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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(%)
2026-06-30富国互联科技A 00675183.9628499.77280.37%5.24%
2026-06-30华夏回报A 00200157.5619540.53920.25%2.17%
2026-06-30富国成长策略 00989257.1219390.76960.25%5.57%
2026-06-30华夏半导体龙头混合-A 01650048.9416614.52960.22%35.02%
2026-06-30华夏科技创新A 00734947.0115957.53920.21%8.76%
2026-06-30华夏先进制造龙头混合-A 01310740.8213857.70720.18%41.47%
2026-06-30平安匠心优选A 00894940.6813810.45440.18%4.99%
2026-06-30华夏成长 00000133.8111476.12400.15%2.70%
2026-06-30嘉实泰和 00059532.9311179.13040.14%3.33%
2026-06-30招商蓝筹精选A 01188232.7611121.52400.14%4.58%
2026-06-30天弘中证半导体材料设备主题指数-A 02153229.5710039.25760.13%45.22%
2026-06-30华夏回报2号 00202124.648363.00480.11%2.18%
2026-06-30诺安优化配置A 00602524.338258.41680.11%6.38%
2026-06-30嘉实创新先锋A 00999419.936765.09840.09%1.98%
2026-06-30金鹰恒润债券-A 01593119.366572.21720.09%1.05%
2026-06-30华夏优势增长 00002119.266537.72800.08%0.81%
2026-06-30汇安成长领航混合-A 02471717.245852.25640.08%27.16%
2026-06-30华宝竞争优势A 01033514.174810.75920.06%8.92%
2026-06-30南方产业优势两年持有A 00854613.514586.10480.06%3.87%
2026-06-30鹏华创新成长A 01146013.004412.98000.06%3.67%
2026-06-30南方中证半导体产业指数-A 02083912.944391.66200.06%6.43%
2026-06-30淳厚信睿核心精选A 00818611.773995.44400.05%1.36%
2026-06-30华夏双债增强A 00004710.843679.20320.05%1.07%
2026-06-30摩根智慧互联A 0013139.673281.59380.04%3.47%
2026-06-30招商量化精选A 0019179.613260.54720.04%0.86%
2026-06-30华夏中证500指数增强A 0079948.893016.44160.04%0.69%
2026-06-30富国时代精选混合-A 0178287.202444.45140.03%3.73%
2026-06-30华夏成长先锋一年持有期混合-A 0133896.642253.64100.03%1.87%
2026-06-30东方人工智能主题A 0058446.592237.17720.03%0.88%
2026-06-30招商专精特新股票-A 0141856.292133.94740.03%7.97%
2026-06-30益民创新优势混合-C 0264726.202104.78770.03%467.73%
2026-06-30国联匠心优选混合-A 0135616.132080.95760.03%5.91%
2026-06-30平安智慧中国 0012976.102071.35100.03%4.39%
2026-06-30天弘中证500指数增强A 0015565.982029.49560.03%0.87%
2026-06-30鹏华成长智选A 0102645.851986.72360.03%0.89%
2026-06-30工银产业债A 0000455.561887.16000.02%0.29%
2026-06-30嘉实ESG可持续投资混合-A 0170865.131740.88660.02%2.91%
2026-06-30民生加银研究精选 0012205.111734.43700.02%4.14%
2026-06-30银华富饶精选三年持有 0121785.001697.30000.02%3.27%
2026-06-30富国核心科技12个月持有期混合-A 0146114.851646.38100.02%4.29%
2026-06-30交银创新领航 0089554.831640.71200.02%0.88%
2026-06-30鹏扬中国优质成长A 0118374.741608.80280.02%3.95%
2026-06-30宏利高研发创新6个月A 0101354.571552.89370.02%6.28%
2026-06-30南方瑞盛三年持有A 0091523.811292.18840.02%3.52%
2026-06-30宏利先进制造股票-A 0142993.801289.57460.02%6.25%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144183.341133.42300.01%1.72%
2026-06-30国富匠心精选混合-A 0119803.201085.45730.01%5.79%
2026-06-30鹏华芯片产业混合-A 0180003.121057.58760.01%10.05%
2026-06-30嘉实瑞和两年持有期 0091372.991015.25700.01%1.33%
2026-06-30国投瑞银双债增利债券(LOF)-D 0237922.86970.65190.01%2.25%
2026-06-30浦银安盛双债增强A 0064662.79947.39890.01%0.24%
2026-06-30广发轮动配置 0001172.72923.33120.01%3.69%
2026-06-30国联安匠心科技1个月滚动持有 0115992.58874.17740.01%6.79%
2026-06-30交银瑞卓三年持有期混合 0132472.34794.74370.01%1.09%
2026-06-30华泰柏瑞量化智慧A 0012442.34793.62350.01%1.07%
2026-06-30中欧中证500指数增强-A 0154531.99676.64560.01%0.31%
2026-06-30长城中证500指数增强A 0060481.98672.84360.01%0.72%
2026-06-30摩根均衡优选混合-A 0130911.89641.44360.01%1.52%
2026-06-30交银上证科创板100指数-A 0230501.85629.08720.01%5.53%
2026-06-30鹏扬景泰成长A 0053521.85627.25420.01%4.15%
2026-06-30易方达逆向投资A 0116491.80612.01240.01%1.31%
2026-06-30东方红中证竞争力指数A 0076571.68568.93490.01%1.19%
2026-06-30平安匠心品质混合-A 0268541.62550.09490.01%--
2026-06-30华泰柏瑞中证500指数增强-A 0143051.62549.24630.01%1.39%
2026-06-30南方安泰A 0031611.58537.19540.01%0.33%
2026-06-30汇添富高质量成长30A 0105991.55527.28320.01%0.42%
2026-06-30南方泽享稳健添利债券-A 0234711.52516.55630.01%0.19%
2026-06-30景顺长城景颐裕利债券-A 0187361.48501.34840.01%0.10%
2026-06-30南方宝恒A 0110331.44487.49850.01%0.46%
2026-06-30南方逸享稳健添利债券-A 0262391.41478.97800.01%--
2026-06-30招商丰盈积极配置A 0093621.33452.02490.01%0.63%
2026-06-30华安CES半导体芯片行业A 0128371.30440.51720.01%1.78%
2026-06-30天弘上证科创板100指数增强-A 0213851.28433.45640.01%16.65%
2026-06-30民生加银均衡优选混合-A 0178681.18400.18940.01%4.55%
2026-06-30银华积极成长A 0054981.17397.60950.01%3.16%
2026-06-30汇添富中证500指数增强A 0010501.06360.16700.00%0.25%
2026-06-30国联昭元债券-A 0266361.01342.85460.00%--
2026-06-30国富沪港深成长精选A 0016051.00339.46000.00%0.40%
2026-06-30天弘弘丰增强回报A 0068980.98333.92680.00%0.85%
2026-06-30天弘上证科创板综合指数增强-A 0238950.97328.93670.00%0.29%
2026-06-30南方致远A 0074150.97328.90280.00%0.44%
2026-06-30天弘互联网A 0012100.97328.35960.00%0.49%
2026-06-30中欧添瑞债券-A 0262040.94320.24650.00%--
2026-06-30益民优势安享灵活配置混合-C 0202820.93316.24090.00%9.11%
2026-06-30益民优势安享A 0053310.93316.24090.00%3.51%
2026-06-30浦银稳健双利债券-A 0252700.86293.05580.00%0.52%
2026-06-30海富通成长领航混合-A 0124100.84286.74180.00%2.29%
2026-06-30国富均衡增长混合-A 0151370.84285.51980.00%1.75%
2026-06-30华夏研究精选 0046860.84284.97660.00%2.21%
2026-06-30富国腾享回报6个月滚动持有A 0122700.80271.80560.00%0.63%
2026-06-30东财上证科创板100指数-A 0264180.75256.08860.00%--
2026-06-30淳厚欣享一年持有A 0099310.70237.62200.00%0.33%
2026-06-30博时专精特新主题混合-A 0142320.69234.22740.00%0.90%
2026-06-30摩根全景优势股票-A 0138990.68230.01810.00%1.93%
2026-06-30汇安聚利债券-A 0238040.67227.70970.00%1.36%
2026-06-30广发集汇债券-A 0164240.66222.48200.00%1.99%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.64217.39010.00%3.26%
2026-06-30民生加银价值优选6个月持有A 0112850.63215.31940.00%0.37%
2026-06-30华泰柏瑞量化创享A 0101370.62210.19360.00%1.02%
2026-06-30鹏华中证500C 0069380.62209.14130.00%5.08%
2026-06-30鹏华中证500指数(LOF)-I 0229920.62209.14130.00%--
2026-06-30易方达磐固六个月持有A 0099000.61207.03660.00%0.38%
2026-06-30工银双玺6个月持有A 0110910.61205.44110.00%0.11%
2026-06-30长城上证科创板100指数增强-A 0234460.59201.29970.00%23.35%
2026-06-30银华聚利A 0012800.55188.36630.00%0.89%
2026-06-30华夏瑞享回报混合-A 0244430.55186.32960.00%3.04%
2026-06-30浦银上证科创板100指数增强-A 0212840.54182.22210.00%16.27%
2026-06-30工银新增益 0017210.52175.26320.00%2.99%
2026-06-30南方宝裕混合-A 0129450.51172.27590.00%0.37%
2026-06-30国联安安泰灵活配置 0000580.50171.01990.00%1.12%
2026-06-30工银国家战略主题 0017190.50169.73000.00%1.11%
2026-06-30招商稳健平衡混合-A 0129630.48162.83890.00%1.17%
2026-06-30华安MSCI中国A股指数增强 0400020.42141.38500.00%0.12%
2026-06-30易方达中证500量化增强A 0120800.40136.87020.00%0.25%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.39132.38940.00%0.21%
2026-06-30国富新机遇A 0020870.39131.94810.00%1.74%
2026-06-30华夏时代领航两年持有期混合-A 0144100.37124.58180.00%2.21%
2026-06-30鹏扬品质精选混合-A 0135750.36120.88170.00%3.11%
2026-06-30东方红ESG可持续投资混合-A 0151020.35120.40640.00%0.54%
2026-06-30华泰柏瑞量化创盈A 0103030.32109.91710.00%1.29%
2026-06-30淳厚添益增强债券-A 0174980.2895.72770.00%1.17%
2026-06-30海富通沪深300指数增强C 0045120.2895.04880.00%0.07%
2026-06-30民生加银龙头优选A 0088600.2894.13220.00%0.37%
2026-06-30广发稳信六个月持有期混合-A 0217950.2792.12940.00%0.91%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.2688.15770.00%1.25%
2026-06-30南方改革机遇 0011810.2584.86500.00%0.16%
2026-06-30永赢上证科创板100指数增强-A 0212780.2584.79710.00%0.48%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.2482.99790.00%1.01%
2026-06-30招商中证500指数增强A 0041920.2480.35010.00%0.12%
2026-06-30南方价值臻选A 0124260.2172.33890.00%0.28%
2026-06-30招商丰益A 0025140.2170.47180.00%--
2026-06-30浦银稳健富利180天持有期债券-A 0190410.2170.43790.00%0.45%
2026-06-30同泰同欣混合-A 0136570.2067.99380.00%0.79%
2026-06-30中欧瑾利A 0107120.2067.89200.00%1.97%
2026-06-30红塔红土盛商一年A 0047080.2067.89200.00%0.90%
2026-06-30海富通中证A500指数增强-A 0233670.1964.49740.00%0.15%
2026-06-30工银宁瑞6个月持有A 0113870.1964.25970.00%0.35%
2026-06-30博时中证500指数增强A 0050620.1861.10280.00%0.21%
2026-06-30南方上证科创板100ETF联接-A 0206830.1861.10280.00%0.12%
2026-06-30银华新材料混合-A 0188210.1758.52290.00%2.12%
2026-06-30泰信添瑞债券-A 0169490.1654.31360.00%--
2026-06-30新华鑫回报 0016820.1653.05760.00%0.90%
2026-06-30华安物联网主题A 0010280.1552.24280.00%0.15%
2026-06-30建信中证500指数量化增强-A 0162670.1550.24000.00%0.37%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.1447.52440.00%0.08%
2026-06-30浦银安盛稳健丰利A 0099430.1447.45650.00%0.17%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.1447.32070.00%0.35%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1343.79030.00%1.38%
2026-06-30国富鑫享价值混合-A 0141510.1242.39850.00%1.70%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1239.98830.00%0.69%
2026-06-30民生加银中证500指数增强-A 0129260.1239.71680.00%0.97%
2026-06-30招商增浩A 0097180.1239.07180.00%2.59%
2026-06-30博时乐享A 0122180.1136.42400.00%0.10%
2026-06-30建信丰泽债券-A 0252890.1135.81300.00%0.08%
2026-06-30东方红中证500指数增强-A 0211750.1032.92760.00%0.83%
2026-06-30东方红安盈甄选一年持有A 0126830.0932.07890.00%0.53%
2026-06-30工银可转债优选A 0059450.0931.23030.00%0.24%
2026-06-30博时恒裕6个月持有A 0093320.0930.55140.00%0.34%
2026-06-30嘉实新添辉定开A 0050880.0930.44950.00%0.56%
2026-06-30博时价值增长2号 0502010.0930.24580.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0929.80450.00%1.14%
2026-06-30天弘中证电子ETF联接A 0016170.0827.15680.00%0.05%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0825.45950.00%0.21%
2026-06-30长城上证科创板综合指数-A 0239340.0725.01820.00%0.33%
2026-06-30华安大国新经济A 0005490.0724.88240.00%0.30%
2026-06-30银华长丰 0089780.0724.88240.00%0.22%
2026-06-30摩根研究驱动A 0073880.0723.76220.00%0.63%
2026-06-30安信中证500指数增强A 0059650.0723.76220.00%1.69%
2026-06-30联博中证500指数增强-A 0260590.0723.76220.00%0.14%
2026-06-30易方达量化策略A 0022160.0723.01530.00%0.23%
2026-06-30广发乾利一年持有期债券-A 0263210.0620.36760.00%0.40%
2026-06-30天弘中证A500指数增强-A 0238190.0620.36760.00%0.20%
2026-06-30天弘中证芯片产业ETF联接A 0125520.0620.36760.00%0.04%
2026-06-30先锋量化优选A 0064010.0518.09320.00%0.42%
2026-06-30民生加银智选成长股票-A 0213160.0517.65190.00%0.41%
2026-06-30工银瑞信远见共赢混合-A1 0196170.0516.97300.00%0.36%
2026-06-30长城久惠A 0013630.0516.97300.00%0.26%
2026-06-30广发集丰A 0027110.0516.97300.00%0.04%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0516.87110.00%0.33%
2026-06-30建信红利精选股票-A 0207590.0515.61510.00%1.06%
2026-06-30长城优选添瑞六个月持有A 0115380.0414.69860.00%0.38%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0414.22330.00%0.09%
2026-06-30南方中证500信息技术ETF联接A 0029000.0413.61230.00%0.03%
2026-06-30长城集利债券-A 0186010.0413.57840.00%0.83%
2026-06-30长城新优选A 0022270.0413.57840.00%0.09%
2026-06-30长江上证科创板综合指数增强-A 0261790.0413.57840.00%--
2026-06-30天弘中证500指数量化增强-A 0250130.0413.57840.00%0.29%
2026-06-30平安中证500指数增强A 0093360.0413.23890.00%0.80%
2026-06-30天弘中证500ETF联接A 0009620.0412.89940.00%0.01%
2026-06-30国富焦点驱动灵活配置A 0000650.0412.66180.00%0.31%
2026-06-30南方中证500增强A 0029060.0412.05080.00%0.03%
2026-06-30长城优选增强六个月持有A 0098290.0310.18380.00%0.20%
2026-06-30博时恒元6个月持有A 0113950.039.91220.00%0.22%
2026-06-30华夏睿磐泰盛 0036970.038.82590.00%0.13%
2026-06-30建信丰融债券-A 0226570.038.82590.00%0.07%
2026-06-30鹏华睿投A 0054340.038.82590.00%0.14%
2026-06-30海富通创业板增强C 0052870.027.36620.00%0.15%
2026-06-30华宝中证500指数增强A 0056070.026.78920.00%0.18%
2026-06-30华宝新活力 0031540.026.78920.00%0.13%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.026.78920.00%0.18%
2026-06-30博时智选量化多因子股票-A 0134650.026.78920.00%0.01%
2026-06-30银华汇益一年持有A 0083840.026.78920.00%0.08%
2026-06-30招商稳兴A 0105030.026.78920.00%0.26%
2026-06-30民生加银聚优精选混合-A 0132960.025.87260.00%0.02%
2026-06-30泰康创新成长A 0095960.013.29270.00%0.00%
2026-06-30泰康产业升级A 0069040.001.28990.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.000.03390.00%0.00%

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