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持有 安集科技(688019)的基金
  报告期:2022-09-30
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(%)
1000404易方达新兴成长混合189,322,635.60  728,220.00    4.96
2006299恒越核心精选混合A158,287,783.08  608,846.00    3.49
3007193恒越核心精选混合C158,287,783.08  608,846.00    3.49
4506003富国科创板两年定期开放混合145,490,527.56  559,622.00    9.39
5010004景顺长城电子信息产业股票C136,398,766.98  524,651.00    5.37
6010003景顺长城电子信息产业股票A136,398,766.98  524,651.00    5.37
7506005博时科创板三年定开混合127,926,278.76  492,062.00    5.92
8009808易方达创新成长混合122,548,332.48  471,376.00    4.13
9002692富国创新科技混合85,396,150.56  328,472.00    2.63
10001513易方达信息产业混合78,939,547.26  303,637.00    2.39
11010013易方达信息行业精选股票58,501,479.54  225,023.00    2.53
12007217浙商智能行业优选混合C51,996,000.00  200,000.00    4.48
13007177浙商智能行业优选混合A51,996,000.00  200,000.00    4.48
14008950平安匠心优选混合C46,378,872.12  178,394.00    4.58
15008949平安匠心优选混合A46,378,872.12  178,394.00    4.58
16506001万家科创板2年定期开放混合45,078,972.12  173,394.00    6.35
17007192恒越研究精选混合C41,276,764.62  158,769.00    4.48
18006049恒越研究精选混合A41,276,764.62  158,769.00    4.48
19009353浙商科创一个月滚动持有混合A25,341,550.50  97,475.00    7.21
20009354浙商科创一个月滚动持有混合C25,341,550.50  97,475.00    7.21
21080012长盛电子信息产业混合A25,136,686.26  96,687.00    4.62
22166801浙商聚潮新思维混合22,752,929.64  87,518.00    8.30
23001188鹏华改革红利股票11,568,850.02  44,499.00    4.40
24009623长城创新驱动混合11,228,276.22  43,189.00    2.44
25004315前海开源沪港深新硬件混合C11,059,289.22  42,539.00    6.03
26004314前海开源沪港深新硬件混合A11,059,289.22  42,539.00    6.03
27006502财通集成电路产业股票A7,227,444.00  27,800.00    6.18
28006503财通集成电路产业股票C7,227,444.00  27,800.00    6.18
29376510上投摩根大盘蓝筹股票6,983,062.80  26,860.00    3.11
30673141西部利得景程混合A5,558,112.42  21,379.00    2.92
31673143西部利得景程混合C5,558,112.42  21,379.00    2.92
32008044博远增强回报债券A2,599,800.00  10,000.00    0.61
33008045博远增强回报债券C2,599,800.00  10,000.00    0.61
34007386浙商中证500指数增强C2,519,466.18  9,691.00    0.29
35002076浙商中证500指数增强A2,519,466.18  9,691.00    0.29
36166802浙商沪深300指数增强(LOF)2,231,928.30  8,585.00    0.50
37007389上投摩根研究驱动股票C1,986,247.20  7,640.00    3.19
38007388上投摩根研究驱动股票A1,986,247.20  7,640.00    3.19
39165528信诚鼎利混合(LOF)1,970,908.38  7,581.00    3.15
40002085长盛互联网+混合1,420,530.72  5,464.00    4.63
41006887诺德新生活混合A1,299,900.00  5,000.00    4.98
42006888诺德新生活混合C1,299,900.00  5,000.00    4.98