持有 安集科技(688019)的基金 |
报告期:2022-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 010004 | 景顺长城电子信息产业股票C | 126,889,248.16 | 595,948.00 | 4.70 |
2 | 010003 | 景顺长城电子信息产业股票A | 126,889,248.16 | 595,948.00 | 4.70 |
3 | 506005 | 博时科创板三年定开混合 | 122,753,277.16 | 576,523.00 | 5.17 |
4 | 512760 | 国泰CES半导体芯片ETF | 106,552,194.36 | 500,433.00 | 0.85 |
5 | 010025 | 广发聚丰混合C | 106,460,000.00 | 500,000.00 | 2.28 |
6 | 270005 | 广发聚丰混合A | 106,460,000.00 | 500,000.00 | 2.28 |
7 | 506003 | 富国科创板两年定期开放混合 | 105,774,610.52 | 496,781.00 | 4.13 |
8 | 260101 | 景顺长城优选混合 | 92,587,836.16 | 434,848.00 | 1.54 |
9 | 001975 | 景顺长城环保优势股票 | 86,063,328.60 | 404,205.00 | 1.63 |
10 | 512480 | 国联安中证全指半导体ETF | 85,399,444.04 | 401,087.00 | 0.78 |
11 | 001938 | 中欧时代先锋股票A | 75,297,028.80 | 353,640.00 | 0.41 |
12 | 004241 | 中欧时代先锋股票C | 75,297,028.80 | 353,640.00 | 0.41 |
13 | 006435 | 景顺长城创新成长混合 | 68,761,662.32 | 322,946.00 | 1.52 |
14 | 008949 | 平安匠心优选混合A | 62,249,504.12 | 292,361.00 | 5.13 |
15 | 008950 | 平安匠心优选混合C | 62,249,504.12 | 292,361.00 | 5.13 |
16 | 002637 | 广发集裕债券C | 59,617,600.00 | 280,000.00 | 0.48 |
17 | 002636 | 广发集裕债券A | 59,617,600.00 | 280,000.00 | 0.48 |
18 | 506002 | 易方达科创板两年定期开放混合 | 51,971,429.88 | 244,089.00 | 1.65 |
19 | 009354 | 浙商科创一个月滚动持有混合C | 47,630,204.00 | 223,700.00 | 8.30 |
20 | 009353 | 浙商科创一个月滚动持有混合A | 47,630,204.00 | 223,700.00 | 8.30 |
21 | 378010 | 上投摩根成长先锋混合 | 45,570,628.84 | 214,027.00 | 2.58 |
22 | 166801 | 浙商聚潮新思维混合 | 42,954,054.96 | 201,738.00 | 7.85 |
23 | 002669 | 华商万众创新混合 | 42,611,892.52 | 200,131.00 | 3.00 |
24 | 000697 | 汇添富移动互联股票 | 38,547,675.56 | 181,043.00 | 1.59 |
25 | 006751 | 富国互联科技股票 | 36,254,740.08 | 170,274.00 | 0.83 |
26 | 506001 | 万家科创板2年定期开放混合 | 35,673,894.32 | 167,546.00 | 2.53 |
27 | 000654 | 华商新锐产业混合 | 35,104,333.32 | 164,871.00 | 2.64 |
28 | 007177 | 浙商智能行业优选混合A | 31,938,000.00 | 150,000.00 | 2.26 |
29 | 007217 | 浙商智能行业优选混合C | 31,938,000.00 | 150,000.00 | 2.26 |
30 | 004237 | 中欧新蓝筹混合C | 31,297,749.56 | 146,993.00 | 0.23 |
31 | 166002 | 中欧新蓝筹混合A | 31,297,749.56 | 146,993.00 | 0.23 |
32 | 001885 | 中欧新蓝筹混合E | 31,297,749.56 | 146,993.00 | 0.23 |
33 | 270050 | 广发新经济混合A | 29,808,800.00 | 140,000.00 | 1.94 |
34 | 010134 | 广发新经济混合C | 29,808,800.00 | 140,000.00 | 1.94 |
35 | 270028 | 广发制造业精选混合A | 27,958,525.20 | 131,310.00 | 0.80 |
36 | 010023 | 广发制造业精选混合C | 27,958,525.20 | 131,310.00 | 0.80 |
37 | 010235 | 广发资源优选股票C | 26,036,283.44 | 122,282.00 | 2.15 |
38 | 005402 | 广发资源优选股票A | 26,036,283.44 | 122,282.00 | 2.15 |
39 | 005787 | 中欧新趋势混合(LOF)C | 23,766,556.24 | 111,622.00 | 0.24 |
40 | 166001 | 中欧新趋势混合(LOF)A | 23,766,556.24 | 111,622.00 | 0.24 |
41 | 001881 | 中欧新趋势混合(LOF)E | 23,766,556.24 | 111,622.00 | 0.24 |
42 | 080012 | 长盛电子信息产业混合A | 23,091,386.92 | 108,451.00 | 3.66 |
43 | 010113 | 广发研究精选股票C | 23,063,707.32 | 108,321.00 | 0.96 |
44 | 010112 | 广发研究精选股票A | 23,063,707.32 | 108,321.00 | 0.96 |
45 | 009011 | 华夏睿阳一年持有混合 | 21,574,970.68 | 101,329.00 | 1.28 |
46 | 001725 | 汇添富高端制造股票 | 21,292,000.00 | 100,000.00 | 0.88 |
47 | 005598 | 广发中小盘精选混合 | 21,171,700.20 | 99,435.00 | 2.64 |
48 | 001468 | 广发改革混合 | 20,989,227.76 | 98,578.00 | 2.41 |
49 | 004423 | 华商研究精选混合 | 18,712,261.28 | 87,884.00 | 3.00 |
50 | 001513 | 易方达信息产业混合 | 18,413,108.68 | 86,479.00 | 0.53 |
51 | 009683 | 汇添富创新增长一年定开混合A | 17,033,600.00 | 80,000.00 | 0.86 |
52 | 009684 | 汇添富创新增长一年定开混合C | 17,033,600.00 | 80,000.00 | 0.86 |
53 | 009376 | 景顺长城成长领航混合 | 17,018,269.76 | 79,928.00 | 1.08 |
54 | 001890 | 中欧精选定期开放混合E | 15,433,506.20 | 72,485.00 | 0.24 |
55 | 001117 | 中欧精选定期开放混合A | 15,433,506.20 | 72,485.00 | 0.24 |
56 | 750001 | 安信灵活配置混合 | 15,337,053.44 | 72,032.00 | 0.38 |
57 | 161005 | 富国天惠成长混合(LOF)A | 14,904,400.00 | 70,000.00 | 0.04 |
58 | 003494 | 富国天惠成长混合(LOF)C | 14,904,400.00 | 70,000.00 | 0.04 |
59 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 14,904,400.00 | 70,000.00 | 0.83 |
60 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 14,904,400.00 | 70,000.00 | 0.83 |
61 | 009892 | 富国成长策略混合 | 13,017,502.96 | 61,138.00 | 0.37 |
62 | 519983 | 长信量化先锋混合A | 11,459,354.40 | 53,820.00 | 1.41 |
63 | 004221 | 长信量化先锋混合C | 11,459,354.40 | 53,820.00 | 1.41 |
64 | 501078 | 广发科创主题3年封闭混合 | 11,450,411.76 | 53,778.00 | 0.70 |
65 | |