| 持有 神州泰岳(300002)的基金 |
| 报告期：2023-12-31 |
| 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 | 116,714,968.20 | 13,188,132.00 | 2.95 |
| 2 | 720001 | 财通价值动量混合 | 105,277,555.65 | 11,895,769.00 | 6.29 |
| 3 | 003054 | 嘉实文体娱乐股票C | 86,212,275.00 | 9,741,500.00 | 9.74 |
| 4 | 003053 | 嘉实文体娱乐股票A | 86,212,275.00 | 9,741,500.00 | 9.74 |
| 5 | 270007 | 广发大盘成长混合 | 82,023,570.00 | 9,268,200.00 | 4.55 |
| 6 | 004450 | 嘉实前沿科技沪港深股票 | 79,640,857.95 | 8,998,967.00 | 4.36 |
| 7 | 001480 | 财通成长优选混合 | 69,689,024.10 | 7,874,466.00 | 6.30 |
| 8 | 159967 | 华夏创成长ETF | 64,851,915.00 | 7,327,900.00 | 1.33 |
| 9 | 009993 | 嘉实前沿创新混合 | 62,864,594.40 | 7,103,344.00 | 5.27 |
| 10 | 007343 | 嘉实科技创新混合 | 60,416,295.00 | 6,826,700.00 | 4.92 |
| 11 | 159819 | 易方达中证人工智能主题ETF | 55,890,405.00 | 6,315,300.00 | 1.24 |
| 12 | 002124 | 广发新兴产业精选混合A | 51,066,809.85 | 5,770,261.00 | 4.83 |
| 13 | 010433 | 广发新兴产业精选混合C | 51,066,809.85 | 5,770,261.00 | 4.83 |
| 14 | 000404 | 易方达新兴成长混合 | 42,374,508.00 | 4,788,080.00 | 1.25 |
| 15 | 001071 | 华安媒体互联网混合 | 35,865,545.40 | 4,052,604.00 | 0.52 |
| 16 | 160918 | 大成中小盘混合(LOF) | 34,283,315.85 | 3,873,821.00 | 2.03 |
| 17 | 007346 | 易方达科技创新混合 | 33,163,605.00 | 3,747,300.00 | 0.90 |
| 18 | 001606 | 农银工业4.0混合 | 28,255,395.00 | 3,192,700.00 | 0.93 |
| 19 | 501078 | 广发科创主题3年封闭混合 | 26,925,240.00 | 3,042,400.00 | 3.54 |
| 20 | 003459 | 嘉实稳宏债券C | 26,550,000.00 | 3,000,000.00 | 1.75 |
| 21 | 003458 | 嘉实稳宏债券A | 26,550,000.00 | 3,000,000.00 | 1.75 |
| 22 | 161628 | 融通军工分级 | 26,542,035.00 | 2,999,100.00 | 1.81 |
| 23 | 512100 | 南方中证1000ETF | 25,750,845.00 | 2,909,700.00 | 0.28 |
| 24 | 005585 | 银河文体娱乐混合 | 24,337,500.00 | 2,750,000.00 | 7.92 |
| 25 | 003397 | 银华体育文化灵活配置混合 | 23,171,149.65 | 2,618,209.00 | 8.18 |
| 26 | 008935 | 大成科技消费股票C | 21,146,190.00 | 2,389,400.00 | 1.89 |
| 27 | 008934 | 大成科技消费股票A | 21,146,190.00 | 2,389,400.00 | 1.89 |
| 28 | 515070 | 华夏中证人工智能主题ETF | 21,105,480.00 | 2,384,800.00 | 1.24 |
| 29 | 519005 | 海富通股票混合 | 20,992,315.05 | 2,372,013.00 | 0.96 |
| 30 | 160629 | 鹏华传媒分级 | 20,510,760.00 | 2,317,600.00 | 2.81 |
| 31 | 006887 | 诺德新生活混合A | 20,100,128.85 | 2,271,201.00 | 2.69 |
| 32 | 006888 | 诺德新生活混合C | 20,100,128.85 | 2,271,201.00 | 2.69 |
| 33 | 180031 | 银华中小盘混合 | 19,968,255.00 | 2,256,300.00 | 0.48 |
| 34 | 005889 | 华夏新兴消费混合C | 19,795,680.00 | 2,236,800.00 | 1.60 |
| 35 | 005888 | 华夏新兴消费混合A | 19,795,680.00 | 2,236,800.00 | 1.60 |
| 36 | 009720 | 民生加银景气行业混合C | 19,525,755.00 | 2,206,300.00 | 1.82 |
| 37 | 690007 | 民生加银景气行业混合A | 19,525,755.00 | 2,206,300.00 | 1.82 |
| 38 | 001416 | 嘉实事件驱动股票 | 17,407,180.05 | 1,966,913.00 | 2.08 |
| 39 | 515980 | 华富中证人工智能产业ETF | 17,119,440.00 | 1,934,400.00 | 1.63 |
| 40 | 501083 | 银华科创主题3年封闭混合 | 16,794,645.00 | 1,897,700.00 | 5.15 |
| 41 | 009063 | 财通智慧成长混合C | 16,082,220.00 | 1,817,200.00 | 6.48 |
| 42 | 009062 | 财通智慧成长混合A | 16,082,220.00 | 1,817,200.00 | 6.48 |
| 43 | 005644 | 广发沪港深龙头混合 | 15,614,055.00 | 1,764,300.00 | 1.84 |
| 44 | 501032 | 财通福盛混合发起(LOF) | 14,233,455.00 | 1,608,300.00 | 4.62 |
| 45 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 14,136,105.00 | 1,597,300.00 | 4.49 |
| 46 | 008984 | 财通科技创新混合C | 14,124,600.00 | 1,596,000.00 | 3.91 |
| 47 | 008983 | 财通科技创新混合A | 14,124,600.00 | 1,596,000.00 | 3.91 |
| 48 | 005310 | 广发电子信息传媒股票A | 12,859,050.00 | 1,453,000.00 | 0.28 |
| 49 | 010236 | 广发电子信息传媒股票C | 12,859,050.00 | 1,453,000.00 | 0.28 |
| 50 | 162720 | 广发创业板两年定开混合 | 12,593,550.00 | 1,423,000.00 | 4.69 |
| 51 | 001628 | 招商体育文化休闲股票 | 12,478,163.70 | 1,409,962.00 | 1.71 |
| 52 | 210003 | 金鹰行业优势混合 | 11,531,815.50 | 1,303,030.00 | 3.06 |
| 53 | 001694 | 华安沪港深外延增长灵活配置混合 | 10,605,840.00 | 1,198,400.00 | 0.32 |
| 54 | 217012 | 招商行业领先混合A | 10,519,110.00 | 1,188,600.00 | 4.74 |
| 55 | 000418 | 景顺长城成长之星股票 | 10,385,475.00 | 1,173,500.00 | 1.89 |
| 56 | 001513 | 易方达信息产业混合 | 10,113,780.00 | 1,142,800.00 | 0.33 |
| 57 | 010455 | 博时产业精选混合A | 9,916,425.00 | 1,120,500.00 | 2.21 |
| 58 | 010456 | 博时产业精选混合C | 9,916,425.00 | 1,120,500.00 | 2.21 |
| 59 | 007207 | 华夏常阳三年定开混合 | 9,898,725.00 | 1,118,500.00 | 1.49 |
| 60 | 310328 | 申万菱信新动力混合 | 9,856,245.00 | 1,113,700.00 | 0.64 |
| 61 | 006879 | 华安智能生活混合 | 9,519,945.00 | 1,075,700.00 | 0.34 |
| 62 | 501046 | 财通福鑫定开混合发起 | 9,312,855.00 | 1,052,300.00 | 6.24 |
| 63 | 005481 | 银华瑞泰灵活配置混合 | 9,055,320.00 | 1,023,200.00 | 3.35 |
| 64 | 673050 | 西部利得新盈混合 | 8,840,265.00 | 998,900.00 | 1.93 |
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