行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 安集科技(688019)的基金
  报告期：2025-03-31
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(%)
1010004景顺长城电子信息产业股票C286,091,001.76  1,703,024.00    7.87
2010003景顺长城电子信息产业股票A286,091,001.76  1,703,024.00    7.87
3007490南方信息创新混合A251,401,738.72  1,496,528.00    6.11
4007491南方信息创新混合C251,401,738.72  1,496,528.00    6.11
5000688景顺长城研究精选股票242,931,682.92  1,446,108.00    3.26
6260101景顺长城优选混合152,196,924.12  905,988.00    4.13
7006435景顺长城创新成长混合125,777,808.78  748,722.00    4.32
8001975景顺长城环保优势股票119,693,882.94  712,506.00    4.30
9009376景顺长城成长领航混合45,635,827.42  271,658.00    4.29
10008949平安匠心优选混合A44,608,064.60  265,540.00    6.44
11008950平安匠心优选混合C44,608,064.60  265,540.00    6.44
12001869招商制造业混合A43,832,286.78  260,922.00    4.09
13004569招商制造业混合C43,832,286.78  260,922.00    4.09
14007349华夏科技创新混合A41,789,864.36  248,764.00    5.66
15007350华夏科技创新混合C41,789,864.36  248,764.00    5.66
16000001华夏成长混合34,946,455.73  208,027.00    1.34
17960004华夏兴华混合H20,703,255.59  123,241.00    3.26
18519908华夏兴华混合A20,703,255.59  123,241.00    3.26
19260111景顺长城公司治理混合19,530,181.42  116,258.00    4.21
20010135泰达宏利高研发创新6个月混合A17,694,722.68  105,332.00    4.94
21010136泰达宏利高研发创新6个月混合C17,694,722.68  105,332.00    4.94
22000020景顺长城品质投资混合13,633,060.46  81,154.00    3.11
23004476景顺长城沪港深领先科技股票12,236,895.57  72,843.00    3.30
24519993长信增利动态混合10,423,947.49  62,051.00    3.95
25007811淳厚信泽混合A10,079,400.00  60,000.00    2.98
26007812淳厚信泽混合C10,079,400.00  60,000.00    2.98
27004221长信量化先锋混合C9,372,330.09  55,791.00    1.58
28519983长信量化先锋混合A9,372,330.09  55,791.00    1.58
29009490泰康科技创新一年定开混合9,065,916.33  53,967.00    6.60
30009520中欧鼎利债券C9,005,607.92  53,608.00    0.58
31009519中欧鼎利债券E9,005,607.92  53,608.00    0.58
32166010中欧鼎利债券A9,005,607.92  53,608.00    0.58
33010335华宝竞争优势混合8,708,433.61  51,839.00    3.97
34121006国投瑞银稳健增长混合8,443,849.36  50,264.00    1.49
35004148圆信永丰多策略混合7,814,726.81  46,519.00    3.18
36001535景顺长城改革机遇混合A7,383,160.50  43,950.00    3.63
37007945景顺长城改革机遇混合C7,383,160.50  43,950.00    3.63
38002133广发鑫益混合6,017,737.78  35,822.00    3.31
39003135金元顺安沣楹债券5,036,676.18  29,982.00    0.72
40009598景顺长城科技创新三年定期开放混合4,391,258.60  26,140.00    3.97
41519929长信电子信息量化混合4,239,395.64  25,236.00    5.26
42519975长信量化中小盘股票3,462,945.86  20,614.00    1.58
43162214泰达宏利领先中小盘混合3,408,181.12  20,288.00    7.42
44501028财通福瑞混合发起(LOF)2,631,563.35  15,665.00    1.67
45005771银华可转债债券2,423,087.76  14,424.00    0.40
46010181兴业优势产业混合A2,030,495.13  12,087.00    2.92
47010182兴业优势产业混合C2,030,495.13  12,087.00    2.92
48620001金元顺安宝石动力混合1,906,350.52  11,348.00    4.49
49675011西部利得稳健双利债券A1,842,514.32  10,968.00    0.68
50675013西部利得稳健双利债券C1,842,514.32  10,968.00    0.68
51005823泰康颐享混合A1,817,651.80  10,820.00    1.09
52005824泰康颐享混合C1,817,651.80  10,820.00    1.09
53008869大成恒享混合A1,404,564.39  8,361.00    2.88
54008870大成恒享混合C1,404,564.39  8,361.00    2.88
55006369弘毅远方国企转型升级混合1,327,121.00  7,900.00    3.26
56006399宝盈祥颐定期开放混合C806,352.00  4,800.00    0.43
57006398宝盈祥颐定期开放混合A806,352.00  4,800.00    0.43
58002512长城久润混合605,771.94  3,606.00    3.59
59519971长信改革红利混合374,953.68  2,232.00    3.93
60006271汇安核心成长混合C302,382.00  1,800.00    2.86
61006270汇安核心成长混合A302,382.00  1,800.00    2.86
62002182东兴蓝海财富混合223,930.67  1,333.00    1.04
63006006诺安鼎利混合C33,598.00  200.00    0.15
64006005诺安鼎利混合A33,598.00  200.00    0.15