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协创数据(300857)基金重仓图
本页面仅统计协创数据占基金投资份额超过5%的基金。
协创数据(300857)基金重仓    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鹏华稳健回报混合-C 01751169.0223459.89800.14%28.40%
2026-06-30鹏华稳健回报A 00902369.0223459.89760.14%26.90%
2026-06-30东财中证通信技术A 00832667.1822833.93760.14%39.88%
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-E 02256713.264506.39420.03%750.09%
2026-06-30天弘创业板指数增强-A 01579412.584275.94200.03%14.18%
2026-06-30东方中证A500指数增强-A 0235448.802991.12000.02%9.85%
2026-06-30华夏磐益一年定开 0106958.252804.65080.02%7.59%
2026-06-30西部利得中证人工智能A 0118324.941677.74640.01%6.08%
2026-06-30银华互联网主题A 0018084.451513.23480.01%8.00%
2026-06-30中银数字经济混合-A 0194264.271451.37300.01%19.02%
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富国核心趋势混合-A 0144012.66904.13400.01%15.87%
2026-06-30英大策略优选A 0016072.43825.95700.00%8.21%
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鹏华中证500C 0069381.17399.04260.00%9.69%
2026-06-30东方岳 0025451.14387.62190.00%12.19%
2026-06-30东方沪深300指数增强-A 0162040.98333.10200.00%10.07%
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平安鑫瑞混合-E 0220760.72246.08760.00%17.09%
2026-06-30东方新策略A 0013180.59200.54100.00%5.76%
2026-06-30华泰保兴中证A500指数增强-A 0235160.58197.14200.00%11.35%
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新华积极价值灵活配置混合-C 0216040.34116.24580.00%6.27%
2026-06-30新华外延增长主题 0032380.30102.64980.00%7.01%
2026-06-30鑫元行业轮动A 0059490.2274.77800.00%9.63%
2026-06-30鹏华睿投灵活配置混合-C 0169500.0619.03440.00%7.11%
2026-06-30海富通量化选股混合-A 0216550.0310.19700.00%6.40%

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