| 持有 神州泰岳(300002)的基金 |
| 报告期：2022-12-31 |
| 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 | 512980 | 广发中证传媒ETF | 86,083,170.88 | 19,834,832.00 | 1.78 |
| 2 | 008347 | 中信建投甄选混合A | 14,423,122.00 | 3,323,300.00 | 2.15 |
| 3 | 008348 | 中信建投甄选混合C | 14,423,122.00 | 3,323,300.00 | 2.15 |
| 4 | 003822 | 中信建投轮换混合A | 13,676,642.00 | 3,151,300.00 | 1.93 |
| 5 | 003823 | 中信建投轮换混合C | 13,676,642.00 | 3,151,300.00 | 1.93 |
| 6 | 160629 | 鹏华传媒分级 | 12,081,258.00 | 2,783,700.00 | 1.69 |
| 7 | 007143 | 国投瑞银沪深300指数量化增强A | 3,990,630.00 | 919,500.00 | 0.32 |
| 8 | 007144 | 国投瑞银沪深300指数量化增强C | 3,990,630.00 | 919,500.00 | 0.32 |
| 9 | 159966 | 华夏创蓝筹ETF | 3,827,012.00 | 881,800.00 | 0.75 |
| 10 | 164818 | 工银中证传媒指数分级 | 3,504,116.00 | 807,400.00 | 1.68 |
| 11 | 159805 | 鹏华中证传媒ETF | 3,024,112.00 | 696,800.00 | 1.76 |
| 12 | 008072 | 景顺长城创业板综指增强 | 2,744,182.00 | 632,300.00 | 1.53 |
| 13 | 161628 | 融通军工分级 | 2,604,000.00 | 600,000.00 | 1.05 |
| 14 | 007469 | 中信建投精选混合C | 2,229,024.00 | 513,600.00 | 2.26 |
| 15 | 007468 | 中信建投精选混合A | 2,229,024.00 | 513,600.00 | 2.26 |
| 16 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,653,106.00 | 380,900.00 | 1.43 |
| 17 | 005075 | 富国研究量化精选混合 | 1,363,628.00 | 314,200.00 | 0.55 |
| 18 | 006440 | 中信建投中证500指数增强A | 772,086.00 | 177,900.00 | 0.17 |
| 19 | 006441 | 中信建投中证500指数增强C | 772,086.00 | 177,900.00 | 0.17 |
| 20 | 004753 | 广发中证传媒ETF联接C | 686,154.00 | 158,100.00 | 0.03 |
| 21 | 004752 | 广发中证传媒ETF联接A | 686,154.00 | 158,100.00 | 0.03 |
| 22 | 515200 | 申万菱信中证研发创新100ETF | 419,244.00 | 96,600.00 | 0.21 |
| 23 | 006347 | 安信量化优选股票C | 357,616.00 | 82,400.00 | 0.87 |
| 24 | 006346 | 安信量化优选股票A | 357,616.00 | 82,400.00 | 0.87 |
| 25 | 002316 | 创金合信中证500增强C | 279,496.00 | 64,400.00 | 0.05 |
| 26 | 002311 | 创金合信中证500增强A | 279,496.00 | 64,400.00 | 0.05 |
| 27 | 005177 | 华夏睿磐泰利混合A | 274,722.00 | 63,300.00 | 0.01 |
| 28 | 005178 | 华夏睿磐泰利混合C | 274,722.00 | 63,300.00 | 0.01 |
| 29 | 009557 | 申万菱信创业板量化精选股票A | 263,872.00 | 60,800.00 | 0.20 |
| 30 | 010505 | 申万菱信创业板量化精选股票C | 263,872.00 | 60,800.00 | 0.20 |
| 31 | 004720 | 华夏睿磐泰茂混合A | 237,832.00 | 54,800.00 | 0.01 |
| 32 | 004721 | 华夏睿磐泰茂混合C | 237,832.00 | 54,800.00 | 0.01 |
| 33 | 004360 | 创金合信量化核心混合C | 233,492.00 | 53,800.00 | 0.55 |
| 34 | 004359 | 创金合信量化核心混合A | 233,492.00 | 53,800.00 | 0.55 |
| 35 | 005120 | 上投摩根量化多因子混合 | 195,734.00 | 45,100.00 | 1.05 |
| 36 | 006195 | 国金量化多因子股票 | 146,258.00 | 33,700.00 | 0.01 |
| 37 | 159918 | 嘉实中创400ETF | 126,294.00 | 29,100.00 | 0.21 |
| 38 | 159987 | 银华中证研发创新100ETF | 118,482.00 | 27,300.00 | 0.22 |
| 39 | 004202 | 华夏睿磐泰兴混合 | 75,082.00 | 17,300.00 | 0.00 |
| 40 | 006839 | 安信聚利增强债券A | 74,214.00 | 17,100.00 | 0.19 |
| 41 | 010053 | 安信聚利增强债券B | 74,214.00 | 17,100.00 | 0.19 |
| 42 | 006840 | 安信聚利增强债券C | 74,214.00 | 17,100.00 | 0.19 |
| 43 | 005140 | 华夏睿磐泰荣混合A | 70,308.00 | 16,200.00 | 0.01 |
| 44 | 005141 | 华夏睿磐泰荣混合C | 70,308.00 | 16,200.00 | 0.01 |
| 45 | 003366 | 浙商中证转型成长指数 | 69,006.00 | 15,900.00 | 1.08 |
| 46 | 009624 | 安信阿尔法定开混合C | 59,024.00 | 13,600.00 | 0.12 |
| 47 | 005280 | 安信阿尔法定开混合A | 59,024.00 | 13,600.00 | 0.12 |
| 48 | 160806 | 长盛同庆(LOF) | 57,005.90 | 13,135.00 | 0.05 |
| 49 | 003301 | 华夏鼎融债券A | 41,664.00 | 9,600.00 | 0.01 |
| 50 | 003302 | 华夏鼎融债券C | 41,664.00 | 9,600.00 | 0.01 |
| 51 | 004989 | 人保双利混合C | 16,926.00 | 3,900.00 | 0.03 |
| 52 | 004988 | 人保双利混合A | 16,926.00 | 3,900.00 | 0.03 |
| 53 | 005727 | 嘉实中创400ETF联接C | 3,472.00 | 800.00 | 0.01 |
| 54 | 070030 | 嘉实中创400ETF联接A | 3,472.00 | 800.00 | 0.01 |
