| 持有 神州泰岳(300002)的基金 |
| 报告期：2017-12-31 |
| 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 | 35,581,728.96 | 5,814,008.00 | 0.19 |
| 2 | 159915 | 易方达创业板ETF | 34,160,720.04 | 5,581,817.00 | 0.66 |
| 3 | 150152 | 富国创业板指数分级A | 32,980,465.80 | 5,388,965.00 | 0.64 |
| 4 | 150153 | 富国创业板指数分级B | 32,980,465.80 | 5,388,965.00 | 0.64 |
| 5 | 000971 | 诺安新经济股票 | 24,810,039.36 | 4,053,928.00 | 6.13 |
| 6 | 001593 | 天弘创业板ETF联接C | 4,307,868.00 | 703,900.00 | 0.66 |
| 7 | 001592 | 天弘创业板ETF联接A | 4,307,868.00 | 703,900.00 | 0.66 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 3,434,085.00 | 561,125.00 | 0.01 |
| 9 | 004870 | 融通创业板指数C | 3,165,465.96 | 517,233.00 | 0.66 |
| 10 | 161613 | 融通创业板指数A | 3,165,465.96 | 517,233.00 | 0.66 |
| 11 | 002980 | 华夏创新前沿股票 | 3,029,400.00 | 495,000.00 | 1.00 |
| 12 | 510510 | 广发中证500ETF | 2,799,263.52 | 457,396.00 | 0.20 |
| 13 | 150243 | 鹏华创业板分级A | 2,740,444.20 | 447,785.00 | 0.66 |
| 14 | 150244 | 鹏华创业板分级B | 2,740,444.20 | 447,785.00 | 0.66 |
| 15 | 150174 | 信诚中证TMT产业主题指数分级B | 2,739,679.20 | 447,660.00 | 0.92 |
| 16 | 150173 | 信诚中证TMT产业主题指数分级A | 2,739,679.20 | 447,660.00 | 0.92 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 2,338,904.88 | 382,174.00 | 0.10 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,338,904.88 | 382,174.00 | 0.10 |
| 19 | 159948 | 南方创业板ETF | 2,267,460.00 | 370,500.00 | 0.67 |
| 20 | 159922 | 嘉实中证500ETF | 1,965,744.00 | 321,200.00 | 0.19 |
| 21 | 159952 | 广发创业板ETF | 1,868,901.12 | 305,376.00 | 0.68 |
| 22 | 233009 | 大摩多因子策略混合 | 1,697,076.00 | 277,300.00 | 0.06 |
| 23 | 512500 | 华夏中证500ETF | 1,690,956.00 | 276,300.00 | 0.20 |
| 24 | 519039 | 长盛同德主题混合 | 1,550,808.00 | 253,400.00 | 0.10 |
| 25 | 150180 | 鹏华信息分级B | 1,475,073.00 | 241,025.00 | 0.49 |
| 26 | 150179 | 鹏华信息分级A | 1,475,073.00 | 241,025.00 | 0.49 |
| 27 | 001630 | 天弘中证计算机主题ETF联接C | 1,473,573.60 | 240,780.00 | 0.92 |
| 28 | 001629 | 天弘中证计算机主题ETF联接A | 1,473,573.60 | 240,780.00 | 0.92 |
| 29 | 512220 | 景顺长城中证TMT150ETF | 1,434,528.00 | 234,400.00 | 0.36 |
| 30 | 512330 | 南方中证500信息技术ETF | 1,279,080.00 | 209,000.00 | 1.27 |
| 31 | 159939 | 广发中证全指信息技术ETF | 1,111,918.32 | 181,686.00 | 0.33 |
| 32 | 000962 | 天弘中证500ETF联接A | 1,065,492.00 | 174,100.00 | 0.19 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,026,324.00 | 167,700.00 | 0.58 |
| 34 | 160415 | 华安量化多因子混合(LOF) | 733,732.92 | 119,891.00 | 0.12 |
| 35 | 150298 | 南方中证互联网指数分级B | 649,944.00 | 106,200.00 | 0.28 |
| 36 | 150297 | 南方中证互联网指数分级A | 649,944.00 | 106,200.00 | 0.28 |
| 37 | 159935 | 景顺长城中证500ETF | 611,388.00 | 99,900.00 | 0.20 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 610,776.00 | 99,800.00 | 0.19 |
| 39 | 004049 | 华夏新锦汇混合C | 597,924.00 | 97,700.00 | 0.11 |
| 40 | 004048 | 华夏新锦汇混合A | 597,924.00 | 97,700.00 | 0.11 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 537,562.44 | 87,837.00 | 0.20 |
| 42 | 159903 | 深成ETF | 510,922.08 | 83,484.00 | 0.11 |
| 43 | 510560 | 国寿安保中证500ETF | 446,148.00 | 72,900.00 | 0.20 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 434,520.00 | 71,000.00 | 0.19 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 434,520.00 | 71,000.00 | 0.19 |
| 46 | 004744 | 易方达创业板ETF联接C | 389,140.20 | 63,585.00 | 0.03 |
| 47 | 110026 | 易方达创业板ETF联接A | 389,140.20 | 63,585.00 | 0.03 |
| 48 | 159943 | 大成深证成份ETF | 373,430.16 | 61,018.00 | 0.11 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 362,304.00 | 59,200.00 | 0.01 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 362,304.00 | 59,200.00 | 0.01 |
| 51 | 502002 | 西部利得中证500等权重指数分级B | 355,572.00 | 58,100.00 | 0.16 |
| 52 | 50200L | 西部利得中证500等权重指数分级 | 355,572.00 | 58,100.00 | 0.16 |
| 53 | 502001 | 西部利得中证500等权重指数分级A | 355,572.00 | 58,100.00 | 0.16 |
| 54 | 150056 | 工银瑞信睿智B | 331,092.00 | 54,100.00 | 0.16 |
| 55 | 16480L | 工银中证500指数 | 331,092.00 | 54,100.00 | 0.16 |
| 56 | 150055 | 工银瑞信睿智A | 331,092.00 | 54,100.00 | 0.16 |
| 57 | 160223 | 国泰创业板指数(LOF) | 321,171.48 | 52,479.00 | 0.62 |
| 58 | 160812 | 长盛同益成长回报(LOF) | 315,914.40 | 51,620.00 | 0.19 |
| 59 | 510520 | 诺安中证500ETF | 258,264.00 | 42,200.00 | 0.20 |
| 60 | 159955 | 嘉实创业板ETF | 246,024.00 | 40,200.00 | 0.68 |
| 61 | 159918 | 嘉实中创400ETF | 244,800.00 | 40,000.00 | 0.22 |
| 62 | 002837 | 华夏网购精选混合A | 179,928.00 | 29,400.00 | 0.21 |
| 63 | 161612 | 融通深证成份指数A | 164,211.84 | 26,832.00 | 0.11 |
| 64 | 004875 | 融通深证成份指数C | 164,211.84 | 26,832.00 | 0.11 |
| 65 | 660011 | 农银汇理中证500指数 | 162,792.00 | 26,600.00 | 0.19 |
| 66 | 159951 | 嘉实中关村A股ETF | 134,640.00 | 22,000.00 | 0.48 |
| 67 | 159932 | 大成中证500深市ETF | 124,848.00 | 20,400.00 | 0.36 |
| 68 | 159912 | 汇添富深证300ETF | 118,691.28 | 19,394.00 | 0.13 |
| 69 | 003312 | 大摩睿成中小盘弹性股票 | 93,024.00 | 15,200.00 | 0.08 |
| 70 | 161213 | 国投瑞银中证消费服务指数(LOF) | 89,352.00 | 14,600.00 | 0.17 |
| 71 | 510580 | 易方达中证500ETF | 83,935.80 | 13,715.00 | 0.19 |
| 72 | 001097 | 华泰柏瑞积极优选股票 | 82,008.00 | 13,400.00 | 0.02 |
| 73 | 700002 | 平安深证300指数增强 | 80,784.00 | 13,200.00 | 0.11 |
| 74 | 150094 | 泰信基本面400A | 70,979.76 | 11,598.00 | 0.13 |
| 75 | 150095 | 泰信基本面400B | 70,979.76 | 11,598.00 | 0.13 |
| 76 | 160806 | 长盛同庆(LOF) | 69,370.20 | 11,335.00 | 0.05 |
| 77 | 001588 | 天弘中证800指数A | 69,156.00 | 11,300.00 | 0.05 |
| 78 | 001589 | 天弘中证800指数C | 69,156.00 | 11,300.00 | 0.05 |
| 79 | 519117 | 浦银安盛基本面400指数 | 68,544.00 | 11,200.00 | 0.13 |
| 80 | 164823 | 工银深证成份指数(LOF) | 64,260.00 | 10,500.00 | 0.11 |
| 81 | 003826 | 华夏鼎汇债券A | 56,916.00 | 9,300.00 | 0.03 |
| 82 | 003827 | 华夏鼎汇债券C | 56,916.00 | 9,300.00 | 0.03 |
| 83 | 233010 | 大摩深证300指数增强 | 35,734.68 | 5,839.00 | 0.07 |
| 84 | 000008 | 嘉实中证500ETF联接A | 25,092.00 | 4,100.00 | 0.00 |
| 85 | 159950 | 易方达深证成指ETF | 21,420.00 | 3,500.00 | 0.11 |
| 86 | 002974 | 广发信息技术联接C | 15,912.00 | 2,600.00 | 0.01 |
| 87 | 000942 | 广发信息技术联接A | 15,912.00 | 2,600.00 | 0.01 |
| 88 | 004343 | 南方创业板ETF联接C | 14,688.00 | 2,400.00 | 0.00 |
| 89 | 002656 | 南方创业板ETF联接A | 14,688.00 | 2,400.00 | 0.00 |
| 90 | 002900 | 南方中证500信息技术ETF联接A | 13,464.00 | 2,200.00 | 0.02 |
| 91 | 004347 | 南方中证500信息技术ETF联接C | 13,464.00 | 2,200.00 | 0.02 |
| 92 | 165707 | 诺德深证300指数分级 | 10,189.80 | 1,665.00 | 0.12 |
| 93 | 150093 | 诺德深证300指数分级B | 10,189.80 | 1,665.00 | 0.12 |
| 94 | 150092 | 诺德深证300指数分级A | 10,189.80 | 1,665.00 | 0.12 |
| 95 | 000656 | 前海开源沪深300指数 | 9,798.12 | 1,601.00 | 0.10 |
| 96 | 202017 | 南方深证成份ETF联接A | 4,896.00 | 800.00 | 0.00 |
| 97 | 004345 | 南方深证成份ETF联接C | 4,896.00 | 800.00 | 0.00 |
| 98 | 003765 | 广发创业板ETF联接A | 4,302.36 | 703.00 | 0.00 |
| 99 | 003766 | 广发创业板ETF联接C | 4,302.36 | 703.00 | 0.00 |
| 100 | 470068 | 汇添富深证300ETF联接 | 2,448.00 | 400.00 | 0.00 |
| 101 | 005183 | 博时富时中国A股指数 | 2,448.00 | 400.00 | 0.03 |
| 102 | 001455 | 景顺长城中证500ETF联接 | 1,836.00 | 300.00 | 0.00 |
