中财网 中财网股票行情
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华夏回报2号 00202124.648363.00480.11%2.18%
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嘉实ESG可持续投资混合-A 0170865.131740.88660.02%2.91%
2026-06-30银华富饶精选三年持有 0121785.001697.30000.02%3.27%
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国联昭元债券-A 0266361.01342.85460.00%--
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东财上证科创板100指数-A 0264180.75256.08860.00%--
2026-06-30汇安聚利债券-A 0238040.67227.70970.00%1.36%
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易方达磐固六个月持有A 0099000.61207.03660.00%0.38%
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国联安安泰灵活配置 0000580.50171.01990.00%1.12%
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南方上证科创板新材料ETF联接-A 0206850.2688.15770.00%1.25%
2026-06-30红塔红土盛商一年A 0047080.2067.89200.00%0.90%
2026-06-30中欧瑾利A 0107120.2067.89200.00%1.97%
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浦银安盛稳健丰利A 0099430.1447.45650.00%0.17%
2026-06-30招商增浩A 0097180.1239.07180.00%2.59%
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长城集利债券-A 0186010.0413.57840.00%0.83%
2026-06-30长城优选增强六个月持有A 0098290.0310.18380.00%0.20%

转至安集科技（688019）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。