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协创数据(300857)基金持仓图
协创数据(300857)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(%)
2025-12-31广发价值核心A 010377136.1622967.13120.39%5.91%
2025-12-31创业板人工智能ETF富国 15924642.617187.21840.12%5.39%
2025-12-31恒越优势精选A 01181527.034560.12880.08%17.07%
2025-12-31创业板人工智能ETF国泰 1593889.811655.08820.03%5.37%
2025-12-31信息科技ETF 5123307.261224.27940.02%1.93%
2025-12-31科创创业人工智能ETF景顺 1591425.89993.64330.02%--
2025-12-31华安科技创新A 0086355.20877.13600.02%3.67%
2025-12-31创业板人工智能ETF大成 1592424.63781.32570.01%2.10%
2025-12-31华夏磐锐一年定开A 0098373.36567.22020.01%4.18%
2025-12-31湘财长顺A 0070122.23376.15640.01%5.11%
2025-12-31鑫元创业板人工智能指数A 0244781.87315.43160.01%--
2025-12-31长信利泰A 5199511.58266.51440.00%4.37%
2025-12-31苏新中证500指数增强A 0227901.28215.91040.00%1.40%
2025-12-31宏利500增强LOF 1622161.21204.10280.00%0.74%
2025-12-31东方强化收益 4000161.00168.68000.00%3.29%
2025-12-31泓德智选启元A 0199820.65109.64200.00%0.61%
2025-12-31国泰中证500指数增强A 0037600.5592.77400.00%1.24%
2025-12-31中信保诚中证智能家居A 1655240.3965.44780.00%1.44%
2025-12-31国联中证500指数增强A 0210510.3253.97760.00%0.70%
2025-12-31光大风格轮动A 0023050.1525.30200.00%1.49%
2025-12-31万家招瑞回报一年持有A 0124350.058.43400.00%0.22%

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