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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中证500ETF 510500357.6960335.14881.03%0.43%
2025-12-31人工智能ETF 159819197.8533372.88320.57%1.34%
2025-12-31广发价值核心A 010377136.1622967.13120.39%5.91%
2025-12-31景顺长城沪港深精选A 00097977.1513013.22320.22%2.43%
2025-12-31创业板人工智能ETF富国 15924642.617187.21840.12%5.39%
2025-12-31景顺长城科技创新A 00865732.895547.88520.10%3.19%
2025-12-31恒越优势精选A 01181527.034560.12880.08%17.07%
2025-12-31创业板50ETF景顺 15968226.154411.06640.08%0.74%
2025-12-31交银创业板50指数A 00746413.182223.42160.04%1.41%
2025-12-31创业板人工智能ETF国泰 1593889.811655.08820.03%5.37%
2025-12-31人工智能LOF 1616318.951509.68600.03%1.68%
2025-12-31融通中证人工智能主题C 0092398.951509.68600.03%7.44%
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融通创业板指数增强AB 1616133.06516.16080.01%0.78%
2025-12-31湘财长顺A 0070122.23376.15640.01%5.11%
2025-12-31TMTETF 5122202.00337.02260.01%0.60%
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景顺长城中证500指数增强A 0066820.91153.49880.00%0.36%
2025-12-31融通先进制造A 0146470.76128.19680.00%0.39%
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中加科丰价值精选 0083560.4677.59280.00%7.28%
2025-12-31中信保诚中证智能家居A 1655240.3965.44780.00%1.44%
2025-12-31富安达新兴成长A 0007550.3660.72480.00%1.28%
2025-12-31创100ETF融通 1598080.3355.66440.00%0.64%
2025-12-31国联中证500指数增强A 0210510.3253.97760.00%0.70%
2025-12-31泓德智选启航A 0205670.3152.29080.00%0.28%
2025-12-31泓德智选启诚A 0217260.2745.54360.00%0.20%
2025-12-31中证500ETF景顺 1599350.1728.67560.00%0.44%
2025-12-31泓德高端装备A 0178660.1525.30200.00%1.28%
2025-12-31光大风格轮动A 0023050.1525.30200.00%1.49%
2025-12-31融通深证成指AB 1616120.1424.28990.00%0.27%
2025-12-31长盛中证800LOF 1608060.1423.61520.00%0.12%
2025-12-31泓德智选领航A 0222240.0711.80760.00%0.14%
2025-12-31万家招瑞回报一年持有A 0124350.058.43400.00%0.22%
2025-12-31泓德智选启鑫A 0219650.046.74720.00%0.14%
2025-12-31泓德优质治理灵活配置 0115300.035.06040.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.035.06040.00%0.08%
2025-12-31中加心享A 0020270.035.06040.00%0.09%
2025-12-31同泰同欣A 0136570.011.68680.00%0.06%
2025-12-31泓德中证A500指数增强A 0233350.011.68680.00%0.03%
2025-12-31安信中证500指数增强A 0059650.011.68680.00%0.15%
2025-12-31交银稳健配置 5196900.011.34940.00%0.00%
2025-12-31富安达科技创新A 0097890.011.01200.00%0.07%
2025-12-31富安达科技领航A 0093800.000.67470.00%0.01%
2025-12-31交银科技创新A 5197670.000.67470.00%0.00%

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