| 持有 安集科技(688019)的基金 |
| 报告期：2022-03-31 |
| 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 | 506003 | 富国科创板两年定期开放混合 | 151,563,316.42 | 535,219.00 | 6.42 |
| 2 | 010003 | 景顺长城电子信息产业股票A | 128,244,292.96 | 452,872.00 | 5.43 |
| 3 | 010004 | 景顺长城电子信息产业股票C | 128,244,292.96 | 452,872.00 | 5.43 |
| 4 | 506005 | 博时科创板三年定开混合 | 119,557,746.46 | 422,197.00 | 5.23 |
| 5 | 009354 | 浙商科创一个月滚动持有混合C | 92,257,212.20 | 325,790.00 | 9.85 |
| 6 | 009353 | 浙商科创一个月滚动持有混合A | 92,257,212.20 | 325,790.00 | 9.85 |
| 7 | 166801 | 浙商聚潮新思维混合 | 54,292,685.50 | 191,725.00 | 5.64 |
| 8 | 070020 | 嘉实稳固收益债券C | 52,203,666.64 | 184,348.00 | 0.82 |
| 9 | 009089 | 嘉实稳固收益债券A | 52,203,666.64 | 184,348.00 | 0.82 |
| 10 | 010235 | 广发资源优选股票C | 50,141,549.88 | 177,066.00 | 4.47 |
| 11 | 005402 | 广发资源优选股票A | 50,141,549.88 | 177,066.00 | 4.47 |
| 12 | 008949 | 平安匠心优选混合A | 42,865,522.96 | 151,372.00 | 3.56 |
| 13 | 008950 | 平安匠心优选混合C | 42,865,522.96 | 151,372.00 | 3.56 |
| 14 | 002637 | 广发集裕债券C | 42,477,000.00 | 150,000.00 | 0.43 |
| 15 | 002636 | 广发集裕债券A | 42,477,000.00 | 150,000.00 | 0.43 |
| 16 | 007177 | 浙商智能行业优选混合A | 34,158,587.50 | 120,625.00 | 2.58 |
| 17 | 007217 | 浙商智能行业优选混合C | 34,158,587.50 | 120,625.00 | 2.58 |
| 18 | 004745 | 长盛创新驱动混合 | 22,654,400.00 | 80,000.00 | 2.88 |
| 19 | 080012 | 长盛电子信息产业混合A | 21,936,538.70 | 77,465.00 | 3.43 |
| 20 | 673143 | 西部利得景程混合C | 7,929,040.00 | 28,000.00 | 3.79 |
| 21 | 673141 | 西部利得景程混合A | 7,929,040.00 | 28,000.00 | 3.79 |
| 22 | 007251 | 广发睿享稳健增利混合 | 4,999,542.90 | 17,655.00 | 1.90 |
| 23 | 570007 | 诺德优选30混合 | 2,139,708.08 | 7,556.00 | 8.82 |
| 24 | 165528 | 信诚鼎利混合(LOF) | 1,494,624.04 | 5,278.00 | 3.53 |
| 25 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,415,900.00 | 5,000.00 | 0.30 |
| 26 | 009671 | 平安恒泽混合A | 1,372,290.28 | 4,846.00 | 1.31 |
| 27 | 009672 | 平安恒泽混合C | 1,372,290.28 | 4,846.00 | 1.31 |
| 28 | 006298 | 广发稳健养老混合(FOF) | 1,132,720.00 | 4,000.00 | 0.38 |
| 29 | 009882 | 华润元大核心动力混合A | 1,132,720.00 | 4,000.00 | 5.04 |
| 30 | 009883 | 华润元大核心动力混合C | 1,132,720.00 | 4,000.00 | 5.04 |
| 31 | 007033 | 平安可转债债券C | 637,155.00 | 2,250.00 | 1.00 |
| 32 | 007032 | 平安可转债债券A | 637,155.00 | 2,250.00 | 1.00 |
| 33 | 007301 | 国联安中证全指半导体ETF联接C | 283,180.00 | 1,000.00 | 0.01 |
| 34 | 007300 | 国联安中证全指半导体ETF联接A | 283,180.00 | 1,000.00 | 0.01 |
