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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(%)
2025-09-30科创芯片ETF 588200266.6060901.28001.58%1.32%
2025-09-30南方信息创新A 007490108.3624753.82720.64%7.06%
2025-09-30华夏回报A 00200152.1611915.40720.31%1.16%
2025-09-30中证1000ETF指数 56001049.6011329.93840.29%0.31%
2025-09-30平安匠心优选A 00894947.6110877.10240.28%9.70%
2025-09-30半导体设备ETF 56198032.377393.59760.19%5.43%
2025-09-30华夏成长 00000126.005940.23960.15%1.76%
2025-09-30华夏回报2号 00202121.524916.37160.13%1.15%
2025-09-30恒越核心精选A 00629919.664491.97560.12%10.69%
2025-09-30广发科创板两年定开 50600712.202787.63040.07%4.54%
2025-09-30诺德价值发现一年持有 01215011.522631.56020.07%4.16%
2025-09-30摩根智慧互联A 00131311.332588.47640.07%3.54%
2025-09-30南方隆元产业主题 20200710.552409.35660.06%2.31%
2025-09-30天弘中证半导体材料设备主题指数A 02153210.192327.71220.06%130.09%
2025-09-30嘉实优质核心两年持有A 0118059.472163.96640.06%3.28%
2025-09-30华夏兴华A 5199088.912035.67460.05%2.74%
2025-09-30科创新材料ETF 5880108.321900.04960.05%5.40%
2025-09-30恒越蓝筹精选 0128467.961818.90780.05%3.85%
2025-09-30南方瑞盛三年持有A 0091527.761772.48880.05%2.43%
2025-09-30宏利高研发创新6个月A 0101357.221650.15920.04%5.22%
2025-09-30景顺长城专精特新量化优选A 0140625.871339.82340.03%2.16%
2025-09-30摩根中小盘A 3790105.691299.75510.03%3.30%
2025-09-30科创板长城 5060085.651290.66320.03%4.20%
2025-09-30科创100ETF汇添富 5899804.991139.27600.03%2.50%
2025-09-30南方中证半导体产业A 0208394.801096.90030.03%8.93%
2025-09-30科创100ETF易方达 5882104.711076.72910.03%2.14%
2025-09-30宏利先进制造A 0142994.541036.72930.03%4.01%
2025-09-30宏利领先中小盘 1622142.88657.47310.02%9.62%
2025-09-30广发中证半导体材料设备主题ETF联接A 0206392.52575.66880.01%7.45%
2025-09-30南方核心科技一年持有A 0180192.51572.83610.01%5.01%
2025-09-30华夏科创50指数增强A 0181772.46562.94470.01%1.49%
2025-09-30华夏研究精选 0046861.64374.36740.01%2.64%
2025-09-30汇安鑫利优选A 0105581.46334.43610.01%3.52%
2025-09-30招商资管智远成长A 8800071.31298.86800.01%4.13%
2025-09-30科创100增强ETF易方达 5885001.21276.68650.01%1.43%
2025-09-30专精特新ETF 5632101.21276.61800.01%5.76%
2025-09-30交银上证科创板100指数A 0230501.11252.83740.01%1.63%
2025-09-30鹏华精选群英一年持有 0113301.05238.78830.01%1.59%
2025-09-30弘毅远方国企转型A 0063690.87198.74280.01%5.07%
2025-09-30恒生前海沪港深新兴 0043320.86196.45840.01%2.68%
2025-09-30摩根研究驱动A 0073880.79180.28480.00%4.13%
2025-09-30国投瑞银专精特新量化选股A 0158420.63143.16330.00%1.74%
2025-09-30科创新材料ETF汇添富 5891800.58131.42150.00%--
2025-09-30尚正研究睿选A 0233970.54123.06060.00%8.51%
2025-09-30天弘中证高端装备制造增强A 0122120.47108.14350.00%0.81%
2025-09-30天弘上证科创板100指数增强A 0213850.4397.86360.00%7.29%
2025-09-30科创100ETF广发 5889800.4194.75690.00%--
2025-09-30前海开源中国成长 0007880.3579.95400.00%1.38%
2025-09-30中证1000ETF基金 5601100.2761.33610.00%0.21%
2025-09-30东方沪深300指数增强A 0162040.2045.68800.00%1.02%
2025-09-30富国上证科创板综合价格ETF联接A 0237370.1533.26080.00%0.08%
2025-09-30汇安核心成长A 0062700.1228.50930.00%4.77%
2025-09-30华夏睿磐泰盛 0036970.0818.27520.00%0.35%

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