| 持有 神州泰岳(300002)的基金 |
| 报告期：2018-06-30 |
| 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 | 159915 | 易方达创业板ETF | 62,660,755.20 | 15,026,560.00 | 0.48 |
| 2 | 510500 | 南方中证500ETF | 38,604,225.36 | 9,257,608.00 | 0.16 |
| 3 | 150152 | 富国创业板指数分级A | 33,782,275.05 | 8,101,265.00 | 0.46 |
| 4 | 150153 | 富国创业板指数分级B | 33,782,275.05 | 8,101,265.00 | 0.46 |
| 5 | 000971 | 诺安新经济股票 | 18,677,254.86 | 4,478,958.00 | 6.02 |
| 6 | 001592 | 天弘创业板ETF联接A | 6,551,487.00 | 1,571,100.00 | 0.46 |
| 7 | 001593 | 天弘创业板ETF联接C | 6,551,487.00 | 1,571,100.00 | 0.46 |
| 8 | 004870 | 融通创业板指数C | 3,673,073.61 | 880,833.00 | 0.47 |
| 9 | 161613 | 融通创业板指数A | 3,673,073.61 | 880,833.00 | 0.47 |
| 10 | 510510 | 广发中证500ETF | 3,502,207.86 | 839,858.00 | 0.16 |
| 11 | 159952 | 广发创业板ETF | 3,495,606.75 | 838,275.00 | 0.50 |
| 12 | 001305 | 九泰天富改革混合A | 3,228,831.00 | 774,300.00 | 0.52 |
| 13 | 001629 | 天弘中证计算机主题ETF联接A | 2,947,689.60 | 706,880.00 | 0.72 |
| 14 | 001630 | 天弘中证计算机主题ETF联接C | 2,947,689.60 | 706,880.00 | 0.72 |
| 15 | 510590 | 平安中证500ETF | 2,943,603.00 | 705,900.00 | 0.16 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,769,297.00 | 664,100.00 | 0.55 |
| 17 | 159948 | 南方创业板ETF | 2,763,876.00 | 662,800.00 | 0.48 |
| 18 | 001769 | 易方达瑞惠混合发起式 | 2,339,891.25 | 561,125.00 | 0.02 |
| 19 | 630011 | 华商主题精选混合 | 2,084,645.55 | 499,915.00 | 0.27 |
| 20 | 150243 | 鹏华创业板分级A | 2,004,039.45 | 480,585.00 | 0.47 |
| 21 | 150244 | 鹏华创业板分级B | 2,004,039.45 | 480,585.00 | 0.47 |
| 22 | 512500 | 华夏中证500ETF | 1,888,593.00 | 452,900.00 | 0.16 |
| 23 | 159922 | 嘉实中证500ETF | 1,752,651.00 | 420,300.00 | 0.15 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 1,568,228.58 | 376,074.00 | 0.08 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 1,568,228.58 | 376,074.00 | 0.08 |
| 26 | 150173 | 信诚中证TMT产业主题指数分级A | 1,565,251.20 | 375,360.00 | 0.82 |
| 27 | 150174 | 信诚中证TMT产业主题指数分级B | 1,565,251.20 | 375,360.00 | 0.82 |
| 28 | 000844 | 南方绝对收益混合 | 1,456,164.00 | 349,200.00 | 0.30 |
| 29 | 001897 | 九泰久盛量化先锋混合A | 1,178,025.00 | 282,500.00 | 0.25 |
| 30 | 004510 | 九泰久盛量化先锋混合C | 1,178,025.00 | 282,500.00 | 0.25 |
| 31 | 512330 | 南方中证500信息技术ETF | 1,107,552.00 | 265,600.00 | 0.95 |
| 32 | 159958 | 工银创业板指数ETF | 1,060,431.00 | 254,300.00 | 0.48 |
| 33 | 005919 | 天弘中证500ETF联接C | 1,016,646.00 | 243,800.00 | 0.15 |
| 34 | 000962 | 天弘中证500ETF联接A | 1,016,646.00 | 243,800.00 | 0.15 |
| 35 | 159939 | 广发中证全指信息技术ETF | 883,981.62 | 211,986.00 | 0.24 |
| 36 | 005062 | 博时中证500指数增强A | 842,340.00 | 202,000.00 | 0.71 |
| 37 | 005795 | 博时中证500指数增强C | 842,340.00 | 202,000.00 | 0.71 |
| 38 | 512220 | 景顺长城中证TMT150ETF | 826,077.00 | 198,100.00 | 0.28 |
| 39 | 001839 | 九泰久兴灵活配置混合 | 636,759.00 | 152,700.00 | 0.45 |
| 40 | 160223 | 国泰创业板指数(LOF) | 532,421.43 | 127,679.00 | 0.52 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 485,805.00 | 116,500.00 | 0.01 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 485,805.00 | 116,500.00 | 0.01 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 480,392.34 | 115,202.00 | 0.16 |
| 44 | 110026 | 易方达创业板ETF联接A | 434,931.00 | 104,300.00 | 0.02 |
| 45 | 004744 | 易方达创业板ETF联接C | 434,931.00 | 104,300.00 | 0.02 |
| 46 | 159935 | 景顺长城中证500ETF | 418,251.00 | 100,300.00 | 0.15 |
| 47 | 150298 | 南方中证互联网指数分级B | 407,409.00 | 97,700.00 | 0.22 |
| 48 | 150297 | 南方中证互联网指数分级A | 407,409.00 | 97,700.00 | 0.22 |
| 49 | 159957 | 华夏创业板ETF | 334,017.00 | 80,100.00 | 0.48 |
| 50 | 159903 | 深成ETF | 333,950.28 | 80,084.00 | 0.08 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 326,094.00 | 78,200.00 | 0.13 |
| 52 | 001059 | 中金绝对收益混合 | 319,839.00 | 76,700.00 | 0.14 |
| 53 | 159956 | 建信创业板ETF | 317,337.00 | 76,100.00 | 0.48 |
| 54 | 510560 | 国寿安保中证500ETF | 297,321.00 | 71,300.00 | 0.15 |
| 55 | 159918 | 嘉实中创400ETF | 258,123.00 | 61,900.00 | 0.24 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 256,038.00 | 61,400.00 | 0.15 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 256,038.00 | 61,400.00 | 0.15 |
| 58 | 159943 | 大成深证成份ETF | 220,251.06 | 52,818.00 | 0.08 |
| 59 | 160812 | 长盛同益成长回报(LOF) | 215,255.40 | 51,620.00 | 0.14 |
| 60 | 004641 | 万家量化睿选混合 | 207,666.00 | 49,800.00 | 0.16 |
| 61 | 16480L | 工银中证500指数 | 200,160.00 | 48,000.00 | 0.15 |
| 62 | 150056 | 工银瑞信睿智B | 200,160.00 | 48,000.00 | 0.15 |
| 63 | 150055 | 工银瑞信睿智A | 200,160.00 | 48,000.00 | 0.15 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 185,982.00 | 44,600.00 | 0.09 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 185,982.00 | 44,600.00 | 0.09 |
| 66 | 50200L | 西部利得中证500等权重指数分级 | 185,982.00 | 44,600.00 | 0.09 |
| 67 | 159955 | 嘉实创业板ETF | 179,310.00 | 43,000.00 | 0.49 |
| 68 | 510520 | 诺安中证500ETF | 149,703.00 | 35,900.00 | 0.15 |
| 69 | 660011 | 农银汇理中证500指数 | 123,015.00 | 29,500.00 | 0.15 |
| 70 | 161612 | 融通深证成份指数A | 98,128.44 | 23,532.00 | 0.08 |
| 71 | 004875 | 融通深证成份指数C | 98,128.44 | 23,532.00 | 0.08 |
| 72 | 160415 | 华安量化多因子混合(LOF) | 91,435.59 | 21,927.00 | 0.09 |
| 73 | 004712 | 中金丰鸿混合A | 89,655.00 | 21,500.00 | 0.09 |
| 74 | 004713 | 中金丰鸿混合C | 89,655.00 | 21,500.00 | 0.09 |
| 75 | 159932 | 大成中证500深市ETF | 82,983.00 | 19,900.00 | 0.29 |
| 76 | 003582 | 中金量化多策略混合 | 80,481.00 | 19,300.00 | 0.07 |
| 77 | 159912 | 汇添富深证300ETF | 80,455.98 | 19,294.00 | 0.10 |
| 78 | 159951 | 嘉实中关村A股ETF | 77,979.00 | 18,700.00 | 0.39 |
| 79 | 005636 | 博时量化多策略股票C | 72,975.00 | 17,500.00 | 0.04 |
| 80 | 005635 | 博时量化多策略股票A | 72,975.00 | 17,500.00 | 0.04 |
| 81 | 001097 | 华泰柏瑞积极优选股票 | 55,878.00 | 13,400.00 | 0.02 |
| 82 | 000008 | 嘉实中证500ETF联接A | 52,125.00 | 12,500.00 | 0.01 |
| 83 | 005406 | 中金金序量化蓝筹混合C | 51,708.00 | 12,400.00 | 0.05 |
| 84 | 005405 | 中金金序量化蓝筹混合A | 51,708.00 | 12,400.00 | 0.05 |
| 85 | 003016 | 中金中证500指数A | 50,874.00 | 12,200.00 | 0.23 |
| 86 | 003578 | 中金中证500指数C | 50,874.00 | 12,200.00 | 0.23 |
| 87 | 002076 | 浙商中证500指数增强A | 49,623.00 | 11,900.00 | 0.11 |
| 88 | 001589 | 天弘中证800指数C | 47,121.00 | 11,300.00 | 0.04 |
| 89 | 001588 | 天弘中证800指数A | 47,121.00 | 11,300.00 | 0.04 |
| 90 | 160806 | 长盛同庆(LOF) | 45,181.95 | 10,835.00 | 0.04 |
| 91 | 004347 | 南方中证500信息技术ETF联接C | 43,368.00 | 10,400.00 | 0.04 |
| 92 | 002900 | 南方中证500信息技术ETF联接A | 43,368.00 | 10,400.00 | 0.04 |
| 93 | 003312 | 大摩睿成中小盘弹性股票 | 29,607.00 | 7,100.00 | 0.04 |
| 94 | 005121 | 富国兴利增强债券 | 27,522.00 | 6,600.00 | 0.03 |
| 95 | 004343 | 南方创业板ETF联接C | 22,101.00 | 5,300.00 | 0.00 |
| 96 | 002656 | 南方创业板ETF联接A | 22,101.00 | 5,300.00 | 0.00 |
| 97 | 233010 | 大摩深证300指数增强 | 20,595.63 | 4,939.00 | 0.05 |
| 98 | 159950 | 易方达深证成指ETF | 14,178.00 | 3,400.00 | 0.08 |
| 99 | 510580 | 易方达中证500ETF | 12,885.30 | 3,090.00 | 0.14 |
| 100 | 162711 | 广发中证500ETF联接(LOF)A | 12,510.00 | 3,000.00 | 0.00 |
| 101 | 002903 | 广发中证500ETF联接(LOF)C | 12,510.00 | 3,000.00 | 0.00 |
| 102 | 000656 | 前海开源沪深300指数 | 10,846.17 | 2,601.00 | 0.11 |
| 103 | 005035 | 银华信息科技量化股票发起式A | 10,842.00 | 2,600.00 | 0.08 |
| 104 | 005036 | 银华信息科技量化股票发起式C | 10,842.00 | 2,600.00 | 0.08 |
| 105 | 000942 | 广发信息技术联接A | 9,591.00 | 2,300.00 | 0.00 |
| 106 | 002974 | 广发信息技术联接C | 9,591.00 | 2,300.00 | 0.00 |
| 107 | 004345 | 南方深证成份ETF联接C | 9,591.00 | 2,300.00 | 0.00 |
| 108 | 202017 | 南方深证成份ETF联接A | 9,591.00 | 2,300.00 | 0.00 |
| 109 | 070030 | 嘉实中创400ETF联接A | 9,174.00 | 2,200.00 | 0.01 |
| 110 | 005727 | 嘉实中创400ETF联接C | 9,174.00 | 2,200.00 | 0.01 |
| 111 | 150093 | 诺德深证300指数分级B | 4,858.05 | 1,165.00 | 0.09 |
| 112 | 150092 | 诺德深证300指数分级A | 4,858.05 | 1,165.00 | 0.09 |
| 113 | 165707 | 诺德深证300指数分级 | 4,858.05 | 1,165.00 | 0.09 |
| 114 | 003765 | 广发创业板ETF联接A | 1,668.00 | 400.00 | 0.00 |
| 115 | 003766 | 广发创业板ETF联接C | 1,668.00 | 400.00 | 0.00 |
| 116 | 470068 | 汇添富深证300ETF联接 | 834.00 | 200.00 | 0.00 |
