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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(%)
2025-06-30景顺长城电子信息产业A 010003199.0830220.48001.19%15.10%
2025-06-30景顺长城研究精选A 000688186.3328285.48481.11%9.13%
2025-06-30中证1000ETF 512100109.5316626.89760.65%0.31%
2025-06-30景顺长城成长龙头一年持有A 01105898.6614975.99520.59%3.78%
2025-06-30景顺长城优选 26010186.4013114.83680.51%3.58%
2025-06-30景顺长城环保优势 00197574.6311328.10560.44%4.12%
2025-06-30景顺长城产业趋势A 01028972.5811018.23600.43%3.43%
2025-06-30科创100ETF基金 58822071.7010884.68240.43%2.14%
2025-06-30景顺长城创新成长 00643571.3010823.35520.42%3.76%
2025-06-30芯片ETF 51276069.7610589.79600.42%0.99%
2025-06-30圆信永丰兴诺一年持有 01206466.8610149.81840.40%4.74%
2025-06-30中证1000ETF 15984564.509790.53840.38%0.34%
2025-06-30中欧优质企业A 01631160.219140.57600.36%4.29%
2025-06-30中证1000ETF指数 56001051.577828.34080.31%0.33%
2025-06-30景顺长城成长之星A 00041847.597224.51120.28%2.90%
2025-06-30长城创新驱动A 00962343.996678.03120.26%8.91%
2025-06-30科创100ETF华夏 58880043.926667.67840.26%1.91%
2025-06-30招商蓝筹精选A 01188242.566460.50160.25%2.61%
2025-06-30富国成长策略 00989240.426135.08800.24%2.24%
2025-06-30中欧趋势LOF 16600139.355972.64680.23%2.39%
2025-06-30广发聚瑞A 27002133.365063.77480.20%3.37%
2025-06-30南方高端装备A 20202729.544483.67120.18%7.67%
2025-06-30景顺长城成长领航 00937627.644195.73680.16%3.98%
2025-06-30华夏成长 00000126.003947.33120.15%1.50%
2025-06-30科创芯片ETF基金 58829024.813766.49200.15%1.59%
2025-06-30天弘创新成长A 01082424.763758.20360.15%4.97%
2025-06-30交银阿尔法A 51971224.093657.39320.14%1.04%
2025-06-30长盛电子信息产业A 08001219.112901.30780.11%7.47%
2025-06-30摩根慧选成长A 00831417.572667.65720.10%2.60%
2025-06-30申万菱信中证500优选增强A 00398616.522507.62980.10%1.26%
2025-06-30广发制造业精选A 27002815.602368.47460.09%1.46%
2025-06-30科创芯片50ETF 58875015.382334.69920.09%1.78%
2025-06-30华夏先进制造龙头A 01310714.972271.85400.09%17.38%
2025-06-30景顺长城融景产业机遇一年持有A 01134414.382182.89920.09%3.27%
2025-06-30国联安精选 25702014.302170.74000.09%2.95%
2025-06-30招商专精特新A 01418513.792093.38280.08%9.36%
2025-06-30汇添富中盘积极成长A 00806513.652071.93340.08%1.21%
2025-06-30景顺长城公司治理 26011113.522052.45740.08%4.43%
2025-06-30华夏经济转型 00222913.292017.78640.08%2.30%
2025-06-30科创板100ETF 58812013.081985.01280.08%1.83%
2025-06-30国富深化价值A 45000412.941963.97320.08%0.72%
2025-06-30南方产业优势两年持有A 00854612.111837.61480.07%1.55%
2025-06-30南方创新驱动A 00992911.701776.01440.07%0.74%
2025-06-30嘉实增长 07000211.371725.52580.07%0.77%
2025-06-30摩根智慧互联A 00131311.331720.06100.07%3.73%
2025-06-30富国创新企业LOF 50107711.321718.42160.07%2.19%
2025-06-30华宝动力组合A 24000410.601609.38360.06%1.33%
2025-06-30半导体设备ETF易方达 15955810.521596.55650.06%3.24%
2025-06-30鹏扬中国优质成长A 01183710.341569.32360.06%3.86%
2025-06-30汇添富数字经济引领发展三年持有A 01166510.211550.30300.06%0.32%
2025-06-30科创50ETF 5880009.891501.08950.06%0.02%
2025-06-30摩根智选30A 3700279.541448.59700.06%2.10%
2025-06-30南方科技创新A 0073409.531446.24410.06%1.26%
2025-06-30嘉实优质核心两年持有A 0118059.471437.97100.06%3.26%
2025-06-30圆信永丰多策略精选 0041489.401426.40390.06%5.85%
2025-06-30景顺长城品质投资A 0000209.161389.83530.05%3.06%
2025-06-30景顺长城沪港深领先科技 0044768.881348.72780.05%3.57%
2025-06-30南方天元LOF 1601338.671316.06050.05%1.51%
2025-06-30南方创新经济 0010538.641311.36980.05%0.76%
2025-06-30兴业兴睿两年持有A 0139108.451282.95290.05%0.48%
2025-06-30鹏华成长智选A 0102647.721171.82010.05%0.51%
2025-06-30半导体材料ETF 5625907.221095.64690.04%3.13%
2025-06-30中欧鼎利A 1660106.971057.89420.04%1.01%
2025-06-30华商甄选回报A 0107616.631006.31260.04%0.33%
2025-06-30嘉合锦鹏添利A 0089056.50986.70000.04%2.91%
2025-06-30国联安核心趋势一年持有A 0143256.37966.96600.04%2.87%
2025-06-30景顺长城专精特新量化优选A 0140626.19939.14110.04%1.77%
2025-06-30华夏科技成长 0068686.04917.55510.04%2.29%
2025-06-30科创板长城 5060085.65857.65480.03%3.90%
2025-06-30南方行业领先 0123145.65857.00210.03%0.65%
2025-06-30科创芯片ETF南方 5888905.60849.60940.03%1.47%
2025-06-30圆信永丰消费升级 0049345.57845.92070.03%4.30%
2025-06-30国联安核心资产策略 0068645.46828.82800.03%2.55%
2025-06-30工银双利A 4851115.30805.11680.03%0.14%
2025-06-30华商盛世成长 6300025.22791.72810.03%0.25%
2025-06-30嘉实ESG可持续投资A 0170864.91745.39870.03%1.67%
2025-06-30华安升级主题A 0400204.88741.34560.03%2.85%
2025-06-30景顺长城改革机遇A 0015354.85736.03260.03%4.81%
2025-06-30科创100ETF易方达 5882104.65705.47530.03%2.59%
2025-06-30平安智慧中国 0012974.30653.36240.03%4.19%
2025-06-30半导体产业ETF 1595824.26646.97160.03%3.83%
2025-06-30鹏扬产业趋势一年持有A 0142034.19636.33040.02%2.54%
2025-06-30鹏扬景泰成长A 0053524.13627.19200.02%4.17%
2025-06-30科创综指ETF国泰 5896303.92595.49620.02%--
2025-06-30南方中证半导体产业A 0208393.87587.17760.02%8.26%
2025-06-30科创50增强ETF 5884603.66555.01110.02%0.83%
2025-06-30华宝远见回报A 0171423.63550.89740.02%1.48%
2025-06-30长城半导体产业A 0204693.60546.49520.02%11.57%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144183.48528.12740.02%1.40%
2025-06-30景顺长城科技创新三年定开 0095983.42519.83910.02%4.28%
2025-06-30长盛电子信息主题 0000633.17481.37300.02%2.13%
2025-06-30科创综指ETF富国 5896003.15477.71460.02%--
2025-06-30富国时代精选A 0178283.05463.68830.02%1.56%
2025-06-30科创综指ETF建信 5898803.04462.06400.02%--
2025-06-30科创100ETF华泰柏瑞 5888803.04461.65410.02%1.88%
2025-06-30鹏华价值成长 0086812.77419.72700.02%0.42%
2025-06-30平安优势领航1年持有A 0129172.76418.77060.02%0.98%
2025-06-30平安优势产业A 0061002.45372.28950.01%4.05%
2025-06-30摩根慧享成长A 0153572.44370.71070.01%3.24%
2025-06-30华安事件驱动量化策略A 0021792.39363.37880.01%1.18%
2025-06-30富国上证科创板100指数A 0213292.20333.55010.01%9.04%
2025-06-30景顺长城鑫景产业精选一年持有A 0151622.18330.52930.01%3.28%
2025-06-30景顺长城产业臻选一年持有A 0147902.15326.24850.01%4.57%
2025-06-30科创信息技术ETF 5881002.13323.44020.01%1.18%
2025-06-30华宝上证科创板芯片指数A 0212242.13323.07590.01%5.38%
2025-06-30淳厚现代服务业A 0113492.08315.74400.01%3.44%
2025-06-30交银上证科创板100指数A 0230502.00303.60000.01%--
2025-06-30科创综指ETF景顺 5898901.96297.64940.01%--
2025-06-30汇安鑫利优选A 0105581.94295.09920.01%3.63%
2025-06-30招商中证1000指数增强A 0041941.85281.55860.01%0.38%
2025-06-30长城中小盘成长A 2000121.77268.45830.01%1.17%
2025-06-30南方成安优选 0057421.75266.34820.01%0.65%
2025-06-30华安CES半导体芯片行业A 0128371.63247.81350.01%2.04%
2025-06-30国联安安泰灵活配置 0000581.60243.13800.01%0.61%
2025-06-30中欧科技成长A 0189101.59241.07350.01%13.43%
2025-06-30鹏扬品质精选A 0135751.57238.08310.01%3.92%
2025-06-30嘉实多利收益A 1607181.55235.54800.01%0.36%
2025-06-30科创综指ETF汇添富 5890801.51229.47600.01%--
2025-06-30新材料50ETF 1597611.50226.94100.01%1.57%
2025-06-30科创综指ETF工银 5895001.45220.79310.01%--
2025-06-30工银灵活配置A 4870161.42215.96580.01%0.51%
2025-06-30汇丰晋信价值先锋A 0043501.38209.65090.01%0.93%
2025-06-30富国融享18个月A 0093341.30197.34000.01%1.97%
2025-06-30景顺长城远见成长A 0144721.30197.34000.01%0.65%
2025-06-30国泰科创板两年定开 5060091.25189.49190.01%1.16%
2025-06-30平安睿享成长A 0118281.18178.59270.01%1.17%
2025-06-30华泰柏瑞量化创享A 0101371.15174.82800.01%0.99%
2025-06-30科创芯片ETF国泰 5891001.13171.98940.01%--
2025-06-30汇丰晋信龙头优势A 0162851.11169.21140.01%3.28%
2025-06-30南方稳健成长 2020011.08164.26270.01%0.11%
2025-06-30嘉实品质发现A 0138551.07162.56260.01%2.33%
2025-06-30半导体ETF南方 1593251.05160.02750.01%1.24%
2025-06-30TMTETF 5122201.05159.83020.01%0.39%
2025-06-30西部利得中证1000指数增强A 0181571.03156.09590.01%0.51%
2025-06-30长城上证科创板100指数增强A 0234461.01153.65190.01%--
2025-06-30国联安主题驱动 2570500.99149.90250.01%2.22%
2025-06-30诺德成长优势 5700050.91138.88180.01%0.72%
2025-06-30物联网ETF南方 1598960.87131.68650.01%2.62%
2025-06-30南方核心竞争 2022130.83125.40190.00%0.56%
2025-06-30诺德兴远优选一年持有 0120360.81123.59550.00%1.06%
2025-06-30科创芯片ETF富国 5888100.80122.18380.00%1.38%
2025-06-30天弘上证科创板综合指数增强A 0238950.76115.35280.00%--
2025-06-30富安达科技领航A 0093800.76114.65450.00%2.20%
2025-06-30长城优化升级A 2000150.75113.33380.00%1.28%
2025-06-30兴银兴慧一年持有A 0136760.70106.18410.00%0.67%
2025-06-30兴银丰运稳益回报A 0092050.67101.55420.00%0.95%
2025-06-30华夏新材料龙头A 0176970.6395.16340.00%8.63%
2025-06-30天弘中证高端装备制造增强A 0122120.5787.04210.00%0.92%
2025-06-30广发集优9个月持有A 0123300.5685.64550.00%0.25%
2025-06-30华商恒益稳健 0084880.5684.91690.00%0.28%
2025-06-30汇丰晋信创新先锋 0110770.5278.25290.00%1.13%
2025-06-30上银未来生活A 0073930.5177.43310.00%2.54%
2025-06-30南方蓝筹成长A 0118620.5176.85630.00%0.11%
2025-06-30中证1000增强ETF 5615900.5076.23390.00%2.22%
2025-06-30申万菱信中证1000指数增强A 0170670.5075.96070.00%0.67%
2025-06-30张江ETF 5178500.5075.77850.00%1.23%
2025-06-30长城久润A 0025120.4771.16380.00%4.14%
2025-06-30新材料ETF 1597030.4771.04240.00%1.32%
2025-06-30上证380ETF 5102900.4568.97790.00%0.40%
2025-06-30人保研究精选A 0050410.4364.74270.00%0.87%
2025-06-30国泰策略价值 0200220.4162.23800.00%0.96%
2025-06-30中证1000增强ETF 1596790.4162.08620.00%0.52%
2025-06-30广发集悦A 0136280.4059.96100.00%0.23%
2025-06-30博时上证科创板综合价格指数增强A 0238910.3857.22860.00%--
2025-06-30农银汇理中证新华社民族品牌工程 0123940.3756.36330.00%0.26%
2025-06-30富安达科技创新A 0097890.3756.19630.00%2.57%
2025-06-30富安达中小盘六个月持有 0130670.3451.61200.00%0.38%
2025-06-30淳厚欣享一年持有A 0099310.3350.70120.00%0.12%
2025-06-30中证500增强ETF易方达 5630300.3350.45830.00%0.38%
2025-06-30浦银安盛稳健丰利A 0099430.3350.09400.00%0.16%
2025-06-30科创综指ETF嘉实 5893000.3349.69930.00%--
2025-06-30海通量化价值精选一年持有B 8500040.3349.33500.00%3.34%
2025-06-30汇安多因子A 0066480.3249.03140.00%0.14%
2025-06-30浙商智能行业优选A 0071770.3248.57600.00%0.08%
2025-06-30南方君誉A 0166760.3147.25530.00%0.54%
2025-06-30华富量子生命力A 4100090.3045.38820.00%4.00%
2025-06-30兴银价值平衡A 0201470.2944.28000.00%1.41%
2025-06-30广发鑫源A 0021350.2741.04670.00%0.95%
2025-06-30中欧半导体产业A 0197590.2740.46980.00%1.31%
2025-06-30浙商智选新兴产业A 0153730.2639.46800.00%1.02%
2025-06-30华安证券睿赢一年持有A 9700360.2639.46800.00%0.39%
2025-06-30天弘上证科创板100指数增强A 0213850.2436.52300.00%3.72%
2025-06-30诺德成长精选A 0035610.2233.74510.00%1.09%
2025-06-30上银丰益A 0115040.2233.54780.00%1.20%
2025-06-30南方转型驱动 0021600.2232.75840.00%0.11%
2025-06-30金鹰大视野A 0132090.2132.36370.00%0.56%
2025-06-30兴银收益增强A 0036280.2131.46810.00%0.25%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.2031.08860.00%0.41%
2025-06-30嘉实量化阿尔法 0700170.2030.14740.00%0.27%
2025-06-30新材料ETF指数基金 5168900.2029.90460.00%1.25%
2025-06-30银河新材料A 0202760.1928.90270.00%2.73%
2025-06-30嘉实多益A 0208570.1928.81160.00%0.30%
2025-06-30广发恒阳一年持有期A 0131840.1827.68830.00%0.20%
2025-06-30银河高端装备A 0200570.1826.71680.00%2.15%
2025-06-30兴银竞争优势A 0137830.1726.12470.00%1.00%
2025-06-30景顺长城安享回报A 0014220.1725.97290.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.1725.65420.00%0.55%
2025-06-30汇安核心成长A 0062700.1625.01660.00%5.06%
2025-06-30广发安颐一年持有A 0176150.1624.27280.00%0.12%
2025-06-30易方达上证科创板综合ETF联接A 0237290.1523.45310.00%--
2025-06-30中欧稳宁9个月持有A 0121450.1523.30130.00%0.72%
2025-06-30易方达中证1000指数量化增强A 0170940.1522.25380.00%0.13%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.1522.10200.00%--
2025-06-30易方达量化策略A 0022160.1421.91990.00%0.43%
2025-06-30海富通欣荣C 5192230.1421.35820.00%9.00%
2025-06-30杭州湾区ETF 5128700.1421.26710.00%0.55%
2025-06-30国联安鑫元1个月持有A 0109310.1421.06980.00%0.18%
2025-06-30广发恒益一年持有A 0126610.1319.56700.00%0.23%
2025-06-30华安物联网主题A 0010280.1217.97310.00%0.07%
2025-06-30景顺长城中证1000指数增强A 0154950.1117.24440.00%0.33%
2025-06-30国寿安保稳丰6个月持有A 0092440.1117.00160.00%0.60%
2025-06-30西部利得价值回报A 0209790.1116.69800.00%2.71%
2025-06-30国泰量化收益A 0017890.1015.18000.00%0.43%
2025-06-30汇添富盈润A 0049460.1015.18000.00%1.52%
2025-06-30嘉实双利A 0167970.1014.99780.00%0.23%
2025-06-302000ETF 1599070.1014.49690.00%0.08%
2025-06-30东方红安鑫甄选一年持有 0087700.0913.81380.00%0.05%
2025-06-30国联安鑫稳3个月持有A 0108170.0913.69230.00%0.34%
2025-06-30浙商中证1000指数增强A 0182330.0711.12690.00%1.11%
2025-06-30金鹰内需成长A 0099680.069.10800.00%0.13%
2025-06-30华安大国新经济A 0005490.068.56150.00%0.14%
2025-06-30大摩ESG量化先行 0092460.058.19720.00%0.04%
2025-06-30海富通阿尔法对冲A 5190620.058.15160.00%0.04%
2025-06-30浙商智选先锋一年持有A 0108760.057.37740.00%0.04%
2025-06-30诺安改革趋势 0017800.046.55770.00%0.21%
2025-06-30银华华证ESG领先 0131740.046.49700.00%0.13%
2025-06-30国富焦点驱动灵活配置A 0000650.046.26930.00%0.13%
2025-06-30国联安匠心科技1个月滚动持有 0115990.045.87460.00%0.10%
2025-06-30海富通创业板增强C 0052870.045.54070.00%0.07%
2025-06-30浦银安盛优化收益A 5191110.034.66020.00%0.15%
2025-06-30华夏上证科创板100ETF联接A 0202910.034.55400.00%0.01%
2025-06-30东海增益A 0223990.034.55400.00%0.45%
2025-06-30海富通安颐收益A 5190500.034.47810.00%0.06%
2025-06-30人保双利A 0049880.033.94680.00%0.08%
2025-06-30中信证券增益十八个月持有A 9000170.033.94680.00%1.22%
2025-06-30摩根沪深300指数增强A 0174450.033.94680.00%0.17%
2025-06-30中欧沪深300指数量化增强A 0217570.011.97340.00%0.02%
2025-06-30华夏核心科技6个月定开A 0101060.011.86710.00%0.00%
2025-06-30海富通富泽A 0091560.011.12330.00%0.02%
2025-06-30鹏华价值精选 2060120.000.51610.00%0.00%
2025-06-30国泰海通创新成长A 0183250.000.31870.00%0.03%
2025-06-30南方上证380ETF联接A 2020250.000.06070.00%0.00%

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