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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
7010160广发高端制造股票C139,243,202.00  847,700.00    0.92
8004997广发高端制造股票A139,243,202.00  847,700.00    0.92
9009862鹏华新兴成长混合C96,412,571.26  586,951.00    1.34
10009861鹏华新兴成长混合A96,412,571.26  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
14004966泓德致远混合C64,053,351.26  389,951.00    1.07
15004965泓德致远混合A64,053,351.26  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
21009064鹏扬景沃六个月混合A39,586,660.00  241,000.00    0.71
22009065鹏扬景沃六个月混合C39,586,660.00  241,000.00    0.71
23000825圆信永丰双红利混合C32,589,512.52  198,402.00    4.43
24000824圆信永丰双红利混合A32,589,512.52  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
32005643鹏扬景升混合C23,847,102.54  145,179.00    3.27
33005642鹏扬景升混合A23,847,102.54  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
43005664鹏扬景欣混合A14,910,701.50  90,775.00    1.14
44005665鹏扬景欣混合C14,910,701.50  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
48010065圆信永丰兴研混合C9,165,708.00  55,800.00    0.24
49010064圆信永丰兴研混合A9,165,708.00  55,800.00    0.24
50006296鹏华养老2035混合(FOF)9,149,282.00  55,700.00    1.66
51008499鹏扬景科混合A9,034,300.00  55,000.00    1.29
52008500鹏扬景科混合C9,034,300.00  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
64009149富国绝对收益多策略定期开放混合发起式C5,469,858.00  33,300.00    0.13
65001641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
66001410信达澳银新能源产业股票5,461,809.26  33,251.00    0.04
67501096国联安科技创新3年混合5,256,320.00  32,000.00    0.79
68009437信达澳银科技创新一年定开混合A4,934,206.14  30,039.00    0.46
69009438信达澳银科技创新一年定开混合C4,934,206.14  30,039.00    0.46
70001188鹏华改革红利股票4,730,688.00  28,800.00    0.85
71008811鹏华科技创新混合4,714,262.00  28,700.00    0.88
72008416鹏扬景瑞三年混合A4,221,482.00  25,700.00    1.28
73008417鹏扬景瑞三年混合C4,221,482.00  25,700.00    1.28
74001152融通新区域新经济灵活配置混合3,892,962.00  23,700.00    0.51
75240011华宝大盘精选混合3,674,660.46  22,371.00    0.69
76450004国富深化价值混合3,564,442.00  21,700.00    0.71
77001404招商移动互联网产业股票3,145,743.26  19,151.00    0.40
78006861招商和悦稳健养老一年持有期混合(FOF)A2,989,532.00  18,200.00    0.39
79006862招商和悦稳健养老一年持有期混合(FOF)C2,989,532.00  18,200.00    0.39
80000029富国宏观策略灵活配置混合2,759,568.00  16,800.00    0.39
81008894创金合信鑫利混合C2,674,589.66  16,587.00    0.36
82008893创金合信鑫利混合A2,674,589.66  16,587.00    0.36
83002955融通新趋势灵活配置混合2,611,734.00  15,900.00    0.54
84006084融通研究优选混合2,566,688.54  15,803.00    0.51
85000530招商丰盛稳定增长混合A2,266,788.00  13,800.00    3.00
86002417招商丰盛稳定增长混合C2,266,788.00  13,800.00    3.00
87100029富国天成红利混合1,675,452.00  10,200.00    0.14
88006257信达澳银先进智造股票1,595,146.22  10,079.00    0.10
89519062海富通阿尔法对冲混合A1,560,470.00  9,500.00    0.01
90008795海富通阿尔法对冲混合C1,560,470.00  9,500.00    0.01
91001380鹏华弘盛混合C1,552,421.26  9,451.00    0.12
92008133华安优质生活混合1,552,421.26  9,451.00    0.05
93040004华安宝利配置混合1,552,421.26  9,451.00    0.03
94000971诺安新经济股票1,552,421.26  9,451.00    0.11
95008985东方红启东三年持有混合1,552,421.26  9,451.00    0.02
96001067鹏华弘盛混合A1,552,421.26  9,451.00    0.12
97150130国泰国证医药卫生行业指数分级A1,476,057.18  9,451.00    0.09
98150131国泰国证医药卫生行业指数分级B1,476,057.18  9,451.00    0.09
99002199前海开源中证军工指数C1,476,057.18  9,451.00    0.11
100000596前海开源中证军工指数A1,476,057.18  9,451.00    0.11
101007096大成沪深300指数C1,476,057.18  9,451.00    0.08
102481009工银沪深300指数A1,476,057.18  9,451.00    0.05
103006937工银沪深300指数C1,476,057.18  9,451.00    0.05
104159910嘉实深证基本面120ETF1,476,057.18  9,451.00    0.16
105260103景顺长城动力平衡混合1,476,057.18  9,451.00    0.09
106512480国联安中证全指半导体ETF1,476,057.18  9,451.00    0.01
107515900博时央企创新驱动ETF1,476,057.18  9,451.00    0.03
108519300大成沪深300指数A1,476,057.18  9,451.00    0.08
109001171工银养老产业股票1,476,057.18  9,451.00    0.05
110008969睿远均衡价值三年持有混合A1,476,057.18  9,451.00    0.01
111008970睿远均衡价值三年持有混合C1,476,057.18  9,451.00    0.01
112159998天弘中证计算机主题ETF1,476,057.18  9,451.00    0.07
113501047汇添富中证全指证券公司指数(LOF)A1,476,057.18  9,451.00    0.08
114501048汇添富中证全指证券公司指数(LOF)C1,476,057.18  9,451.00    0.08
115000127农银行业领先混合1,476,057.18  9,451.00    0.07
116008831海富通安益对冲混合A1,476,057.18  9,451.00    0.06
117008990东方红匠心甄选一年持有混合1,476,057.18  9,451.00    0.05
118008145兴全优选进取三个月持有混合(FOF)1,476,057.18  9,451.00    0.03
119008830海富通安益对冲混合C1,476,057.18  9,451.00    0.06
120009162富国医药成长30股票1,476,057.18  9,451.00    0.21
121009286泰康招泰尊享一年持有期混合C1,476,057.18  9,451.00    0.06
122009333博时恒裕持有期混合C1,476,057.18  9,451.00    0.07
123009285泰康招泰尊享一年持有期混合A1,476,057.18  9,451.00    0.06
124009332博时恒裕持有期混合A1,476,057.18  9,451.00    0.07
125100038富国沪深300增强1,476,057.18  9,451.00    0.02
126010506东方红睿玺三年定开混合C1,476,057.18  9,451.00    0.01
127450009国富中小盘股票1,476,057.18  9,451.00    0.04
128501049东方红睿玺三年定开混合A1,476,057.18  9,451.00    0.01
129090004大成精选增值混合1,476,057.18  9,451.00    0.10
130001326鹏华弘和混合C1,476,057.18  9,451.00    0.17
131001325鹏华弘和混合A1,476,057.18  9,451.00    0.17
132001125博时互联网主题灵活配置混合1,476,057.18  9,451.00    0.16
133163412兴全轻资产混合(LOF)1,476,057.18  9,451.00    0.02
134166001中欧新趋势混合(LOF)A1,476,057.18  9,451.00    0.01
135240005华宝多策略增长混合1,476,057.18  9,451.00    0.12
136370027上投摩根智选30混合1,476,057.18  9,451.00    0.11
137320005诺安价值增长混合1,476,057.18  9,451.00    0.10
138378010上投摩根成长先锋混合1,476,057.18  9,451.00    0.07
139001811中欧明睿新常态混合A1,476,057.18  9,451.00    0.05
140001881中欧新趋势混合(LOF)E1,476,057.18  9,451.00    0.01
141519915富国消费主题混合1,476,057.18  9,451.00    0.06
142519133海富通改革驱动混合1,476,057.18  9,451.00    0.03
143001542国泰互联网+股票1,476,057.18  9,451.00    0.10
144000992广发对冲套利定期开放混合1,476,057.18  9,451.00    0.06
145000294华安生态优先混合1,476,057.18  9,451.00    0.04
146000248汇添富中证主要消费ETF联接1,476,057.18  9,451.00    0.03
147002939广发创新升级混合1,476,057.18  9,451.00    0.01
148110030易方达沪深300量化增强1,476,057.18  9,451.00    0.10
149009414中银大健康股票A1,476,057.18  9,451.00    0.16
150009413易方达招易一年持有期混合C1,476,057.18  9,451.00    0.08
151005312万家经济新动能混合C1,476,057.18  9,451.00    0.05
152009412易方达招易一年持有期混合A1,476,057.18  9,451.00    0.08
153005311万家经济新动能混合A1,476,057.18  9,451.00    0.05
154001444易方达瑞选混合E1,476,057.18  9,451.00    0.09
155001443易方达瑞选混合I1,476,057.18  9,451.00    0.09
156009139嘉实瑞成两年持有期混合C1,476,057.18  9,451.00    0.07
157005812鹏华产业精选混合1,476,057.18  9,451.00    0.13
158004221长信量化先锋混合C1,476,057.18  9,451.00    0.12
159206007鹏华消费优选混合1,476,057.18  9,451.00    0.11
160270007广发大盘成长混合1,476,057.18  9,451.00    0.03
161217009招商核心价值混合1,476,057.18  9,451.00    0.12
162001694华安沪港深外延增长灵活配置混合1,476,057.18  9,451.00    0.03
163000603易方达创新驱动混合1,476,057.18  9,451.00    0.07
164002494兴业聚盈灵活配置混合1,476,057.18  9,451.00    0.13
165501076鹏华科创3年封闭混合1,476,057.18  9,451.00    0.09
166470028汇添富社会责任混合1,476,057.18  9,451.00    0.08
167161131易方达3年封闭战略配售混合(LOF)1,476,057.18  9,451.00    0.01
168010321中银大健康股票C1,476,057.18  9,451.00    0.16
169070013嘉实研究精选混合A1,476,057.18  9,451.00    0.06
170040001华安创新混合1,476,057.18  9,451.00    0.07
171000654华商新锐产业混合1,476,057.18  9,451.00    0.09
172000480东方红新动力混合1,476,057.18  9,451.00    0.10
173519697交银优势行业灵活配置混合1,476,057.18  9,451.00    0.02
174519193万家消费成长股票1,476,057.18  9,451.00    0.07
175009138嘉实瑞成两年持有期混合A1,476,057.18  9,451.00    0.07
176005787中欧新趋势混合(LOF)C1,476,057.18  9,451.00    0.01
177005765中欧明睿新常态混合C1,476,057.18  9,451.00    0.05
178005609富国军工主题混合1,476,057.18  9,451.00    0.02
179005276中欧创新成长灵活配置混合C1,476,057.18  9,451.00    0.02
180005275中欧创新成长灵活配置混合A1,476,057.18  9,451.00    0.02
181160505博时主题行业混合(LOF)1,476,057.18  9,451.00    0.01
182519772交银新生活力灵活配置混合1,476,057.18  9,451.00    0.01
183519983长信量化先锋混合A1,476,057.18  9,451.00    0.12
184510360广发沪深300ETF1,476,057.18  9,451.00    0.06
185310358申万菱信新经济混合1,475,395.61  9,451.00    0.13
186150968银河研究精选混合1,475,395.61  9,451.00    0.12
187001559天弘医疗健康混合C1,465,436.94  9,383.00    0.10
188001558天弘医疗健康混合A1,465,436.94  9,383.00    0.10
189673101西部利得沪深300指数增强C1,445,488.00  8,800.00    0.10
190673100西部利得沪深300指数增强A1,445,488.00  8,800.00    0.10
191005106银华农业产业股票发起式1,433,576.22  9,179.00    0.11
192001817易方达瑞兴混合I1,422,955.98  9,111.00    0.17
193001818易方达瑞兴混合E1,422,955.98  9,111.00    0.17
194233009大摩多因子策略混合1,412,335.74  9,043.00    0.13
195004874融通巨潮100指数(LOF)C1,391,095.26  8,907.00    0.13
196161607融通巨潮100指数(LOF)A1,391,095.26  8,907.00    0.13
197006539南方优选价值混合C1,384,876.06  8,431.00    0.06
198009296南方誉慧一年混合A1,384,876.06  8,431.00    0.06
199202011南方优选价值混合A1,384,876.06  8,431.00    0.06
200008854南方内需增长两年股票A1,384,876.06  8,431.00    0.02
201009297南方誉慧一年混合C1,384,876.06  8,431.00    0.06
202008855南方内需增长两年股票C1,384,876.06  8,431.00    0.02
203005206南方优选成长混合C1,384,876.06  8,431.00    0.04
204202023南方优选成长混合A1,384,876.06  8,431.00    0.04
205960020南方优选价值混合H1,384,876.06  8,431.00    0.06
206002503中银腾利混合C1,369,854.78  8,771.00    0.16
207002502中银腾利混合A1,369,854.78  8,771.00    0.16
208519185万家精选混合1,369,854.78  8,771.00    0.14
209270028广发制造业精选混合A1,348,614.30  8,635.00    0.10
210010023广发制造业精选混合C1,348,614.30  8,635.00    0.10
211610002信达澳银精华配置混合1,317,200.94  8,019.00    0.14
212004070南方全指证券联接C1,316,753.58  8,431.00    0.02
213008210南方宝泰一年混合C1,316,753.58  8,431.00    0.05
214004069南方全指证券联接A1,316,753.58  8,431.00    0.02
215160106南方高增长混合(LOF)1,316,753.58  8,431.00    0.07
216008209南方宝泰一年混合A1,316,753.58  8,431.00    0.05
217510500南方中证500ETF1,316,753.58  8,431.00    0.00
218000001华夏成长混合1,314,080.00  8,000.00    0.03
219000793工银高端制造股票1,306,133.34  8,363.00    0.08
220217021招商优势企业混合1,297,654.00  7,900.00    2.16
221001009上投摩根安全战略股票1,284,348.94  7,819.00    0.14
222005746国泰聚利价值定期开放灵活配置混合1,210,551.18  7,751.00    0.05
223001720工银新增利混合1,210,551.18  7,751.00    0.11
224001566南方利达灵活配置混合A1,206,161.18  7,343.00    0.14
225001567南方利达灵活配置混合C1,206,161.18  7,343.00    0.14
226003780鹏华兴悦定期开放混合1,199,930.94  7,683.00    0.14
227005976长信稳进资产配置混合(FOF)1,189,310.70  7,615.00    0.13
228160624鹏华消费领先混合1,183,821.82  7,207.00    0.17
229001505南方利众混合C1,172,652.14  7,139.00    0.15
230001335南方利众混合A1,172,652.14  7,139.00    0.15
231550001信诚四季红混合1,168,070.22  7,479.00    0.16
232008657景顺长城科技创新混合1,146,829.74  7,343.00    0.19
233001028华安物联网主题股票1,116,803.74  6,799.00    0.16
234004870融通创业板指数C1,114,969.02  7,139.00    0.16
235161613融通创业板指数A1,114,969.02  7,139.00    0.16
236519156新华行业灵活配置混合A1,114,969.02  7,139.00    0.11
237519157新华行业灵活配置混合C1,114,969.02  7,139.00    0.11
238001470融通通鑫灵活配置混合1,100,542.00  6,700.00    0.15
239001334南方利鑫混合A1,093,728.54  7,003.00    0.14
240001503南方利鑫混合C1,093,728.54  7,003.00    0.14
241530011建信内生动力混合1,083,108.30  6,935.00    0.16
242009740博时研究臻选持有期混合A1,083,108.30  6,935.00    0.13
243009741博时研究臻选持有期混合C1,083,108.30  6,935.00    0.13
244004986鹏华策略回报混合1,072,125.02  6,527.00    0.16
245003476南方安颐混合1,072,125.02  6,527.00    0.12
246002054中银新财富混合A1,061,867.82  6,799.00    0.13
247002056中银新财富混合C1,061,867.82  6,799.00    0.13
248005059南方安福混合A1,060,955.34  6,459.00    0.12
249007569南方安福混合C1,060,955.34  6,459.00    0.12
250001445华安国企改革主题灵活配置混合1,051,264.00  6,400.00    0.17
251002049融通新机遇灵活配置混合1,034,838.00  6,300.00    0.13
252009270融通逆向策略灵活配置混合C1,018,412.00  6,200.00    0.21
253005067融通逆向策略灵活配置混合A1,018,412.00  6,200.00    0.21
254400015东方新能源汽车主题混合1,008,314.49  6,459.00    0.02
255270041广发消费品精选混合A1,005,106.94  6,119.00    0.11
256010022广发消费品精选混合C1,005,106.94  6,119.00    0.11
257008671银华科技创新混合987,526.14  6,323.00    0.18
258006832鹏扬添利增强债券A985,560.00  6,000.00    0.12
259006833鹏扬添利增强债券C985,560.00  6,000.00    0.12
260005810南方瑞祥一年混合A966,285.66  6,187.00    0.13
261005811南方瑞祥一年混合C966,285.66  6,187.00    0.13
262009233鹏华安惠混合C966,285.66  6,187.00    0.10
263009232鹏华安惠混合A966,285.66  6,187.00    0.10
264001311华安新回报灵活配置混合955,665.42  6,119.00    0.12
265150207招商沪深300地产等权重指数分级A934,424.94  5,983.00    0.22
266150208招商沪深300地产等权重指数分级B934,424.94  5,983.00    0.22
267001580南方利安灵活配置混合C926,919.18  5,643.00    0.14
268001570南方利安灵活配置混合A926,919.18  5,643.00    0.14
269000880富国研究精选灵活配置混合923,804.70  5,915.00    0.17
270000063长盛电子信息主题混合923,390.65  5,915.00    0.17
271630005华商动态阿尔法混合902,564.22  5,779.00    0.15
272090009大成行业轮动混合887,004.00  5,400.00    0.58
273007686东方价值挖掘灵活配置混合C880,928.73  5,643.00    0.14
274004166东方价值挖掘灵活配置混合A880,928.73  5,643.00    0.14
275673050西部利得新盈混合867,785.58  5,283.00    0.24
276003154华宝新活力混合860,083.26  5,507.00    0.11
277519951长信利泰混合A860,083.26  5,507.00    0.05
278008071长信利泰混合E860,083.26  5,507.00    0.05
279007863长信利泰混合C860,083.26  5,507.00    0.05
280001144大成互联网思维混合860,083.26  5,507.00    0.17
281003279融通沪港深智慧生活灵活配置混合854,152.00  5,200.00    0.16
282005618融通红利机会主题精选灵活配置混合A854,152.00  5,200.00    0.13
283002605融通新消费灵活配置混合854,152.00  5,200.00    0.13
284005619融通红利机会主题精选灵活配置混合C854,152.00  5,200.00    0.13
285007387融通通慧混合C837,726.00  5,100.00    0.15
286002612融通通慧混合A837,726.00  5,100.00    0.15
287001576国泰智能装备股票828,222.54  5,303.00    0.05
288008177建信高股息主题股票806,982.06  5,167.00    0.19
289008274大成行业先锋混合A796,361.82  5,099.00    0.12
290008275大成行业先锋混合C796,361.82  5,099.00    0.12
291502013长盛中证申万一带一路分级796,004.89  5,099.00    0.16
292502015长盛中证申万一带一路分级B796,004.89  5,099.00    0.16
293502014长盛中证申万一带一路分级A796,004.89  5,099.00    0.16
294001564东方红京东大数据混合785,741.58  5,031.00    0.10
295001454鹏华弘鑫混合C780,399.26  4,751.00    0.10
296001453鹏华弘鑫混合A780,399.26  4,751.00    0.10
297001336鹏华弘益混合A780,399.26  4,751.00    0.09
298001337鹏华弘益混合C780,399.26  4,751.00    0.09
299001330鹏华弘实混合C780,399.26  4,751.00    0.09
300001329鹏华弘实混合A780,399.26  4,751.00    0.09
301003828鹏华兴惠定期开放混合780,399.26  4,751.00    0.08
302001857易方达现代服务业混合775,121.34  4,963.00    0.11
303008837融通通益混合772,022.00  4,700.00    0.13
304005630华安研究精选混合764,501.10  4,895.00    0.13
305003119博时鑫源混合A753,880.86  4,827.00    0.09
306003120博时鑫源混合C753,880.86  4,827.00    0.09
307164401前海开源健康分级753,880.86  4,827.00    0.14
308000409鹏华环保产业股票748,204.30  4,555.00    0.07
309001226中邮稳健添利灵活配置混合743,260.62  4,759.00    1.15
310006526鹏华优选回报混合725,864.94