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持有 安集科技(688019)的基金
  报告期:2023-06-30
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C277,769,621.21  1,730,787.00    4.68
2010003景顺长城电子信息产业股票A277,769,621.21  1,730,787.00    4.68
3512480国联安中证全指半导体ETF160,180,145.70  971,790.00    0.65
4512760国泰CES半导体芯片ETF139,878,401.07  853,729.00    0.72
5009645东方阿尔法优势产业混合C130,925,787.64  794,308.00    2.73
6009644东方阿尔法优势产业混合A130,925,787.64  794,308.00    2.73
7001975景顺长城环保优势股票129,117,536.91  801,577.00    2.77
8260101景顺长城优选混合123,511,848.70  765,890.00    2.44
9006435景顺长城创新成长混合110,351,986.33  686,051.00    2.76
10506005博时科创板三年定开混合87,125,841.40  528,580.00    4.17
11000404易方达新兴成长混合47,976,738.44  291,068.00    1.18
12270028广发制造业精选混合A45,493,409.66  276,002.00    0.87
13010023广发制造业精选混合C45,493,409.66  276,002.00    0.87
14001173中欧瑾和灵活配置混合A42,855,800.00  260,000.00    2.05
15001174中欧瑾和灵活配置混合C42,855,800.00  260,000.00    2.05
16006751富国互联科技股票42,020,936.05  254,935.00    1.34
17070001嘉实成长收益混合A36,870,163.38  223,686.00    1.99
18960024嘉实成长收益混合H36,870,163.38  223,686.00    1.99
19009376景顺长城成长领航混合36,404,155.20  226,440.00    2.77
20070099嘉实优质企业混合35,742,561.35  216,845.00    2.76
21001959华商乐享互联混合30,991,666.26  188,022.00    1.26
22008150嘉实远见企业精选两年持有期混合29,259,797.45  177,515.00    3.18
23004476景顺长城沪港深领先科技股票28,352,385.41  174,527.00    3.35
24010275嘉实优质精选混合A28,122,964.94  170,618.00    2.76
25010276嘉实优质精选混合C28,122,964.94  170,618.00    2.76
26506001万家科创板2年定期开放混合28,024,891.09  170,023.00    3.77
27610108信达澳银信用债债券C27,361,780.00  166,000.00    0.43
28610008信达澳银信用债债券A27,361,780.00  166,000.00    0.43
29010235广发资源优选股票C26,440,709.96  160,412.00    3.58
30005402广发资源优选股票A26,440,709.96  160,412.00    3.58
31080012长盛电子信息产业混合A24,983,612.76  151,572.00    2.61
32001542国泰互联网+股票24,422,201.78  148,166.00    2.64
33519021国泰金鼎价值混合22,140,130.43  134,321.00    3.97
34009596泰康创新成长混合A21,579,873.26  130,922.00    2.32
35009597泰康创新成长混合C21,579,873.26  130,922.00    2.32
36001150融通互联网传媒灵活配置混合18,837,431.72  114,284.00    2.06
37010264鹏华成长智选混合A18,180,913.83  110,301.00    0.57
38010265鹏华成长智选混合C18,180,913.83  110,301.00    0.57
39519163新华增怡债券C16,845,131.51  102,197.00    0.41
40519162新华增怡债券A16,845,131.51  102,197.00    0.41
41000742国泰新经济灵活配置混合16,809,033.74  101,978.00    2.61
42009353浙商科创一个月滚动持有混合A16,524,701.99  100,253.00    6.12
43009354浙商科创一个月滚动持有混合C16,524,701.99  100,253.00    6.12
44000020景顺长城品质投资混合16,343,703.39  100,833.00    3.11
45006111泰康弘实3月定开混合16,198,173.76  98,272.00    0.55
46009662平安研究睿选混合C14,590,092.28  88,516.00    0.95
47009661平安研究睿选混合A14,590,092.28  88,516.00    0.95
48512100南方中证1000ETF14,146,040.26  85,822.00    0.14
49671010西部利得策略优选混合13,825,940.40  83,880.00    6.26
50000006西部利得量化成长混合13,706,108.99  83,153.00    0.38
51160314华夏行业混合(LOF)13,357,328.71  81,037.00    0.95
52005313万家中证1000指数A13,169,092.85  79,895.00    0.17
53005314万家中证1000指数C13,169,092.85  79,895.00    0.17
54004350汇丰晋信价值先锋股票13,144,862.84  79,748.00    0.54
55005450华夏稳盛混合13,113,215.48  79,556.00    0.87
56506002易方达科创板两年定期开放混合13,065,249.95  79,265.00    0.86
57260111景顺长城公司治理混合12,628,211.79  79,313.00    2.68
58519133海富通改革驱动混合12,237,473.69  74,243.00    0.18
59005819国泰优势行业混合10,814,166.64  65,608.00    3.26
60006904泰康产业升级混合A10,292,479.69  62,443.00    1.76
61006905泰康产业升级混合C10,292,479.69  62,443.00    1.76
62010363信达澳银匠心臻选两年持有期混合9,309,433.57  56,479.00    0.29
63000021华夏优势增长混合8,943,346.14  54,258.00    0.17
64008949平安匠心优选混合A8,940,873.69  54,243.00    1.03
65008950平安匠心优选混合C8,940,873.69  54,243.00    1.03
66166801浙商聚潮新思维混合8,693,299.03  52,741.00    4.67
67501078广发科创主题3年封闭混合8,609,565.39  52,233.00    0.83
68001045华夏可转债增强债券A8,370,891.55  50,785.00    0.28
69001046华夏可转债增强债券I8,370,891.55  50,785.00    0.28
70007083平安高端制造混合C7,031,153.31  42,657.00    0.94
71007082平安高端制造混合A7,031,153.31  42,657.00    0.94
72006503财通集成电路产业股票C6,612,814.77  40,119.00    5.07
73006502财通集成电路产业股票A6,612,814.77  40,119.00    5.07
74159939广发中证全指信息技术ETF6,217,552.43  37,721.00    0.26
75009970财通内需增长12个月定开混合5,624,012.16  36,816.00    0.69
76009828融通转型三动力灵活配置混合C5,356,975.00  32,500.00    1.54
77000717融通转型三动力灵活配置混合A5,356,975.00  32,500.00    1.54
78001980中欧量化驱动混合5,241,594.00  31,800.00    0.15
79005475泰康均衡优选混合C5,183,903.50  31,450.00    0.75
80005474泰康均衡优选混合A5,183,903.50  31,450.00    0.75
81007945景顺长城改革机遇混合C5,159,336.20  32,140.00    2.70
82001535景顺长城改革机遇混合A5,159,336.20  32,140.00    2.70
83002166华夏永福混合C4,662,875.87  28,289.00    0.29
84000121华夏永福混合A4,662,875.87  28,289.00    0.29
85009892富国成长策略混合4,588,207.88  27,836.00    0.14
86001210天弘互联网混合4,519,308.94  27,418.00    0.53
87009874九泰久睿量化股票4,426,015.16  26,852.00    1.92
88008412长盛竞争优势股票A4,391,400.86  26,642.00    3.61
89008413长盛竞争优势股票C4,391,400.86  26,642.00    3.61
90003494富国天惠成长混合(LOF)C4,285,580.00  26,000.00    0.01
91161005富国天惠成长混合(LOF)A4,285,580.00  26,000.00    0.01
92217013招商中小盘精选混合4,253,767.81  25,807.00    1.71
93217001招商安泰偏股混合4,120,750.00  25,000.00    1.07
94007424西部利得聚禾混合C3,970,260.21  24,087.00    6.96
95007423西部利得聚禾混合A3,970,260.21  24,087.00    6.96
96519003海富通收益增长混合3,933,338.29  23,863.00    0.15
97003135金元顺安沣楹债券3,880,757.52  23,544.00    0.29
98005914景顺长城智能生活混合3,810,539.94  23,118.00    3.84
99510081长盛动态精选混合3,482,198.58  21,126.00    1.26
100001410信达澳银新能源产业股票3,312,094.02  20,094.00    0.03
101004148圆信永丰多策略混合3,264,622.98  19,806.00    1.05
102160805长盛同智优势混合(LOF)3,157,813.14  19,158.00    0.86
103005457景顺长城量化小盘股票3,135,231.43  19,021.00    0.21
104001297平安智慧中国混合3,103,584.07  18,829.00    0.94
105009598景顺长城科技创新三年定期开放混合2,908,590.18  17,646.00    1.08
106000870嘉实新收益混合2,856,998.39  17,333.00    0.93
107519033海富通国策导向混合2,606,456.79  15,813.00    0.18
108004572万家家瑞债券C2,597,555.97  15,759.00    0.18
109004571万家家瑞债券A2,597,555.97  15,759.00    0.18
110000567广发聚祥灵活混合2,518,437.57  15,279.00    1.74
111009684汇添富创新增长一年定开混合C2,142,790.00  13,000.00    0.19
112009683汇添富创新增长一年定开混合A2,142,790.00  13,000.00    0.19
113005994国投瑞银中证500指数量化增强A2,076,858.00  12,600.00    0.14
114007089国投瑞银中证500指数量化增强C2,076,858.00  12,600.00    0.14
115007143国投瑞银沪深300指数量化增强A2,060,375.00  12,500.00    0.15
116007144国投瑞银沪深300指数量化增强C2,060,375.00  12,500.00    0.15
117001682新华鑫回报混合1,886,973.84  11,448.00    1.40
118000973新华增盈回报债券1,846,260.83  11,201.00    0.16
119000082嘉实研究阿尔法股票1,642,695.78  9,966.00    0.25
120010238安信创新先锋混合发起C1,550,555.81  9,407.00    0.96
121010237安信创新先锋混合发起A1,550,555.81  9,407.00    0.96
122001105信达澳银转型创新股票1,479,843.74  8,978.00    0.49
123161039富国中证1000指数增强(LOF)1,445,394.27  8,769.00    0.05
124002217易方达量化策略精选混合C1,384,407.17  8,399.00    1.04
125002216易方达量化策略精选混合A1,384,407.17  8,399.00    1.04
126519223海富通欣荣混合C1,357,210.22  8,234.00    0.19
127519224海富通欣荣混合A1,357,210.22  8,234.00    0.19
128400027东方双债添利债券A1,285,674.00  7,800.00    0.07
129400029东方双债添利债券C1,285,674.00  7,800.00    0.07
130002872华夏智胜价值成长股票C1,199,962.40  7,280.00    0.11
131002871华夏智胜价值成长股票A1,199,962.40  7,280.00    0.11
132501028财通福瑞混合发起(LOF)1,167,820.55  7,085.00    0.64
133020010国泰金牛创新混合1,128,096.52  6,844.00    0.09
134001758嘉实研究增强混合1,100,405.08  6,676.00    1.16
135163116申万菱信中证申万电子行业投资指数(LOF)A899,971.80  5,460.00    0.39
136010531申万菱信中证申万电子行业投资指数(LOF)C899,971.80  5,460.00    0.39
137000029富国宏观策略灵活配置混合842,281.30  5,110.00    0.27
138001990中欧数据挖掘混合A728,548.60  4,420.00    0.12
139004234中欧数据挖掘混合C728,548.60  4,420.00    0.12
140009569浙商智多宝稳健一年持有期混合C679,264.43  4,121.00    0.45
141009568浙商智多宝稳健一年持有期混合A679,264.43  4,121.00    0.45
142005629汇安趋势动力股票C677,945.79  4,113.00    0.98
143005628汇安趋势动力股票A677,945.79  4,113.00    0.98
144005055华泰柏瑞量化阿尔法混合A675,803.00  4,100.00    0.36
145006532华泰柏瑞量化阿尔法混合C675,803.00  4,100.00    0.36
146090006大成2020生命周期混合661,627.62  4,014.00    0.05
147506000南方科创板3年定开混合654,704.76  3,972.00    0.03
148001423景顺长城安享回报混合C637,727.27  3,869.00    0.13
149001422景顺长城安享回报混合A637,727.27  3,869.00    0.13
150002558博时鑫瑞混合A607,563.38  3,686.00    2.56
151002559博时鑫瑞混合C607,563.38  3,686.00    2.56
152009511信达澳银研究优选混合570,971.12  3,464.00    0.03
153001531招商安益混合552,674.99  3,353.00    0.37
154008842同泰远见混合A537,345.80  3,260.00    2.69
155008843同泰远见混合C537,345.80  3,260.00    2.69
156001219上投摩根动态多因子混合522,511.10  3,170.00    0.42
157006441中信建投中证500指数增强C510,973.00  3,100.00    0.11
158006440中信建投中证500指数增强A510,973.00  3,100.00    0.11
159008851景顺长城量化对冲策略三个月定期开放混合492,841.70  2,990.00    0.19
160002410华夏新活力混合C458,557.06  2,782.00    1.06
161002409华夏新活力混合A458,557.06  2,782.00    1.06
162510290南方上证380ETF413,063.98  2,506.00    0.25
163002076浙商中证500指数增强A402,350.03  2,441.00    0.08
164007386浙商中证500指数增强C402,350.03  2,441.00    0.08
165004250银河量化优选混合389,987.78  2,366.00    2.10
166008795海富通阿尔法对冲混合C380,592.47  2,309.00    0.09
167519062海富通阿尔法对冲混合A380,592.47  2,309.00    0.09
168004332恒生前海沪港深新兴产业精选混合377,295.87  2,289.00    0.92
169001489万家瑞丰混合C367,406.07  2,229.00    0.16
170001488万家瑞丰混合A367,406.07  2,229.00    0.16
171161037富国中证高端制造指数增强型(LOF)365,922.60  2,220.00    0.31
172006336泓德量化精选混合329,660.00  2,000.00    0.13
173005357富国国企改革灵活配置混合328,341.36  1,992.00    0.39
174001574中海混改红利混合319,935.03  1,941.00    0.96
175350005天治中国制造2025混合296,694.00  1,800.00    1.23
176001659富安达新动力混合286,969.03  1,741.00    2.77
177470007汇添富上证综合指数269,991.54  1,638.00    0.03
178009992景顺长城量化成长演化混合268,672.90  1,630.00    0.12
179515860嘉实新兴科技100ETF257,299.63  1,561.00    0.12
180004641万家量化睿选混合240,322.14  1,458.00    0.03
181375010上投摩根中国优势混合234,058.60  1,420.00    0.01
182010308东财信息产业精选混合C232,739.96  1,412.00    0.79
183010307东财信息产业精选混合A232,739.96  1,412.00    0.79
184000531东吴阿尔法灵活配置混合224,828.12  1,364.00    0.64
185005233广发睿毅领先混合216,916.28  1,316.00    0.00
186010303华泰柏瑞量化创盈混合A197,796.00  1,200.00    0.19
187010304华泰柏瑞量化创盈混合C197,796.00  1,200.00    0.19
188512870南华中证杭州湾区ETF188,565.52  1,144.00    0.43
189010211景顺长城顺鑫回报混合A186,917.22  1,134.00    0.08
190010212景顺长城顺鑫回报混合C186,917.22  1,134.00    0.08
191002792景顺长城顺益回报混合A152,962.24  928.00    0.14
192002793景顺长城顺益回报混合C152,962.24  928.00    0.14
193002952建信多因子量化股票151,643.60  920.00    1.78
194005258景顺长城量化平衡混合148,347.00  900.00    0.19
195166802浙商沪深300指数增强(LOF)130,380.53  791.00    0.07
196003697华夏睿磐泰盛定开混合128,567.40  780.00    0.19
197002639天弘价值精选混合113,403.04  688.00    0.22
198009438信达澳银科技创新一年定开混合C108,458.14  658.00    0.03
199009437信达澳银科技创新一年定开混合A108,458.14  658.00    0.03
200007217浙商智能行业优选混合C107,139.50  650.00    0.01
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