行情中心升级到1.1版! 官方博客
持有 安集科技(688019)的基金
  报告期:2023-12-31
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(%)
1010004景顺长城电子信息产业股票C341,974,268.00  2,140,550.00    5.58
2010003景顺长城电子信息产业股票A341,974,268.00  2,140,550.00    5.58
3512480国联安中证全指半导体ETF188,703,080.16  1,181,166.00    0.72
4001975景顺长城环保优势股票155,758,331.52  974,952.00    3.36
5512760国泰CES半导体芯片ETF145,483,047.60  910,635.00    0.85
6260101景顺长城优选混合134,966,526.08  844,808.00    2.95
7009645东方阿尔法优势产业混合C126,898,646.08  794,308.00    3.43
8009644东方阿尔法优势产业混合A126,898,646.08  794,308.00    3.43
9006435景顺长城创新成长混合112,421,674.16  703,691.00    3.20
10001173中欧瑾和灵活配置混合A95,856,000.00  600,000.00    5.02
11001174中欧瑾和灵活配置混合C95,856,000.00  600,000.00    5.02
12010023广发制造业精选混合C49,353,698.24  308,924.00    1.42
13270028广发制造业精选混合A49,353,698.24  308,924.00    1.42
14006299恒越核心精选混合A45,769,642.40  286,490.00    3.70
15007193恒越核心精选混合C45,769,642.40  286,490.00    3.70
16001410信达澳银新能源产业股票44,354,009.04  277,629.00    0.55
17001538上投摩根科技前沿混合40,780,497.36  255,261.00    1.47
18009376景顺长城成长领航混合39,164,365.20  245,145.00    3.41
19010363信达澳银匠心臻选两年持有期混合36,119,339.60  226,085.00    1.54
20070001嘉实成长收益混合A35,736,075.36  223,686.00    2.13
21960024嘉实成长收益混合H35,736,075.36  223,686.00    2.13
22377240上投摩根新兴动力混合A33,076,071.36  207,036.00    0.69
23960007上投摩根新兴动力混合H33,076,071.36  207,036.00    0.69
24009597泰康创新成长混合C29,994,620.48  187,748.00    4.00
25009596泰康创新成长混合A29,994,620.48  187,748.00    4.00
26006751富国互联科技股票29,654,331.68  185,618.00    1.14
27007872金信稳健策略混合28,756,800.00  180,000.00    1.36
28008150嘉实远见企业精选两年持有期混合28,359,796.40  177,515.00    3.78
29010276嘉实优质精选混合C27,257,931.68  170,618.00    3.08
30010275嘉实优质精选混合A27,257,931.68  170,618.00    3.08
31519021国泰金鼎价值混合26,788,716.56  167,681.00    5.50
32000742国泰新经济灵活配置混合25,129,129.68  157,293.00    5.18
33506002易方达科创板两年定期开放混合20,243,988.40  126,715.00    1.59
34008315上投摩根慧选成长股票C19,526,346.48  122,223.00    1.51
35008314上投摩根慧选成长股票A19,526,346.48  122,223.00    1.51
36005450华夏稳盛混合19,017,510.88  119,038.00    1.57
37009566汇安泓阳三年持有期混合18,425,120.80  115,330.00    1.67
38000688景顺长城研究精选股票18,237,882.08  114,158.00    2.14
39506005博时科创板三年定开混合18,045,371.28  112,953.00    1.36
40010265鹏华成长智选混合C17,621,687.76  110,301.00    0.67
41010264鹏华成长智选混合A17,621,687.76  110,301.00    0.67
42009623长城创新驱动混合17,120,520.64  107,164.00    1.56
43002459华夏鼎利债券A17,084,255.12  106,937.00    0.19
44002460华夏鼎利债券C17,084,255.12  106,937.00    0.19
45006905泰康产业升级混合C16,915,708.32  105,882.00    3.52
46006904泰康产业升级混合A16,915,708.32  105,882.00    3.52
47009998上投摩根慧见两年持有期混合16,868,579.12  105,587.00    1.52
48009353浙商科创一个月滚动持有混合A16,657,216.64  104,264.00    7.22
49009354浙商科创一个月滚动持有混合C16,657,216.64  104,264.00    7.22
50506001万家科创板2年定期开放混合16,470,297.44  103,094.00    2.89
51260111景顺长城公司治理混合16,010,508.16  100,216.00    3.38
52375010上投摩根中国优势混合15,510,459.36  97,086.00    0.68
53512100南方中证1000ETF15,465,726.56  96,806.00    0.17
54008949平安匠心优选混合A13,940,657.60  87,260.00    1.91
55008950平安匠心优选混合C13,940,657.60  87,260.00    1.91
56378010上投摩根成长先锋混合13,111,982.48  82,073.00    1.58
57005819国泰优势行业混合13,073,001.04  81,829.00    5.27
58160314华夏行业混合(LOF)12,946,471.12  81,037.00    1.15
59001513易方达信息产业混合12,744,214.96  79,771.00    0.41
60001126上投摩根卓越制造股票12,706,032.32  79,532.00    1.53
61005474泰康均衡优选混合A12,616,886.24  78,974.00    2.24
62005475泰康均衡优选混合C12,616,886.24  78,974.00    2.24
63010013易方达信息行业精选股票11,701,780.96  73,246.00    0.61
64370027上投摩根智选30混合11,202,051.68  70,118.00    1.51
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