持有 安克创新(300866)的基金 |
报告期:2020-12-31 |
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 | 002692 | 富国创新科技混合 | 336,326,785.02 | 2,047,527.00 | 3.36 |
2 | 008903 | 广发科技先锋混合 | 329,057,458.72 | 2,003,272.00 | 1.37 |
3 | 005395 | 泓德臻远回报混合 | 277,671,674.40 | 1,690,440.00 | 2.30 |
4 | 206009 | 鹏华新兴产业混合 | 261,386,938.00 | 1,591,300.00 | 1.87 |
5 | 001500 | 泓德远见回报混合 | 257,156,257.44 | 1,565,544.00 | 2.39 |
6 | 008545 | 泓德丰润三年持有期混合 | 171,437,504.96 | 1,043,696.00 | 1.36 |
7 | 004997 | 广发高端制造股票A | 139,243,202.00 | 847,700.00 | 0.92 |
8 | 010160 | 广发高端制造股票C | 139,243,202.00 | 847,700.00 | 0.92 |
9 | 009862 | 鹏华新兴成长混合C | 96,412,571.26 | 586,951.00 | 1.34 |
10 | 009861 | 鹏华新兴成长混合A | 96,412,571.26 | 586,951.00 | 1.34 |
11 | 005911 | 广发双擎升级混合A | 68,891,465.30 | 419,405.00 | 0.35 |
12 | 009314 | 广发双擎升级混合C | 68,891,465.30 | 419,405.00 | 0.35 |
13 | 257070 | 国联安优选行业混合 | 66,533,677.26 | 405,051.00 | 3.06 |
14 | 004965 | 泓德致远混合A | 64,053,351.26 | 389,951.00 | 1.07 |
15 | 004966 | 泓德致远混合C | 64,053,351.26 | 389,951.00 | 1.07 |
16 | 001956 | 国联安科技动力股票 | 63,946,418.00 | 389,300.00 | 3.46 |
17 | 398021 | 中海能源策略混合 | 62,316,482.84 | 379,842.00 | 4.90 |
18 | 009848 | 圆信永丰研究精选混合C | 47,109,768.00 | 286,800.00 | 4.67 |
19 | 009847 | 圆信永丰研究精选混合A | 47,109,768.00 | 286,800.00 | 4.67 |
20 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 44,080,320.82 | 268,357.00 | 1.87 |
21 | 009064 | 鹏扬景沃六个月混合A | 39,586,660.00 | 241,000.00 | 0.71 |
22 | 009065 | 鹏扬景沃六个月混合C | 39,586,660.00 | 241,000.00 | 0.71 |
23 | 000825 | 圆信永丰双红利混合C | 32,589,512.52 | 198,402.00 | 4.43 |
24 | 000824 | 圆信永丰双红利混合A | 32,589,512.52 | 198,402.00 | 4.43 |
25 | 008132 | 鹏华价值驱动混合 | 29,082,397.26 | 177,051.00 | 1.92 |
26 | 161040 | 富国创业板两年定期开放混合 | 26,150,192.00 | 159,200.00 | 0.77 |
27 | 006408 | 添富消费升级混合 | 24,639,000.00 | 150,000.00 | 0.66 |
28 | 501071 | 泓德三年封闭丰泽混合 | 24,639,000.00 | 150,000.00 | 0.88 |
29 | 009548 | 汇添富中盘价值精选混合A | 24,571,013.18 | 150,051.00 | 0.09 |
30 | 009549 | 汇添富中盘价值精选混合C | 24,571,013.18 | 150,051.00 | 0.09 |
31 | 398061 | 中海消费主题精选混合 | 24,359,758.00 | 148,300.00 | 4.71 |
32 | 005643 | 鹏扬景升混合C | 23,847,102.54 | 145,179.00 | 3.27 |
33 | 005642 | 鹏扬景升混合A | 23,847,102.54 | 145,179.00 | 3.27 |
34 | 001150 | 融通互联网传媒灵活配置混合 | 21,747,202.70 | 132,395.00 | 1.28 |
35 | 660012 | 农银汇理消费主题混合A | 21,249,166.38 | 129,363.00 | 1.66 |
36 | 960033 | 农银汇理消费主题混合H | 21,249,166.38 | 129,363.00 | 1.66 |
37 | 007345 | 富国科技创新灵活配置混合 | 20,696,760.00 | 126,000.00 | 1.64 |
38 | 400003 | 东方精选混合 | 19,711,200.00 | 120,000.00 | 1.21 |
39 | 161610 | 融通领先成长混合(LOF)A | 17,066,614.00 | 103,900.00 | 0.53 |
40 | 009241 | 融通领先成长混合(LOF)C | 17,066,614.00 | 103,900.00 | 0.53 |
41 | 217001 | 招商安泰偏股混合 | 15,768,960.00 | 96,000.00 | 2.85 |
42 | 501051 | 圆信永丰汇利混合(LOF) | 15,768,960.00 | 96,000.00 | 4.50 |
43 | 005665 | 鹏扬景欣混合C | 14,910,701.50 | 90,775.00 | 1.14 |
44 | 005664 | 鹏扬景欣混合A | 14,910,701.50 | 90,775.00 | 1.14 |
45 | 002132 | 广发鑫享混合 | 13,420,042.00 | 81,700.00 | 1.06 |
46 | 010298 | 汇添富品牌驱动六个月持有混合 | 12,697,298.00 | 77,300.00 | 0.17 |
47 | 002229 | 华夏经济转型股票 | 10,775,456.00 | 65,600.00 | 0.46 |
48 | 010065 | 圆信永丰兴研混合C | 9,165,708.00 | 55,800.00 | 0.24 |
49 | 010064 | 圆信永丰兴研混合A | 9,165,708.00 | 55,800.00 | 0.24 |
50 | 006296 | 鹏华养老2035混合(FOF) | 9,149,282.00 | 55,700.00 | 1.66 |
51 | 008499 | 鹏扬景科混合A | 9,034,300.00 | 55,000.00 | 1.29 |
52 | 008500 | 鹏扬景科混合C | 9,034,300.00 | 55,000.00 | 1.29 |
53 | 002562 | 泓德泓益量化混合 | 8,719,923.18 | 53,551.00 | 0.66 |
54 | 161601 | 融通新蓝筹混合 | 8,689,354.00 | 52,900.00 | 0.42 |
55 | 162720 | 广发创业板两年定开混合 | 8,508,668.00 | 51,800.00 | 0.95 |
56 | 009511 | 信达澳银研究优选混合 | 8,327,160.70 | 50,695.00 | 0.45 |
57 | 160642 | 鹏华增瑞混合(LOF) | 8,213,000.00 | 50,000.00 | 1.84 |
58 | 400001 | 东方龙混合 | 8,213,000.00 | 50,000.00 | 1.81 |
59 | 009937 | 东方欣益一年持有期混合A | 6,570,400.00 | 40,000.00 | 0.38 |
60 | 009938 | 东方欣益一年持有期混合C | 6,570,400.00 | 40,000.00 | 0.38 |
61 | 000006 | 西部利得量化成长混合 | 6,324,010.00 | 38,500.00 | 0.57 |
62 | 217020 | 招商安达灵活配置混合 | 6,013,458.54 | 36,703.00 | 3.03 |
63 | 006336 | 泓德量化精选混合 | 5,483,577.58 | 33,631.00 | 0.87 |
64 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 5,469,858.00 | 33,300.00 | 0.13 |
65 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,469,858.00 | 33,300.00 | 0.13 |
66 | 001410 | 信达澳银新能源产业股票 | 5,461,809.26 | 33,251.00 | 0.04 |
67 | 501096 | 国联安科技创新3年混合 | 5,256,320.00 | 32,000.00 | 0.79 |
68 | 009438 | 信达澳银科技创新一年定开混合C | 4,934,206.14 | 30,039.00 | 0.46 |
69 | 009437 | 信达澳银科技创新一年定开混合A | 4,934,206.14 | 30,039.00 | 0.46 |
70 | 001188 | 鹏华改革红利股票 | 4,730,688.00 | 28,800.00 | 0.85 |
71 | 008811 | 鹏华科技创新混合 | 4,714,262.00 | 28,700.00 | 0.88 |
72 | 008417 | 鹏扬景瑞三年混合C | 4,221,482.00 | 25,700.00 | 1.28 |
73 | 008416 | 鹏扬景瑞三年混合A | 4,221,482.00 | 25,700.00 | 1.28 |
74 | 001152 | 融通新区域新经济灵活配置混合 | 3,892,962.00 | 23,700.00 | 0.51 |
75 | 240011 | 华宝大盘精选混合 | 3,674,660.46 | 22,371.00 | 0.69 |
76 | 450004 | 国富深化价值混合 | 3,564,442.00 | 21,700.00 | 0.71 |
77 | 001404 | 招商移动互联网产业股票 | 3,145,743.26 | 19,151.00 | 0.40 |
78 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,989,532.00 | 18,200.00 | 0.39 |
79 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,989,532.00 | 18,200.00 | 0.39 |
80 | 000029 | 富国宏观策略灵活配置混合 | 2,759,568.00 | 16,800.00 | 0.39 |
81 | 008893 | 创金合信鑫利混合A | 2,674,589.66 | 16,587.00 | 0.36 |
82 | 008894 | 创金合信鑫利混合C | 2,674,589.66 | 16,587.00 | 0.36 |
83 | 002955 | 融通新趋势灵活配置混合 | 2,611,734.00 | 15,900.00 | 0.54 |
84 | 006084 | 融通研究优选混合 | 2,566,688.54 | 15,803.00 | 0.51 |
85 | 002417 | 招商丰盛稳定增长混合C | 2,266,788.00 | 13,800.00 | 3.00 |
86 | 000530 | 招商丰盛稳定增长混合A | 2,266,788.00 | 13,800.00 | 3.00 |
87 | 100029 | 富国天成红利混合 | 1,675,452.00 | 10,200.00 | 0.14 |
88 | 006257 | 信达澳银先进智造股票 | 1,595,146.22 | 10,079.00 | 0.10 |
89 | 519062 | 海富通阿尔法对冲混合A | 1,560,470.00 | 9,500.00 | 0.01 |
90 | 008795 | 海富通阿尔法对冲混合C | 1,560,470.00 | 9,500.00 | 0.01 |
91 | 008133 | 华安优质生活混合 | 1,552,421.26 | 9,451.00 | 0.05 |
92 | 000971 | 诺安新经济股票 | 1,552,421.26 | 9,451.00 | 0.11 |
93 | 040004 | 华安宝利配置混合 | 1,552,421.26 | 9,451.00 | 0.03 |
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