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安集科技(688019)基金持仓图
安集科技(688019)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30华夏上证科创板半导体材料设备主题ETF 588170958.35202212.60804.20%37.28%
2026-09-30国泰中证半导体材料设备主题ETF 159516462.8697664.42882.03%6.63%
2026-09-30嘉实上证科创板芯片ETF 588200302.2763778.02241.32%4.51%
2026-09-30广发中证半导体材料设备主题ETF 560780139.2429379.64160.61%3.80%
2026-09-30鹏华上证科创板半导体材料设备主题ETF 589020114.3724132.32320.50%27.07%
2026-09-30鹏华上证科创板100ETF 58822077.5816369.23200.34%3.07%
2026-09-30华夏先进制造龙头混合-A 01310737.687949.76240.16%20.36%
2026-09-30南方上证科创板新材料ETF 58816029.926313.20440.13%12.59%
2026-09-30惠升优势企业一年持有 01223910.802278.80000.05%3.56%
2026-09-30申万菱信中证500指数优选增强-Y 02291910.732263.22820.05%52.76%
2026-09-30嘉实优质核心两年持有期混合-A 0118059.021903.07240.04%6.07%
2026-09-30国泰上证科创板100ETF 5881208.981895.77160.04%2.17%
2026-09-30华夏上证科创板半导体材料设备主题ETF联接-A 0244177.241527.36570.03%2.49%
2026-09-30富国上证科创板100ETF 5899505.481155.52040.02%3.13%
2026-09-30科创加银IOF 5012002.73576.11440.01%3.79%
2026-09-30华泰柏瑞上证科创板100ETF 5888802.17458.86170.01%2.79%
2026-09-30汇安鑫利优选A 0105582.06434.66000.01%5.42%
2026-09-30工银四季LOF 1648081.74367.85740.01%0.13%
2026-09-30中金优势领航一年持有期混合-A 0255271.33281.57950.01%3.93%
2026-09-30中欧上证科创板100指数-A 0216601.28269.89010.01%5.15%
2026-09-30德邦沪深300指数增强-A 0266081.28269.23600.01%1.36%
2026-09-30兴业优势产业A 0101811.13238.43000.00%5.93%
2026-09-30华商上证科创板100指数增强-A 0233230.81171.71180.00%4.12%
2026-09-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.64135.12440.00%2.78%
2026-09-30弘毅远方国企转型A 0063690.50105.50000.00%3.69%
2026-09-30诺德中小盘 5700060.50105.50000.00%5.37%
2026-09-30万家上证科创板100指数增强-A 0212750.3778.53420.00%5.26%
2026-09-30太平科创精选混合-A 0195750.3573.72340.00%6.97%
2026-09-30中金丰裕稳健一年持有期混合-A 0257730.3063.30000.00%1.74%
2026-09-30前海开源上证科创板100ETF 5892700.2757.09660.00%1.93%
2026-09-30诺德策略回报股票-A 0165510.1225.32000.00%4.97%
2026-09-30苏新中证A500指数增强-A 0233470.0918.99000.00%0.58%
2026-09-30南方上证380ETF联接A 2020250.024.32550.00%0.04%
2026-09-30嘉实方舟6个月滚动持有债券-A 0134110.024.22000.00%0.06%

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