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安集科技(688019)基金持仓图
安集科技(688019)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(%)
2024-06-30半导体ETF 512480125.2615758.07360.97%0.81%
2024-06-30芯片ETF 51276091.0111449.51120.71%0.89%
2024-06-30科创100指数ETF 58803082.2510347.18800.64%2.07%
2024-06-30中欧洞见一年持有 01264773.389230.86400.57%5.47%
2024-06-30科创100ETF华夏 58880051.966536.90760.40%1.70%
2024-06-30嘉实中证半导体增强A 01485443.325449.31640.34%31.41%
2024-06-30淳厚信睿核心精选A 00818639.775003.51880.31%2.38%
2024-06-30易方达价值成长 11001038.004780.40000.30%1.93%
2024-06-30信澳智远三年持有期A 01425437.294691.13240.29%1.82%
2024-06-30富国新兴产业A 00104835.634482.30440.28%1.82%
2024-06-30泰康创新成长A 00959630.963894.36560.24%5.92%
2024-06-30科创100ETF 58819029.253679.58720.23%2.21%
2024-06-30摩根科技前沿A 00153825.023147.10080.19%1.15%
2024-06-30科创板100ETF 58812024.833123.89080.19%2.23%
2024-06-30富国互联科技A 00675124.133035.59180.19%1.18%
2024-06-30中证1000ETF 15984523.322933.50500.18%0.22%
2024-06-30华夏核心科技6个月定开A 01010620.452572.52200.16%5.99%
2024-06-30华夏创新视野一年持有A 01396219.292427.02160.15%7.24%
2024-06-30泰康优势精选三年持有期 01229419.262422.78220.15%5.28%
2024-06-30信澳研究优选A 00951119.212416.24060.15%2.05%
2024-06-30中证1000ETF指数 56001019.062397.97440.15%0.21%
2024-06-30泰康产业升级A 00690418.952383.92260.15%8.75%
2024-06-30招商蓝筹精选A 01188218.902377.58220.15%1.03%
2024-06-30半导体设备ETF 15951617.262171.03120.13%3.18%
2024-06-30国泰君安君得明 95200416.692099.67740.13%1.70%
2024-06-30汇安泓阳三年持有 00956614.991886.10680.12%2.23%
2024-06-30泰康新锐成长A 01428714.081770.91180.11%2.87%
2024-06-30华夏鼎利A 00245913.901748.84640.11%0.25%
2024-06-30华夏复兴A 00003113.391684.49980.10%1.18%
2024-06-30招商专精特新A 01418512.891621.70040.10%7.71%
2024-06-30招商制造业转型A 00186912.771607.04470.10%2.07%
2024-06-30嘉实ESG可持续投资A 01708612.741602.17620.10%3.27%
2024-06-30科创芯片ETF基金 58829011.881494.94430.09%1.70%
2024-06-30摩根慧选成长A 00831411.681469.06720.09%1.40%
2024-06-30华宝竞争优势A 01033511.591457.63200.09%8.96%
2024-06-30泰康均衡优选A 00547411.511447.74410.09%3.57%
2024-06-30富国创新企业LOF 50107711.501447.06480.09%2.17%
2024-06-30科创50ETF 58800010.751352.27450.08%0.02%
2024-06-30科创板博时 50600510.031261.64820.08%1.24%
2024-06-301000ETF 1596299.551201.65420.07%0.21%
2024-06-30长城创新驱动A 0096239.421185.22470.07%2.34%
2024-06-30财通资管数字经济A 0174838.691093.59200.07%9.60%
2024-06-30摩根卓越制造A 0011267.50942.95910.06%1.16%
2024-06-30恒越核心精选A 0062997.30918.65450.06%2.66%
2024-06-30淳厚欣享一年持有A 0099317.26913.20740.06%1.38%
2024-06-30工银战略远见A 0119327.11894.81540.06%0.32%
2024-06-30华夏优势增长 0000217.05887.33030.05%0.22%
2024-06-30摩根智选30A 3700276.88865.11400.05%1.17%
2024-06-30华安中小盘成长 0400076.83858.83660.05%0.49%
2024-06-30国金自主创新A 0106156.51818.90770.05%3.85%
2024-06-30国泰君安君得鑫两年持有A 9520096.50818.14030.05%1.87%
2024-06-30信澳信用债A 6100086.30792.54000.05%0.32%
2024-06-30科创配置LOF 5010785.57700.17760.04%1.10%
2024-06-30财通资管均衡价值一年持有 0099505.54696.32810.04%0.64%
2024-06-30华安科技创新A 0086355.46686.86800.04%2.42%
2024-06-30华泰紫金泰盈A 0084045.12644.34760.04%15.15%
2024-06-30汇丰晋信价值先锋A 0043504.73595.00880.04%0.81%
2024-06-30大成创新趋势A 0121844.58576.31490.04%1.09%
2024-06-30融通新蓝筹 1616014.56573.78640.04%0.67%
2024-06-30安信创新先锋A 0102374.54571.39620.04%15.38%
2024-06-30西部利得CES半导体芯片行业指数增强A 0144184.52568.61600.04%2.04%
2024-06-30华夏中证1000指数增强A 0141254.52568.52790.04%2.55%
2024-06-30信息技术ETF 1599394.49565.37030.03%0.31%
2024-06-30华安科技动力A 0400254.48563.01790.03%0.41%
2024-06-30财通资管价值成长A 0056804.31542.53760.03%0.36%
2024-06-30华安智能装备主题A 0010724.30541.46830.03%0.60%
2024-06-30招商品质升级A 0109964.16523.29020.03%0.42%
2024-06-30科创100ETF南方 5889004.06510.62220.03%1.66%
2024-06-30泰康沪港深精选 0026534.00503.20000.03%0.92%
2024-06-30万家中证1000指数增强A 0053133.95496.28100.03%0.28%
2024-06-30建信智汇优选一年持有 0111893.91492.40630.03%0.39%
2024-06-30中邮专精特新一年持有A 0155053.90490.62000.03%2.89%
2024-06-30中欧中证1000指数增强A 0179193.89489.71420.03%1.18%
2024-06-30财通资管臻享成长A 0166053.87486.69500.03%1.26%
2024-06-30半导体设备ETF 5619803.87486.34280.03%4.61%
2024-06-30鹏扬中国优质成长A 0118373.41429.34280.03%0.93%
2024-06-30新华增怡A 5191623.39426.00910.03%0.29%
2024-06-30摩根慧享成长A 0153573.23406.73650.03%2.39%
2024-06-30华夏核心资产A 0103333.12392.67210.02%0.20%
2024-06-30华夏永福A 0001212.96372.64470.02%0.39%
2024-06-30恒越蓝筹精选 0128462.86359.88860.02%0.95%
2024-06-30科创材料ETF 5881602.85358.44190.02%5.91%
2024-06-30兴业研究精选A 0104602.67336.11240.02%1.08%
2024-06-30汇安裕阳三年定期开放 1686012.60326.46350.02%1.69%
2024-06-30汇安均衡优选 0104122.43305.60590.02%0.73%
2024-06-30广发科创板两年定开 5060072.34294.46000.02%1.00%
2024-06-30财通资管均衡臻选A 0157182.27284.99990.02%0.71%
2024-06-30华安低碳生活A 0061222.14268.97290.02%0.63%
2024-06-30财通资管优选回报一年持有 0097741.90239.56090.01%0.58%
2024-06-30信澳成长精选A 0122231.86233.92510.01%0.49%
2024-06-30工银智能制造 0028611.82229.13210.01%4.29%
2024-06-30工银灵活配置A 4870161.71215.05510.01%0.48%
2024-06-30国证2000ETF 1596281.67210.38790.01%0.17%
2024-06-30国泰君安信息行业 0139031.50189.16540.01%3.45%
2024-06-30财通资管价值发现A 0082761.47185.16500.01%0.40%
2024-06-30汇安润阳三年持有A 0149501.47184.96370.01%0.83%
2024-06-30财通资管宸瑞一年持有A 0104131.46183.07670.01%0.38%
2024-06-30财通资管价值精选一年持有A 0101631.40175.83060.01%0.35%
2024-06-30半导体材料ETF 5625901.35169.23870.01%3.77%
2024-06-30华安CES半导体芯片行业A 0128371.32166.08110.01%2.66%
2024-06-30中欧小盘成长A 0158801.32166.05600.01%0.79%
2024-06-30工银创新精选一年定开A 0098671.30163.95510.01%2.84%
2024-06-30国金鑫悦经济新动能A 0103751.23155.03590.01%2.94%
2024-06-30信澳周期动力A 0109631.23154.98560.01%0.17%
2024-06-30西部利得中证1000指数增强A 0181571.20150.68320.01%0.34%
2024-06-30国泰君安科创板量化选股A 0206981.19150.24290.01%--
2024-06-30凯石澜龙头经济一年持有 0064301.14142.83330.01%1.55%
2024-06-30华安智增LOF 1604211.07134.59340.01%0.77%
2024-06-30恒越研究精选A 0060490.88110.35170.01%0.82%
2024-06-30半导体产业ETF 1595820.87109.77300.01%--
2024-06-30泰康沪港深价值优选 0035800.80100.66510.01%1.03%
2024-06-30易方达趋势优选A 0137740.7999.88520.01%2.26%
2024-06-30国投瑞银专精特新量化选股A 0158420.7897.99820.01%1.17%
2024-06-30中欧中证500指数增强A 0154530.7291.10430.01%0.58%
2024-06-30中欧量化驱动A 0019800.7290.32440.01%0.08%
2024-06-30中信证券债券优化一年持有A 9000070.7189.56960.01%0.09%
2024-06-30金元顺安产业臻选A 0152910.6784.53760.01%2.87%
2024-06-30广发可转债A 0064820.6480.09680.00%0.06%
2024-06-30中欧半导体产业A 0197590.5873.56780.00%7.93%
2024-06-30汇安行业龙头 0056340.5669.88190.00%0.40%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.5467.93200.00%1.49%
2024-06-30南方鑫悦15个月持有A 0165530.5164.17050.00%0.10%
2024-06-30汇丰晋信龙头优势A 0162850.5163.78060.00%0.93%
2024-06-30工银战略新兴产业A 0066150.4962.08230.00%0.13%
2024-06-30天弘互联网A 0012100.4961.55390.00%0.09%
2024-06-30安信数字经济A 0173000.4860.91230.00%2.81%
2024-06-30创金合信群力一年定开A 0113670.4860.38400.00%0.44%
2024-06-30南方誉尚一年持有期A 0104440.4657.23900.00%0.53%
2024-06-30泰康沪港深成长A 0122880.4556.61000.00%6.74%
2024-06-30南方改革机遇 0011810.4455.38970.00%0.14%
2024-06-30上证380ETF 5102900.4354.63490.00%0.33%
2024-06-30南方核心竞争 2022130.4354.25750.00%0.22%
2024-06-30华安智联LOF 5010730.4252.21950.00%0.22%
2024-06-30财通资管行业精选 0082770.4252.20700.00%0.86%
2024-06-30易方达上证科创板芯片指数A 0206700.4152.19440.00%4.65%
2024-06-30北信瑞丰优势行业 0132420.4152.18180.00%1.40%
2024-06-30南方价值臻选A 0124260.4151.11250.00%0.16%
2024-06-30淳厚添益增强A 0174980.4050.32000.00%0.70%
2024-06-30招商中小盘精选 2170130.3948.52100.00%0.26%
2024-06-30国泰君安领航成长一年持有A 0153680.3848.11850.00%6.15%
2024-06-30博时时代领航A 0147030.3645.45150.00%0.44%
2024-06-30中证1000成长ETF 5625200.3644.73440.00%0.77%
2024-06-30华安汇宏精选A 0111440.3442.23100.00%0.63%
2024-06-30中欧达益稳健一年持有A 0102150.3138.41930.00%0.18%
2024-06-30安信比较优势 0055870.2935.94100.00%0.26%
2024-06-30宏利改革动力A 0010170.2632.83380.00%0.40%
2024-06-30蜂巢先进制造A 0190060.2632.70800.00%3.20%
2024-06-30浙商汇金新兴消费 0095270.2430.56940.00%1.50%
2024-06-30宏利逆向策略 2290020.2228.00300.00%0.23%
2024-06-30长城优选回报六个月持有A 0107970.2126.92120.00%0.19%
2024-06-302000ETF 1599070.2126.84570.00%0.16%
2024-06-30招商增荣LOF 1617270.1924.44290.00%0.46%
2024-06-30平安安盈灵活配置A 0025370.1924.09070.00%0.29%
2024-06-30杭州湾区ETF 5128700.1721.97720.00%0.68%
2024-06-30国泰君安中证1000指数增强A 0158670.1721.38600.00%0.08%
2024-06-30国联安鑫发A 0041310.1721.22240.00%0.75%
2024-06-30物联网50ETF 1598950.1721.13440.00%0.64%
2024-06-30宏利波控回报12个月持有 0108450.1720.88280.00%0.04%
2024-06-30太平科创精选A 0195750.1518.98320.00%2.09%
2024-06-30招商中证消费龙头指数增强A 0118530.1518.87000.00%0.05%
2024-06-30泓德泓信 0028010.1518.32900.00%0.05%
2024-06-30南方君誉A 0166760.1417.54910.00%0.14%
2024-06-30中航量化阿尔法六个月持有A 0119340.1316.35400.00%0.36%
2024-06-30东方红明鉴优选两年定开 0098420.1316.24070.00%0.16%
2024-06-30中欧量化动能A 0147010.1316.22820.00%0.11%
2024-06-30物联网ETF招商 1597010.1215.57400.00%0.63%
2024-06-30华泰柏瑞量化先行A 4600090.1215.09600.00%0.05%
2024-06-30南方比较优势A 0135900.1113.77510.00%0.18%
2024-06-30同泰产业升级A 0149380.1113.47310.00%0.18%
2024-06-30易方达中证1000指数量化增强A 0170940.1113.34730.00%0.12%
2024-06-30广发中证全指信息技术ETF联接A 0009420.1012.64290.00%0.01%
2024-06-30建信灵活配置A 0002700.1012.58000.00%0.30%
2024-06-30华泰柏瑞量化阿尔法A 0050550.1012.07680.00%0.08%
2024-06-30中欧鼎利A 1660100.0810.11430.00%0.01%
2024-06-30中证1000ETF增强 5612800.0810.01360.00%0.26%
2024-06-30泓德智选启元A 0199820.089.81240.00%0.19%
2024-06-30海通智选一年持有B 8500070.079.04500.00%0.36%
2024-06-30华宝中证1000A 1624130.068.07630.00%0.28%
2024-06-30汇安均衡成长A 0163880.067.93790.00%1.28%
2024-06-30国证2000ETF景顺 1595220.056.36540.00%0.17%
2024-06-30中泰中证500指数增强A 0081120.045.03200.00%0.35%
2024-06-30广发量化多因子 0052250.045.03200.00%0.08%
2024-06-30广发睿合A 0147340.044.90620.00%0.01%
2024-06-30华夏上证科创板100联接A 0202910.044.75520.00%0.02%
2024-06-30宏利风险预算 1622050.034.02560.00%0.06%
2024-06-30创金合信怡久回报A 0168010.033.68590.00%0.14%
2024-06-30国证2000ETF基金 1595430.033.29590.00%0.23%
2024-06-30工银优选对冲A 0106680.022.66690.00%0.04%
2024-06-30国泰君安中证1000优选A 0195050.022.51600.00%0.02%
2024-06-30泓德智选启航A 0205670.022.51600.00%--
2024-06-30泰康中证500指数增强A 0181160.022.51600.00%0.07%
2024-06-30长城中证500指数增强A 0060480.011.18250.00%0.00%
2024-06-30长城创业板指数增强A 0018790.010.98120.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.010.98120.00%0.00%
2024-06-30长城量化小盘A 0079030.000.49060.00%0.00%

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