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持有 安克创新(300866)的基金
  报告期:2020-09-30
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(%)
1002692富国创新科技混合528,837,961.41  3,864,927.00    4.93
2506003富国科创板两年定期开放混合111,461,718.00  814,600.00    4.08
3009861鹏华新兴成长混合A80,312,505.33  586,951.00    1.01
4009862鹏华新兴成长混合C80,312,505.33  586,951.00    1.01
5009065鹏扬景沃六个月混合C37,067,247.00  270,900.00    0.62
6009064鹏扬景沃六个月混合A37,067,247.00  270,900.00    0.62
7005642鹏扬景升混合A19,098,594.57  139,579.00    4.26
8005643鹏扬景升混合C19,098,594.57  139,579.00    4.26
9005664鹏扬景欣混合A15,595,199.25  113,975.00    1.26
10005665鹏扬景欣混合C15,595,199.25  113,975.00    1.26
11008500鹏扬景科混合C9,701,247.00  70,900.00    1.24
12008499鹏扬景科混合A9,701,247.00  70,900.00    1.24
13008417鹏扬景瑞三年混合C3,749,142.00  27,400.00    1.21
14008416鹏扬景瑞三年混合A3,749,142.00  27,400.00    1.21
15161727招商增荣灵活配置混合(LOF)2,011,401.00  14,700.00    2.12
16150227鹏华银行分级A1,293,180.33  9,451.00    0.03
17150228鹏华银行分级B1,293,180.33  9,451.00    0.03
18150230鹏华酒分级B1,293,180.33  9,451.00    0.08
19150229鹏华酒分级A1,293,180.33  9,451.00    0.08
20006937工银沪深300指数C1,055,109.64  9,451.00    0.05
21501048汇添富中证全指证券公司指数(LOF)C1,055,109.64  9,451.00    0.08
22501047汇添富中证全指证券公司指数(LOF)A1,055,109.64  9,451.00    0.08
23515900博时央企创新驱动ETF1,055,109.64  9,451.00    0.01
24481009工银沪深300指数A1,055,109.64  9,451.00    0.05
25159910嘉实深证基本面120ETF1,055,109.64  9,451.00    0.10
26000596前海开源中证军工指数A1,055,109.64  9,451.00    0.08
27512480国联安中证全指半导体ETF1,055,109.64  9,451.00    0.01
28159998天弘中证计算机主题ETF1,055,109.64  9,451.00    0.06
29150130国泰国证医药卫生行业指数分级A1,055,109.64  9,451.00    0.06
30007096大成沪深300指数C1,055,109.64  9,451.00    0.06
31150131国泰国证医药卫生行业指数分级B1,055,109.64  9,451.00    0.06
32519300大成沪深300指数A1,055,109.64  9,451.00    0.06
33002199前海开源中证军工指数C1,055,109.64  9,451.00    0.08
34150180鹏华信息分级B967,524.93  7,071.00    0.15
35150179鹏华信息分级A967,524.93  7,071.00    0.15
36510500南方中证500ETF941,236.84  8,431.00    0.00
37161613融通创业板指数A796,997.96  7,139.00    0.12
38004870融通创业板指数C796,997.96  7,139.00    0.12
39150208招商沪深300地产等权重指数分级B667,942.12  5,983.00    0.17
40150207招商沪深300地产等权重指数分级A667,942.12  5,983.00    0.17
41502013长盛中证申万一带一路分级639,312.62  5,099.00    0.13
42502015长盛中证申万一带一路分级B639,312.62  5,099.00    0.13
43502014长盛中证申万一带一路分级A639,312.62  5,099.00    0.13
44150220前海开源健康分级B538,886.28  4,827.00    0.12
45150219前海开源健康分级A538,886.28  4,827.00    0.12
46150215国泰深证TMT50指数分级A516,111.72  4,623.00    0.11
47150216国泰深证TMT50指数分级B516,111.72  4,623.00    0.11
48519677银河定投宝腾讯济安指数375,011.58  2,991.00    0.12
49150150信诚中证800有色指数分级A318,732.20  2,855.00    0.10
50150151信诚中证800有色指数分级B318,732.20  2,855.00    0.10
51159982鹏华中证500ETF311,140.68  2,787.00    0.11
52004982新华安享多裕定期开放灵活配置混合273,183.08  2,447.00    0.09
53150244鹏华创业板分级B265,591.56  2,379.00    0.12
54512390平安MSCI中国A股低波动ETF265,591.56  2,379.00    0.09
55150243鹏华创业板分级A265,591.56  2,379.00    0.12
56515850富国中证全指证券公司ETF235,225.48  2,107.00    0.08
57501011汇添富中证中药指数(LOF)A189,676.36  1,699.00    0.08
58501012汇添富中证中药指数(LOF)C189,676.36  1,699.00    0.08
59007665永赢创业板指数C128,944.20  1,155.00    0.09
60007664永赢创业板指数A128,944.20  1,155.00    0.09
61007273鹏华长乐稳健养老混合发起式(FOF)41,049.00  300.00    0.35