| 持有 神州泰岳(300002)的基金 |
| 报告期：2019-06-30 |
| 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 | 109,886,446.80 | 27,609,660.00 | 0.48 |
| 2 | 510500 | 南方中证500ETF | 77,219,593.84 | 19,401,908.00 | 0.16 |
| 3 | 150152 | 富国创业板指数分级A | 23,309,924.70 | 5,856,765.00 | 0.44 |
| 4 | 150153 | 富国创业板指数分级B | 23,309,924.70 | 5,856,765.00 | 0.44 |
| 5 | 001592 | 天弘创业板ETF联接A | 15,166,367.10 | 3,810,645.00 | 0.46 |
| 6 | 001593 | 天弘创业板ETF联接C | 15,166,367.10 | 3,810,645.00 | 0.46 |
| 7 | 001243 | 博时中证淘金大数据100I | 9,744,289.72 | 2,448,314.00 | 0.85 |
| 8 | 001242 | 博时中证淘金大数据100A | 9,744,289.72 | 2,448,314.00 | 0.85 |
| 9 | 512500 | 华夏中证500ETF | 8,622,272.00 | 2,166,400.00 | 0.16 |
| 10 | 001630 | 天弘中证计算机主题ETF联接C | 8,482,892.40 | 2,131,380.00 | 0.68 |
| 11 | 001629 | 天弘中证计算机主题ETF联接A | 8,482,892.40 | 2,131,380.00 | 0.68 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 8,076,216.00 | 2,029,200.00 | 0.19 |
| 13 | 159952 | 广发创业板ETF | 7,879,106.50 | 1,979,675.00 | 0.46 |
| 14 | 510510 | 广发中证500ETF | 6,977,170.84 | 1,753,058.00 | 0.16 |
| 15 | 159948 | 南方创业板ETF | 6,302,728.00 | 1,583,600.00 | 0.48 |
| 16 | 161613 | 融通创业板指数A | 4,190,474.34 | 1,052,883.00 | 0.44 |
| 17 | 004870 | 融通创业板指数C | 4,190,474.34 | 1,052,883.00 | 0.44 |
| 18 | 512330 | 南方中证500信息技术ETF | 3,925,474.00 | 986,300.00 | 1.00 |
| 19 | 159922 | 嘉实中证500ETF | 3,908,758.00 | 982,100.00 | 0.16 |
| 20 | 510590 | 平安中证500ETF | 3,597,920.00 | 904,000.00 | 0.16 |
| 21 | 159939 | 广发中证全指信息技术ETF | 3,163,248.28 | 794,786.00 | 0.24 |
| 22 | 000962 | 天弘中证500ETF联接A | 3,089,276.00 | 776,200.00 | 0.15 |
| 23 | 005919 | 天弘中证500ETF联接C | 3,089,276.00 | 776,200.00 | 0.15 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 2,217,950.52 | 557,274.00 | 0.08 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 2,217,950.52 | 557,274.00 | 0.08 |
| 26 | 150243 | 鹏华创业板分级A | 1,640,894.30 | 412,285.00 | 0.45 |
| 27 | 150244 | 鹏华创业板分级B | 1,640,894.30 | 412,285.00 | 0.45 |
| 28 | 150180 | 鹏华信息分级B | 1,587,622.00 | 398,900.00 | 0.39 |
| 29 | 150179 | 鹏华信息分级A | 1,587,622.00 | 398,900.00 | 0.39 |
| 30 | 159958 | 工银创业板指数ETF | 1,307,032.00 | 328,400.00 | 0.48 |
| 31 | 510580 | 易方达中证500ETF | 1,088,888.20 | 273,590.00 | 0.16 |
| 32 | 510560 | 国寿安保中证500ETF | 1,075,794.00 | 270,300.00 | 0.16 |
| 33 | 005434 | 鹏华睿投混合 | 1,045,546.00 | 262,700.00 | 0.76 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,037,195.96 | 260,602.00 | 0.16 |
| 35 | 001328 | 鹏华弘华混合C | 954,404.00 | 239,800.00 | 0.48 |
| 36 | 001327 | 鹏华弘华混合A | 954,404.00 | 239,800.00 | 0.48 |
| 37 | 003780 | 鹏华兴悦定期开放混合 | 954,404.00 | 239,800.00 | 0.24 |
| 38 | 159957 | 华夏创业板ETF | 807,940.00 | 203,000.00 | 0.45 |
| 39 | 160223 | 国泰创业板指数(LOF) | 642,686.42 | 161,479.00 | 0.44 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 539,688.00 | 135,600.00 | 0.15 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 539,688.00 | 135,600.00 | 0.15 |
| 42 | 005062 | 博时中证500指数增强A | 510,856.88 | 128,356.00 | 0.24 |
| 43 | 005795 | 博时中证500指数增强C | 510,856.88 | 128,356.00 | 0.24 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 481,580.00 | 121,000.00 | 0.16 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 481,580.00 | 121,000.00 | 0.16 |
| 46 | 159908 | 博时创业板ETF | 468,844.00 | 117,800.00 | 0.47 |
| 47 | 159935 | 景顺长城中证500ETF | 463,272.00 | 116,400.00 | 0.16 |
| 48 | 150298 | 南方中证互联网指数分级B | 453,322.00 | 113,900.00 | 0.26 |
| 49 | 150297 | 南方中证互联网指数分级A | 453,322.00 | 113,900.00 | 0.26 |
| 50 | 159964 | 平安创业板ETF | 448,546.00 | 112,700.00 | 0.47 |
| 51 | 001332 | 鹏华弘信混合C | 419,890.00 | 105,500.00 | 0.10 |
| 52 | 001331 | 鹏华弘信混合A | 419,890.00 | 105,500.00 | 0.10 |
| 53 | 159903 | 深成ETF | 354,156.32 | 88,984.00 | 0.09 |
| 54 | 159956 | 建信创业板ETF | 328,350.00 | 82,500.00 | 0.47 |
| 55 | 159918 | 嘉实中创400ETF | 328,350.00 | 82,500.00 | 0.27 |
| 56 | 004343 | 南方创业板ETF联接C | 301,286.00 | 75,700.00 | 0.02 |
| 57 | 002656 | 南方创业板ETF联接A | 301,286.00 | 75,700.00 | 0.02 |
| 58 | 004902 | 富国丰利增强债券 | 290,142.00 | 72,900.00 | 0.11 |
| 59 | 510550 | 方正富邦中证500ETF | 283,376.00 | 71,200.00 | 0.16 |
| 60 | 150056 | 工银瑞信睿智B | 273,028.00 | 68,600.00 | 0.15 |
| 61 | 150055 | 工银瑞信睿智A | 273,028.00 | 68,600.00 | 0.15 |
| 62 | 16480L | 工银中证500指数 | 273,028.00 | 68,600.00 | 0.15 |
| 63 | 000478 | 建信中证500指数增强A | 229,646.00 | 57,700.00 | 0.00 |
| 64 | 005633 | 建信中证500指数增强C | 229,646.00 | 57,700.00 | 0.00 |
| 65 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 228,054.00 | 57,300.00 | 0.60 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 211,736.00 | 53,200.00 | 0.00 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 211,736.00 | 53,200.00 | 0.00 |
| 68 | 159943 | 大成深证成份ETF | 204,643.64 | 51,418.00 | 0.08 |
| 69 | 159955 | 嘉实创业板ETF | 168,752.00 | 42,400.00 | 0.48 |
| 70 | 660011 | 农银汇理中证500指数 | 160,394.00 | 40,300.00 | 0.15 |
| 71 | 502001 | 西部利得中证500等权重指数分级A | 158,085.60 | 39,720.00 | 0.07 |
| 72 | 502002 | 西部利得中证500等权重指数分级B | 158,085.60 | 39,720.00 | 0.07 |
| 73 | 50200L | 西部利得中证500等权重指数分级 | 158,085.60 | 39,720.00 | 0.07 |
| 74 | 004744 | 易方达创业板ETF联接C | 155,618.00 | 39,100.00 | 0.00 |
| 75 | 110026 | 易方达创业板ETF联接A | 155,618.00 | 39,100.00 | 0.00 |
| 76 | 006611 | 人保中证500指数 | 119,400.00 | 30,000.00 | 0.15 |
| 77 | 004875 | 融通深证成份指数C | 109,179.36 | 27,432.00 | 0.08 |
| 78 | 161612 | 融通深证成份指数A | 109,179.36 | 27,432.00 | 0.08 |
| 79 | 150029 | 信诚中证500指数B | 103,480.00 | 26,000.00 | 0.06 |
| 80 | 150028 | 信诚中证500指数A | 103,480.00 | 26,000.00 | 0.06 |
| 81 | 002730 | 华富华鑫灵活配置混合A | 99,854.22 | 25,089.00 | 0.09 |
| 82 | 002731 | 华富华鑫灵活配置混合C | 99,854.22 | 25,089.00 | 0.09 |
| 83 | 160806 | 长盛同庆(LOF) | 99,241.30 | 24,935.00 | 0.03 |
| 84 | 159932 | 大成中证500深市ETF | 93,530.00 | 23,500.00 | 0.31 |
| 85 | 002900 | 南方中证500信息技术ETF联接A | 85,968.00 | 21,600.00 | 0.03 |
| 86 | 004347 | 南方中证500信息技术ETF联接C | 85,968.00 | 21,600.00 | 0.03 |
| 87 | 002527 | 南方安享绝对收益混合 | 79,202.00 | 19,900.00 | 0.07 |
| 88 | 159951 | 嘉实中关村A股ETF | 71,640.00 | 18,000.00 | 0.41 |
| 89 | 000008 | 嘉实中证500ETF联接A | 66,895.84 | 16,808.00 | 0.00 |
| 90 | 070039 | 嘉实中证500ETF联接C | 66,895.84 | 16,808.00 | 0.00 |
| 91 | 007029 | 易方达中证500ETF联接发起式C | 51,740.00 | 13,000.00 | 0.01 |
| 92 | 007028 | 易方达中证500ETF联接发起式A | 51,740.00 | 13,000.00 | 0.01 |
| 93 | 003766 | 广发创业板ETF联接C | 41,392.00 | 10,400.00 | 0.00 |
| 94 | 003765 | 广发创业板ETF联接A | 41,392.00 | 10,400.00 | 0.00 |
| 95 | 001214 | 华泰柏瑞中证500ETF联接A | 28,656.00 | 7,200.00 | 0.01 |
| 96 | 006087 | 华泰柏瑞中证500ETF联接C | 28,656.00 | 7,200.00 | 0.01 |
| 97 | 001588 | 天弘中证800指数A | 27,462.00 | 6,900.00 | 0.04 |
| 98 | 002974 | 广发信息技术联接C | 27,462.00 | 6,900.00 | 0.00 |
| 99 | 004791 | 富荣中证500指数增强C | 27,462.00 | 6,900.00 | 0.20 |
| 100 | 000942 | 广发信息技术联接A | 27,462.00 | 6,900.00 | 0.00 |
| 101 | 001589 | 天弘中证800指数C | 27,462.00 | 6,900.00 | 0.04 |
| 102 | 004790 | 富荣中证500指数增强A | 27,462.00 | 6,900.00 | 0.20 |
| 103 | 510520 | 诺安中证500ETF | 17,114.00 | 4,300.00 | 0.19 |
| 104 | 005965 | 安信中证500指数增强A | 16,716.00 | 4,200.00 | 0.09 |
| 105 | 005966 | 安信中证500指数增强C | 16,716.00 | 4,200.00 | 0.09 |
| 106 | 005564 | 创金合信国证1000指数C | 14,726.00 | 3,700.00 | 0.15 |
| 107 | 005563 | 创金合信国证1000指数A | 14,726.00 | 3,700.00 | 0.15 |
| 108 | 001455 | 景顺长城中证500ETF联接 | 13,134.00 | 3,300.00 | 0.00 |
| 109 | 070030 | 嘉实中创400ETF联接A | 12,736.00 | 3,200.00 | 0.01 |
| 110 | 005727 | 嘉实中创400ETF联接C | 12,736.00 | 3,200.00 | 0.01 |
| 111 | 003578 | 中金中证500指数C | 11,144.00 | 2,800.00 | 0.02 |
| 112 | 003016 | 中金中证500指数A | 11,144.00 | 2,800.00 | 0.02 |
| 113 | 202017 | 南方深证成份ETF联接A | 9,552.00 | 2,400.00 | 0.00 |
| 114 | 004345 | 南方深证成份ETF联接C | 9,552.00 | 2,400.00 | 0.00 |
| 115 | 005121 | 富国兴利增强债券 | 7,164.00 | 1,800.00 | 0.02 |
| 116 | 001467 | 华富永鑫灵活配置混合C | 6,368.00 | 1,600.00 | 0.13 |
| 117 | 001466 | 华富永鑫灵活配置混合A | 6,368.00 | 1,600.00 | 0.13 |
| 118 | 005036 | 银华信息科技量化股票发起式C | 3,681.50 | 925.00 | 0.02 |
| 119 | 005035 | 银华信息科技量化股票发起式A | 3,681.50 | 925.00 | 0.02 |
| 120 | 005489 | 中金衡优混合A | 2,786.00 | 700.00 | 0.00 |
| 121 | 005490 | 中金衡优混合C | 2,786.00 | 700.00 | 0.00 |
| 122 | 050021 | 博时创业板ETF联接A | 796.00 | 200.00 | 0.00 |
| 123 | 006733 | 博时创业板ETF联接C | 796.00 | 200.00 | 0.00 |
| 124 | 002906 | 南方中证500增强股票A | 167.16 | 42.00 | 0.00 |
| 125 | 002907 | 南方中证500增强股票C | 167.16 | 42.00 | 0.00 |
