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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(%)
1010004景顺长城电子信息产业股票C126,889,248.16  595,948.00    4.70
2010003景顺长城电子信息产业股票A126,889,248.16  595,948.00    4.70
3506005博时科创板三年定开混合122,753,277.16  576,523.00    5.17
4512760国泰CES半导体芯片ETF106,552,194.36  500,433.00    0.85
5010025广发聚丰混合C106,460,000.00  500,000.00    2.28
6270005广发聚丰混合A106,460,000.00  500,000.00    2.28
7506003富国科创板两年定期开放混合105,774,610.52  496,781.00    4.13
8260101景顺长城优选混合92,587,836.16  434,848.00    1.54
9001975景顺长城环保优势股票86,063,328.60  404,205.00    1.63
10512480国联安中证全指半导体ETF85,399,444.04  401,087.00    0.78
11004241中欧时代先锋股票C75,297,028.80  353,640.00    0.41
12001938中欧时代先锋股票A75,297,028.80  353,640.00    0.41
13006435景顺长城创新成长混合68,761,662.32  322,946.00    1.52
14008950平安匠心优选混合C62,249,504.12  292,361.00    5.13
15008949平安匠心优选混合A62,249,504.12  292,361.00    5.13
16002636广发集裕债券A59,617,600.00  280,000.00    0.48
17002637广发集裕债券C59,617,600.00  280,000.00    0.48
18506002易方达科创板两年定期开放混合51,971,429.88  244,089.00    1.65
19009354浙商科创一个月滚动持有混合C47,630,204.00  223,700.00    8.30
20009353浙商科创一个月滚动持有混合A47,630,204.00  223,700.00    8.30
21378010上投摩根成长先锋混合45,570,628.84  214,027.00    2.58
22166801浙商聚潮新思维混合42,954,054.96  201,738.00    7.85
23002669华商万众创新混合42,611,892.52  200,131.00    3.00
24000697汇添富移动互联股票38,547,675.56  181,043.00    1.59
25006751富国互联科技股票36,254,740.08  170,274.00    0.83
26506001万家科创板2年定期开放混合35,673,894.32  167,546.00    2.53
27000654华商新锐产业混合35,104,333.32  164,871.00    2.64
28007217浙商智能行业优选混合C31,938,000.00  150,000.00    2.26
29007177浙商智能行业优选混合A31,938,000.00  150,000.00    2.26
30001885中欧新蓝筹混合E31,297,749.56  146,993.00    0.23
31166002中欧新蓝筹混合A31,297,749.56  146,993.00    0.23
32004237中欧新蓝筹混合C31,297,749.56  146,993.00    0.23
33270050广发新经济混合A29,808,800.00  140,000.00    1.94
34010134广发新经济混合C29,808,800.00  140,000.00    1.94
35270028广发制造业精选混合A27,958,525.20  131,310.00    0.80
36010023广发制造业精选混合C27,958,525.20  131,310.00    0.80
37010235广发资源优选股票C26,036,283.44  122,282.00    2.15
38005402广发资源优选股票A26,036,283.44  122,282.00    2.15
39001881中欧新趋势混合(LOF)E23,766,556.24  111,622.00    0.24
40005787中欧新趋势混合(LOF)C23,766,556.24  111,622.00    0.24
41166001中欧新趋势混合(LOF)A23,766,556.24  111,622.00    0.24
42080012长盛电子信息产业混合A23,091,386.92  108,451.00    3.66
43010113广发研究精选股票C23,063,707.32  108,321.00    0.96
44010112广发研究精选股票A23,063,707.32  108,321.00    0.96
45009011华夏睿阳一年持有混合21,574,970.68  101,329.00    1.28
46001725汇添富高端制造股票21,292,000.00  100,000.00    0.88
47005598广发中小盘精选混合21,171,700.20  99,435.00    2.64
48001468广发改革混合20,989,227.76  98,578.00    2.41
49004423华商研究精选混合18,712,261.28  87,884.00    3.00
50001513易方达信息产业混合18,413,108.68  86,479.00    0.53
51009684汇添富创新增长一年定开混合C17,033,600.00  80,000.00    0.86
52009683汇添富创新增长一年定开混合A17,033,600.00  80,000.00    0.86
53009376景顺长城成长领航混合17,018,269.76  79,928.00    1.08
54001117中欧精选定期开放混合A15,433,506.20  72,485.00    0.24
55001890中欧精选定期开放混合E15,433,506.20  72,485.00    0.24
56750001安信灵活配置混合15,337,053.44  72,032.00    0.38
57003494富国天惠成长混合(LOF)C14,904,400.00  70,000.00    0.04
58009181浙商智多兴稳健回报一年持有期混合A14,904,400.00  70,000.00    0.83
59009182浙商智多兴稳健回报一年持有期混合C14,904,400.00  70,000.00    0.83
60161005富国天惠成长混合(LOF)A14,904,400.00  70,000.00    0.04
61009892富国成长策略混合13,017,502.96  61,138.00    0.37
62004221长信量化先锋混合C11,459,354.40  53,820.00    1.41
63519983长信量化先锋混合A11,459,354.40  53,820.00    1.41
64501078广发科创主题3年封闭混合11,450,411.76  53,778.00    0.70
65050018博时行业轮动混合10,905,549.48  51,219.00    4.38
66006299恒越核心精选混合A10,374,314.08  48,724.00    0.19
67007193恒越核心精选混合C10,374,314.08  48,724.00    0.19
68006111泰康弘实3月定开混合9,560,320.92  44,901.00    0.29
69005738长城智能产业混合9,492,612.36  44,583.00    1.31
70001188鹏华改革红利股票9,474,727.08  44,499.00    2.38
71008961华商科技创新混合8,844,058.04  41,537.00    3.00
72006020广发沪深300指数增强A8,785,079.20  41,260.00    0.61
73006021广发沪深300指数增强C8,785,079.20  41,260.00    0.61
74005314万家中证1000指数C8,772,304.00  41,200.00    0.86
75005313万家中证1000指数A8,772,304.00  41,200.00    0.86
76009781南方产业优势两年混合C8,295,576.12  38,961.00    0.30
77008546南方产业优势两年混合A8,295,576.12  38,961.00    0.30
78006530中欧匠心两年持有期混合C7,613,167.52  35,756.00    0.16
79006529中欧匠心两年持有期混合A7,613,167.52  35,756.00    0.16
80007750广发优势增长股票7,304,859.36  34,308.00    1.80
81004314前海开源沪港深新硬件混合A7,159,435.00  33,625.00    4.89
82004315前海开源沪港深新硬件混合C7,159,435.00  33,625.00    4.89
83001933华商新兴活力混合6,387,600.00  30,000.00    0.74
84200012长城中小盘成长混合5,623,643.04  26,412.00    0.50
85001126上投摩根卓越制造股票5,169,058.84  24,277.00    0.37
86160133南方天元新产业股票(LOF)4,893,327.44  22,982.00    0.31
87007685华商电子行业量化股票发起式4,851,595.12  22,786.00    2.02
88673143西部利得景程混合C4,716,390.92  22,151.00    2.24
89673141西部利得景程混合A4,716,390.92  22,151.00    2.24
90260111景顺长城公司治理混合4,297,577.28  20,184.00    1.15
91005457景顺长城量化小盘股票4,237,108.00  19,900.00    0.51
92009153南方瑞盛三年混合C3,943,704.24  18,522.00    0.30
93009152南方瑞盛三年混合A3,943,704.24  18,522.00    0.30
94008213华夏新起点混合C3,838,095.92  18,026.00    5.06
95002604华夏新起点混合A3,838,095.92  18,026.00    5.06
96006836永赢惠泽一年混合3,785,717.60  17,780.00    0.43
97010236广发电子信息传媒股票C3,744,624.04  17,587.00    1.89
98005310广发电子信息传媒股票A3,744,624.04  17,587.00    1.89
99002562泓德泓益量化混合3,728,229.20  17,510.00    1.10
100202007南方隆元产业主题混合3,680,535.12  17,286.00    0.30
101159939广发中证全指信息技术ETF3,669,250.36  17,233.00    0.14
102006503财通集成电路产业股票C3,577,056.00  16,800.00    3.03
103006502财通集成电路产业股票A3,577,056.00  16,800.00    3.03
104006769长城研究精选混合3,310,054.32  15,546.00    0.50
105006049恒越研究精选混合A3,251,075.48  15,269.00    0.34
106007192恒越研究精选混合C3,251,075.48  15,269.00    0.34
107004986鹏华策略回报混合3,195,290.44  15,007.00    0.93
108512100南方中证1000ETF3,158,242.36  14,833.00    0.12
109008981中邮科技创新精选混合C3,023,464.00  14,200.00    0.33
110008980中邮科技创新精选混合A3,023,464.00  14,200.00    0.33
111005587安信比较优势混合2,548,013.64  11,967.00    0.37
112206012鹏华价值精选股票2,544,181.08  11,949.00    0.89
113010602长城均衡优选混合2,373,419.24  11,147.00    0.50
114001980中欧量化驱动混合2,243,750.96  10,538.00    0.15
115002231华夏新趋势混合A2,008,900.20  9,435.00    0.29
116002232华夏新趋势混合C2,008,900.20  9,435.00    0.29
117009568浙商智多宝稳健一年持有期混合A1,990,589.08  9,349.00    0.62
118009569浙商智多宝稳健一年持有期混合C1,990,589.08  9,349.00    0.62
119001410信达澳银新能源产业股票1,846,016.40  8,670.00    0.01
120001210天弘互联网混合1,829,408.64  8,592.00    0.26
121007249广发均衡养老三年持有混合(FOF)1,490,440.00  7,000.00    0.31
122001538上投摩根科技前沿混合1,490,440.00  7,000.00    0.03
123008282国泰CES半导体芯片行业ETF联接C1,482,774.88  6,964.00    0.03
124008281国泰CES半导体芯片行业ETF联接A1,482,774.88  6,964.00    0.03
125006336泓德量化精选混合1,381,850.80  6,490.00    0.46
126004748天弘策略精选混合C1,376,314.88  6,464.00    1.42
127004694天弘策略精选混合A1,376,314.88  6,464.00    1.42
128004495博时量化平衡混合1,376,101.96  6,463.00    0.17
129003053嘉实文体娱乐股票A1,374,185.68  6,454.00    1.21
130003054嘉实文体娱乐股票C1,374,185.68  6,454.00    1.21
131009557申万菱信创业板量化精选股票A1,298,812.00  6,100.00    0.81
132010505申万菱信创业板量化精选股票C1,298,812.00  6,100.00    0.81
133570007诺德优选30混合1,273,687.44  5,982.00    4.84
134000955南方产业活力股票1,210,237.28  5,684.00    0.30
135009951广发稳健回报混合A1,192,352.00  5,600.00    0.02
136009952广发稳健回报混合C1,192,352.00  5,600.00    0.02
137161039富国中证1000指数增强(LOF)1,149,768.00  5,400.00    0.04
138000082嘉实研究阿尔法股票1,124,217.60  5,280.00    0.15
139001723华商新动力混合1,096,963.84  5,152.00    1.57
140005635博时量化多策略股票A1,043,308.00  4,900.00    0.51
141005636博时量化多策略股票C1,043,308.00  4,900.00    0.51
142165528信诚鼎利混合(LOF)1,006,259.92  4,726.00    2.29
143007343嘉实科技创新混合862,751.84  4,052.00    0.05
144007127博道远航混合C809,096.00  3,800.00    0.08
145007126博道远航混合A809,096.00  3,800.00    0.08
146007243安信核心竞争力混合A805,050.52  3,781.00    0.19
147007244安信核心竞争力混合C805,050.52  3,781.00    0.19
148000567广发聚祥灵活混合791,423.64  3,717.00    0.46
149002838华夏新锦程混合A785,674.80  3,690.00    3.02
150002839华夏新锦程混合C785,674.80  3,690.00    3.02
151010307东财信息产业精选混合A779,287.20  3,660.00    2.68
152010308东财信息产业精选混合C779,287.20  3,660.00    2.68
153006298广发稳健养老混合(FOF)760,976.08  3,574.00    0.27
154003432信诚至瑞混合A732,444.80  3,440.00    0.09
155003380信诚至选混合C732,444.80  3,440.00    0.09
156003433信诚至瑞混合C732,444.80  3,440.00    0.09
157003379信诚至选混合A732,444.80  3,440.00    0.09
158165526信诚新旺混合(LOF)A672,827.20  3,160.00    0.10
159165527信诚新旺混合(LOF)C672,827.20  3,160.00    0.10
160450008国富沪深300指数增强655,793.60  3,080.00    0.15
161506000南方科创板3年定开混合650,470.60  3,055.00    0.03
162004716信诚量化阿尔法股票638,760.00  3,000.00    0.09
163006594博道中证500增强C638,760.00  3,000.00    0.02
164006593博道中证500增强A638,760.00  3,000.00    0.02
165002411华夏新机遇混合A574,884.00  2,700.00    0.15
166008212华夏新机遇混合C574,884.00  2,700.00    0.15
167008116银华沪深股通精选混合536,558.40  2,520.00    0.93
168005111泰康泉林量化价值精选混合C532,300.00  2,500.00    0.89
169005000泰康泉林量化价值精选混合A532,300.00  2,500.00    0.89
170007831博道伍佰智航股票A511,008.00  2,400.00    0.06
171007832博道伍佰智航股票C511,008.00  2,400.00    0.06
172200001长城久恒灵活配置混合494,613.16  2,323.00    0.47
173519935长信创新驱动股票408,380.56  1,918.00    1.68
174004641万家量化睿选混合399,863.76  1,878.00    0.50
175010363信达澳银匠心臻选两年持有期混合397,947.48  1,869.00    0.01
176005632鹏华量化先锋混合383,256.00  1,800.00    0.30
177420108天弘债券发起式B368,138.68  1,729.00    0.17
178420008天弘债券发起式A368,138.68  1,729.00    0.17
179510290南方上证380ETF343,439.96  1,613.00    0.20
180006257信达澳银先进智造股票334,497.32  1,571.00    0.01
181470007汇添富上证综合指数268,279.20  1,260.00    0.03
182512870南华中证杭州湾区ETF251,245.60  1,180.00    0.46
183375010上投摩根中国优势混合232,508.64  1,092.00    0.01
184005960博时量化价值股票A191,628.00  900.00    0.64
185005961博时量化价值股票C191,628.00  900.00    0.64
186007834长盛稳怡添利债券C170,336.00  800.00    0.27
187007833长盛稳怡添利债券A170,336.00  800.00    0.27
188002872华夏智胜价值成长股票C161,819.20  760.00    0.06
189002871华夏智胜价值成长股票A161,819.20  760.00    0.06
190000585嘉实对冲套利定期混合154,154.08  724.00    0.02
191004721华夏睿磐泰茂混合C149,044.00  700.00    0.01
192004720华夏睿磐泰茂混合A149,044.00  700.00    0.01
193006487广发中证1000指数C149,044.00  700.00    0.09
194006486广发中证1000指数A149,044.00  700.00    0.09
195005096国泰量化成长优选混合C149,044.00  700.00    0.55
196005095国泰量化成长优选混合A149,044.00  700.00    0.55
197005177华夏睿磐泰利混合A127,752.00  600.00    0.01
198005178华夏睿磐泰利混合C127,752.00  600.00    0.01
199007484信达澳银核心科技混合126,048.64  592.00    0.00
200009511信达澳银研究优选混合122,216.08  574.00    0.01
201006354国泰民裕进取灵活配置混合119,235.20  560.00    0.22
202010484中银量化精选混合C106,460.00  500.00    0.22
203003717中银量化精选混合A106,460.00  500.00    0.22
204006141广发集嘉债券C106,460.00  500.00    0.09
205006140广发集嘉债券A106,460.00  500.00    0.09
206006160博道启航混合A85,168.00  400.00    0.02
207006161博道启航混合C85,168.00  400.00    0.02
208005261银华稳健增利灵活配置混合发起式C59,617.60  280.00    0.18
209000942广发信息技术联接A59,617.60  280.00    0.00
210002974广发信息技术联接C59,617.60  280.00    0.00
211162413华宝中证1000指数分级59,617.60  280.00    0.16
212005260银华稳健增利灵活配置混合发起式A59,617.60  280.00    0.18
213009613上银中证500指数增强A46,842.40  220.00    0.02
214009614上银中证500指数增强C46,842.40  220.00    0.02
215001708东兴改革精选混合42,584.00  200.00    1.11
216004202华夏睿磐泰兴混合42,584.00  200.00    0.01
217009987天弘创新领航混合C38,112.68  179.00    0.01
218009986天弘创新领航混合A38,112.68  179.00    0.01
219002311创金合信中证500增强A24,059.96  113.00    0.00
220002316创金合信中证500增强C24,059.96  113.00    0.00
221001219上投摩根动态多因子混合11,710.60  55.00    0.01
222001753红土创新新兴产业混合3,832.56  18.00    0.00