中财网 中财网股票行情
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(%)
2025-06-30广发多元新兴 003745104.959031.98800.31%4.77%
2025-06-30金鹰民安回报一年定开A 00697230.602633.78020.09%2.79%
2025-06-30富国质量成长6个月持有A 01116022.071899.17200.06%5.04%
2025-06-30广发新经济A 27005019.751699.51280.06%3.27%
2025-06-30华夏磐益一年定开 01069519.501678.25600.06%3.80%
2025-06-30广发远见智选A 0168739.96857.50180.03%10.45%
2025-06-30红土创新新科技 0062658.66744.93530.03%4.38%
2025-06-30民生加银鹏程A 0047108.56736.67360.02%14.14%
2025-06-30中信建投智信物联网A 0018098.20705.69200.02%4.88%
2025-06-30泰信低碳经济A 0134696.49558.52940.02%46.57%
2025-06-30广发瑞锦一年定开 0114816.21534.08830.02%4.43%
2025-06-30鹏华精新添利A 0196025.80499.14800.02%5.78%
2025-06-30富安达科技领航A 0093804.98428.92300.01%8.24%
2025-06-30富安达新兴成长A 0007554.61396.73660.01%9.22%
2025-06-30鹏华增瑞LOF 1606424.41379.52460.01%4.62%
2025-06-30恒越优势精选 0118153.39292.08760.01%2.70%
2025-06-30红土创新智能制造A 0132503.20275.39200.01%3.70%
2025-06-30红土创新精选LOF 1684012.98256.28660.01%4.97%
2025-06-30富安达科技创新A 0097892.58222.37900.01%10.17%
2025-06-30浙商汇金转型成长 0009351.46125.81970.00%3.03%
2025-06-30富安达产业优选A 0170481.0489.50240.00%13.65%
2025-06-30诺德策略精选 0071521.0086.06000.00%3.40%
2025-06-30富安达新动力 0016590.7060.24200.00%6.61%
2025-06-30银河科技成长A 0227040.6253.35720.00%6.40%
2025-06-30人保趋势优选A 0215850.4236.14520.00%0.51%
2025-06-30鹏华安颐A 0121110.3630.98160.00%7.40%
2025-06-30鹏华弘利A 0011220.2420.48220.00%0.06%
2025-06-30鹏华安享一年持有A 0107250.1513.25320.00%0.13%
2025-06-30国联中证500指数增强A 0210510.021.72120.00%0.04%
2025-06-30广发多因子 0029430.011.20480.00%0.00%
2025-06-30华夏兴源稳健一年持有C 0117440.000.17210.00%0.00%

转至协创数据(300857)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。