| 持有 安科瑞(300286)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(%) |
| 1 | 002420 | 汇添富盈鑫混合 | 157,302,970.71 | 6,066,447.00 | 8.11 |
| 2 | 320003 | 诺安先锋混合 | 117,014,285.07 | 4,512,699.00 | 2.74 |
| 3 | 001743 | 诺安优选回报混合 | 77,273,993.00 | 2,980,100.00 | 2.94 |
| 4 | 519068 | 汇添富成长焦点混合 | 31,606,077.00 | 1,218,900.00 | 0.96 |
| 5 | 160919 | 大成产业升级股票(LOF) | 28,279,258.00 | 1,090,600.00 | 4.78 |
| 6 | 001736 | 圆信永丰优加生活股票 | 24,407,909.00 | 941,300.00 | 0.52 |
| 7 | 166301 | 华商新趋势优选混合 | 18,156,186.00 | 700,200.00 | 0.16 |
| 8 | 470008 | 汇添富策略回报混合 | 17,612,952.50 | 679,250.00 | 2.16 |
| 9 | 001759 | 嘉实成长增强混合 | 14,963,632.54 | 577,078.00 | 2.09 |
| 10 | 004958 | 圆信永丰优享生活混合 | 14,889,006.00 | 574,200.00 | 0.52 |
| 11 | 001039 | 嘉实先进制造股票 | 11,598,489.00 | 447,300.00 | 1.81 |
| 12 | 001541 | 汇添富民营新动力股票 | 11,541,443.00 | 445,100.00 | 1.63 |
| 13 | 000390 | 华商优势行业混合 | 9,970,085.00 | 384,500.00 | 0.13 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 9,550,019.00 | 368,300.00 | 0.23 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 9,550,019.00 | 368,300.00 | 0.23 |
| 16 | 481010 | 工银中小盘混合 | 8,585,423.00 | 331,100.00 | 0.70 |
| 17 | 002943 | 广发多因子混合 | 8,393,541.00 | 323,700.00 | 0.07 |
| 18 | 000800 | 华商未来主题混合 | 7,823,081.00 | 301,700.00 | 0.62 |
| 19 | 008245 | 圆信永丰致优混合A | 7,646,757.00 | 294,900.00 | 0.52 |
| 20 | 008246 | 圆信永丰致优混合C | 7,646,757.00 | 294,900.00 | 0.52 |
| 21 | 630008 | 华商策略精选灵活配置混合 | 6,259,502.00 | 241,400.00 | 0.42 |
| 22 | 010023 | 广发制造业精选混合C | 5,943,156.00 | 229,200.00 | 0.17 |
| 23 | 270028 | 广发制造业精选混合A | 5,943,156.00 | 229,200.00 | 0.17 |
| 24 | 006594 | 博道中证500增强C | 5,880,924.00 | 226,800.00 | 0.28 |
| 25 | 006593 | 博道中证500增强A | 5,880,924.00 | 226,800.00 | 0.28 |
| 26 | 630002 | 华商盛世成长混合 | 5,784,983.00 | 223,100.00 | 0.14 |
| 27 | 005038 | 银华新能源新材料量化股票发起式C | 5,514,170.08 | 212,656.00 | 0.80 |
| 28 | 005037 | 银华新能源新材料量化股票发起式A | 5,514,170.08 | 212,656.00 | 0.80 |
| 29 | 007832 | 博道伍佰智航股票C | 5,341,580.00 | 206,000.00 | 0.43 |
| 30 | 007831 | 博道伍佰智航股票A | 5,341,580.00 | 206,000.00 | 0.43 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 4,983,746.00 | 192,200.00 | 0.07 |
| 32 | 360001 | 光大保德信量化股票 | 4,937,072.00 | 190,400.00 | 0.28 |
| 33 | 007413 | 长城中证500指数增强C | 4,913,735.00 | 189,500.00 | 0.13 |
| 34 | 006048 | 长城中证500指数增强A | 4,913,735.00 | 189,500.00 | 0.13 |
| 35 | 001744 | 诺安进取回报混合 | 4,690,737.00 | 180,900.00 | 0.95 |
| 36 | 000478 | 建信中证500指数增强A | 4,527,378.00 | 174,600.00 | 0.09 |
| 37 | 005633 | 建信中证500指数增强C | 4,527,378.00 | 174,600.00 | 0.09 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 4,452,181.00 | 171,700.00 | 0.13 |
| 39 | 000628 | 大成高新技术产业股票 | 4,327,717.00 | 166,900.00 | 0.06 |
| 40 | 001449 | 华商双驱优选混合 | 3,759,850.00 | 145,000.00 | 2.08 |
| 41 | 004959 | 圆信永丰优悦生活混合 | 3,710,583.00 | 143,100.00 | 0.49 |
| 42 | 002053 | 诺安优势行业混合C | 3,630,200.00 | 140,000.00 | 1.77 |
| 43 | 000538 | 诺安优势行业混合A | 3,630,200.00 | 140,000.00 | 1.77 |
| 44 | 009331 | 鹏华成长价值混合C | 2,533,361.00 | 97,700.00 | 0.28 |
| 45 | 009330 | 鹏华成长价值混合A | 2,533,361.00 | 97,700.00 | 0.28 |
| 46 | 007127 | 博道远航混合C | 2,411,490.00 | 93,000.00 | 0.23 |
| 47 | 007126 | 博道远航混合A | 2,411,490.00 | 93,000.00 | 0.23 |
| 48 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,325,921.00 | 89,700.00 | 0.14 |
| 49 | 007471 | 博道叁佰智航股票C | 2,274,061.00 | 87,700.00 | 0.21 |
| 50 | 007470 | 博道叁佰智航股票A | 2,274,061.00 | 87,700.00 | 0.21 |
| 51 | 010065 | 圆信永丰兴研混合C | 2,253,317.00 | 86,900.00 | 0.27 |
| 52 | 010064 | 圆信永丰兴研混合A | 2,253,317.00 | 86,900.00 | 0.27 |
| 53 | 163110 | 申万菱信量化小盘股票(LOF) | 2,149,597.00 | 82,900.00 | 0.13 |
| 54 | 004895 | 华商鑫安混合 | 2,035,505.00 | 78,500.00 | 2.16 |
| 55 | 002872 | 华夏智胜价值成长股票C | 1,994,017.00 | 76,900.00 | 0.18 |
| 56 | 002871 | 华夏智胜价值成长股票A | 1,994,017.00 | 76,900.00 | 0.18 |
| 57 | 519030 | 海富通稳固收益债券 | 1,975,866.00 | 76,200.00 | 0.07 |
| 58 | 005287 | 海富通创业板增强C | 1,853,995.00 | 71,500.00 | 0.25 |
| 59 | 005288 | 海富通创业板增强A | 1,853,995.00 | 71,500.00 | 0.25 |
| 60 | 006165 | 建信中证1000指数增强A | 1,817,693.00 | 70,100.00 | 0.11 |
| 61 | 006166 | 建信中证1000指数增强C | 1,817,693.00 | 70,100.00 | 0.11 |
| 62 | 002933 | 圆信永丰强化收益债券C | 1,729,531.00 | 66,700.00 | 0.09 |
| 63 | 002932 | 圆信永丰强化收益债券A | 1,729,531.00 | 66,700.00 | 0.09 |
| 64 | 006449 | 浙商汇金量化精选混合 | 1,706,194.00 | 65,800.00 | 1.13 |
| 65 | 006648 | 汇安多因子混合A | 1, |
