中财网 中财网股票行情
神州泰岳(300002)基金持仓图
神州泰岳(300002)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华夏中证动漫游戏ETF联接-A 0127685187.1040511.26082.64%49.90%
2026-06-30鹏华中证传媒指数(LOF)-C 015675125.17977.57770.06%3.93%
2026-06-30富国兴利增强A 00512189.75700.94750.05%0.10%
2026-06-30华夏中证500指数增强A 00799485.81670.17610.04%0.15%
2026-06-30中欧中证500指数增强-A 01545359.01460.86810.03%0.21%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232154.51425.72310.03%2.27%
2026-06-30招商中证500指数增强A 00419242.42331.30020.02%0.49%
2026-06-30华宝中证沪港深新消费指数-A 01743441.06320.67860.02%2.34%
2026-06-30易方达中证500量化增强A 01208038.07297.32670.02%0.53%
2026-06-30汇添富中证500指数增强A 00105023.35182.36350.01%0.12%
2026-06-30中银中证科创创业人工智能指数-A 02703322.32174.31920.01%--
2026-06-30博时中证传媒指数-A 02018320.02156.35620.01%8.37%
2026-06-30鑫元创业板人工智能指数-A 02447819.70153.85700.01%1.79%
2026-06-30招商体育文化休闲A 00162819.26150.39090.01%0.86%
2026-06-30富国宝利增强A 00507816.37127.84970.01%0.02%
2026-06-30南方中证500增强A 00290614.51113.32310.01%0.24%
2026-06-30华安中证云计算与大数据主题指数-A 01998910.8384.58230.01%2.28%
2026-06-30招商瑞泰1年持有期混合-A 01296510.2079.66200.01%0.18%
2026-06-30鹏华中证500C 0069386.7652.79560.00%1.28%
2026-06-30鹏华中证500指数(LOF)-I 0229926.7652.79560.00%--
2026-06-30汇添富盈鑫灵活配置A 0024205.7945.21990.00%0.07%
2026-06-30华宝中证500指数增强A 0056075.2641.08060.00%1.12%
2026-06-30招商瑞泽一年持有A 0100184.9838.89380.00%0.14%
2026-06-30富国丰利增强A 0049024.5535.53550.00%0.01%
2026-06-30联博中证500指数增强-A 0260594.1232.17720.00%0.20%
2026-06-30兴华景明混合-A 0254084.0731.78670.00%11.75%
2026-06-30华夏创业板人工智能ETF联接-A 0255053.6428.42840.00%0.14%
2026-06-30富国致弘量化选股股票-A 0189713.5827.95980.00%0.93%
2026-06-30易方达中证1000指数量化增强-A 0170943.5127.41310.00%0.04%
2026-06-30富国中证A500指数增强-A 0226763.2225.14820.00%0.04%
2026-06-30广发中证传媒ETF联接A 0047523.0223.58620.00%0.08%
2026-06-30华夏创业板指数-A 0208702.9222.80520.00%0.56%
2026-06-30博时创业板A 0107852.7221.24320.00%0.41%
2026-06-30天弘创业板ETF联接A 0015922.5720.07170.00%0.01%
2026-06-30招商瑞成1年持有期混合-A 0172652.4619.21260.00%0.59%
2026-06-30诺安中证500指数增强A 0013512.3318.19730.00%0.57%
2026-06-30永赢中证A500指数增强-A 0233052.2717.72870.00%0.30%
2026-06-30民生加银中证500指数增强-A 0129262.2717.72870.00%0.43%
2026-06-30南方创业板ETF联接A 0026562.1516.79150.00%0.01%
2026-06-30易方达创业板指数增强-A 0251642.1016.40100.00%0.09%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.9014.83900.00%2.26%
2026-06-30易方达量化策略A 0022161.7313.51130.00%0.14%
2026-06-30泰信添瑞债券-A 0169491.6913.19890.00%--
2026-06-30兴全创业板综指增强-A 0268141.3210.30920.00%0.28%
2026-06-30华宝安睿债券-A 0238021.2910.07490.00%0.02%
2026-06-30富国盛利增强债券-A 0208111.007.81000.00%0.00%
2026-06-30安信中证500指数增强A 0059650.917.10710.00%0.50%
2026-06-30富国MSCI中国A股国际通增强A 0060340.765.93560.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.765.93560.00%0.14%
2026-06-30易方达中证A500指数量化增强-A 0260930.685.31080.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.675.23270.00%0.00%
2026-06-30鹏华睿投A 0054340.423.28020.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.423.28020.00%1.23%
2026-06-30博时智选量化多因子股票-A 0134650.332.57730.00%0.00%
2026-06-30长城中证A500指数-A 0227620.322.49920.00%0.17%
2026-06-30天弘上证科创板综合指数增强-A 0238950.292.26490.00%0.00%
2026-06-30富国创业板人工智能ETF联接-A 0246620.282.18680.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.241.87440.00%0.05%
2026-06-30海富通创业板增强C 0052870.221.68380.00%0.03%
2026-06-30广发东财大数据精选A 0028020.201.56200.00%0.04%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.161.24960.00%0.02%
2026-06-30招商瑞信稳健配置A 0094230.110.85910.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.100.78100.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.090.70290.00%0.10%
2026-06-30天弘创业板300ETF联接A 0113160.060.46860.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.15620.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.020.15620.00%0.00%
2026-06-30博时乐享A 0122180.020.15620.00%0.00%
2026-06-30江信同福A 0016750.020.15620.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.010.07810.00%0.01%
2026-06-30嘉实安益C 0031870.000.02420.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.000.01560.00%0.00%
2026-06-30长城中证500指数增强A 0060480.000.00150.00%0.00%

转至神州泰岳（300002）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。