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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(%)
2023-12-31景顺长城电子信息产业A 010003214.0634197.42722.16%15.44%
2023-12-31半导体ETF 512480118.1218870.30881.19%0.71%
2023-12-31景顺长城环保优势 00197597.5015575.83360.98%3.61%
2023-12-31景顺长城成长龙头一年持有A 01105892.2614739.90560.93%3.33%
2023-12-31芯片ETF 51276091.0614548.30400.92%0.82%
2023-12-31中欧优质企业A 01631186.0613748.91360.87%6.10%
2023-12-31科创100指数ETF 58803085.5213662.70720.86%--
2023-12-31景顺长城优选 26010184.4813496.65280.85%3.00%
2023-12-31科创100ETF基金 58822073.9111807.19040.75%--
2023-12-31景顺长城创新成长 00643570.3711242.16720.71%3.16%
2023-12-31中欧洞见一年持有 01264770.2911229.84960.71%5.48%
2023-12-31科创芯片ETF 58820069.2411062.11760.70%1.49%
2023-12-31嘉实中证半导体增强A 01485437.285956.60360.38%31.64%
2023-12-31科创板100ETF 58812031.254993.07520.32%--
2023-12-31科创100ETF 58819029.434702.37600.30%--
2023-12-31恒越核心精选A 00629928.654576.96440.29%10.72%
2023-12-31摩根科技前沿A 00153825.534078.04960.26%1.48%
2023-12-31景顺长城成长领航 00937624.513916.43640.25%3.29%
2023-12-31嘉实成长收益A 07000122.373573.60760.23%2.10%
2023-12-31摩根新兴动力A 37724020.703307.60720.21%0.76%
2023-12-31泰康创新成长A 00959618.772999.46200.19%4.45%
2023-12-31嘉实远见企业精选 00815017.752835.97960.18%3.60%
2023-12-31嘉实优质精选A 01027517.062725.79320.17%3.20%
2023-12-31国泰金鼎价值精选 51902116.772678.87160.17%5.46%
2023-12-31国泰新经济A 00074215.732512.91300.16%5.55%
2023-12-31摩根远见两年持有期 01061014.782361.70020.15%0.69%
2023-12-31泰康新锐成长A 01428714.362293.88200.14%2.82%
2023-12-31浙商智选新兴产业A 01537314.142258.27160.14%20.15%
2023-12-31西部利得CES半导体芯片行业指数增强A 01441813.842210.87080.14%6.97%
2023-12-31易方达科创板 50600212.672024.39880.13%1.59%
2023-12-31摩根慧选成长A 00831412.221952.63460.12%1.79%
2023-12-31半导体设备ETF 15951612.221952.26720.12%2.53%
2023-12-31华夏稳盛 00545011.901901.75100.12%1.52%
2023-12-31科创芯片ETF基金 58829011.741875.98180.12%1.43%
2023-12-31科创板博时 50600511.301804.53720.11%1.36%
2023-12-31嘉实优质核心两年持有A 01180511.211790.97360.11%2.93%
2023-12-31鹏华成长智选A 01026411.031762.16880.11%0.70%
2023-12-31华夏鼎利A 00245910.691708.42560.11%0.17%
2023-12-31泰康产业升级A 00690410.591691.57080.11%5.94%
2023-12-31摩根慧见两年持有 00999810.561686.85800.11%1.44%
2023-12-31浙商科技创新一个月滚动持有A 00935310.431665.72170.11%13.68%
2023-12-31恒越蓝筹精选 01284610.351653.70770.10%3.55%
2023-12-31万家科创板 50600110.311647.02970.10%2.88%
2023-12-31景顺长城公司治理 26011110.021601.05080.10%3.51%
2023-12-31泰康优势精选三年持有期 0122949.931586.11330.10%3.59%
2023-12-31摩根中国优势A 3750109.711551.04590.10%0.79%
2023-12-31中证1000ETF指数 5600109.541524.31810.10%0.19%
2023-12-31平安匠心优选A 0089498.731394.06580.09%2.15%
2023-12-31摩根成长先锋A 3780108.211311.19820.08%1.69%
2023-12-31国泰优势行业A 0058198.181307.30010.08%6.09%
2023-12-31华夏行业LOF 1603148.101294.64710.08%1.14%
2023-12-31摩根卓越制造A 0011267.951270.60320.08%1.49%
2023-12-31泰康均衡优选A 0054747.901261.68860.08%2.94%
2023-12-31中证1000ETF 1598457.681226.39760.08%0.09%
2023-12-31摩根智选30A 3700277.011120.20520.07%1.48%
2023-12-31国泰成长价值A 0109126.391020.30720.06%5.50%
2023-12-31华泰紫金泰盈A 0084045.98955.36480.06%23.97%
2023-12-31恒越匠心优选一年持有A 0151505.66904.91260.06%4.86%
2023-12-31中欧中证1000指数增强A 0179195.65902.64400.06%1.38%
2023-12-31华夏优势增长 0000215.43866.82580.05%0.19%
2023-12-31科创50ETF 5880005.27841.74350.05%0.01%
2023-12-31华宝竞争优势A 0103355.27841.26420.05%4.94%
2023-12-31浙商聚潮新思维A 1668015.18828.06800.05%8.27%
2023-12-31摩根核心优选A 3700245.11817.04460.05%1.45%
2023-12-31景顺长城改革机遇A 0015354.79764.56340.05%5.08%
2023-12-31科创配置LOF 5010784.28683.99640.04%0.87%
2023-12-31华夏中证1000指数增强A 0141254.13660.54370.04%2.67%
2023-12-31财通集成电路产业A 0065024.01640.94110.04%12.35%
2023-12-31银河银泰理财分红 1501034.00639.04000.04%0.64%
2023-12-31信息技术ETF 1599393.96632.45790.04%0.30%
2023-12-31华夏科技成长 0068683.85615.50730.04%1.51%
2023-12-31摩根沃享远见一年持有A 0142613.77602.61470.04%0.74%
2023-12-31摩根慧享成长A 0153573.76600.12240.04%3.31%
2023-12-31摩根均衡优选A 0130913.74597.71010.04%1.32%
2023-12-31中邮专精特新一年持有A 0155053.25519.22000.03%2.00%
2023-12-31中证1000指数ETF 1596333.23516.77560.03%0.07%
2023-12-31国证2000ETF 1596282.74438.52520.03%0.33%
2023-12-31平安睿享文娱A 0024502.65423.30010.03%0.89%
2023-12-31华夏核心资产A 0103332.40383.59970.02%0.17%
2023-12-31科创新材料ETF 5880102.37378.48740.02%3.74%
2023-12-31华夏永泓一年持有A 0119132.36376.42650.02%0.49%
2023-12-31华夏永福A 0001212.28364.02910.02%0.33%
2023-12-31科创材料ETF 5881602.07330.25580.02%4.27%
2023-12-31信澳量化先锋A 1661091.69269.64290.02%1.04%
2023-12-31张江ETF 5178501.31208.67850.01%1.27%
2023-12-31金元顺安宝石动力 6200011.16184.66650.01%3.78%
2023-12-31华夏永顺一年持有A 0121701.10175.97560.01%0.25%
2023-12-31泰康先进材料A 0160531.07171.13490.01%4.95%
2023-12-31华安CES半导体芯片行业A 0128371.03164.95220.01%2.41%
2023-12-31半导体设备ETF 5619801.00158.97710.01%--
2023-12-31摩根全景优势A 0138990.99157.97060.01%0.99%
2023-12-31鹏华精选群英一年持有 0113300.88140.02960.01%0.85%
2023-12-31银河灵活配置A 5196560.80127.80800.01%4.04%
2023-12-31摩根鑫睿优选一年持有 0129040.69110.93730.01%0.94%
2023-12-31永赢鑫欣A 0109230.6095.85600.01%1.73%
2023-12-31中欧中证500指数增强A 0154530.5689.33770.01%0.61%
2023-12-31华夏永鑫六个月持有A 0109710.5079.94390.01%0.25%
2023-12-31中证1000ETF基金 5601100.4673.20200.00%0.19%
2023-12-31安信创新先锋A 0102370.4572.46710.00%2.07%
2023-12-31物联网50ETF 5162600.4470.48610.00%0.70%
2023-12-31半导体材料ETF 5625900.4064.31930.00%--
2023-12-31创金合信群力一年定开A 0113670.3758.98330.00%0.44%
2023-12-31九泰泰富LOF 1681050.2945.78720.00%1.90%
2023-12-31农银汇理中证新华社民族品牌工程 0123940.2743.77420.00%0.18%
2023-12-312000指数ETF 1595210.2439.04530.00%--
2023-12-31平安安心灵活配置A 0023040.2336.95240.00%0.19%
2023-12-31科技ETF基金 5158600.2235.91400.00%0.19%
2023-12-31安信工业4.0沪港深A 0045210.1726.50410.00%8.61%
2023-12-31物联网50ETF 1598950.1320.64090.00%0.57%
2023-12-31鹏华芯片产业A 0180000.1219.31490.00%1.25%
2023-12-31蜂巢先进制造A 0190060.1219.17120.00%--
2023-12-31建信新材料精选A 0181940.1117.95700.00%--
2023-12-31物联网ETF招商 1597010.1117.66940.00%0.66%
2023-12-31嘉实睿享安久双利18个月持有 0111680.0914.05880.00%0.16%
2023-12-31中证1000ETF增强 5612800.0813.10030.00%--
2023-12-31广发资管价值增长 8710030.0710.76780.00%0.02%
2023-12-31兴银中证1000指数增强A 0148310.0710.54410.00%0.09%
2023-12-31嘉实上证科创板芯片联接A 0174690.0710.52810.00%0.19%
2023-12-312000ETF基金 1595220.069.20210.00%--
2023-12-31华宝中证1000A 1624130.057.89210.00%0.23%
2023-12-31华泰紫金先进制造A 0174240.023.27500.00%0.04%
2023-12-31华夏智胜价值成长A 0028710.023.19520.00%0.01%
2023-12-31鹏华畅享A 0152560.023.19520.00%0.06%
2023-12-31天治中国制造2025 3500050.011.59760.00%0.08%
2023-12-31嘉实研究阿尔法A 0000820.011.38990.00%0.00%

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