| 持有 神州泰岳(300002)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 90,102,308.52 | 14,556,108.00 | 0.23 |
| 2 | 512330 | 南方中证500信息技术ETF | 20,542,294.94 | 3,318,626.00 | 1.51 |
| 3 | 005633 | 建信中证500指数增强C | 20,482,091.00 | 3,308,900.00 | 0.36 |
| 4 | 000478 | 建信中证500指数增强A | 20,482,091.00 | 3,308,900.00 | 0.36 |
| 5 | 159998 | 天弘中证计算机主题ETF | 15,439,717.00 | 2,494,300.00 | 0.93 |
| 6 | 512500 | 华夏中证500ETF | 11,674,340.00 | 1,886,000.00 | 0.24 |
| 7 | 510510 | 广发中证500ETF | 9,255,647.02 | 1,495,258.00 | 0.23 |
| 8 | 512720 | 国泰中证计算机主题ETF | 8,540,343.00 | 1,379,700.00 | 0.89 |
| 9 | 159922 | 嘉实中证500ETF | 6,932,849.52 | 1,120,008.00 | 0.24 |
| 10 | 510590 | 平安中证500ETF | 6,333,608.00 | 1,023,200.00 | 0.24 |
| 11 | 000962 | 天弘中证500ETF联接A | 5,312,146.58 | 858,182.00 | 0.22 |
| 12 | 005919 | 天弘中证500ETF联接C | 5,312,146.58 | 858,182.00 | 0.22 |
| 13 | 159939 | 广发中证全指信息技术ETF | 5,279,364.34 | 852,886.00 | 0.29 |
| 14 | 005434 | 鹏华睿投混合 | 4,699,448.00 | 759,200.00 | 1.06 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 3,457,734.00 | 558,600.00 | 0.06 |
| 16 | 150180 | 鹏华信息分级B | 3,340,743.00 | 539,700.00 | 0.47 |
| 17 | 150179 | 鹏华信息分级A | 3,340,743.00 | 539,700.00 | 0.47 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 3,120,218.06 | 504,074.00 | 0.09 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 3,120,218.06 | 504,074.00 | 0.09 |
| 20 | 159968 | 博时中证500ETF | 2,467,234.96 | 398,584.00 | 0.23 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,017,940.00 | 326,000.00 | 0.37 |
| 22 | 510560 | 国寿安保中证500ETF | 1,968,420.00 | 318,000.00 | 0.25 |
| 23 | 510580 | 易方达中证500ETF | 1,616,147.10 | 261,090.00 | 0.22 |
| 24 | 515800 | 添富中证800ETF | 1,611,257.00 | 260,300.00 | 0.06 |
| 25 | 162216 | 泰达宏利500指数增强(LOF) | 1,595,163.00 | 257,700.00 | 0.42 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 1,338,909.38 | 216,302.00 | 0.24 |
| 27 | 001351 | 诺安中证500指数增强A | 1,286,282.00 | 207,800.00 | 1.34 |
| 28 | 008113 | 中泰中证500指数增强C | 1,051,062.00 | 169,800.00 | 1.38 |
| 29 | 008112 | 中泰中证500指数增强A | 1,051,062.00 | 169,800.00 | 1.38 |
| 30 | 510530 | 工银瑞信中证500ETF | 987,924.00 | 159,600.00 | 0.24 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 904,978.00 | 146,200.00 | 0.23 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 904,978.00 | 146,200.00 | 0.23 |
| 33 | 005795 | 博时中证500指数增强C | 835,031.00 | 134,900.00 | 0.16 |
| 34 | 005062 | 博时中证500指数增强A | 835,031.00 | 134,900.00 | 0.16 |
| 35 | 004347 | 南方中证500信息技术ETF联接C | 769,417.00 | 124,300.00 | 0.06 |
| 36 | 002900 | 南方中证500信息技术ETF联接A | 769,417.00 | 124,300.00 | 0.06 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 744,657.00 | 120,300.00 | 0.01 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 744,657.00 | 120,300.00 | 0.01 |
| 39 | 007386 | 浙商中证500指数增强C | 741,562.00 | 119,800.00 | 0.32 |
| 40 | 002076 | 浙商中证500指数增强A | 741,562.00 | 119,800.00 | 0.32 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 724,849.00 | 117,100.00 | 0.24 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 724,849.00 | 117,100.00 | 0.24 |
| 43 | 515190 | 中银证券中证500ETF | 648,093.00 | 104,700.00 | 0.24 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 568,440.08 | 91,832.00 | 0.41 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 568,440.08 | 91,832.00 | 0.41 |
| 46 | 159903 | 深成ETF | 435,676.96 | 70,384.00 | 0.11 |
| 47 | 159982 | 鹏华中证500ETF | 412,254.00 | 66,600.00 | 0.23 |
| 48 | 159935 | 景顺长城中证500ETF | 407,302.00 | 65,800.00 | 0.24 |
| 49 | 006729 | 万家中证500指数增强发起式A | 401,731.00 | 64,900.00 | 0.64 |
| 50 | 006730 | 万家中证500指数增强发起式C | 401,731.00 | 64,900.00 | 0.64 |
| 51 | 001630 | 天弘中证计算机主题ETF联接C | 389,846.20 | 62,980.00 | 0.02 |
| 52 | 001629 | 天弘中证计算机主题ETF联接A | 389,846.20 | 62,980.00 | 0.02 |
| 53 | 159918 | 嘉实中创400ETF | 363,353.00 | 58,700.00 | 0.32 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 351,709.61 | 56,819.00 | 0.23 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 351,709.61 | 56,819.00 | 0.23 |
| 56 | 006783 | 红土创新中证500增强A | 272,979.00 | 44,100.00 | 0.78 |
| 57 | 006784 | 红土创新中证500增强C | 272,979.00 | 44,100.00 | 0.78 |
| 58 | 006611 | 人保中证500指数 | 268,027.00 | 43,300.00 | 0.23 |
| 59 | 002588 | 博时银智大数据100指数A | 264,313.00 | 42,700.00 | 0.76 |
| 60 | 004416 | 博时银智大数据100指数C | 264,313.00 | 42,700.00 | 0.76 |
| 61 | 159943 | 大成深证成份ETF | 245,854.42 | 39,718.00 | 0.10 |
| 62 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 228,411.00 | 36,900.00 | 0.44 |
| 63 | 160806 | 长盛同庆(LOF) | 216,866.65 | 35,035.00 | 0.06 |
| 64 | 003016 | 中金中证500指数A | 211,698.00 | 34,200.00 | 0.18 |
| 65 | 003578 | 中金中证500指数C | 211,698.00 | 34,200.00 | 0.18 |
| 66 | 660011 | 农银汇理中证500指数 | 209,841.00 | 33,900.00 | 0.24 |
| 67 | 515550 | 中融中证500ETF | 200,556.00 | 32,400.00 | 0.23 |
| 68 | 515590 | 前海开源中证500等权ETF | 194,366.00 | 31,400.00 | 0.16 |
| 69 | 004546 | 建信量化优享定期开放灵活配置混合 | 190,033.00 | 30,700.00 | 0.29 |
| 70 | 150028 | 信诚中证500指数A | 186,938.00 | 30,200.00 | 0.09 |
| 71 | 150029 | 信诚中证500指数B | 186,938.00 | 30,200.00 | 0.09 |
| 72 | 070039 | 嘉实中证500ETF联接C | 183,224.00 | 29,600.00 | 0.01 |
| 73 | 000008 | 嘉实中证500ETF联接A | 183,224.00 | 29,600.00 | 0.01 |
| 74 | 003582 | 中金量化多策略混合 | 172,082.00 | 27,800.00 | 0.09 |
| 75 | 159932 | 大成中证500深市ETF | 154,131.00 | 24,900.00 | 0.43 |
| 76 | 005608 | 华宝中证500增强C | 100,897.00 | 16,300.00 | 0.27 |
| 77 | 005607 | 华宝中证500增强A | 100,897.00 | 16,300.00 | 0.27 |
| 78 | 002974 | 广发信息技术联接C | 95,326.00 | 15,400.00 | 0.01 |
| 79 | 000942 | 广发信息技术联接A | 95,326.00 | 15,400.00 | 0.01 |
| 80 | 004397 | 长盛信息安全量化混合 | 79,232.00 | 12,800.00 | 0.01 |
| 81 | 515810 | 易方达中证800ETF | 67,471.00 | 10,900.00 | 0.06 |
| 82 | 510550 | 方正富邦中证500ETF | 67,471.00 | 10,900.00 | 0.24 |
| 83 | 159951 | 嘉实中关村A股ETF | 63,138.00 | 10,200.00 | 0.48 |
| 84 | 004902 | 富国丰利增强债券 | 58,186.00 | 9,400.00 | 0.01 |
| 85 | 515620 | 建信中证800ETF | 45,187.00 | 7,300.00 | 0.06 |
| 86 | 006957 | 长江量化匠心甄选股票C | 39,616.00 | 6,400.00 | 0.24 |
| 87 | 006911 | 长江量化匠心甄选股票A | 39,616.00 | 6,400.00 | 0.24 |
| 88 | 159802 | 广发中证800ETF | 30,331.00 | 4,900.00 | 0.06 |
| 89 | 004641 | 万家量化睿选混合 | 15,475.00 | 2,500.00 | 0.05 |
| 90 | 001588 | 天弘中证800指数A | 15,475.00 | 2,500.00 | 0.06 |
| 91 | 001589 | 天弘中证800指数C | 15,475.00 | 2,500.00 | 0.06 |
| 92 | 004345 | 南方深证成份ETF联接C | 12,380.00 | 2,000.00 | 0.00 |
| 93 | 202017 | 南方深证成份ETF联接A | 12,380.00 | 2,000.00 | 0.00 |
| 94 | 003685 | 汇安丰融混合C | 10,523.00 | 1,700.00 | 0.03 |
| 95 | 003684 | 汇安丰融混合A | 10,523.00 | 1,700.00 | 0.03 |
| 96 | 001455 | 景顺长城中证500ETF联接 | 4,333.00 | 700.00 | 0.00 |
| 97 | 006087 | 华泰柏瑞中证500ETF联接C | 619.00 | 100.00 | 0.00 |
| 98 | 005727 | 嘉实中创400ETF联接C | 619.00 | 100.00 | 0.00 |
| 99 | 001214 | 华泰柏瑞中证500ETF联接A | 619.00 | 100.00 | 0.00 |
| 100 | 070030 | 嘉实中创400ETF联接A | 619.00 | 100.00 | 0.00 |
