| 持有 安科瑞(300286)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 133,422,586.50 | 4,021,175.00 | 0.45 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 125,955,527.04 | 3,796,128.00 | 1.44 |
| 3 | 340008 | 兴全有机增长混合 | 75,618,613.56 | 2,279,042.00 | 2.50 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 65,772,714.00 | 1,982,300.00 | 0.39 |
| 5 | 165516 | 信诚周期轮动混合(LOF) | 54,488,262.36 | 1,642,202.00 | 2.00 |
| 6 | 163411 | 兴全精选混合 | 47,390,994.00 | 1,428,300.00 | 0.93 |
| 7 | 005978 | 中信保诚至兴混合C | 33,813,738.00 | 1,019,100.00 | 1.48 |
| 8 | 005977 | 中信保诚至兴混合A | 33,813,738.00 | 1,019,100.00 | 1.48 |
| 9 | 166011 | 中欧盛世成长混合(LOF)A | 25,253,298.00 | 761,100.00 | 3.38 |
| 10 | 004233 | 中欧盛世成长混合(LOF)C | 25,253,298.00 | 761,100.00 | 3.38 |
| 11 | 001888 | 中欧盛世成长混合(LOF)E | 25,253,298.00 | 761,100.00 | 3.38 |
| 12 | 550009 | 信诚中小盘混合 | 22,963,878.00 | 692,100.00 | 2.46 |
| 13 | 450004 | 国富深化价值混合 | 21,248,472.00 | 640,400.00 | 0.94 |
| 14 | 009931 | 淳厚欣享混合A | 21,095,844.00 | 635,800.00 | 1.66 |
| 15 | 009939 | 淳厚欣享混合C | 21,095,844.00 | 635,800.00 | 1.66 |
| 16 | 001306 | 中欧永裕混合A | 20,578,236.00 | 620,200.00 | 3.39 |
| 17 | 001307 | 中欧永裕混合C | 20,578,236.00 | 620,200.00 | 3.39 |
| 18 | 240010 | 华宝行业精选混合 | 18,871,125.00 | 568,750.00 | 0.92 |
| 19 | 008187 | 淳厚信睿混合C | 16,364,376.00 | 493,200.00 | 1.62 |
| 20 | 008186 | 淳厚信睿混合A | 16,364,376.00 | 493,200.00 | 1.62 |
| 21 | 000823 | 银华高端制造业混合 | 13,437,900.00 | 405,000.00 | 2.64 |
| 22 | 004241 | 中欧时代先锋股票C | 13,272,000.00 | 400,000.00 | 0.06 |
| 23 | 001938 | 中欧时代先锋股票A | 13,272,000.00 | 400,000.00 | 0.06 |
| 24 | 008185 | 诺安研究优选混合 | 12,976,698.00 | 391,100.00 | 4.20 |
| 25 | 001039 | 嘉实先进制造股票 | 12,080,838.00 | 364,100.00 | 0.81 |
| 26 | 001759 | 嘉实成长增强混合 | 11,775,582.00 | 354,900.00 | 1.96 |
| 27 | 007812 | 淳厚信泽混合C | 10,594,374.00 | 319,300.00 | 2.49 |
| 28 | 007811 | 淳厚信泽混合A | 10,594,374.00 | 319,300.00 | 2.49 |
| 29 | 005738 | 长城智能产业混合 | 9,784,782.00 | 294,900.00 | 0.91 |
| 30 | 005305 | 长信合利混合A | 9,061,458.00 | 273,100.00 | 1.59 |
| 31 | 005306 | 长信合利混合C | 9,061,458.00 | 273,100.00 | 1.59 |
| 32 | 163415 | 兴全商业模式优选混合(LOF) | 9,016,665.00 | 271,750.00 | 0.06 |
| 33 | 003135 | 金元顺安沣楹债券 | 8,042,832.00 | 242,400.00 | 0.34 |
| 34 | 320003 | 诺安先锋混合 | 7,505,316.00 | 226,200.00 | 0.12 |
| 35 | 200012 | 长城中小盘成长混合 | 7,349,370.00 | 221,500.00 | 0.47 |
| 36 | 006769 | 长城研究精选混合 | 6,881,532.00 | 207,400.00 | 0.86 |
| 37 | 000654 | 华商新锐产业混合 | 6,161,526.00 | 185,700.00 | 0.47 |
| 38 | 001956 | 国联安科技动力股票 | 6,152,368.32 | 185,424.00 | 0.53 |
| 39 | 320022 | 诺安研究精选股票 | 6,061,986.00 | 182,700.00 | 0.57 |
| 40 | 257070 | 国联安优选行业混合 | 5,521,152.00 | 166,400.00 | 0.39 |
| 41 | 501096 | 国联安科技创新3年混合 | 5,398,386.00 | 162,700.00 | 0.76 |
| 42 | 620003 | 金元顺安丰利债券 | 5,282,256.00 | 159,200.00 | 0.35 |
| 43 | 010602 | 长城均衡优选混合 | 5,113,038.00 | 154,100.00 | 0.87 |
| 44 | 690002 | 民生增强收益债券A | 4,728,150.00 | 142,500.00 | 0.38 |
| 45 | 690202 | 民生增强收益债券C | 4,728,150.00 | 142,500.00 | 0.38 |
| 46 | 005840 | 富国产业驱动混合 | 4,393,032.00 | 132,400.00 | 0.35 |
| 47 | 001808 | 银华互联网主题灵活配置混合 | 4,187,316.00 | 126,200.00 | 2.91 |
| 48 | 161609 | 融通动力先锋混合 | 4,127,592.00 | 124,400.00 | 0.49 |
| 49 | 002455 | 民生加银鑫喜混合 | 3,699,570.00 | 111,500.00 | 0.38 |
| 50 | 009556 | 兴全合丰三年持有混合 | 3,590,076.00 | 108,200.00 | 0.04 |
| 51 | 006251 | 银华兴盛股票 | 3,324,636.00 | 100,200.00 | 2.90 |
| 52 | 005075 | 富国研究量化精选混合 | 2,929,794.00 | 88,300.00 | 0.70 |
| 53 | 340007 | 兴全社会责任混合 | 2,906,568.00 | 87,600.00 | 0.05 |
| 54 | 004423 | 华商研究精选混合 | 2,680,944.00 | 80,800.00 | 0.45 |
| 55 | 519933 | 长信利发债券 | 2,136,792.00 | 64,400.00 | 0.53 |
| 56 | 008961 | 华商科技创新混合 | 1,901,214.00 | 57,300.00 | 0.50 |
| 57 | 519005 | 海富通股票混合 | 1,864,716.00 | 56,200.00 | 0.07 |
| 58 | 009651 | 海富通成长甄选混合A | 1,775,130.00 | 53,500.00 | 0.21 |
| 59 | 009652 | 海富通成长甄选混合C | 1,775,130.00 | 53,500.00 | 0.21 |
| 60 | 001152 | 融通新区域新经济灵活配置混合 | 1,668,954.00 | 50,300.00 | 0.50 |
| 61 | 519127 | 浦银安盛盛世精选混合A | 1,659,000.00 | 50,000.00 | 0.31 |
| 62 | 519177 | 浦银安盛盛世精选混合C | 1,659,000.00 | 50,000.00 | 0.31 |
| 63 | 005848 | 银华裕利混合发起式 | 1,595,958.00 | 48,100.00 | 2.25 |
| 64 | 001537 | 中加改革红利混合 | 1,529,598.00 | 46,100.00 | 1.48 |
| 65 | 004609 | 长信乐信混合C | 1,476,510.00 | 44,500.00 | 1.29 |
| 66 | 004608 | 长信乐信混合A | 1,476,510.00 | 44,500.00 | 1.29 |
| 67 | 000067 | 民生加银转债优选A | 1,413,468.00 | 42,600.00 | 0.45 |
| 68 | 000068 | 民生加银转债优选C | 1,413,468.00 | 42,600.00 | 0.45 |
| 69 | 007590 | 华宝绿色领先股票 | 1,201,116.00 | 36,200.00 | 0.94 |
| 70 | 000993 | 华宝稳健回报混合 | 1,154,664.00 | 34,800.00 | 0.59 |
| 71 | 004558 | 汇安丰裕混合A | 995,400.00 | 30,000.00 | 0.81 |
| 72 | 519656 | 银河灵活配置混合A | 995,400.00 | 30,000.00 | 1.24 |
| 73 | 519657 | 银河灵活配置混合C | 995,400.00 | 30,000.00 | 1.24 |
| 74 | 004559 | 汇安丰裕混合C | 995,400.00 | 30,000.00 | 0.81 |
| 75 | 009025 | 海富通科技创新混合A | 826,182.00 | 24,900.00 | 0.20 |
| 76 | 009024 | 海富通科技创新混合C | 826,182.00 | 24,900.00 | 0.20 |
| 77 | 009999 | 东方中国红利混合 | 663,600.00 | 20,000.00 | 0.80 |
| 78 | 009827 | 民生加银家盈6个月持有期债券C | 660,282.00 | 19,900.00 | 0.48 |
| 79 | 009826 | 民生加银家盈6个月持有期债券A | 660,282.00 | 19,900.00 | 0.48 |
| 80 | 008084 | 海富通先进制造股票C | 650,328.00 | 19,600.00 | 0.13 |
| 81 | 008085 | 海富通先进制造股票A | 650,328.00 | 19,600.00 | 0.13 |
| 82 | 005437 | 易方达易百智能量化策略混合A | 613,830.00 | 18,500.00 | 0.36 |
| 83 | 005438 | 易方达易百智能量化策略混合C | 613,830.00 | 18,500.00 | 0.36 |
| 84 | 005552 | 国富新趋势混合A | 580,650.00 | 17,500.00 | 0.05 |
| 85 | 005553 | 国富新趋势混合C | 580,650.00 | 17,500.00 | 0.05 |
| 86 | 002339 | 海富通安颐收益混合C | 501,018.00 | 15,100.00 | 0.03 |
| 87 | 519050 | 海富通安颐收益混合A | 501,018.00 | 15,100.00 | 0.03 |
| 88 | 010200 | 长信添利安心收益混合C | 494,382.00 | 14,900.00 | 1.34 |
| 89 | 010199 | 长信添利安心收益混合A | 494,382.00 | 14,900.00 | 1.34 |
| 90 | 620004 | 金元顺安价值增长混合 | 447,930.00 | 13,500.00 | 1.87 |
| 91 | 008251 | 汇安宜创量化精选混合A | 398,160.00 | 12,000.00 | 0.12 |
| 92 | 008252 | 汇安宜创量化精选混合C | 398,160.00 | 12,000.00 | 0.12 |
| 93 | 519223 | 海富通欣荣混合C | 398,160.00 | 12,000.00 | 0.07 |
| 94 | 519224 | 海富通欣荣混合A | 398,160.00 | 12,000.00 | 0.07 |
| 95 | 007776 | 汇安量化先锋混合C | 331,800.00 | 10,000.00 | 0.69 |
| 96 | 007775 | 汇安量化先锋混合A | 331,800.00 | 10,000.00 | 0.69 |
| 97 | 320008 | 诺安增利债券A | 305,256.00 | 9,200.00 | 0.91 |
| 98 | 320009 | 诺安增利债券B | 305,256.00 | 9,200.00 | 0.91 |
| 99 | 001967 | 华宝转型升级混合 | 282,030.00 | 8,500.00 | 0.57 |
| 100 | 450007 | 国富成长动力混合 | 265,440.00 | 8,000.00 | 0.47 |
| 101 | 005287 | 海富通创业板增强C | 252,168.00 | 7,600.00 | 0.20 |
| 102 | 005288 | 海富通创业板增强A | 252,168.00 | 7,600.00 | 0.20 |
| 103 | 005161 | 华商上游产业股票 | 145,992.00 | 4,400.00 | 0.51 |
| 104 | 100022 | 富国天瑞强势混合 | 102,858.00 | 3,100.00 | 0.00 |
| 105 | 690006 | 民生加银信用双利债券A | 59,724.00 | 1,800.00 | 0.32 |
| 106 | 690206 | 民生加银信用双利债券C | 59,724.00 | 1,800.00 | 0.32 |
| 107 | 004495 | 博时量化平衡混合 | 6,636.00 | 200.00 | 0.00 |
