| 持有 神州泰岳(300002)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 305,026,825.60 | 37,564,880.00 | 0.59 |
| 2 | 510500 | 南方中证500ETF | 191,441,992.00 | 23,576,600.00 | 0.26 |
| 3 | 001071 | 华安媒体互联网混合 | 158,852,071.56 | 19,563,063.00 | 2.55 |
| 4 | 159949 | 华安创业板50ETF | 123,344,424.00 | 15,190,200.00 | 0.78 |
| 5 | 512980 | 广发中证传媒ETF | 116,314,387.84 | 14,324,432.00 | 3.27 |
| 6 | 159819 | 易方达中证人工智能主题ETF | 65,464,252.00 | 8,062,100.00 | 1.17 |
| 7 | 270007 | 广发大盘成长混合 | 63,529,256.00 | 7,823,800.00 | 4.03 |
| 8 | 001606 | 农银工业4.0混合 | 45,675,812.00 | 5,625,100.00 | 1.65 |
| 9 | 159977 | 天弘创业板ETF | 44,090,788.00 | 5,429,900.00 | 0.59 |
| 10 | 003054 | 嘉实文体娱乐股票C | 43,266,608.00 | 5,328,400.00 | 6.19 |
| 11 | 003053 | 嘉实文体娱乐股票A | 43,266,608.00 | 5,328,400.00 | 6.19 |
| 12 | 159952 | 广发创业板ETF | 39,781,504.00 | 4,899,200.00 | 0.58 |
| 13 | 001694 | 华安沪港深外延增长灵活配置混合 | 34,238,247.96 | 4,216,533.00 | 1.15 |
| 14 | 000418 | 景顺长城成长之星股票 | 33,030,536.00 | 4,067,800.00 | 2.85 |
| 15 | 512500 | 华夏中证500ETF | 32,646,443.76 | 4,020,498.00 | 0.27 |
| 16 | 159922 | 嘉实中证500ETF | 32,503,548.00 | 4,002,900.00 | 0.26 |
| 17 | 070011 | 嘉实策略混合 | 32,479,520.92 | 3,999,941.00 | 1.65 |
| 18 | 009993 | 嘉实前沿创新混合 | 30,178,467.20 | 3,716,560.00 | 2.81 |
| 19 | 002124 | 广发新兴产业精选混合A | 27,675,826.36 | 3,408,353.00 | 3.93 |
| 20 | 010433 | 广发新兴产业精选混合C | 27,675,826.36 | 3,408,353.00 | 3.93 |
| 21 | 515070 | 华夏中证人工智能主题ETF | 25,883,312.00 | 3,187,600.00 | 1.17 |
| 22 | 501078 | 广发科创主题3年封闭混合 | 24,704,288.00 | 3,042,400.00 | 4.04 |
| 23 | 161628 | 融通军工分级 | 24,342,948.00 | 2,997,900.00 | 1.87 |
| 24 | 515980 | 华富中证人工智能产业ETF | 23,919,896.00 | 2,945,800.00 | 1.56 |
| 25 | 007464 | 交银创业板50指数A | 23,309,272.00 | 2,870,600.00 | 0.73 |
| 26 | 007465 | 交银创业板50指数C | 23,309,272.00 | 2,870,600.00 | 0.73 |
| 27 | 160629 | 鹏华传媒分级 | 22,201,704.00 | 2,734,200.00 | 3.13 |
| 28 | 006879 | 华安智能生活混合 | 21,773,780.00 | 2,681,500.00 | 0.98 |
| 29 | 003397 | 银华体育文化灵活配置混合 | 21,568,417.08 | 2,656,209.00 | 6.84 |
| 30 | 010236 | 广发电子信息传媒股票C | 20,288,818.76 | 2,498,623.00 | 0.53 |
| 31 | 005310 | 广发电子信息传媒股票A | 20,288,818.76 | 2,498,623.00 | 0.53 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 20,222,860.00 | 2,490,500.00 | 0.21 |
| 33 | 159948 | 南方创业板ETF | 17,280,984.00 | 2,128,200.00 | 0.59 |
| 34 | 002797 | 景顺长城景盈双利债券C | 17,038,196.00 | 2,098,300.00 | 0.71 |
| 35 | 002796 | 景顺长城景盈双利债券A | 17,038,196.00 | 2,098,300.00 | 0.71 |
| 36 | 006392 | 中信保诚创新成长混合 | 16,240,000.00 | 2,000,000.00 | 1.44 |
| 37 | 550002 | 中信保诚精萃成长混合 | 16,239,594.00 | 1,999,950.00 | 1.69 |
| 38 | 159967 | 华夏创成长ETF | 15,738,996.00 | 1,938,300.00 | 0.40 |
| 39 | 159957 | 华夏创业板ETF | 15,617,399.00 | 1,923,325.00 | 0.59 |
| 40 | 501083 | 银华科创主题3年封闭混合 | 15,409,324.00 | 1,897,700.00 | 4.80 |
| 41 | 960012 | 中银收益混合H | 15,070,720.00 | 1,856,000.00 | 0.78 |
| 42 | 163804 | 中银收益混合A | 15,070,720.00 | 1,856,000.00 | 0.78 |
| 43 | 006880 | 交银安享稳健养老一年混合(FOF) | 14,577,024.00 | 1,795,200.00 | 0.29 |
| 44 | 163807 | 中银优选混合 | 14,516,124.00 | 1,787,700.00 | 0.80 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 13,735,792.00 | 1,691,600.00 | 0.70 |
| 46 | 163822 | 中银主题策略混合 | 12,930,288.00 | 1,592,400.00 | 0.80 |
| 47 | 000336 | 农银研究精选混合 | 12,811,736.00 | 1,577,800.00 | 0.53 |
| 48 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,071,192.00 | 1,486,600.00 | 0.87 |
| 49 | 162720 | 广发创业板两年定开混合 | 11,554,760.00 | 1,423,000.00 | 5.12 |
| 50 | 004195 | 招商中证1000指数C | 11,463,004.00 | 1,411,700.00 | 0.86 |
| 51 | 004194 | 招商中证1000指数A | 11,463,004.00 | 1,411,700.00 | 0.86 |
| 52 | 159971 | 富国创业板ETF | 10,792,292.00 | 1,329,100.00 | 0.59 |
| 53 | 159908 | 博时创业板ETF | 10,782,548.00 | 1,327,900.00 | 0.58 |
| 54 | 010094 | 交银产业机遇混合 | 10,137,901.20 | 1,248,510.00 | 0.75 |
| 55 | 519767 | 交银科技创新灵活配置混合 | 10,107,776.00 | 1,244,800.00 | 2.73 |
| 56 | 007460 | 华安成长创新混合 | 9,936,444.00 | 1,223,700.00 | 1.01 |
| 57 | 008308 | 华夏见龙精选混合 | 9,560,488.00 | 1,177,400.00 | 5.02 |
| 58 | 000311 | 景顺长城沪深300指数增强 | 9,421,636.00 | 1,160,300.00 | 0.22 |
| 59 | 512930 | 平安人工智能ETF | 9,299,024.00 | 1,145,200.00 | 1.16 |
| 60 | 070016 | 嘉实多元债券B | 9,276,288.00 | 1,142,400.00 | 0.45 |
| 61 | 070015 | 嘉实多元债券A | 9,276,288.00 | 1,142,400.00 | 0.45 |
| 62 | 001628 | 招商体育文化休闲股票 | 9,193,967.44 | 1,132,262.00 | 1.50 |
| 63 | 004707 | 景顺长城睿成混合A | 8,897,084.00 | 1,095,700.00 | 2.95 |
| 64 | 004719 | 景顺长城睿成混合C | 8,897,084.00 | 1,095,700.00 | 2.95 |
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