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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(%)
2026-06-30广发远见智选混合-A 016873259.8288312.54400.53%41.29%
2026-06-30广发创新升级 002939128.5443692.03840.26%7.57%
2026-06-30鹏华稳健回报A 00902369.0223459.89760.14%26.90%
2026-06-30广发价值核心A 01037757.3419488.91360.12%5.35%
2026-06-30鹏华高质量增长A 01049045.2715385.91360.09%11.72%
2026-06-30天弘中证人工智能主题指数-A 01183943.8714911.68480.09%9.56%
2026-06-30鹏华成长智选A 01026417.375902.70320.04%2.64%
2026-06-30长城中证500指数增强A 00604816.105473.74960.03%5.82%
2026-06-30西部利得科技创新混合-A 02006414.704995.85040.03%71.94%
2026-06-30富荣信息技术混合-A 01334513.884718.89960.03%22.02%
2026-06-30天弘中证500指数增强A 00155613.264506.39440.03%1.93%
2026-06-30中欧中证500指数增强-A 0154539.863351.41400.02%1.55%
2026-06-30鹏华中证500指数增强-A 0143448.662943.02420.02%2.46%
2026-06-30富荣沪深300增强A 0047888.372845.13300.02%2.77%
2026-06-30华夏磐益一年定开 0106958.252804.65080.02%7.59%
2026-06-30长城创业板指数增强A 0018796.372165.16300.01%3.47%
2026-06-30南方大数据100A 0011136.142086.98600.01%1.55%
2026-06-30汇添富中证500指数增强A 0010504.951682.50500.01%1.15%
2026-06-30西部利得中证人工智能A 0118324.941677.74640.01%6.08%
2026-06-30易方达中证500量化增强A 0120804.721605.00780.01%2.87%
2026-06-30招商安润A 0001264.581556.74200.01%4.16%
2026-06-30中银新经济A 0008054.551546.54500.01%4.38%
2026-06-30银华互联网主题A 0018084.451513.23480.01%8.00%
2026-06-30中银研究精选A 0009394.271451.37300.01%4.08%
2026-06-30汇添富中证1000指数增强-A 0179534.261449.33360.01%0.86%
2026-06-30南方量化成长 0014214.151411.26480.01%2.71%
2026-06-30中银中证科创创业人工智能指数-A 0270333.891322.21100.01%--
2026-06-30东财国证消费电子主题指数增强-A 0123193.811294.33920.01%17.71%
2026-06-30鑫元创业板人工智能指数-A 0244783.321128.46800.01%13.15%
2026-06-30华夏磐锐一年定开A 0098373.211089.65140.01%8.07%
2026-06-30南方中证500增强A 0029063.081045.53240.01%2.26%
2026-06-30华泰柏瑞量化智慧A 0012443.011021.73940.01%1.38%
2026-06-30南方君信A 0057412.951002.70500.01%2.31%
2026-06-30招商创业板指数增强-A 0129002.49847.71060.01%3.64%
2026-06-30中银新趋势A 0013702.31785.16900.00%4.24%
2026-06-30博时中证500指数增强A 0050621.92652.60800.00%2.27%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.76599.58360.00%0.17%
2026-06-30中欧致和混合-A 0182481.75595.50480.00%13.61%
2026-06-30瑞达行业轮动A 0122211.29438.47100.00%5.57%
2026-06-30汇安宜创量化精选A 0082511.04353.49600.00%2.11%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.04353.49600.00%0.76%
2026-06-30东方沪深300指数增强-A 0162040.98333.10200.00%10.07%
2026-06-30广发制造智选股票-A 0235240.88299.11200.00%3.47%
2026-06-30博时国证消费电子主题指数-A 0209830.80271.24020.00%5.91%
2026-06-30南方贤元一年持有期债券-A 0171210.77261.72300.00%2.06%
2026-06-30华安中证500指数增强-A 0145870.65220.93500.00%4.27%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.65220.93500.00%1.10%
2026-06-30建信中证500指数量化增强-A 0162670.61207.33900.00%1.54%
2026-06-30天弘中证计算机主题ETF联接A 0016290.60203.26020.00%0.64%
2026-06-30天弘中证500指数量化增强-A 0250130.56191.02380.00%4.14%
2026-06-30联博中证500指数增强-A 0260590.52177.42780.00%1.08%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.45152.27520.00%0.73%
2026-06-30中欧国证消费电子主题指数-A 0226430.41139.35900.00%5.08%
2026-06-30广发沪深300指数量化增强-A 0257050.39132.56100.00%0.52%
2026-06-30宏利改革动力A 0010170.38129.16200.00%1.52%
2026-06-30新华积极价值A 0016810.34116.24580.00%0.84%
2026-06-30泰信添瑞债券-A 0169490.33112.16700.00%--
2026-06-30新华外延增长主题 0032380.30102.64980.00%7.01%
2026-06-30华宝中证500指数增强A 0056070.2997.89120.00%2.67%
2026-06-30东方红量化选股混合-A 0208030.2688.37400.00%3.20%
2026-06-30民生加银中证500指数增强-A 0129260.2482.25580.00%2.01%
2026-06-30南方比较优势混合-A 0135900.2170.01940.00%3.69%
2026-06-30财通中证500指数增强-A 0186330.2066.62040.00%1.89%
2026-06-30安信中证500指数增强A 0059650.1861.18200.00%4.35%
2026-06-30兴全创业板综指增强-A 0268140.1861.18200.00%1.65%
2026-06-30长城智盈添益债券-A 0201810.1859.82240.00%0.30%
2026-06-30长江长宏混合-A 0194720.1550.98500.00%3.06%
2026-06-30中银中证500指数增强-A 0195530.1343.50720.00%1.77%
2026-06-30泰康中证500指数增强-A 0181160.1240.10820.00%1.71%
2026-06-30平安中证500指数增强A 0093360.1239.42840.00%2.37%
2026-06-30天弘中证500ETF联接A 0009620.1136.02940.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.1136.02940.00%0.84%
2026-06-30新华鼎利A 0046470.1033.99000.00%0.38%
2026-06-30长城久悦A 0062540.0828.55160.00%1.42%
2026-06-30南方中证500信息技术ETF联接A 0029000.0725.15260.00%0.05%
2026-06-30鹏华睿投A 0054340.0619.03440.00%0.31%
2026-06-30华夏睿磐泰盛 0036970.0619.03440.00%0.29%
2026-06-30富国创业板人工智能ETF联接-A 0246620.0516.99500.00%0.10%
2026-06-30大成中证800指数增强-A 0247150.0516.99500.00%1.19%
2026-06-30海富通量化选股混合-A 0216550.0310.19700.00%6.40%
2026-06-30博时量化平衡A 0044950.014.75860.00%0.28%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.013.39900.00%0.19%
2026-06-30江信祺福A 0027230.012.71920.00%1.69%

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