| 持有 神州泰岳(300002)的基金 |
| 报告期：2020-12-31 |
| 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 | 64,624,677.88 | 12,646,708.00 | 0.17 |
| 2 | 159998 | 天弘中证计算机主题ETF | 17,022,575.08 | 3,331,228.00 | 0.76 |
| 3 | 512330 | 南方中证500信息技术ETF | 13,315,770.86 | 2,605,826.00 | 1.27 |
| 4 | 512720 | 国泰中证计算机主题ETF | 10,022,754.00 | 1,961,400.00 | 0.75 |
| 5 | 512500 | 华夏中证500ETF | 9,382,982.00 | 1,836,200.00 | 0.17 |
| 6 | 004143 | 招商盛合灵活混合C | 6,722,205.00 | 1,315,500.00 | 1.06 |
| 7 | 004142 | 招商盛合灵活混合A | 6,722,205.00 | 1,315,500.00 | 1.06 |
| 8 | 159922 | 嘉实中证500ETF | 6,394,245.20 | 1,251,320.00 | 0.17 |
| 9 | 510510 | 广发中证500ETF | 5,939,649.38 | 1,162,358.00 | 0.17 |
| 10 | 005633 | 建信中证500指数增强C | 5,560,702.00 | 1,088,200.00 | 0.12 |
| 11 | 000478 | 建信中证500指数增强A | 5,560,702.00 | 1,088,200.00 | 0.12 |
| 12 | 159804 | 国寿安保创精选88ETF | 5,401,270.00 | 1,057,000.00 | 1.53 |
| 13 | 162216 | 泰达宏利500指数增强(LOF) | 4,514,174.00 | 883,400.00 | 1.16 |
| 14 | 159820 | 天弘中证500ETF | 3,889,732.00 | 761,200.00 | 0.16 |
| 15 | 159967 | 华夏创成长ETF | 3,839,143.00 | 751,300.00 | 0.28 |
| 16 | 510590 | 平安中证500ETF | 3,365,446.00 | 658,600.00 | 0.17 |
| 17 | 159939 | 广发中证全指信息技术ETF | 3,282,081.46 | 642,286.00 | 0.21 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 2,854,446.00 | 558,600.00 | 0.06 |
| 19 | 150179 | 鹏华信息分级A | 2,104,298.00 | 411,800.00 | 0.31 |
| 20 | 150180 | 鹏华信息分级B | 2,104,298.00 | 411,800.00 | 0.31 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 1,524,691.14 | 298,374.00 | 0.07 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 1,524,691.14 | 298,374.00 | 0.07 |
| 23 | 159968 | 博时中证500ETF | 1,499,887.20 | 293,520.00 | 0.16 |
| 24 | 510560 | 国寿安保中证500ETF | 1,491,609.00 | 291,900.00 | 0.18 |
| 25 | 510580 | 易方达中证500ETF | 1,479,804.90 | 289,590.00 | 0.16 |
| 26 | 001557 | 天弘中证500指数增强C | 1,408,316.00 | 275,600.00 | 0.13 |
| 27 | 001556 | 天弘中证500指数增强A | 1,408,316.00 | 275,600.00 | 0.13 |
| 28 | 008112 | 中泰中证500指数增强A | 1,387,876.00 | 271,600.00 | 1.42 |
| 29 | 008113 | 中泰中证500指数增强C | 1,387,876.00 | 271,600.00 | 1.42 |
| 30 | 010355 | 诺安中证500指数增强C | 1,373,568.00 | 268,800.00 | 1.47 |
| 31 | 001351 | 诺安中证500指数增强A | 1,373,568.00 | 268,800.00 | 1.47 |
| 32 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,186,542.00 | 232,200.00 | 0.19 |
| 33 | 005795 | 博时中证500指数增强C | 1,058,792.00 | 207,200.00 | 0.13 |
| 34 | 005062 | 博时中证500指数增强A | 1,058,792.00 | 207,200.00 | 0.13 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 932,585.22 | 182,502.00 | 0.17 |
| 36 | 002076 | 浙商中证500指数增强A | 886,585.00 | 173,500.00 | 0.37 |
| 37 | 007386 | 浙商中证500指数增强C | 886,585.00 | 173,500.00 | 0.37 |
| 38 | 515800 | 添富中证800ETF | 879,942.00 | 172,200.00 | 0.04 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 768,196.52 | 150,332.00 | 0.44 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 768,196.52 | 150,332.00 | 0.44 |
| 41 | 515200 | 申万菱信中证研发创新100ETF | 594,804.00 | 116,400.00 | 0.20 |
| 42 | 005260 | 银华稳健增利灵活配置混合发起式A | 582,029.00 | 113,900.00 | 0.09 |
| 43 | 005261 | 银华稳健增利灵活配置混合发起式C | 582,029.00 | 113,900.00 | 0.09 |
| 44 | 006729 | 万家中证500指数增强发起式A | 568,645.91 | 111,281.00 | 1.33 |
| 45 | 006730 | 万家中证500指数增强发起式C | 568,645.91 | 111,281.00 | 1.33 |
| 46 | 510530 | 工银瑞信中证500ETF | 568,232.00 | 111,200.00 | 0.18 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 544,215.00 | 106,500.00 | 0.16 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 544,215.00 | 106,500.00 | 0.16 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 538,594.00 | 105,400.00 | 0.17 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 538,594.00 | 105,400.00 | 0.17 |
| 51 | 004347 | 南方中证500信息技术ETF联接C | 497,714.00 | 97,400.00 | 0.05 |
| 52 | 002900 | 南方中证500信息技术ETF联接A | 497,714.00 | 97,400.00 | 0.05 |
| 53 | 002802 | 广发东财大数据混合 | 493,626.00 | 96,600.00 | 0.11 |
| 54 | 001629 | 天弘中证计算机主题ETF联接A | 487,391.80 | 95,380.00 | 0.02 |
| 55 | 001630 | 天弘中证计算机主题ETF联接C | 487,391.80 | 95,380.00 | 0.02 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 479,829.00 | 93,900.00 | 0.01 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 479,829.00 | 93,900.00 | 0.01 |
| 58 | 005248 | 新华沪深300指数增强A | 415,954.00 | 81,400.00 | 0.14 |
| 59 | 008184 | 新华沪深300指数增强C | 415,954.00 | 81,400.00 | 0.14 |
| 60 | 160137 | 南方中证互联网指数分级 | 414,932.00 | 81,200.00 | 0.30 |
| 61 | 159982 | 鹏华中证500ETF | 413,399.00 | 80,900.00 | 0.16 |
| 62 | 002671 | 万家沪深300指数增强C | 340,326.00 | 66,600.00 | 0.04 |
| 63 | 002670 | 万家沪深300指数增强A | 340,326.00 | 66,600.00 | 0.04 |
| 64 | 150028 | 信诚中证500指数A | 325,507.00 | 63,700.00 | 0.16 |
| 65 | 150029 | 信诚中证500指数B | 325,507.00 | 63,700.00 | 0.16 |
| 66 | 005443 | 国金量化多策略混合 | 294,336.00 | 57,600.00 | 0.27 |
| 67 | 006783 | 红土创新中证500增强A | 291,270.00 | 57,000.00 | 0.70 |
| 68 | 006784 | 红土创新中证500增强C | 291,270.00 | 57,000.00 | 0.70 |
| 69 | 510570 | 兴业中证500ETF | 271,341.00 | 53,100.00 | 0.18 |
| 70 | 159903 | 深成ETF | 268,704.24 | 52,584.00 | 0.07 |
| 71 | 006166 | 建信中证1000指数增强C | 260,099.00 | 50,900.00 | 0.41 |
| 72 | 006165 | 建信中证1000指数增强A | 260,099.00 | 50,900.00 | 0.41 |
| 73 | 159987 | 银华中证研发创新100ETF | 246,302.00 | 48,200.00 | 0.21 |
| 74 | 159918 | 嘉实中创400ETF | 242,214.00 | 47,400.00 | 0.24 |
| 75 | 515530 | 泰康中证500ETF | 226,884.00 | 44,400.00 | 0.17 |
| 76 | 005607 | 华宝中证500增强A | 203,889.00 | 39,900.00 | 0.41 |
| 77 | 005608 | 华宝中证500增强C | 203,889.00 | 39,900.00 | 0.41 |
| 78 | 005919 | 天弘中证500ETF联接C | 200,731.02 | 39,282.00 | 0.01 |
| 79 | 000962 | 天弘中证500ETF联接A | 200,731.02 | 39,282.00 | 0.01 |
| 80 | 003016 | 中金中证500指数A | 199,290.00 | 39,000.00 | 0.09 |
| 81 | 003578 | 中金中证500指数C | 199,290.00 | 39,000.00 | 0.09 |
| 82 | 515190 | 中银证券中证500ETF | 172,207.00 | 33,700.00 | 0.17 |
| 83 | 008779 | 嘉实中证500指数增强C | 169,141.00 | 33,100.00 | 0.19 |
| 84 | 008778 | 嘉实中证500指数增强A | 169,141.00 | 33,100.00 | 0.19 |
| 85 | 159935 | 景顺长城中证500ETF | 132,349.00 | 25,900.00 | 0.17 |
| 86 | 159999 | 永赢中证500ETF | 126,217.00 | 24,700.00 | 0.17 |
| 87 | 159932 | 大成中证500深市ETF | 125,706.00 | 24,600.00 | 0.33 |
| 88 | 660011 | 农银汇理中证500指数 | 125,706.00 | 24,600.00 | 0.16 |
| 89 | 160806 | 长盛同庆(LOF) | 121,285.85 | 23,735.00 | 0.04 |
| 90 | 159943 | 大成深证成份ETF | 116,599.98 | 22,818.00 | 0.07 |
| 91 | 005434 | 鹏华睿投混合 | 109,354.00 | 21,400.00 | 0.03 |
| 92 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 102,200.00 | 20,000.00 | 0.12 |
| 93 | 002730 | 华富华鑫灵活配置混合A | 100,856.07 | 19,737.00 | 0.10 |
| 94 | 002731 | 华富华鑫灵活配置混合C | 100,856.07 | 19,737.00 | 0.10 |
| 95 | 515590 | 前海开源中证500等权ETF | 85,848.00 | 16,800.00 | 0.15 |
| 96 | 515550 | 中融中证500ETF | 74,606.00 | 14,600.00 | 0.16 |
| 97 | 006611 | 人保中证500指数 | 74,606.00 | 14,600.00 | 0.17 |
| 98 | 002903 | 广发中证500ETF联接(LOF)C | 66,430.00 | 13,000.00 | 0.00 |
| 99 | 162711 | 广发中证500ETF联接(LOF)A | 66,430.00 | 13,000.00 | 0.00 |
| 100 | 515820 | 富国中证800ETF | 63,364.00 | 12,400.00 | 0.04 |
| 101 | 007666 | 华夏鼎泓债券A | 52,122.00 | 10,200.00 | 0.02 |
| 102 | 007667 | 华夏鼎泓债券C | 52,122.00 | 10,200.00 | 0.02 |
| 103 | 510550 | 方正富邦中证500ETF | 41,902.00 | 8,200.00 | 0.17 |
| 104 | 515810 | 易方达中证800ETF | 37,303.00 | 7,300.00 | 0.04 |
| 105 | 159951 | 嘉实中关村A股ETF | 30,149.00 | 5,900.00 | 0.39 |
| 106 | 000942 | 广发信息技术联接A | 28,105.00 | 5,500.00 | 0.00 |
| 107 | 002974 | 广发信息技术联接C | 28,105.00 | 5,500.00 | 0.00 |
| 108 | 515610 | 中银中证800ETF | 25,550.00 | 5,000.00 | 0.04 |
| 109 | 005314 | 万家中证1000指数C | 22,995.00 | 4,500.00 | 0.13 |
| 110 | 005313 | 万家中证1000指数A | 22,995.00 | 4,500.00 | 0.13 |
| 111 | 001589 | 天弘中证800指数C | 21,462.00 | 4,200.00 | 0.04 |
| 112 | 001588 | 天弘中证800指数A | 21,462.00 | 4,200.00 | 0.04 |
| 113 | 006189 | 国金量化添利债券 | 18,396.00 | 3,600.00 | 0.02 |
| 114 | 515830 | 工银瑞信中证800ETF | 17,374.00 | 3,400.00 | 0.04 |
| 115 | 003826 | 华夏鼎汇债券A | 12,264.00 | 2,400.00 | 0.01 |
| 116 | 003827 | 华夏鼎汇债券C | 12,264.00 | 2,400.00 | 0.01 |
| 117 | 515620 | 建信中证800ETF | 9,198.00 | 1,800.00 | 0.04 |
| 118 | 202017 | 南方深证成份ETF联接A | 7,665.00 | 1,500.00 | 0.00 |
| 119 | 004345 | 南方深证成份ETF联接C | 7,665.00 | 1,500.00 | 0.00 |
| 120 | 006195 | 国金量化多因子股票 | 4,088.00 | 800.00 | 0.19 |
| 121 | 070030 | 嘉实中创400ETF联接A | 3,577.00 | 700.00 | 0.00 |
| 122 | 005727 | 嘉实中创400ETF联接C | 3,577.00 | 700.00 | 0.00 |
| 123 | 001455 | 景顺长城中证500ETF联接 | 1,533.00 | 300.00 | 0.00 |
