| 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(%) |
| 1 | 002692 | 富国创新科技混合 | 528,837,961.41 | 3,864,927.00 | 4.93 |
| 2 | 506003 | 富国科创板两年定期开放混合 | 111,461,718.00 | 814,600.00 | 4.08 |
| 3 | 009861 | 鹏华新兴成长混合A | 80,312,505.33 | 586,951.00 | 1.01 |
| 4 | 009862 | 鹏华新兴成长混合C | 80,312,505.33 | 586,951.00 | 1.01 |
| 5 | 009065 | 鹏扬景沃六个月混合C | 37,067,247.00 | 270,900.00 | 0.62 |
| 6 | 009064 | 鹏扬景沃六个月混合A | 37,067,247.00 | 270,900.00 | 0.62 |
| 7 | 005642 | 鹏扬景升混合A | 19,098,594.57 | 139,579.00 | 4.26 |
| 8 | 005643 | 鹏扬景升混合C | 19,098,594.57 | 139,579.00 | 4.26 |
| 9 | 005664 | 鹏扬景欣混合A | 15,595,199.25 | 113,975.00 | 1.26 |
| 10 | 005665 | 鹏扬景欣混合C | 15,595,199.25 | 113,975.00 | 1.26 |
| 11 | 008500 | 鹏扬景科混合C | 9,701,247.00 | 70,900.00 | 1.24 |
| 12 | 008499 | 鹏扬景科混合A | 9,701,247.00 | 70,900.00 | 1.24 |
| 13 | 008417 | 鹏扬景瑞三年混合C | 3,749,142.00 | 27,400.00 | 1.21 |
| 14 | 008416 | 鹏扬景瑞三年混合A | 3,749,142.00 | 27,400.00 | 1.21 |
| 15 | 161727 | 招商增荣灵活配置混合(LOF) | 2,011,401.00 | 14,700.00 | 2.12 |
| 16 | 150227 | 鹏华银行分级A | 1,293,180.33 | 9,451.00 | 0.03 |
| 17 | 150228 | 鹏华银行分级B | 1,293,180.33 | 9,451.00 | 0.03 |
| 18 | 150230 | 鹏华酒分级B | 1,293,180.33 | 9,451.00 | 0.08 |
| 19 | 150229 | 鹏华酒分级A | 1,293,180.33 | 9,451.00 | 0.08 |
| 20 | 006937 | 工银沪深300指数C | 1,055,109.64 | 9,451.00 | 0.05 |
| 21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,055,109.64 | 9,451.00 | 0.08 |
| 22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,055,109.64 | 9,451.00 | 0.08 |
| 23 | 515900 | 博时央企创新驱动ETF | 1,055,109.64 | 9,451.00 | 0.01 |
| 24 | 481009 | 工银沪深300指数A | 1,055,109.64 | 9,451.00 | 0.05 |
| 25 | 159910 | 嘉实深证基本面120ETF | 1,055,109.64 | 9,451.00 | 0.10 |
| 26 | 000596 | 前海开源中证军工指数A | 1,055,109.64 | 9,451.00 | 0.08 |
| 27 | 512480 | 国联安中证全指半导体ETF | 1,055,109.64 | 9,451.00 | 0.01 |
| 28 | 159998 | 天弘中证计算机主题ETF | 1,055,109.64 | 9,451.00 | 0.06 |
| 29 | 150130 | 国泰国证医药卫生行业指数分级A | 1,055,109.64 | 9,451.00 | 0.06 |
| 30 | 007096 | 大成沪深300指数C | 1,055,109.64 | 9,451.00 | 0.06 |
| 31 | 150131 | 国泰国证医药卫生行业指数分级B | 1,055,109.64 | 9,451.00 | 0.06 |
| 32 | 519300 | 大成沪深300指数A | 1,055,109.64 | 9,451.00 | 0.06 |
| 33 | 002199 | 前海开源中证军工指数C | 1,055,109.64 | 9,451.00 | 0.08 |
| 34 | 150180 | 鹏华信息分级B | 967,524.93 | 7,071.00 | 0.15 |
| 35 | 150179 | 鹏华信息分级A | 967,524.93 | 7,071.00 | 0.15 |
| 36 | 510500 | 南方中证500ETF | 941,236.84 | 8,431.00 | 0.00 |
| 37 | 161613 | 融通创业板指数A | 796,997.96 | 7,139.00 | 0.12 |
| 38 | 004870 | 融通创业板指数C | 796,997.96 | 7,139.00 | 0.12 |
| 39 | 150208 | 招商沪深300地产等权重指数分级B | 667,942.12 | 5,983.00 | 0.17 |
| 40 | 150207 | 招商沪深300地产等权重指数分级A | 667,942.12 | 5,983.00 | 0.17 |
| 41 | 502013 | 长盛中证申万一带一路分级 | 639,312.62 | 5,099.00 | 0.13 |
| 42 | 502015 | 长盛中证申万一带一路分级B | 639,312.62 | 5,099.00 | 0.13 |
| 43 | 502014 | 长盛中证申万一带一路分级A | 639,312.62 | 5,099.00 | 0.13 |
| 44 | 150220 | 前海开源健康分级B | 538,886.28 | 4,827.00 | 0.12 |
| 45 | 150219 | 前海开源健康分级A | 538,886.28 | 4,827.00 | 0.12 |
| 46 | 150215 | 国泰深证TMT50指数分级A | 516,111.72 | 4,623.00 | 0.11 |
| 47 | 150216 | 国泰深证TMT50指数分级B | 516,111.72 | 4,623.00 | 0.11 |
| 48 | 519677 | 银河定投宝腾讯济安指数 | 375,011.58 | 2,991.00 | 0.12 |
| 49 | 150150 | 信诚中证800有色指数分级A | 318,732.20 | 2,855.00 | 0.10 |
| 50 | 150151 | 信诚中证800有色指数分级B | 318,732.20 | 2,855.00 | 0.10 |
| 51 | 159982 | 鹏华中证500ETF | 311,140.68 | 2,787.00 | 0.11 |
| 52 | 004982 | 新华安享多裕定期开放灵活配置混合 | 273,183.08 | 2,447.00 | 0.09 |
| 53 | 150244 | 鹏华创业板分级B | 265,591.56 | 2,379.00 | 0.12 |
| 54 | 512390 | 平安MSCI中国A股低波动ETF | 265,591.56 | 2,379.00 | 0.09 |
| 55 | 150243 | 鹏华创业板分级A | 265,591.56 | 2,379.00 | 0.12 |
| 56 | 515850 | 富国中证全指证券公司ETF | 235,225.48 | 2,107.00 | 0.08 |
| 57 | 501011 | 汇添富中证中药指数(LOF)A | 189,676.36 | 1,699.00 | 0.08 |
| 58 | 501012 | 汇添富中证中药指数(LOF)C | 189,676.36 | 1,699.00 | 0.08 |
| 59 | 007665 | 永赢创业板指数C | 128,944.20 | 1,155.00 | 0.09 |
| 60 | 007664 | 永赢创业板指数A | 128,944.20 | 1,155.00 | 0.09 |
| 61 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 41,049.00 | 300.00 | 0.35 |
