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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(%)
2024-09-30景顺长城电子信息产业A 010003309.4243321.51682.39%13.87%
2024-09-30景顺长城研究精选A 000688167.2823421.48961.29%19.90%
2024-09-30半导体ETF 512480137.9519314.78561.07%0.80%
2024-09-30景顺长城成长龙头一年持有A 011058130.5418277.14401.01%4.77%
2024-09-30景顺长城优选 260101107.1314999.01920.83%3.66%
2024-09-30科创100指数ETF 588030105.9314830.92320.82%2.41%
2024-09-30景顺长城创新成长 00643599.3913914.99200.77%4.43%
2024-09-30景顺长城环保优势 00197597.0113582.66400.75%4.22%
2024-09-30中欧优质企业A 01631192.5612958.66720.72%5.43%
2024-09-30信澳新能源产业 00141091.5812822.57760.71%1.87%
2024-09-30科创100ETF基金 58822082.1911506.77760.64%2.01%
2024-09-30中欧洞见一年持有 01264771.169963.18160.55%5.09%
2024-09-30科创100ETF华夏 58880054.607644.04160.42%1.96%
2024-09-30嘉实中证半导体增强A 01485448.686815.25280.38%32.29%
2024-09-30嘉实成长收益A 07000146.326484.87120.36%3.88%
2024-09-30科创100ETF 58819045.946431.96120.36%2.95%
2024-09-30信澳智远三年持有期A 01425445.606384.61000.35%2.26%
2024-09-30景顺长城成长领航 00937632.714579.20920.25%4.41%
2024-09-30信澳领先智选 01260829.104073.73080.23%1.84%
2024-09-30平安匠心优选A 00894927.313823.33720.21%5.88%
2024-09-30科创板100ETF 58812026.883763.00680.21%2.05%
2024-09-30泰康创新成长A 00959626.273678.31480.20%5.41%
2024-09-30信澳研究优选A 00951123.853339.40660.18%2.69%
2024-09-30嘉实远见企业精选 00815023.083231.01080.18%4.56%
2024-09-30华夏半导体龙头A 01650022.463145.24060.17%8.17%
2024-09-30国泰金鼎价值精选 51902121.232972.62240.16%6.15%
2024-09-30华夏核心科技6个月定开A 01010620.452863.10640.16%6.04%
2024-09-30国泰君安君得明 95200420.362850.53360.16%2.17%
2024-09-30华夏创新视野一年持有A 01396219.292701.17100.15%7.42%
2024-09-30泰康优势精选三年持有期 01229416.192267.05600.13%4.64%
2024-09-30泰康产业升级A 00690416.112255.39300.12%8.40%
2024-09-30华夏先进制造龙头A 01310714.161982.65360.11%17.28%
2024-09-30景顺长城公司治理 26011113.351869.80560.10%4.60%
2024-09-30广发科创板两年定开 50600713.021823.53220.10%5.28%
2024-09-30招商专精特新A 01418512.891804.88300.10%7.94%
2024-09-30浙商科技创新一个月滚动持有A 00935310.771507.45970.08%16.05%
2024-09-30工银新兴制造A 00970710.511471.72910.08%3.24%
2024-09-30财通资管数字经济A 01748310.451462.62850.08%10.08%
2024-09-30嘉实ESG可持续投资A 0170869.621346.65820.07%2.76%
2024-09-30华宝竞争优势A 0103359.391314.65190.07%7.10%
2024-09-30泰康均衡优选A 0054749.011261.25210.07%2.97%
2024-09-30浙商智选新兴产业A 0153738.481186.64080.07%9.91%
2024-09-30华安科技创新A 0086358.401176.08400.07%3.14%
2024-09-30科创100ETF指数 5888806.07849.98670.05%2.16%
2024-09-30景顺长城改革机遇A 0015355.39754.82190.04%5.32%
2024-09-30东方区域发展 0016144.80672.04800.04%3.96%
2024-09-30科创新材料ETF 5880104.77667.87570.04%7.83%
2024-09-30科创100ETF南方 5889004.43619.88020.03%2.05%
2024-09-30浙商聚潮新思维A 1668014.05566.88650.03%9.06%
2024-09-30中邮专精特新一年持有A 0155053.90546.03900.03%3.06%
2024-09-30科创100ETF易方达 5882103.64509.41240.03%2.03%
2024-09-30科创材料ETF 5881603.10433.42890.02%6.09%
2024-09-30景顺长城科技创新三年定开 0095982.71379.02100.02%3.65%
2024-09-30500ETF增强 1596102.41337.20000.02%0.43%
2024-09-30汇丰晋信创新先锋 0110772.39333.97980.02%4.85%
2024-09-30国联安新科技 0073052.19306.97190.02%3.25%
2024-09-30嘉实品质发现A 0138551.88263.70880.01%3.58%
2024-09-30工银智能制造 0028611.52212.24110.01%3.79%
2024-09-30中欧科技成长A 0189101.43200.83030.01%18.21%
2024-09-30泰康沪港深价值优选 0035801.29180.64090.01%1.76%
2024-09-30泰康先进材料A 0160531.21170.01410.01%6.11%
2024-09-30国泰君安信息行业 0139031.19167.14390.01%2.76%
2024-09-30科创100增强ETF 5886800.88123.20880.01%--
2024-09-30科创50ETF增强 5884500.5474.97530.00%--
2024-09-30同泰远见A 0088420.4157.96410.00%6.49%
2024-09-30天弘中证高端装备制造增强A 0122120.3650.55760.00%0.60%
2024-09-30华富量子生命力A 4100090.3650.40360.00%5.52%
2024-09-30天弘上证科创板100指数增强A 0213850.3143.33300.00%--
2024-09-30信澳新材料精选A 0194680.3143.16500.00%3.18%
2024-09-30国联安鑫稳3个月持有A 0108170.1420.00740.00%0.41%
2024-09-30万家瑞丰A 0014880.034.20030.00%2.94%
2024-09-30同泰同欣A 0136570.022.80020.00%0.77%
2024-09-30广发中证1000联接A 0064860.022.80020.00%0.01%

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