.11 |
| 4 | 159922 | 嘉实中证500ETF | 2,843,790.40 | 587,560.00 | 0.11 |
| 5 | 165523 | 信诚中证信息安全指数分级 | 2,775,740.00 | 573,500.00 | 0.63 |
| 6 | 159820 | 天弘中证500ETF | 1,640,760.00 | 339,000.00 | 0.07 |
| 7 | 510590 | 平安中证500ETF | 1,385,208.00 | 286,200.00 | 0.11 |
| 8 | 510580 | 易方达中证500ETF | 1,145,628.00 | 236,700.00 | 0.10 |
| 9 | 510190 | 华安上证龙头ETF | 735,031.44 | 151,866.00 | 1.15 |
| 10 | 512510 | 华泰柏瑞中证500ETF | 586,608.00 | 121,200.00 | 0.11 |
| 11 | 165524 | 信诚中证智能家居指数分级 | 539,176.00 | 111,400.00 | 0.82 |
| 12 | 159968 | 博时中证500ETF | 534,336.00 | 110,400.00 | 0.10 |
| 13 | 515800 | 添富中证800ETF | 517,396.00 | 106,900.00 | 0.02 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 448,184.00 | 92,600.00 | 0.11 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 448,184.00 | 92,600.00 | 0.11 |
| 16 | 159982 | 鹏华中证500ETF | 420,596.00 | 86,900.00 | 0.13 |
| 17 | 510530 | 工银瑞信中证500ETF | 367,840.00 | 76,000.00 | 0.11 |
| 18 | 501037 | 汇添富中证500指数(LOF)C | 308,308.00 | 63,700.00 | 0.10 |
| 19 | 501036 | 汇添富中证500指数(LOF)A | 308,308.00 | 63,700.00 | 0.10 |
| 20 | 510560 | 国寿安保中证500ETF | 283,140.00 | 58,500.00 | 0.11 |
| 21 | 160137 | 南方中证互联网指数分级 | 247,324.00 | 51,100.00 | 0.21 |
| 22 | 165511 | 信诚中证500指数 | 242,000.00 | 50,000.00 | 0.11 |
| 23 | 004348 | 南方中证500ETF联接(LOF)C | 172,788.00 | 35,700.00 | 0.00 |
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 172,788.00 | 35,700.00 | 0.00 |
| 25 | 005919 | 天弘中证500ETF联接C | 106,964.00 | 22,100.00 | 0.00 |
| 26 | 000962 | 天弘中证500ETF联接A | 106,964.00 | 22,100.00 | 0.00 |
| 27 | 510440 | 中证500沪市ETF | 99,704.00 | 20,600.00 | 0.23 |
| 28 | 159935 | 景顺长城中证500ETF | 98,736.00 | 20,400.00 | 0.11 |
| 29 | 515190 | 中银证券中证500ETF | 84,700.00 | 17,500.00 | 0.11 |
| 30 | 660011 | 农银汇理中证500指数 | 75,988.00 | 15,700.00 | 0.11 |
| 31 | 515590 | 前海开源中证500等权ETF | 69,212.00 | 14,300.00 | 0.15 |
| 32 | 002903 | 广发中证500ETF联接(LOF)C | 62,920.00 | 13,000.00 | 0.00 |
| 33 | 162711 | 广发中证500ETF联接(LOF)A | 62,920.00 | 13,000.00 | 0.00 |
| 34 | 002731 | 华富华鑫灵活配置混合C | 58,854.40 | 12,160.00 | 0.11 |
| 35 | 002730 | 华富华鑫灵活配置混合A | 58,854.40 | 12,160.00 | 0.11 |
| 36 | 000008 | 嘉实中证500ETF联接A | 55,176.00 | 11,400.00 | 0.00 |
| 37 | 070039 | 嘉实中证500ETF联接C | 55,176.00 | 11,400.00 | 0.00 |
| 38 | 510570 | 兴业中证500ETF | 52,272.00 | 10,800.00 | 0.11 |
| 39 | 160806 | 长盛同庆(LOF) | 51,846.08 | 10,712.00 | 0.03 |
| 40 | 159999 | 永赢中证500ETF | 50,820.00 | 10,500.00 | 0.11 |
| 41 | 005434 | 鹏华睿投混合 | 49,368.00 | 10,200.00 | 0.02 |
| 42 | 515530 | 泰康中证500ETF | 48,400.00 | 10,000.00 | 0.11 |
| 43 | 006611 | 人保中证500指数 | 44,528.00 | 9,200.00 | 0.11 |
| 44 | 515820 | 富国中证800ETF | 42,108.00 | 8,700.00 | 0.02 |
| 45 | 515550 | 中融中证500ETF | 30,492.00 | 6,300.00 | 0.10 |
| 46 | 510550 | 方正富邦中证500ETF | 24,684.00 | 5,100.00 | 0.11 |
| 47 | 510220 | 华泰柏瑞中小盘ETF | 19,660.08 | 4,062.00 | 0.08 |
| 48 | 515810 | 易方达中证800ETF | 19,360.00 | 4,000.00 | 0.02 |
| 49 | 001589 | 天弘中证800指数C | 13,552.00 | 2,800.00 | 0.02 |
| 50 | 001588 | 天弘中证800指数A | 13,552.00 | 2,800.00 | 0.02 |
| 51 | 010066 | 方正富邦中证500指数增强A | 10,648.00 | 2,200.00 | 0.09 |
| 52 | 010067 | 方正富邦中证500指数增强C | 10,648.00 | 2,200.00 | 0.09 |
| 53 | 515610 | 中银中证800ETF | 8,712.00 | 1,800.00 | 0.02 |
| 54 | 515830 | 工银瑞信中证800ETF | 5,808.00 | 1,200.00 | 0.03 |
| 55 | 008113 | 中泰中证500指数增强C | 3,388.00 | 700.00 | 0.01 |
| 56 | 008112 | 中泰中证500指数增强A | 3,388.00 | 700.00 | 0.01 |
| 57 | 001455 | 景顺长城中证500ETF联接 | 1,452.00 | 300.00 | 0.00 |
| 58 | 007983 | 申万菱信中证研发创新100ETF联接A | 484.00 | 100.00 | 0.00 |
| 59 | 007984 | 申万菱信中证研发创新100ETF联接C | 484.00 | 100.00 | 0.00 |
