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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(%)
2026-09-30创业板ETF 159915373.4693798.59200.76%2.77%
2026-09-30人工智能ETF 159819232.2158320.76160.47%3.19%
2026-09-30人工智能ETF 515980184.8646430.61760.38%8.66%
2026-09-30中证500ETF 510500147.1236949.77920.30%1.19%
2026-09-30创业板成长ETF 15996791.3122933.94720.19%5.48%
2026-09-30鹏华稳健回报A 00902377.6019490.01600.16%20.62%
2026-09-30鹏华稳健回报混合-C 01751177.6019490.01600.16%15.67%
2026-09-30景顺长城科技创新A 00865765.2016374.62720.13%8.52%
2026-09-30鹏华高质量增长A 01049046.7611743.23680.10%13.34%
2026-09-30易基创新未来LOF 50120345.0211308.37840.09%4.45%
2026-09-30南方创业板人工智能ETF 15938241.6010448.83360.09%5.13%
2026-09-30天弘中证人工智能主题ETF 56146034.028544.46320.07%--
2026-09-30华夏国证消费电子主题ETF 15973233.978532.78400.07%2.16%
2026-09-30计算机ETF 15999833.658450.70480.07%5.48%
2026-09-30AI人工智能ETF 51293033.388383.11840.07%3.38%
2026-09-30东方红睿丰LOF 16910133.238346.04640.07%4.51%
2026-09-30中证500ETF 15992230.007535.35280.06%1.11%
2026-09-30中证500ETF华夏 51250026.986776.49760.06%1.03%
2026-09-30景顺长城中证科创创业人工智能ETF 15914224.956265.53800.05%6.00%
2026-09-30国泰创业板人工智能ETF 15938817.494392.18560.04%5.41%
2026-09-30宝盈创新驱动A 00949117.494391.78360.04%5.00%
2026-09-30鹏华成长智选A 01026415.553904.53320.03%3.16%
2026-09-30万家中证500指数增强A 00672914.333599.62520.03%3.76%
2026-09-30中欧中证500指数增强-A 01545314.033524.27720.03%2.59%
2026-09-30富荣信息技术混合-A 01334512.843225.69820.03%76.55%
2026-09-30融通中证人工智能主题C 00923910.102536.71600.02%16.72%
2026-09-30人工智能LOF 16163110.102536.71600.02%3.39%
2026-09-30计算机ETF 5127208.812211.81540.02%5.23%
2026-09-30融通先进制造混合-A 0146478.402110.74860.02%17.09%
2026-09-30中证500ETF基金 5105107.421864.21000.02%0.98%
2026-09-30中证500ETF天弘 1598206.211559.20130.01%0.95%
2026-09-30华商核心引力A 0124915.981501.93680.01%3.78%
2026-09-30景顺长城创业板综指增强A 0080725.391353.75240.01%2.56%
2026-09-30鑫元创业板人工智能指数-A 0244785.021260.82320.01%17.76%
2026-09-30华夏中证科创创业人工智能ETF 5885104.971248.26520.01%--
2026-09-30长信中证500指数增强-C 0138814.641164.88000.01%3.64%
2026-09-30兴银中证科创创业人工智能指数-A 0270434.611158.34990.01%19.90%
2026-09-30景顺长城盈丰多元配置三个月持有期混合(FOF)-A 0258944.371097.56920.01%--
2026-09-30华安创业板人工智能ETF 1592794.221059.59380.01%6.08%
2026-09-30华安中证科创创业人工智能ETF 5884704.181050.35110.01%--
2026-09-30华泰柏瑞中证科创创业人工智能ETF 1591394.011007.15160.01%6.33%
2026-09-30中邮中小盘灵活配置 5900064.001004.64000.01%6.24%
2026-09-30中金中证科创创业人工智能ETF 5884803.82958.40140.01%6.89%
2026-09-30中欧金安量化混合-A 0141353.62908.21970.01%1.15%
2026-09-30中银证券中证科创创业人工智能ETF 5885303.58899.15280.01%--
2026-09-30中欧中证人工智能主题指数-A 0234613.22808.73520.01%4.26%
2026-09-30中欧中证500指数量化增强-A 0267742.99750.96840.01%--
2026-09-30景顺长城中证500指数增强A 0066822.91730.37330.01%1.88%
2026-09-30易方达创业板指数增强-A 0251642.78698.72710.01%6.80%
2026-09-30华夏磐锐一年定开A 0098372.60651.96110.01%5.64%
2026-09-30万家中证人工智能主题ETF 1592482.58648.49510.01%3.55%
2026-09-30人保中证500指数增强-A 0253342.54638.95100.01%1.39%
2026-09-30华夏量化优选股票-A 0141872.53635.43480.01%2.12%
2026-09-30鹏华中证科创创业人工智能ETF 5884102.50626.89530.01%5.48%
2026-09-30中邮健康文娱灵活配置混合-C 0222522.00502.32000.00%39.07%
2026-09-30中银证券500ETF 5151901.72430.99050.00%1.03%
2026-09-30国联创业板综合增强策略ETF 1580221.56391.80960.00%--
2026-09-30中证500ETF鹏华 1599821.37343.58680.00%1.29%
2026-09-30瑞达优选配置混合-A 0277491.36341.57760.00%--
2026-09-30南方创业板人工智能ETF联接-A 0247251.31328.51720.00%0.41%
2026-09-30苏新中证500指数增强-A 0227901.29322.99170.00%2.63%
2026-09-30鹏华国证消费电子主题ETF 1591531.25313.44760.00%2.76%
2026-09-30鹏华500LOF 1606161.17294.86180.00%1.00%
2026-09-30鹏华中证500指数(LOF)-I 0229921.17294.86180.00%--
2026-09-30鹏华中证500C 0069381.17294.86180.00%5.53%
2026-09-30易方达中证500增强策略ETF 5630301.08270.24810.00%1.86%
2026-09-30中信保诚中证500指数(LOF)-C 0131191.07267.73650.00%2.21%
2026-09-30中信保诚500LOF 1655111.07267.73650.00%1.44%
2026-09-30瑞达行业轮动A 0122210.99248.64840.00%4.02%
2026-09-30东方沪深300指数增强-A 0162040.98246.13680.00%4.70%
2026-09-30东方强化收益 4000160.97243.62520.00%0.46%
2026-09-30兴银国证消费电子主题指数-A 0265040.94235.58800.00%12.14%
2026-09-30物联网ETF华夏 5162600.80199.92330.00%3.45%
2026-09-30安信创业板指数增强-A 0253760.66164.76090.00%1.66%
2026-09-30华安中证500指数增强-A 0145870.64160.74240.00%3.78%
2026-09-30圆信永丰中证500指数增强-A 0138780.54134.62170.00%1.54%
2026-09-30万家瑞泽回报一年持有 0121950.53132.61240.00%1.09%
2026-09-30泓德中证500指数增强-A 0238210.52131.10550.00%2.06%
2026-09-30国泰中证500ETF 5613500.50126.08230.00%1.64%
2026-09-30农银汇理中证500 6600110.49123.57070.00%0.89%
2026-09-30农银汇理中证500指数-C 0272470.49123.57070.00%64.29%
2026-09-30嘉实中证500指数增强A 0087780.46116.03590.00%1.50%
2026-09-30500ETF联接LOF 1601190.46116.03590.00%0.02%
2026-09-30中信建投量化进取A 0114100.45112.01730.00%0.85%
2026-09-30中欧国证消费电子主题指数-A 0226430.3792.92920.00%4.31%
2026-09-30国寿500ETF 5105600.3587.40360.00%0.75%
2026-09-30华夏创业板综合ETF 1595630.3382.48090.00%2.32%
2026-09-30中金阿尔法优选混合-A 0256880.3279.36650.00%1.28%
2026-09-30南方中证500增强策略ETF 5601000.3176.85490.00%1.00%
2026-09-30中银证券凌瑞6个月持有期混合-A 0173890.2665.30160.00%0.86%
2026-09-30中银证券恒瑞9个月持有期混合-A 0139290.2665.30160.00%0.89%
2026-09-30上银中证500指数增强A 0096130.2563.29230.00%2.17%
2026-09-30中证500ETF景顺 1599350.2561.78530.00%1.14%
2026-09-30易方达中证物联网主题ETF 1598950.2357.76680.00%0.65%
2026-09-30民生加银中证500指数增强-A 0129260.2255.75750.00%1.93%
2026-09-30兴业中证500ETF 5105700.2255.25520.00%1.68%
2026-09-30中信保诚中证智能家居A 1655240.2255.05420.00%1.57%
2026-09-30中信保诚中证智能家居指数(LOF)-C 0130840.2255.05420.00%4.80%
2026-09-30人保中证500 0066110.2254.25050.00%0.94%
2026-09-30人保中证500指数-C 0234980.2254.25050.00%--
2026-09-30融通量化多策略灵活配置A 0075270.2153.24590.00%2.63%
2026-09-30中证500ETF泰康 5155300.2051.23660.00%1.04%
2026-09-30汇安中证500增强A 0101570.1845.20880.00%1.33%
2026-09-30方正中证500ETF 5105500.1639.68320.00%0.94%
2026-09-30华富安沣债券-A 0261690.1436.16700.00%0.41%
2026-09-30物联网ETF 5163300.1332.65080.00%4.49%
2026-09-30鹏华睿投灵活配置混合-C 0169500.1331.64610.00%12.59%
2026-09-30国联中证500ETF 5155500.1230.13920.00%1.12%
2026-09-30华夏国证消费电子主题ETF联接-A 0183000.1128.63220.00%0.27%
2026-09-30中金中证500ESG基准指数增强-A 0166800.1026.12060.00%6.46%
2026-09-30华富沪深300指数增强-A 0246260.0820.09280.00%1.29%
2026-09-30鹏华弘尚灵活配置混合-E 0222580.0410.04640.00%9.53%
2026-09-30汇泉安瑞回报债券-A 0242160.025.02320.00%--
2026-09-30嘉实新兴科技100ETF联接A 0078150.012.51160.00%0.04%

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