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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(%)
2025-09-30创业板ETF 159915476.8386778.34881.38%0.67%
2025-09-30创业板人工智能ETF华宝 15936373.8113433.31840.21%11.04%
2025-09-30创业板成长ETF 15996724.984547.00200.07%0.80%
2025-09-30创业板人工智能ETF富国 15924619.433535.57440.06%--
2025-09-30金鹰元丰A 21001416.503002.83500.05%3.70%
2025-09-30华夏磐益一年定开 01069515.942901.10260.05%5.38%
2025-09-30南方大数据100A 0011138.881616.79920.03%1.13%
2025-09-30中邮核心科技创新 0009663.00545.97000.01%5.42%
2025-09-30浙商中证500指数增强A 0020761.94353.06060.01%1.09%
2025-09-30中银证券恒瑞9个月持有A 0139291.50272.98500.00%1.09%
2025-09-30中邮绝对收益策略 0022240.70127.39300.00%2.55%
2025-09-30万家瑞泽回报一年持有 0121950.68123.75320.00%1.11%
2025-09-30中信保诚中证智能家居A 1655240.62112.46980.00%1.89%
2025-09-30中欧沪深300指数量化增强A 0217570.57103.73430.00%0.89%
2025-09-30中创400ETF 1599180.3564.42440.00%0.73%
2025-09-30中欧中证1000指数增强A 0179190.2748.77330.00%0.20%
2025-09-30科创100增强ETF易方达 5885000.2036.76190.00%0.19%
2025-09-30中银证券凌瑞6个月持有A 0173890.1832.75820.00%1.48%
2025-09-30兴业中证500ETF 5105700.1018.19900.00%0.68%
2025-09-30长城上证科创板100指数增强A 0234460.0814.55920.00%1.17%
2025-09-30兴银上证科创板综合指数增强A 0241820.011.81990.00%--

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