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(%)
2024-09-30德邦半导体产业A 014319221.1415247.29920.90%38.51%
2024-09-30中证1000ETF 512100166.2711464.56480.68%0.41%
2024-09-30鹏华高质量增长A 010490132.319122.77440.54%10.14%
2024-09-30中欧新蓝筹A 166002129.768946.95200.53%1.04%
2024-09-30光大智能汽车主题A 01110458.514034.26440.24%5.10%
2024-09-30诺德新生活A 00688758.394025.89400.24%14.59%
2024-09-30宝盈转型动力A 00107549.243395.09800.20%6.35%
2024-09-30中邮信息产业 00122742.502930.37500.17%4.24%
2024-09-30恒越成长精选A 01062241.232842.80840.17%5.02%
2024-09-30鹏华稳健回报A 00902329.302020.23500.12%8.87%
2024-09-30信澳景气优选A 01372120.901441.05500.09%17.87%
2024-09-30西部利得景瑞A 67306015.571073.55150.06%5.07%
2024-09-30汇安优势企业精选A 01386714.50999.77500.06%3.29%
2024-09-30中邮中小盘灵活配置 59000613.00896.35000.05%4.86%
2024-09-30华夏磐锐一年定开A 00983712.33849.89140.05%3.22%
2024-09-30中海分红增利 39801111.87818.43650.05%4.42%
2024-09-30红土创新新兴产业 00175310.55727.42250.04%4.52%
2024-09-30东方阿尔法优选A 0075189.37646.06150.04%10.88%
2024-09-30中银研究精选A 0009398.47584.00650.03%3.53%
2024-09-30广发瑞锦一年定开 0114817.91545.39450.03%3.94%
2024-09-30中邮价值精选A 0094887.20496.44000.03%14.43%
2024-09-30富安达科技领航A 0093806.38439.90100.03%7.00%
2024-09-30中银新趋势A 0013705.52380.60400.02%3.55%
2024-09-30中银证券优选行业龙头A 0096405.27363.36650.02%8.07%
2024-09-30中邮核心科技创新 0009665.00344.75000.02%4.70%
2024-09-30百嘉百盛 0150564.97342.68150.02%5.29%
2024-09-30富安达科技创新A 0097894.90337.85500.02%11.19%
2024-09-30国联竞争优势 0031454.35299.93250.02%1.62%
2024-09-30南方大数据300A 0014203.88267.52600.02%1.53%
2024-09-30财通资管稳兴增益六个月持有A 0146193.86266.14700.02%0.79%
2024-09-30华泰柏瑞量化创享A 0101373.82263.38900.02%1.52%
2024-09-30汇安价值先锋A 0156352.80193.06000.01%3.50%
2024-09-30国寿安保裕安A 0102052.34161.34300.01%1.35%
2024-09-30浙商汇金转型成长 0009352.13146.86350.01%3.48%
2024-09-30信澳优势产业A 0182872.12146.17400.01%27.28%
2024-09-30南方益和灵活配置 0022931.87128.93650.01%1.98%
2024-09-30富安达新动力 0016591.3593.08250.01%8.24%
2024-09-30中金中证1000指数增强A 0177331.2485.49800.01%1.42%
2024-09-30高端制造LOF 1610371.2183.42950.00%0.78%
2024-09-30光大瑞和A 0094861.2183.42950.00%5.83%
2024-09-30富国中证高端制造指数增强C 0056271.2183.42950.00%6.38%
2024-09-30百嘉百瑞 0181481.2082.74000.00%6.68%
2024-09-30西部利得汇鑫6个月持有A 0184931.1982.05050.00%2.07%
2024-09-30东财时代优选A 0178571.0068.95000.00%7.54%
2024-09-30中证1000增强ETF 5615900.9565.50250.00%1.13%
2024-09-30浙商鼎盈LOF 1692010.5336.54350.00%3.68%
2024-09-301000增强ETF天弘 1596850.4531.02750.00%1.11%
2024-09-30泰康中证1000指数增强A 0191850.3524.13250.00%1.32%
2024-09-30华泰紫金中证1000指数增强A 0180620.2617.92700.00%1.87%
2024-09-30九泰久福量化A 0101200.2114.47950.00%0.50%
2024-09-30光大阳光北斗星180天滚动A 8650400.149.65300.00%0.27%
2024-09-30易方达中证1000联接A 0166300.106.89500.00%0.04%
2024-09-30江信瑞福A 0026300.074.82650.00%--

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。