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持有 神州泰岳(300002)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF58,089,458.80  11,977,208.00    0.15
2161017富国中证500指数增强(LOF)31,387,260.00  6,471,600.00    0.53
3512330南方中证500信息技术ETF9,230,161.10  1,903,126.00    1.02
4001167金鹰科技创新股票7,614,500.00  1,570,000.00    2.61
5512500华夏中证500ETF6,001,875.00  1,237,500.00    0.15
6007386浙商中证500指数增强C5,949,980.00  1,226,800.00    1.09
7002076浙商中证500指数增强A5,949,980.00  1,226,800.00    1.09
8210009金鹰核心资源混合5,771,500.00  1,190,000.00    1.61
9162216泰达宏利500指数增强(LOF)4,641,935.00  957,100.00    1.12
10005994国投瑞银中证500指数量化增强A4,536,205.00  935,300.00    1.44
11007089国投瑞银中证500指数量化增强C4,536,205.00  935,300.00    1.44
12162102金鹰中小盘精选混合4,365,000.00  900,000.00    1.22
13510510广发中证500ETF3,984,556.30  821,558.00    0.15
14159922嘉实中证500ETF3,901,922.00  804,520.00    0.15
15163110申万菱信量化小盘股票(LOF)3,776,210.00  778,600.00    0.72
16159820天弘中证500ETF3,232,040.00  666,400.00    0.14
17159939广发中证全指信息技术ETF3,149,037.10  649,286.00    0.17
18159804国寿安保创精选88ETF2,867,320.00  591,200.00    1.28
19515580华泰柏瑞中证科技100ETF2,634,035.00  543,100.00    0.40
20010203天弘中证科技100指数增强C2,020,995.00  416,700.00    0.55
21010202天弘中证科技100指数增强A2,020,995.00  416,700.00    0.55
22510590平安中证500ETF1,905,080.00  392,800.00    0.15
23510580易方达中证500ETF1,571,351.50  323,990.00    0.14
24160626鹏华信息分级1,548,605.00  319,300.00    0.25
25007144国投瑞银沪深300指数量化增强C1,056,815.00  217,900.00    0.33
26007143国投瑞银沪深300指数量化增强A1,056,815.00  217,900.00    0.33
27210002金鹰红利价值混合1,018,500.00  210,000.00    1.71
28005965安信中证500指数增强A820,135.00  169,100.00    1.15
29005966安信中证500指数增强C820,135.00  169,100.00    1.15
30512510华泰柏瑞中证500ETF804,624.70  165,902.00    0.15
31159968博时中证500ETF731,962.00  150,920.00    0.14
32004211金鹰周期优选混合727,500.00  150,000.00    2.91
33515800添富中证800ETF710,040.00  146,400.00    0.03
34006783红土创新中证500增强A699,855.00  144,300.00    2.00
35006784红土创新中证500增强C699,855.00  144,300.00    2.00
36004135申万菱信量化成长混合646,505.00  133,300.00    1.24
37005607华宝中证500增强A624,680.00  128,800.00    1.24
38005608华宝中证500增强C624,680.00  128,800.00    1.24
39006938鹏华中证500指数(LOF)C616,920.00  127,200.00    0.15
40160616鹏华中证500指数(LOF)A616,920.00  127,200.00    0.15
41515200申万菱信中证研发创新100ETF533,500.00  110,000.00    0.17
42510530工银瑞信中证500ETF504,885.00  104,100.00    0.15
43160119南方中证500ETF联接(LOF)A489,365.00  100,900.00    0.01
44004348南方中证500ETF联接(LOF)C489,365.00  100,900.00    0.01
45008778嘉实中证500指数增强A481,605.00  99,300.00    0.57
46008779嘉实中证500指数增强C481,605.00  99,300.00    0.57
47159982鹏华中证500ETF470,935.00  97,100.00    0.14
48501037汇添富中证500指数(LOF)C422,920.00  87,200.00    0.14
49501036汇添富中证500指数(LOF)A422,920.00  87,200.00    0.14
50510560国寿安保中证500ETF388,485.00  80,100.00    0.15
51590007中邮中证500指数增强A342,895.00  70,700.00    1.06
52008124中邮中证500指数增强C342,895.00  70,700.00    1.06
53008184新华沪深300指数增强C341,925.00  70,500.00    0.14
54005248新华沪深300指数增强A341,925.00  70,500.00    0.14
55160137南方中证互联网指数分级334,165.00  68,900.00    0.28
56165511信诚中证500指数331,255.00  68,300.00    0.14
57006440中信建投中证500指数增强A238,620.00  49,200.00    0.13
58006441中信建投中证500指数增强C238,620.00  49,200.00    0.13
59008895申万菱信量化对冲策略灵活配置混合225,040.00  46,400.00    0.02
60000672工银绝对收益混合发起B221,936.00  45,760.00    0.03
61000667工银绝对收益混合发起A221,936.00  45,760.00    0.03
62163109申万菱信深证成指分级210,363.90  43,374.00    0.06
63159903深成ETF206,532.40  42,584.00    0.06
64159987银华中证研发创新100ETF191,575.00  39,500.00    0.17
65002900南方中证500信息技术ETF联接A184,300.00  38,000.00    0.02
66004347南方中证500信息技术ETF联接C184,300.00  38,000.00    0.02
67001420南方大数据300指数A159,080.00  32,800.00    0.05
68001426南方大数据300指数C159,080.00  32,800.00    0.05
69159918嘉实中创400ETF155,685.00  32,100.00    0.20
70005919天弘中证500ETF联接C146,382.70  30,182.00    0.01
71000962天弘中证500ETF联接A146,382.70  30,182.00    0.01
72159935景顺长城中证500ETF135,800.00  28,000.00    0.15
73090011大成核心双动力混合129,495.00  26,700.00    0.33
74159932大成中证500深市ETF118,825.00  24,500.00    0.29
75515190中银证券中证500ETF113,975.00  23,500.00    0.15
76660011农银汇理中证500指数104,275.00  21,500.00    0.15
77009336平安中证500指数增强A100,395.00  20,700.00    0.26
78009337平安中证500指数增强C100,395.00  20,700.00    0.26
79006730万家中证500指数增强发起式C98,847.85  20,381.00    0.25
80006729万家中证500指数增强发起式A98,847.85  20,381.00    0.25
81162711广发中证500ETF联接(LOF)A81,965.00  16,900.00    0.00
82002903广发中证500ETF联接(LOF)C81,965.00  16,900.00    0.00
83002730华富华鑫灵活配置混合A80,573.05  16,613.00    0.14
84002731华富华鑫灵活配置混合C80,573.05  16,613.00    0.14
85007251广发睿享稳健增利混合77,600.00  16,000.00    0.02
86515590前海开源中证500等权ETF77,115.00  15,900.00    0.17
87070039嘉实中证500ETF联接C75,660.00  15,600.00    0.00
88000008嘉实中证500ETF联接A75,660.00  15,600.00    0.00
89159943大成深证成份ETF74,777.30  15,418.00    0.06
90160806长盛同庆(LOF)70,979.75  14,635.00    0.04
91002004工银新机遇灵活配置混合C70,325.00  14,500.00    0.04
92002003工银新机遇灵活配置混合A70,325.00  14,500.00    0.04
93510570兴业中证500ETF69,840.00  14,400.00    0.14
94159999永赢中证500ETF69,355.00  14,300.00    0.15
95004875融通深证成份指数C68,385.00  14,100.00    0.06
96161612融通深证成份指数A68,385.00  14,100.00    0.06
97005434鹏华睿投混合67,900.00  14,000.00    0.03
98515530泰康中证500ETF66,445.00  13,700.00    0.15
99006611人保中证500指数61,110.00  12,600.00    0.15
100515820富国中证800ETF57,715.00  11,900.00    0.03
101515550中融中证500ETF42,195.00  8,700.00    0.14
102510550方正富邦中证500ETF34,435.00  7,100.00    0.15
103515810易方达中证800ETF26,675.00  5,500.00    0.03
104166108信达澳银量化多因子混合(LOF)C19,400.00  4,000.00    0.38
105159951嘉实中关村A股ETF19,400.00  4,000.00    0.30
106166107信达澳银量化多因子混合(LOF)A19,400.00  4,000.00    0.38
107001589天弘中证800指数C18,430.00  3,800.00    0.03
108001588天弘中证800指数A18,430.00  3,800.00    0.03
109010067方正富邦中证500指数增强C15,035.00  3,100.00    0.13
110010066方正富邦中证500指数增强A15,035.00  3,100.00    0.13
111515610中银中证800ETF11,640.00  2,400.00    0.03
112515830工银瑞信中证800ETF7,760.00  1,600.00    0.03
113070030嘉实中创400ETF联接A4,365.00  900.00    0.01
114005727嘉实中创400ETF联接C4,365.00  900.00    0.01
115202017南方深证成份ETF联接A3,880.00  800.00    0.00
116004345南方深证成份ETF联接C3,880.00  800.00    0.00
117008258中银证券中证500ETF联接A2,910.00  600.00    0.00
118008259中银证券中证500ETF联接C2,910.00  600.00    0.00
119007737诺德研发创新100指数2,425.00  500.00    0.00
120001455景顺长城中证500ETF联接1,940.00  400.00    0.00