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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(%)
2024-03-31鹏华高质量增长A 01049071.104358.43000.29%4.51%
2024-03-31华夏磐益一年定开 01069556.343453.89960.23%4.54%
2024-03-31诺德新生活A 00688748.932999.39680.20%11.39%
2024-03-31银华高端制造业A 00082334.342105.04200.14%4.94%
2024-03-31鹏华稳健回报A 00902328.871769.73100.12%4.21%
2024-03-31融通产业趋势臻选A 00989124.641510.43200.10%6.13%
2024-03-31长城价值成长六个月持有A 01028419.911220.48300.08%3.39%
2024-03-31中邮中小盘灵活配置 59000617.001042.10000.07%5.88%
2024-03-31汇安优势企业精选A 01386714.00858.20000.06%3.46%
2024-03-31长城创新成长A 01775111.69716.59700.05%4.46%
2024-03-31长城数字经济A 01650710.16622.80800.04%4.13%
2024-03-31红土创新新科技 0062659.35573.15500.04%3.41%
2024-03-31中海分红增利 3980119.05554.76500.04%3.00%
2024-03-31广发瑞锦一年定开 0114817.91484.88300.03%3.74%
2024-03-31中邮核心科技创新 0009667.70472.01000.03%6.57%
2024-03-31富安达科技创新A 0097896.40392.32000.03%8.99%
2024-03-31兴业多策略 0009636.10373.93000.03%3.85%
2024-03-31银华互联网主题A 0018085.95364.73500.02%5.58%
2024-03-31中欧小盘成长A 0158805.79354.92700.02%1.30%
2024-03-31富安达科技领航A 0093805.76353.08800.02%5.31%
2024-03-31中邮价值精选A 0094885.15315.69500.02%9.28%
2024-03-31国寿安保裕安A 0102054.00245.20000.02%2.17%
2024-03-31诺安益鑫A 0022923.90239.07000.02%4.73%
2024-03-31汇安价值先锋A 0156353.30202.29000.01%3.50%
2024-03-31国寿安保华兴 0056833.08188.80400.01%1.56%
2024-03-31长城久祥A 0016132.73167.34900.01%5.21%
2024-03-31富安达产业优选A 0170482.70165.51000.01%8.52%
2024-03-31红土创新精选LOF 1684012.70165.51000.01%3.35%
2024-03-31东兴数字经济A 0204402.46150.79800.01%--
2024-03-31富安达策略精选 7100022.00122.60000.01%2.87%
2024-03-31银华数字经济A 0156411.85113.40500.01%7.08%
2024-03-31富安达长盈A 0025841.71104.82300.01%42.51%
2024-03-31中金稳健增长A 0139831.70104.21000.01%3.08%
2024-03-31中海积极收益 0005971.5796.24100.01%0.64%
2024-03-31富安达稳健配置6个月持有 0150471.5595.01500.01%0.61%
2024-03-31国寿安保强国智造 0031311.5494.40200.01%1.26%
2024-03-31国寿安保稳瑞A 0047601.3884.59400.01%0.71%
2024-03-31万家优享平衡A 0170131.3582.75500.01%2.49%
2024-03-31富安达新动力 0016591.1369.26900.00%7.10%
2024-03-31汇安均衡成长A 0163881.0463.75200.00%--
2024-03-31博时恒进6个月持有A 0105470.9256.39600.00%0.58%
2024-03-31中海海誉A 0115140.7143.52300.00%0.66%
2024-03-31华夏鼎泓A 0076660.6640.45800.00%0.08%
2024-03-31中证2000ETF华夏 5626600.6238.00600.00%0.46%
2024-03-31中证2000指数ETF 5632000.3420.84200.00%0.09%
2024-03-31中证2000ETF指数 1595350.2012.26000.00%0.30%
2024-03-31华夏卓享A 0116240.169.80800.00%0.22%

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