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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(%)
2026-03-31广发远见智选A 016873372.1177889.22881.08%789.18%
2026-03-31人工智能ETF 159819214.6144921.62240.62%2.20%
2026-03-31易方达科翔 11001351.5910798.81920.15%2.69%
2026-03-31易方达新经济 00101844.219254.03680.13%2.65%
2026-03-31创业板人工智能ETF南方 15938232.376776.10720.09%3.47%
2026-03-31易方达平稳增长 11000131.156520.31800.09%1.80%
2026-03-31富荣信息技术A 01334528.996068.20760.08%49.48%
2026-03-31博道大盘成长A 02200319.184014.75760.06%32.11%
2026-03-31恒越优势精选A 01181516.653485.22000.05%4.15%
2026-03-31科创创业人工智能ETF永赢 15914116.173385.54160.05%3.67%
2026-03-31科创创业人工智能ETF易方达 15914011.782465.78960.03%--
2026-03-31科创创业人工智能ETF景顺 1591429.792049.28460.03%6.01%
2026-03-31博道伍佰智航A 0078318.991881.78680.03%5.08%
2026-03-31中邮中小盘灵活配置 5900065.601172.19200.02%6.16%
2026-03-31科创投资LOF 5010825.471145.81770.02%3.05%
2026-03-31博道沪深300指数增强A 0070444.55952.40600.01%0.78%
2026-03-31东方阿尔法精选A 0053583.71776.57720.01%7.31%
2026-03-31中邮健康文娱A 0048903.70774.48400.01%5.51%
2026-03-31科创创业人工智能ETF工银 5884303.65764.01800.01%--
2026-03-31景顺长城中证500指数增强A 0066822.69563.07080.01%1.15%
2026-03-31华夏上证科创板综合指数增强A 0248791.74364.21680.01%0.47%
2026-03-31华夏中证A500指数增强A 0236191.62339.09840.00%2.02%
2026-03-31苏新中证500指数增强A 0227901.42297.23440.00%2.41%
2026-03-31博道中证A500指数增强A 0227451.28267.92960.00%0.98%
2026-03-31500增强ETF博时 1596780.75156.99000.00%2.37%
2026-03-31联博中证500指数增强A 0260590.65136.05800.00%--
2026-03-31新华积极价值A 0016810.65136.05800.00%1.03%
2026-03-31泓德量化精选 0063360.59123.49880.00%0.92%
2026-03-31南方贤元一年持有A 0171210.55115.12600.00%1.01%
2026-03-31中加中证500指数增强A 0101530.4185.82120.00%7.31%
2026-03-31中加聚享增盈A 0153710.4083.72800.00%0.40%
2026-03-31华商中证500指数增强A 0238260.4083.72800.00%6.04%
2026-03-31万家瑞和A 0026640.3369.07560.00%10.32%
2026-03-31中创400ETF 1599180.3063.63320.00%0.80%
2026-03-31金鹰年年邮益一年持有A 0113510.3062.79600.00%0.97%
2026-03-31南方中证500信息技术ETF联接A 0029000.1531.39800.00%0.11%
2026-03-31光大风格轮动A 0023050.1531.39800.00%1.99%
2026-03-31招商丰泰LOF 1617220.0510.46600.00%0.87%
2026-03-31江信祺福A 0027230.024.18640.00%2.73%
2026-03-31嘉实中创400ETF联接A 0700300.012.09320.00%0.03%
2026-03-31大成创业板50ETF联接A 0249200.012.09320.00%0.01%

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