| 持有 神州泰岳(300002)的基金 |
| 报告期：2019-12-31 |
| 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 | 58,987,118.08 | 18,094,208.00 | 0.13 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 21,181,850.00 | 6,497,500.00 | 0.36 |
| 3 | 512500 | 华夏中证500ETF | 8,089,038.00 | 2,481,300.00 | 0.14 |
| 4 | 510510 | 广发中证500ETF | 6,926,385.08 | 2,124,658.00 | 0.14 |
| 5 | 001630 | 天弘中证计算机主题ETF联接C | 6,183,176.80 | 1,896,680.00 | 0.59 |
| 6 | 001629 | 天弘中证计算机主题ETF联接A | 6,183,176.80 | 1,896,680.00 | 0.59 |
| 7 | 512330 | 南方中证500信息技术ETF | 6,104,024.00 | 1,872,400.00 | 0.78 |
| 8 | 159922 | 嘉实中证500ETF | 4,944,794.08 | 1,516,808.00 | 0.14 |
| 9 | 002311 | 创金合信中证500增强A | 4,215,594.02 | 1,293,127.00 | 0.73 |
| 10 | 002316 | 创金合信中证500增强C | 4,215,594.02 | 1,293,127.00 | 0.73 |
| 11 | 510590 | 平安中证500ETF | 3,613,710.00 | 1,108,500.00 | 0.15 |
| 12 | 005919 | 天弘中证500ETF联接C | 3,259,289.32 | 999,782.00 | 0.14 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,259,289.32 | 999,782.00 | 0.14 |
| 14 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,919,004.00 | 895,400.00 | 0.59 |
| 15 | 512720 | 国泰中证计算机主题ETF | 2,890,316.00 | 886,600.00 | 0.62 |
| 16 | 159939 | 广发中证全指信息技术ETF | 2,823,766.36 | 866,186.00 | 0.20 |
| 17 | 159968 | 博时中证500ETF | 2,704,769.84 | 829,684.00 | 0.14 |
| 18 | 162216 | 泰达宏利500指数增强(LOF) | 2,459,344.00 | 754,400.00 | 0.93 |
| 19 | 003241 | 创金合信量化发现混合A | 1,804,410.00 | 553,500.00 | 0.57 |
| 20 | 003242 | 创金合信量化发现混合C | 1,804,410.00 | 553,500.00 | 0.57 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 1,693,159.24 | 519,374.00 | 0.06 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 1,693,159.24 | 519,374.00 | 0.06 |
| 23 | 510530 | 工银瑞信中证500ETF | 1,616,960.00 | 496,000.00 | 0.15 |
| 24 | 006682 | 景顺长城中证500指数增强 | 1,269,770.00 | 389,500.00 | 0.12 |
| 25 | 150180 | 鹏华信息分级B | 1,224,456.00 | 375,600.00 | 0.31 |
| 26 | 150179 | 鹏华信息分级A | 1,224,456.00 | 375,600.00 | 0.31 |
| 27 | 510580 | 易方达中证500ETF | 1,213,339.40 | 372,190.00 | 0.13 |
| 28 | 515800 | 添富中证800ETF | 1,164,798.00 | 357,300.00 | 0.02 |
| 29 | 510560 | 国寿安保中证500ETF | 1,062,108.00 | 325,800.00 | 0.15 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 1,004,738.52 | 308,202.00 | 0.14 |
| 31 | 005260 | 银华稳健增利灵活配置混合发起式A | 762,849.78 | 234,003.00 | 0.16 |
| 32 | 005261 | 银华稳健增利灵活配置混合发起式C | 762,849.78 | 234,003.00 | 0.16 |
| 33 | 50200L | 西部利得中证500等权重指数分级 | 733,891.20 | 225,120.00 | 0.19 |
| 34 | 502001 | 西部利得中证500等权重指数分级A | 733,891.20 | 225,120.00 | 0.19 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 733,891.20 | 225,120.00 | 0.19 |
| 36 | 001498 | 建信鑫荣回报灵活配置混合 | 731,218.00 | 224,300.00 | 0.29 |
| 37 | 005795 | 博时中证500指数增强C | 692,606.56 | 212,456.00 | 0.15 |
| 38 | 005062 | 博时中证500指数增强A | 692,606.56 | 212,456.00 | 0.15 |
| 39 | 007386 | 浙商中证500指数增强C | 609,620.00 | 187,000.00 | 0.32 |
| 40 | 002076 | 浙商中证500指数增强A | 609,620.00 | 187,000.00 | 0.32 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 486,392.00 | 149,200.00 | 0.11 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 486,392.00 | 149,200.00 | 0.11 |
| 43 | 159935 | 景顺长城中证500ETF | 456,726.00 | 140,100.00 | 0.15 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 455,422.00 | 139,700.00 | 0.14 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 455,422.00 | 139,700.00 | 0.14 |
| 46 | 004347 | 南方中证500信息技术ETF联接C | 310,678.00 | 95,300.00 | 0.04 |
| 47 | 002900 | 南方中证500信息技术ETF联接A | 310,678.00 | 95,300.00 | 0.04 |
| 48 | 150029 | 信诚中证500指数B | 301,224.00 | 92,400.00 | 0.12 |
| 49 | 150028 | 信诚中证500指数A | 301,224.00 | 92,400.00 | 0.12 |
| 50 | 006611 | 人保中证500指数 | 251,346.00 | 77,100.00 | 0.14 |
| 51 | 159903 | 深成ETF | 246,077.84 | 75,484.00 | 0.06 |
| 52 | 159918 | 嘉实中创400ETF | 228,526.00 | 70,100.00 | 0.19 |
| 53 | 150056 | 工银瑞信睿智B | 216,790.00 | 66,500.00 | 0.14 |
| 54 | 150055 | 工银瑞信睿智A | 216,790.00 | 66,500.00 | 0.14 |
| 55 | 16480L | 工银中证500指数 | 216,790.00 | 66,500.00 | 0.14 |
| 56 | 005084 | 平安量化先锋混合A | 201,794.00 | 61,900.00 | 1.23 |
| 57 | 005085 | 平安量化先锋混合C | 201,794.00 | 61,900.00 | 1.23 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 186,798.00 | 57,300.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 186,798.00 | 57,300.00 | 0.00 |
| 60 | 510550 | 方正富邦中证500ETF | 177,018.00 | 54,300.00 | 0.14 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 163,453.14 | 50,139.00 | 0.11 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 163,453.14 | 50,139.00 | 0.11 |
| 63 | 001059 | 中金绝对收益混合 | 154,524.00 | 47,400.00 | 0.04 |
| 64 | 159943 | 大成深证成份ETF | 152,626.68 | 46,818.00 | 0.06 |
| 65 | 660011 | 农银汇理中证500指数 | 145,070.00 | 44,500.00 | 0.14 |
| 66 | 515810 | 易方达中证800ETF | 130,726.00 | 40,100.00 | 0.03 |
| 67 | 162210 | 泰达宏利集利债券A | 130,074.00 | 39,900.00 | 0.02 |
| 68 | 162299 | 泰达宏利集利债券C | 130,074.00 | 39,900.00 | 0.02 |
| 69 | 004902 | 富国丰利增强债券 | 124,858.00 | 38,300.00 | 0.05 |
| 70 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 120,294.00 | 36,900.00 | 0.28 |
| 71 | 160806 | 长盛同庆(LOF) | 94,980.10 | 29,135.00 | 0.03 |
| 72 | 159932 | 大成中证500深市ETF | 88,998.00 | 27,300.00 | 0.27 |
| 73 | 003016 | 中金中证500指数A | 86,716.00 | 26,600.00 | 0.08 |
| 74 | 003578 | 中金中证500指数C | 86,716.00 | 26,600.00 | 0.08 |
| 75 | 005489 | 中金衡优混合A | 84,434.00 | 25,900.00 | 0.06 |
| 76 | 005490 | 中金衡优混合C | 84,434.00 | 25,900.00 | 0.06 |
| 77 | 005434 | 鹏华睿投混合 | 84,108.00 | 25,800.00 | 0.06 |
| 78 | 005608 | 华宝中证500增强C | 60,310.00 | 18,500.00 | 0.14 |
| 79 | 005607 | 华宝中证500增强A | 60,310.00 | 18,500.00 | 0.14 |
| 80 | 007698 | 中金衡益债券C | 54,116.00 | 16,600.00 | 0.01 |
| 81 | 007697 | 中金衡益债券A | 54,116.00 | 16,600.00 | 0.01 |
| 82 | 159951 | 嘉实中关村A股ETF | 49,226.00 | 15,100.00 | 0.30 |
| 83 | 161612 | 融通深证成份指数A | 47,048.32 | 14,432.00 | 0.03 |
| 84 | 004875 | 融通深证成份指数C | 47,048.32 | 14,432.00 | 0.03 |
| 85 | 001588 | 天弘中证800指数A | 45,314.00 | 13,900.00 | 0.03 |
| 86 | 001589 | 天弘中证800指数C | 45,314.00 | 13,900.00 | 0.03 |
| 87 | 007421 | 中金衡盈混合A | 44,988.00 | 13,800.00 | 0.02 |
| 88 | 007422 | 中金衡盈混合C | 44,988.00 | 13,800.00 | 0.02 |
| 89 | 003766 | 广发创业板ETF联接C | 44,336.00 | 13,600.00 | 0.00 |
| 90 | 003765 | 广发创业板ETF联接A | 44,336.00 | 13,600.00 | 0.00 |
| 91 | 005036 | 银华信息科技量化股票发起式C | 43,804.62 | 13,437.00 | 0.17 |
| 92 | 005035 | 银华信息科技量化股票发起式A | 43,804.62 | 13,437.00 | 0.17 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 23,472.00 | 7,200.00 | 0.01 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 23,472.00 | 7,200.00 | 0.01 |
| 95 | 002974 | 广发信息技术联接C | 22,820.00 | 7,000.00 | 0.00 |
| 96 | 002903 | 广发中证500ETF联接(LOF)C | 22,820.00 | 7,000.00 | 0.00 |
| 97 | 000942 | 广发信息技术联接A | 22,820.00 | 7,000.00 | 0.00 |
| 98 | 162711 | 广发中证500ETF联接(LOF)A | 22,820.00 | 7,000.00 | 0.00 |
| 99 | 159948 | 南方创业板ETF | 15,974.00 | 4,900.00 | 0.00 |
| 100 | 005414 | 创金合信国证A股指数A | 12,388.00 | 3,800.00 | 0.11 |
| 101 | 005415 | 创金合信国证A股指数C | 12,388.00 | 3,800.00 | 0.11 |
| 102 | 005564 | 创金合信国证1000指数C | 7,172.00 | 2,200.00 | 0.07 |
| 103 | 005563 | 创金合信国证1000指数A | 7,172.00 | 2,200.00 | 0.07 |
| 104 | 004345 | 南方深证成份ETF联接C | 6,194.00 | 1,900.00 | 0.00 |
| 105 | 202017 | 南方深证成份ETF联接A | 6,194.00 | 1,900.00 | 0.00 |
| 106 | 050021 | 博时创业板ETF联接A | 4,564.00 | 1,400.00 | 0.00 |
| 107 | 006733 | 博时创业板ETF联接C | 4,564.00 | 1,400.00 | 0.00 |
| 108 | 005727 | 嘉实中创400ETF联接C | 1,304.00 | 400.00 | 0.00 |
| 109 | 070030 | 嘉实中创400ETF联接A | 1,304.00 | 400.00 | 0.00 |
| 110 | 000008 | 嘉实中证500ETF联接A | 326.00 | 100.00 | 0.00 |
| 111 | 070039 | 嘉实中证500ETF联接C | 326.00 | 100.00 | 0.00 |
