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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圆信永丰兴诺一年持有 01206466.8610149.81840.40%4.74%
2025-06-30中欧优质企业A 01631160.219140.57600.36%4.29%
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长盛电子信息产业A 08001219.112901.30780.11%7.47%
2025-06-30申万菱信中证500优选增强A 00398616.522507.62980.10%1.26%
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招商专精特新A 01418513.792093.38280.08%9.36%
2025-06-30景顺长城公司治理 26011113.522052.45740.08%4.43%
2025-06-30科创板100ETF 58812013.081985.01280.08%1.83%
2025-06-30摩根智慧互联A 00131311.331720.06100.07%3.73%
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景顺长城专精特新量化优选A 0140626.19939.14110.04%1.77%
2025-06-30科创板长城 5060085.65857.65480.03%3.90%
2025-06-30圆信永丰消费升级 0049345.57845.92070.03%4.30%
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鹏扬景泰成长A 0053524.13627.19200.02%4.17%
2025-06-30长城半导体产业A 0204693.60546.49520.02%11.57%
2025-06-30景顺长城科技创新三年定开 0095983.42519.83910.02%4.28%
2025-06-30科创100ETF华泰柏瑞 5888803.04461.65410.02%1.88%
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汇安鑫利优选A 0105581.94295.09920.01%3.63%
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汇丰晋信龙头优势A 0162851.11169.21140.01%3.28%
2025-06-30长城上证科创板100指数增强A 0234461.01153.65190.01%--
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中证1000增强ETF 5615900.5076.23390.00%2.22%
2025-06-30长城久润A 0025120.4771.16380.00%4.14%
2025-06-30汇安核心成长A 0062700.1625.01660.00%5.06%
2025-06-30富国上证科创板综合价格联接A 0237370.1522.10200.00%--
2025-06-30东海增益A 0223990.034.55400.00%0.45%
2025-06-30华夏上证科创板100联接A 0202910.034.55400.00%0.01%

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