行情中心升级到1.1版! 官方博客
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(%)
1002692富国创新科技混合336,326,785.02  2,047,527.00    3.36
2008903广发科技先锋混合329,057,458.72  2,003,272.00    1.37
3005395泓德臻远回报混合277,671,674.40  1,690,440.00    2.30
4206009鹏华新兴产业混合261,386,938.00  1,591,300.00    1.87
5001500泓德远见回报混合257,156,257.44  1,565,544.00    2.39
6008545泓德丰润三年持有期混合171,437,504.96  1,043,696.00    1.36
7004997广发高端制造股票A139,243,202.00  847,700.00    0.92
8010160广发高端制造股票C139,243,202.00  847,700.00    0.92
9009861鹏华新兴成长混合A96,412,571.26  586,951.00    1.34
10009862鹏华新兴成长混合C96,412,571.26  586,951.00    1.34
11009314广发双擎升级混合C68,891,465.30  419,405.00    0.35
12005911广发双擎升级混合A68,891,465.30  419,405.00    0.35
13257070国联安优选行业混合66,533,677.26  405,051.00    3.06
14004965泓德致远混合A64,053,351.26  389,951.00    1.07
15004966泓德致远混合C64,053,351.26  389,951.00    1.07
16001956国联安科技动力股票63,946,418.00  389,300.00    3.46
17398021中海能源策略混合62,316,482.84  379,842.00    4.90
18009847圆信永丰研究精选混合A47,109,768.00  286,800.00    4.67
19009848圆信永丰研究精选混合C47,109,768.00  286,800.00    4.67
20501077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
21009065鹏扬景沃六个月混合C39,586,660.00  241,000.00    0.71
22009064鹏扬景沃六个月混合A39,586,660.00  241,000.00    0.71
23000824圆信永丰双红利混合A32,589,512.52  198,402.00    4.43
24000825圆信永丰双红利混合C32,589,512.52  198,402.00    4.43
25008132鹏华价值驱动混合29,082,397.26  177,051.00    1.92
26161040富国创业板两年定期开放混合26,150,192.00  159,200.00    0.77
27501071泓德三年封闭丰泽混合24,639,000.00  150,000.00    0.88
28006408添富消费升级混合24,639,000.00  150,000.00    0.66
29009548汇添富中盘价值精选混合A24,571,013.18  150,051.00    0.09
30009549汇添富中盘价值精选混合C24,571,013.18  150,051.00    0.09
31398061中海消费主题精选混合24,359,758.00  148,300.00    4.71
32005642鹏扬景升混合A23,847,102.54  145,179.00    3.27
33005643鹏扬景升混合C23,847,102.54  145,179.00    3.27
34001150融通互联网传媒灵活配置混合21,747,202.70  132,395.00    1.28
35960033农银汇理消费主题混合H21,249,166.38  129,363.00    1.66
36660012农银汇理消费主题混合A21,249,166.38  129,363.00    1.66
37007345富国科技创新灵活配置混合20,696,760.00  126,000.00    1.64
38400003东方精选混合19,711,200.00  120,000.00    1.21
39161610融通领先成长混合(LOF)A17,066,614.00  103,900.00    0.53
40009241融通领先成长混合(LOF)C17,066,614.00  103,900.00    0.53
41217001招商安泰偏股混合15,768,960.00  96,000.00    2.85
42501051圆信永丰汇利混合(LOF)15,768,960.00  96,000.00    4.50
43005665鹏扬景欣混合C14,910,701.50  90,775.00    1.14
44005664鹏扬景欣混合A14,910,701.50  90,775.00    1.14
45002132广发鑫享混合13,420,042.00  81,700.00    1.06
46010298汇添富品牌驱动六个月持有混合12,697,298.00  77,300.00    0.17
47002229华夏经济转型股票10,775,456.00  65,600.00    0.46
48010064圆信永丰兴研混合A9,165,708.00  55,800.00    0.24
49010065圆信永丰兴研混合C9,165,708.00  55,800.00    0.24
50006296鹏华养老2035混合(FOF)9,149,282.00  55,700.00    1.66
51008500鹏扬景科混合C9,034,300.00  55,000.00    1.29
52008499鹏扬景科混合A9,034,300.00  55,000.00    1.29
53002562泓德泓益量化混合8,719,923.18  53,551.00    0.66
54161601融通新蓝筹混合8,689,354.00  52,900.00    0.42
55162720广发创业板两年定开混合8,508,668.00  51,800.00    0.95
56009511信达澳银研究优选混合8,327,160.70  50,695.00    0.45
57160642鹏华增瑞混合(LOF)8,213,000.00  50,000.00    1.84
58400001东方龙混合8,213,000.00  50,000.00    1.81
59009938东方欣益一年持有期混合C6,570,400.00  40,000.00    0.38
60009937东方欣益一年持有期混合A6,570,400.00  40,000.00    0.38
61000006西部利得量化成长混合6,324,010.00  38,500.00    0.57
62217020招商安达灵活配置混合6,013,458.54  36,703.00    3.03
63006336泓德量化精选混合5,483,577.58  33,631.00    0.87
64001641富国绝对收益多策略定期开放混合发起式A5,469,858.00  33,300.00    0.13
65009149富国绝对收