| 持有 神州泰岳(300002)的基金 |
| 报告期：2023-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 185,450,048.00 | 13,246,432.00 | 3.69 |
| 2 | 590002 | 中邮核心成长混合 | 140,000,000.00 | 10,000,000.00 | 4.16 |
| 3 | 010363 | 信达澳银匠心臻选两年持有期混合 | 102,219,628.00 | 7,301,402.00 | 3.15 |
| 4 | 159967 | 华夏创成长ETF | 99,241,800.00 | 7,088,700.00 | 2.72 |
| 5 | 007346 | 易方达科技创新混合 | 98,546,700.00 | 7,039,050.00 | 1.79 |
| 6 | 040035 | 华安逆向策略混合 | 93,642,094.00 | 6,688,721.00 | 1.73 |
| 7 | 270007 | 广发大盘成长混合 | 91,672,000.00 | 6,548,000.00 | 4.08 |
| 8 | 002124 | 广发新兴产业精选混合A | 91,638,022.00 | 6,545,573.00 | 4.01 |
| 9 | 010433 | 广发新兴产业精选混合C | 91,638,022.00 | 6,545,573.00 | 4.01 |
| 10 | 001513 | 易方达信息产业混合 | 89,151,524.00 | 6,367,966.00 | 2.00 |
| 11 | 720001 | 财通价值动量混合 | 87,880,366.00 | 6,277,169.00 | 3.71 |
| 12 | 010236 | 广发电子信息传媒股票C | 78,281,728.00 | 5,591,552.00 | 1.61 |
| 13 | 005310 | 广发电子信息传媒股票A | 78,281,728.00 | 5,591,552.00 | 1.61 |
| 14 | 009993 | 嘉实前沿创新混合 | 77,622,216.00 | 5,544,444.00 | 5.76 |
| 15 | 007343 | 嘉实科技创新混合 | 68,189,800.00 | 4,870,700.00 | 5.23 |
| 16 | 590001 | 中邮核心优选混合 | 63,700,000.00 | 4,550,000.00 | 5.11 |
| 17 | 002692 | 富国创新科技混合 | 62,728,414.00 | 4,480,601.00 | 1.81 |
| 18 | 008985 | 东方红启东三年持有混合 | 61,034,400.00 | 4,359,600.00 | 0.59 |
| 19 | 007725 | 招商瑞文混合A | 59,442,894.00 | 4,245,921.00 | 0.50 |
| 20 | 007726 | 招商瑞文混合C | 59,442,894.00 | 4,245,921.00 | 0.50 |
| 21 | 010112 | 广发研究精选股票A | 56,228,900.00 | 4,016,350.00 | 3.42 |
| 22 | 010113 | 广发研究精选股票C | 56,228,900.00 | 4,016,350.00 | 3.42 |
| 23 | 000828 | 泰达转型机遇股票 | 55,707,400.00 | 3,979,100.00 | 1.15 |
| 24 | 519005 | 海富通股票混合 | 51,969,582.00 | 3,712,113.00 | 1.63 |
| 25 | 006080 | 海富通电子信息传媒产业股票C | 51,774,800.00 | 3,698,200.00 | 3.07 |
| 26 | 006081 | 海富通电子信息传媒产业股票A | 51,774,800.00 | 3,698,200.00 | 3.07 |
| 27 | 001480 | 财通成长优选混合 | 51,324,924.00 | 3,666,066.00 | 3.48 |
| 28 | 001628 | 招商体育文化休闲股票 | 48,624,268.00 | 3,473,162.00 | 5.92 |
| 29 | 003053 | 嘉实文体娱乐股票A | 47,811,400.00 | 3,415,100.00 | 5.22 |
| 30 | 003054 | 嘉实文体娱乐股票C | 47,811,400.00 | 3,415,100.00 | 5.22 |
| 31 | 501078 | 广发科创主题3年封闭混合 | 47,698,000.00 | 3,407,000.00 | 4.60 |
| 32 | 006888 | 诺德新生活混合C | 46,706,506.00 | 3,336,179.00 | 4.42 |
| 33 | 006887 | 诺德新生活混合A | 46,706,506.00 | 3,336,179.00 | 4.42 |
| 34 | 001606 | 农银工业4.0混合 | 44,697,800.00 | 3,192,700.00 | 1.11 |
| 35 | 310328 | 申万菱信新动力混合 | 44,549,400.00 | 3,182,100.00 | 2.74 |
| 36 | 001822 | 华商智能生活混合 | 41,998,642.00 | 2,999,903.00 | 1.30 |
| 37 | 000940 | 富国中小盘精选混合 | 41,822,200.00 | 2,987,300.00 | 2.11 |
| 38 | 320001 | 诺安平衡混合 | 40,983,600.00 | 2,927,400.00 | 3.21 |
| 39 | 512100 | 南方中证1000ETF | 39,760,000.00 | 2,840,000.00 | 0.41 |
| 40 | 161628 | 融通军工分级 | 36,163,400.00 | 2,583,100.00 | 2.16 |
| 41 | 005598 | 广发中小盘精选混合 | 33,588,800.00 | 2,399,200.00 | 0.99 |
| 42 | 009891 | 融通产业趋势臻选股票 | 33,420,828.00 | 2,387,202.00 | 5.01 |
| 43 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 31,540,026.00 | 2,252,859.00 | 5.38 |
| 44 | 009861 | 鹏华新兴成长混合A | 30,352,000.00 | 2,168,000.00 | 1.72 |
| 45 | 009862 | 鹏华新兴成长混合C | 30,352,000.00 | 2,168,000.00 | 1.72 |
| 46 | 001985 | 富国低碳新经济混合 | 28,778,400.00 | 2,055,600.00 | 1.51 |
| 47 | 161040 | 富国创业板两年定期开放混合 | 28,485,800.00 | 2,034,700.00 | 2.43 |
| 48 | 006372 | 长安鑫盈混合C | 28,000,000.00 | 2,000,000.00 | 2.89 |
| 49 | 006371 | 长安鑫盈混合A | 28,000,000.00 | 2,000,000.00 | 2.89 |
| 50 | 590005 | 中邮核心主题混合 | 26,600,000.00 | 1,900,000.00 | 5.26 |
| 51 | 160629 | 鹏华传媒分级 | 25,270,000.00 | 1,805,000.00 | 3.50 |
| 52 | 005644 | 广发沪港深龙头混合 | 24,700,200.00 | 1,764,300.00 | 2.11 |
| 53 | 001000 | 中欧明睿新起点混合 | 24,320,716.00 | 1,737,194.00 | 1.35 |
| 54 | 210003 | 金鹰行业优势混合 | 24,163,020.00 | 1,725,930.00 | 4.63 |
| 55 | 003397 | 银华体育文化灵活配置混合 | 23,734,326.00 | 1,695,309.00 | 5.05 |
| 56 | 660015 | 农银汇理行业轮动混合 | 22,706,600.00 | 1,621,900.00 | 2.45 |
| 57 | 470028 | 汇添富社会责任混合 | 22,546,888.00 | 1,610,492.00 | 2.47 |
| 58 | 005967 | 鹏华创新驱动混合 | 22,415,400.00 | 1,601,100.00 | 9.61 |
| 59 | 100039 | 富国通胀通缩主题轮动混合 | 22,386,000.00 | 1,599,000.00 | 2.17 |
| 60 | 166109 | 信达澳银量化先锋混合(LOF)A | 22,201,480.00 | 1,585,820.00 | 2.29 |
| 61 | 166110 | 信达澳银量化先锋混合(LOF)C | 22,201,480.00 | 1,585,820.00 | 2.29 |
| 62 | 010013 | 易方达信息行业精选股票 | 21,309,400.00 | 1,522,100.00 | 0.83 |
| 63 | 001933 | 华商新兴活力混合 | 21,000,000.00 | 1,500,000.00 | 1.12 |
| 64 | 519068 | 汇添富成长焦点混合 | 19,926,200.00 | 1,423,300.00 | 0.49 |
