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持有 神州泰岳(300002)的基金
  报告期:2018-12-31
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(%)
1159915易方达创业板ETF88,541,838.00  26,830,860.00    0.48
2510500南方中证500ETF52,340,006.40  15,860,608.00    0.16
3150152富国创业板指数分级A25,695,994.50  7,786,665.00    0.45
4150153富国创业板指数分级B25,695,994.50  7,786,665.00    0.45
5161022富国创业板指数分级25,695,994.50  7,786,665.00    0.45
6001593天弘创业板ETF联接C9,088,530.00  2,754,100.00    0.43
7001592天弘创业板ETF联接A9,088,530.00  2,754,100.00    0.43
8159952广发创业板ETF6,149,137.50  1,863,375.00    0.47
9510510广发中证500ETF5,463,011.40  1,655,458.00    0.17
10001630天弘中证计算机主题ETF联接C3,934,854.00  1,192,380.00    0.80
11001629天弘中证计算机主题ETF联接A3,934,854.00  1,192,380.00    0.80
12512500华夏中证500ETF3,667,620.00  1,111,400.00    0.17
13000971诺安新经济股票3,431,290.50  1,039,785.00    1.44
14159948南方创业板ETF3,381,180.00  1,024,600.00    0.47
15510590平安中证500ETF2,821,170.00  854,900.00    0.17
16161017富国中证500指数增强(LOF)2,589,840.00  784,800.00    0.09
17159922嘉实中证500ETF2,136,090.00  647,300.00    0.17
18150022申万菱信深证成指分级收益1,688,524.20  511,674.00    0.08
19150023申万菱信深证成指分级进取1,688,524.20  511,674.00    0.08
20163109申万菱信深证成指分级1,688,524.20  511,674.00    0.08
21000962天弘中证500指数A1,489,620.00  451,400.00    0.16
22005919天弘中证500指数C1,489,620.00  451,400.00    0.16
23512330南方中证500信息技术ETF1,336,830.00  405,100.00    1.21
24150179鹏华信息分级A1,249,050.00  378,500.00    0.46
25160626鹏华信息分级1,249,050.00  378,500.00    0.46
26150180鹏华信息分级B1,249,050.00  378,500.00    0.46
27161613融通创业板指数A1,244,538.90  377,133.00    0.22
28004870融通创业板指数C1,244,538.90  377,133.00    0.22
29160637鹏华创业板分级1,108,420.50  335,885.00    0.45
30150243鹏华创业板分级A1,108,420.50  335,885.00    0.45
31150244鹏华创业板分级B1,108,420.50  335,885.00    0.45
32159958工银创业板指数ETF1,091,310.00  330,700.00    0.47
33150174信诚中证TMT产业主题指数分级B957,858.00  290,260.00    0.91
34165522信诚中证TMT产业主题指数分级957,858.00  290,260.00    0.91
35150173信诚中证TMT产业主题指数分级A957,858.00  290,260.00    0.91
36159939广发中证全指信息技术ETF905,473.80  274,386.00    0.26
37002316创金合信中证500增强C607,860.00  184,200.00    0.22
38002311创金合信中证500增强A607,860.00  184,200.00    0.22
39160223国泰创业板指数(LOF)573,140.70  173,679.00    0.50
40512510华泰柏瑞中证500ETF556,056.60  168,502.00    0.16
41159957华夏创业板ETF449,790.00  136,300.00    0.47
42160137南方中证互联网指数分级411,840.00  124,800.00    0.29
43150298南方中证互联网指数分级B411,840.00  124,800.00    0.29
44150297南方中证互联网指数分级A411,840.00  124,800.00    0.29
45159935景顺长城中证500ETF388,080.00  117,600.00    0.17
46160616鹏华中证500指数(LOF)A357,390.00  108,300.00    0.15
47501036汇添富中证500指数(LOF)A355,410.00  107,700.00    0.21
48501037汇添富中证500指数(LOF)C355,410.00  107,700.00    0.21
49159956建信创业板ETF354,750.00  107,500.00    0.46
50002076浙商中证500指数增强A307,890.00  93,300.00    0.60
51159903深成ETF300,247.20  90,984.00    0.09
52005795博时中证500指数增强C292,564.80  88,656.00    0.20
53005062博时中证500指数增强A292,564.80  88,656.00    0.20
54510560国寿安保中证500ETF279,840.00  84,800.00    0.17
55159918嘉实中创400ETF264,000.00  80,000.00    0.25
5616480L工银中证500指数255,750.00  77,500.00    0.16
57150055工银瑞信睿智A255,750.00  77,500.00    0.16
58150056工银瑞信睿智B255,750.00  77,500.00    0.16
59005434鹏华睿投混合253,770.00  76,900.00    0.16
60002495前海开源量化优选混合A238,260.00  72,200.00    0.46
61002496前海开源量化优选混合C238,260.00  72,200.00    0.46
62502002西部利得中证500等权重指数分级B217,140.00  65,800.00    0.14
63502001西部利得中证500等权重指数分级A217,140.00  65,800.00    0.14
64502000西部利得中证500指数增强(LOF)217,140.00  65,800.00    0.14
65004348南方中证500ETF联接(LOF)C199,980.00  60,600.00    0.00
66160119南方中证500ETF联接(LOF)A199,980.00  60,600.00    0.00
67159908博时创业板ETF186,450.00  56,500.00    0.48
68159955嘉实创业板ETF182,490.00  55,300.00    0.47
69159943大成深证成份ETF173,639.40  52,618.00    0.08
70161036富国中证娱乐主题指数增强型(LOF)170,280.00  51,600.00    0.43
71510520诺安中证500ETF136,290.00  41,300.00    0.16
72501035创金合信鼎鑫睿选定开混合(LOF)135,960.00  41,200.00    0.07
73660011农银汇理中证500指数122,100.00  37,000.00    0.16
74002656南方创业板ETF联接A115,500.00  35,000.00    0.02
75004343南方创业板ETF联接C115,500.00  35,000.00    0.02
76001641富国绝对收益多策略定期开放混合发起式A102,300.00  31,000.00    0.10
77002730华富华鑫灵活配置混合A98,366.40  29,808.00    0.10
78002731华富华鑫灵活配置混合C98,366.40  29,808.00    0.10
79004875融通深证成份指数C84,915.60  25,732.00    0.08
80161612融通深证成份指数A84,915.60  25,732.00    0.08
81070039嘉实中证500ETF联接C77,906.40  23,608.00    0.01
82000008嘉实中证500ETF联接A77,906.40  23,608.00    0.01
83159932大成中证500深市ETF71,940.00  21,800.00    0.31
84002900南方中证500信息技术ETF联接A55,440.00  16,800.00    0.06
85004347南方中证500信息技术ETF联接C55,440.00  16,800.00    0.06
86159951嘉实中关村A股ETF53,130.00  16,100.00    0.36
87003578中金中证500指数C46,200.00  14,000.00    0.15
88003016中金中证500指数A46,200.00  14,000.00    0.15
89001097华泰柏瑞积极优选股票44,220.00  13,400.00    0.02
90160806长盛同庆(LOF)35,755.50  10,835.00    0.03
91001589天弘中证800指数C32,670.00  9,900.00    0.04
92001588天弘中证800指数A32,670.00  9,900.00    0.04
93150138银华中证800等权指数增强分级A32,191.50  9,755.00    0.11
94150139银华中证800等权指数增强分级B32,191.50  9,755.00    0.11
95161825银华中证800等权指数增强分级32,191.50  9,755.00    0.11
96003582中金量化多策略混合30,690.00  9,300.00    0.02
97005133兴业量化混合A23,100.00  7,000.00    0.04
98233010大摩深证300指数增强22,898.70  6,939.00    0.06
99005096国泰量化成长优选混合C21,780.00  6,600.00    0.05
100005095国泰量化成长优选混合A21,780.00  6,600.00    0.05
101159950易方达深证成指ETF18,480.00  5,600.00    0.08
102005489中金衡优混合A16,500.00  5,000.00    0.02
103005490中金衡优混合C16,500.00  5,000.00    0.02
104510580易方达中证500ETF15,807.00  4,790.00    0.16
105000656前海开源沪深300指数14,853.30  4,501.00    0.11
106000942广发信息技术联接A14,190.00  4,300.00    0.01
107002974广发信息技术联接C14,190.00  4,300.00    0.01
108005116国泰量化价值精选混合C12,210.00  3,700.00    0.02
109005115国泰量化价值精选混合A12,210.00  3,700.00    0.02
110001059中金绝对收益混合10,078.20  3,054.00    0.01
111005405中金金序量化蓝筹混合A9,570.00  2,900.00    0.02
112005406中金金序量化蓝筹混合C9,570.00  2,900.00    0.02
113005727嘉实中创400ETF联接C8,580.00  2,600.00    0.01
114070030嘉实中创400ETF联接A8,580.00  2,600.00    0.01
115003765广发创业板ETF联接A8,250.00  2,500.00    0.00
116003766广发创业板ETF联接C8,250.00  2,500.00    0.00
117005121富国兴利增强债券7,920.00  2,400.00    0.01
118000512国泰沪深300指数增强A6,600.00  2,000.00    0.01
119002063国泰沪深300指数增强C6,600.00  2,000.00    0.01
120202017南方深证成份ETF联接A5,940.00  1,800.00    0.00
121004345南方深证成份ETF联接C5,940.00  1,800.00    0.00
122150093诺德深证300指数分级B4,504.50  1,365.00    0.09
123150092诺德深证300指数分级A4,504.50  1,365.00    0.09
124165707诺德深证300指数分级4,504.50  1,365.00    0.09
125001467华富永鑫灵活配置混合C3,300.00  1,000.00    0.07
126001466华富永鑫灵活配置混合A3,300.00  1,000.00    0.07
127005874建信创业板ETF联接C1,980.00  600.00    0.01
128005873建信创业板ETF联接A1,980.00  600.00    0.01
129005429渤海汇金睿选混合A330.00  100.00    0.00
130005430渤海汇金睿选混合C330.00  100.00    0.00