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持有 安克创新(300866)的基金
  报告期:2021-06-30
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(%)
1008903广发科技先锋混合335,487,961.84  2,003,272.00    1.44
2005395泓德臻远回报混合283,097,986.80  1,690,440.00    3.02
3001500泓德远见回报混合262,181,653.68  1,565,544.00    3.69
4002692富国创新科技混合258,305,895.47  1,542,401.00    3.44
5206009鹏华新兴产业混合199,368,513.31  1,190,473.00    2.62
6008545泓德丰润三年持有期混合174,787,769.12  1,043,696.00    1.39
7160311华夏蓝筹混合(LOF)157,888,203.95  942,785.00    4.08
8009861鹏华新兴成长混合A132,288,237.34  789,922.00    3.05
9009862鹏华新兴成长混合C132,288,237.34  789,922.00    3.05
10002621中欧消费主题股票A108,237,200.76  646,308.00    3.49
11002697中欧消费主题股票C108,237,200.76  646,308.00    3.49
12000001华夏成长混合105,776,731.52  631,616.00    2.39
13161040富国创业板两年定期开放混合80,469,335.00  480,500.00    2.00
14160505博时主题行业混合(LOF)73,663,521.67  439,861.00    0.75
15004965泓德致远混合A65,305,093.97  389,951.00    1.36
16004966泓德致远混合C65,305,093.97  389,951.00    1.36
17160325华夏创业板两年定开混合63,839,564.00  381,200.00    1.81
18501077富国科创主题3年封闭运作灵活配置混合51,372,594.79  306,757.00    1.90
19005450华夏稳盛混合48,518,403.58  289,714.00    1.52
20010326博时消费创新混合A36,667,723.97  218,951.00    1.10
21010327博时消费创新混合C36,667,723.97  218,951.00    1.10
22005621中欧品质消费股票C33,620,104.91  200,753.00    2.88
23005620中欧品质消费股票A33,620,104.91  200,753.00    2.88
24001227中邮信息产业灵活配置混合33,326,530.00  199,000.00    2.95
25010265鹏华成长智选混合C33,050,037.03  197,349.00    0.40
26010264鹏华成长智选混合A33,050,037.03  197,349.00    0.40
27160143南方创业板2年定期开放混合30,563,275.00  182,500.00    2.90
28398061中海消费主题精选混合26,543,995.00  158,500.00    4.53
29159915易方达创业板ETF26,150,607.97  156,151.00    0.18
30007207华夏常阳三年定开混合25,589,416.00  152,800.00    0.48
31501071泓德三年封闭丰泽混合25,120,500.00  150,000.00    1.06
32005643鹏扬景升混合C24,261,546.37  144,871.00    3.23
33005642鹏扬景升混合A24,261,546.37  144,871.00    3.23
34161609融通动力先锋混合19,828,448.00  118,400.00    2.02
35515000华宝中证科技龙头ETF17,379,199.25  103,775.00    0.30
36009064鹏扬景沃六个月混合A15,742,180.00  94,000.00    0.30
37009065鹏扬景沃六个月混合C15,742,180.00  94,000.00    0.30
38009885新华景气行业混合A14,100,974.00  84,200.00    0.86
39009886新华景气行业混合C14,100,974.00  84,200.00    0.86
40160133南方天元新产业股票(LOF)13,531,576.00  80,800.00    0.45
41010298汇添富品牌驱动六个月持有混合12,945,431.00  77,300.00    0.31
42002160南方转型驱动灵活配置混合11,002,779.00  65,700.00    2.51
43001410信达澳银新能源产业股票10,856,410.22  64,826.00    0.09
44660005农银中小盘混合10,282,658.00  61,400.00    1.08
45009993嘉实前沿创新混合10,014,706.00  59,800.00    0.32
46001152融通新区域新经济灵活配置混合9,780,248.00  58,400.00    2.10
47006296鹏华养老2035混合(FOF)9,328,079.00  55,700.00    1.62
48001403招商国企改革主题混合9,254,224.73  55,259.00    2.96
49202007南方隆元产业主题混合8,842,416.00  52,800.00    0.50
50000684长盛养老健康混合8,691,693.00  51,900.00    4.05
51501076鹏华科创3年封闭混合8,281,558.97  49,451.00    0.49
52009153南方瑞盛三年混合C8,222,777.00  49,100.00    0.49
53009152南方瑞盛三年混合A8,222,777.00  49,100.00    0.49
54001188鹏华改革红利股票8,055,307.00  48,100.00    1.78
55050018博时行业轮动混合7,954,825.00  47,500.00    2.45
56001990中欧数据挖掘混合A7,485,909.00  44,700.00    0.57
57004234中欧数据挖掘混合C7,485,909.00  44,700.00    0.57
58007343嘉实科技创新混合7,435,668.00  44,400.00    0.48
59008413长盛竞争优势股票C7,067,234.00  42,200.00    3.92
60008412长盛竞争优势股票A7,067,234.00  42,200.00    3.92
61001104华安新丝路主题股票7,000,246.00  41,800.00    0.29
62100029富国天成红利混合6,933,258.00  41,400.00    0.61
63159977天弘创业板ETF6,665,306.00  39,800.00    0.18
64008132鹏华价值驱动混合6,606,858.97  39,451.00    0.96
65005496创金合信科技成长股票C5,677,233.00  33,900.00    1.79
66005495创金合信科技成长股票A5,677,233.00  33,900.00    1.79
67005664鹏扬景欣混合A5,522,323.25  32,975.00    0.46
68005665鹏扬景欣混合C5,522,323.25  32,975.00    0.46
69001538上投摩根科技前沿混合5,258,558.00  31,400.00    0.08
70519091新华泛资源优势混合5,091,088.00  30,400.00    0.76
71008315上投摩根慧选成长股票C5,056,086.77  30,191.00    0.09
72008314上投摩根慧选成长股票A5,056,086.77  30,191.00    0.09
73001667南方转型混合5,024,100.00  30,000.00    1.14
74519089新华优选成长混合4,404,461.00  26,300.00    0.86
75001980中欧量化驱动混合4,303,979.00  25,700.00    0.68
76001088华宝国策导向混合4,186,750.00  25,000.00    1.11
77159948南方创业板ETF4,170,003.00  24,900.00    0.17
78010112广发研究精选股票A4,136,509.00  24,700.00    0.09
79010113广发研究精选股票C4,136,509.00  24,700.00    0.09
80160624鹏华消费领先混合4,053,946.29  24,207.00    0.60
81519158新华趋势领航混合3,801,569.00  22,700.00    0.88
82159997天弘中证电子ETF3,751,328.00  22,400.00    0.22
83515260华宝中证电子50ETF3,684,340.00  22,000.00    0.38
84008500鹏扬景科混合C3,667,593.00  21,900.00    0.90
85008499鹏扬景科混合A3,667,593.00  21,900.00    0.90
86004050华夏新锦升混合A3,366,147.00  20,100.00    1.20
87004051华夏新锦升混合C3,366,147.00  20,100.00    1.20
88008417鹏扬景瑞三年混合C3,215,424.00  19,200.00    0.91
89008416鹏扬景瑞三年混合A3,215,424.00  19,200.00    0.91
90501082博时科创主题3年封闭混合3,114,942.00  18,600.00    0.14
91159952广发创业板ETF3,031,207.00  18,100.00    0.18
92000409鹏华环保产业股票3,023,670.85  18,055.00    0.18
93007146鹏华研究智选混合2,913,978.00  17,400.00    0.68
94009967博时荣泰混合2,913,140.65  17,395.00    1.25
95005729南方人工智能主题混合2,880,484.00  17,200.00    0.78
96001983中邮低碳经济灵活配置混合2,679,520.00  16,000.00    4.37
97001275中邮创新优势灵活配置混合2,679,520.00  16,000.00    1.40
98001884中欧互通精选混合E2,428,315.00  14,500.00    1.04
99166007中欧互通精选混合A2,428,315.00  14,500.00    1.04
100006121华安双核驱动混合2,361,327.00  14,100.00    0.31
101008514南方宝丰混合C2,344,580.00  14,000.00    0.21
102159939广发中证全指信息技术ETF2,344,580.00  14,000.00    0.13
103008513南方宝丰混合A2,344,580.00  14,000.00    0.21
104008664嘉实鑫和一年持有期混合A2,210,604.00  13,200.00    0.10
105206003鹏华信用增利A2,210,604.00  13,200.00    0.10
106206004鹏华信用增利B2,210,604.00  13,200.00    0.10
107008665嘉实鑫和一年持有期混合C2,210,604.00  13,200.00    0.10
108000584新华鑫益灵活配置混合2,043,134.00  12,200.00    0.77
109006257信达澳银先进智造股票1,769,153.08  10,564.00    0.09
110004100鹏华安益增强混合1,758,435.00  10,500.00    0.23
111001126上投摩根卓越制造股票1,724,941.00  10,300.00    0.07
112000824圆信永丰双红利混合A1,658,287.94  9,902.00    0.16
113000825圆信永丰双红利混合C1,658,287.94  9,902.00    0.16
114001330鹏华弘实混合C1,616,252.97  9,651.00    0.21
115001329鹏华弘实混合A1,616,252.97  9,651.00    0.21
116003828鹏华兴惠定期开放混合1,616,252.97  9,651.00    0.23
117001336鹏华弘益混合A1,616,252.97  9,651.00    0.24
118001454鹏华弘鑫混合C1,616,252.97  9,651.00    0.19
119001337鹏华弘益混合C1,616,252.97  9,651.00    0.24
120001453鹏华弘鑫混合A1,616,252.97  9,651.00    0.19
121001380鹏华弘盛混合C1,582,758.97  9,451.00    0.14
122001125博时互联网主题灵活配置混合1,582,758.97  9,451.00    0.21
123450009国富中小盘股票1,582,758.97  9,451.00    0.03
124005812鹏华产业精选混合1,582,758.97  9,451.00    0.12
125206007鹏华消费优选混合1,582,758.97  9,451.00    0.14
126005276中欧创新成长灵活配置混合C1,582,758.97  9,451.00    0.02
127005275中欧创新成长灵活配置混合A1,582,758.97  9,451.00    0.02
128000294华安生态优先混合1,582,758.97  9,451.00    0.05
129310358申万菱信新经济混合1,582,758.97  9,451.00    0.09
130040004华安宝利配置混合1,582,758.97  9,451.00    0.06
131001067鹏华弘盛混合A1,582,758.97  9,451.00    0.14
132008854南方内需增长两年股票A1,411,939.57  8,431.00    0.02
133008855南方内需增长两年股票C1,411,939.57  8,431.00    0.02
134008058鹏华鑫享稳健混合A1,395,862.45  8,335.00    0.20
135008059鹏华鑫享稳健混合C1,395,862.45  8,335.00    0.20
136006803嘉实互通精选股票1,373,254.00  8,200.00    4.90
137001009上投摩根安全战略股票1,309,447.93  7,819.00    0.18
138161613融通创业板指数A1,306,266.00  7,800.00    0.20
139004870融通创业板指数C1,306,266.00  7,800.00    0.20
140008811鹏华科技创新混合1,256,025.00  7,500.00    0.26
141004986鹏华策略回报混合1,093,076.69  6,527.00    0.20
142009233鹏华安惠混合C1,036,136.89  6,187.00    0.12
143009232鹏华安惠混合A1,036,136.89  6,187.00    0.12
144002019鹏华弘安混合C1,004,820.00  6,000.00    0.17
145001122鹏华弘利混合A1,004,820.00  6,000.00    0.14
146002018鹏华弘安混合A1,004,820.00  6,000.00    0.17
147001123鹏华弘利混合C1,004,820.00  6,000.00    0.14
148009511信达澳银研究优选混合997,451.32  5,956.00    0.10
149519951长信利泰混合A922,257.29  5,507.00    0.06
150007863长信利泰混合C922,257.29  5,507.00    0.06
151008071长信利泰混合E922,257.29  5,507.00    0.06
152001692南方国策动力股票904,338.00  5,400.00    0.49
153007737诺德研发创新100指数870,844.00  5,200.00    0.13
154009437信达澳银科技创新一年定开混合A859,958.45  5,135.00    0.15
155009438信达澳银科技创新一年定开混合C859,958.45  5,135.00    0.15
156008119鹏华金享混合820,603.00  4,900.00    0.10
157165522信诚中证TMT产业主题指数分级820,603.00  4,900.00    0.99
158003186鹏华兴安定期开放混合820,603.00  4,900.00    0.17
159003120博时鑫源混合C808,377.69  4,827.00    0.09
160003119博时鑫源混合A808,377.69  4,827.00    0.09
161006586南方安裕混合C753,615.00  4,500.00    0.02
162003295南方安裕混合A753,615.00  4,500.00    0.02
163001628招商体育文化休闲股票753,615.00  4,500.00    1.89
164006526鹏华优选回报混合740,049.93  4,419.00    0.62
165161022富国创业板指数分级736,868.00  4,400.00    0.06
166010531申万菱信中证申万电子行业投资指数(LOF)C720,121.00  4,300.00    0.19
167163116申万菱信中证申万电子行业投资指数(LOF)A720,121.00  4,300.00    0.19
168159908博时创业板ETF720,121.00  4,300.00    0.18
169002749嘉实稳盛债券669,880.00  4,000.00    0.34
170001534华宝万物互联混合669,880.00  4,000.00    0.46
171159973弘毅远方国证民企领先100ETF653,133.00  3,900.00    0.09
172000664国联安通盈混合A648,946.25  3,875.00    0.11
173002485国联安通盈混合C648,946.25  3,875.00    0.11
174159909招商深证TMT50ETF619,639.00  3,700.00    0.29
175000788前海开源中国成长混合586,145.00  3,500.00    0.87
176512220景顺长城中证TMT150ETF519,157.00  3,100.00    0.14
177002424博时文体娱乐主题混合502,410.00  3,000.00    0.97
178159957华夏创业板ETF502,410.00  3,000.00    0.18
179007308华宝消费升级混合485,663.00  2,900.00    1.09
180159958工银创业板指数ETF485,663.00  2,900.00    0.18
181006267诺德量化核心混合A455,350.93  2,719.00    0.14
182006268诺德量化核心混合C455,350.93  2,719.00    0.14
183009681南方创新精选一年混合A418,675.00  2,500.00    0.01
184009046西藏东财创业板指数A418,675.00  2,500.00    0.16
185009047西藏东财创业板指数C418,675.00  2,500.00    0.16
186009682南方创新精选一年混合C418,675.00  2,500.00    0.01
187512390平安MSCI中国A股低波动ETF398,411.13  2,379.00    0.13
188515200申万菱信中证研发创新100ETF385,181.00  2,300.00    0.12
189005550汇安成长优选混合A375,635.21  2,243.00    0.19
190005551汇安成长优选混合C375,635.21  2,243.00    0.19
191420001天弘精选混合368,434.00  2,200.00    0.05
192001540浙商汇金转型驱动混合341,471.33  2,039.00    0.21
193008353泰达宏利消费混合A334,940.00  2,000.00    0.31
194008354泰达宏利消费混合C334,940.00  2,000.00    0.31
195004495博时量化平衡混合318,193.00  1,900.00    0.05
196160223国泰创业板指数(LOF)301,446.00  1,800.00    0.16
197001028华安物联网主题股票284,531.53  1,699.00    0.06
198610002信达澳银精华配置混合273,645.98  1,634.00    0.03
199160415华安量化多因子混合(LOF)267,952.00  1,600.00    2.07
200159991招商创业板大盘ETF267,952.00  1,600.00    0.24
201159814西部利得创业板大盘ETF251,205.00  1,500.00    0.28
202007665永赢创业板指数C251,205.00  1,500.00    0.18
203007664永赢创业板指数A251,205.00  1,500.00    0.18
204006230鹏华研究驱动混合217,711.00  1,300.00    0.45
205515320华安中证电子50ETF200,964.00  1,200.00    0.04
206007273鹏华长乐稳健养老混合发起式(FOF)200,964.00  1,200.00    1.66
207159903深成ETF167,470.00  1,000.00    0.05
208159956建信创业板ETF167,470.00  1,000.00    0.14
209163109申万菱信深证成指分级167,470.00  1,000.00    0.04
210001618天弘中证电子ETF联接C167,470.00  1,000.00    0.01
211001617天弘中证电子ETF联接A167,470.00  1,000.00    0.01
212159808融通创业板ETF167,470.00  1,000.00    0.17
213010183南方创业板ETF联接E150,723.00  900.00    0.01
214004343南方创业板ETF联接C150,723.00  900.00    0.01
215002656南方创业板ETF联接A150,723.00  900.00    0.01
216159987银华中证研发创新100ETF150,723.00  900.00    0.13
217159943大成深证成份ETF133,976.00  800.00    0.11
218000549华安大国新经济股票131,798.89  787.00    0.10
219159810浦银安盛创业板ETF100,482.00  600.00    0.36
220001592天弘创业板ETF联接A83,735.00  500.00    0.00
221005443国金量化多策略混合83,735.00  500.00    0.16
222001593天弘创业板ETF联接C83,735.00  500.00    0.00
223159821中银证券创业板ETF66,988.00  400.00    0.19
224159912汇添富深证300ETF66,988.00  400.00    0.06
225005288海富通创业板增强A50,241.00  300.00    0.04
226005636博时量化多策略股票C50,241.00  300.00    0.03
227005287海富通创业板增强C50,241.00  300.00    0.04
228001741广发百发大数据精选混合A50,241.00  300.00    0.08
229001742广发百发大数据精选混合E50,241.00  300.00    0.08
230161612融通深证成份指数A50,241.00  300.00    0.04
231004875融通深证成份指数C50,241.00  300.00    0.04
232005635博时量化多策略股票A50,241.00  300.00    0.03
233159955嘉实创业板ETF33,494.00  200.00    0.16
234001559天弘医疗健康混合C30,647.01  183.00    0.00
235001558天弘医疗健康混合A30,647.01  183.00    0.00
236008973大成中华沪深港300指数(LOF)C16,747.00  100.00    0.01
237160925大成中华沪深港300指数(LOF)A16,747.00  100.00    0.01
238159971富国创业板ETF16,747.00  100.00    0.12
239002056中银新财富混合C16,579.53  99.00    0.00
240002054中银新财富混合A16,579.53  99.00    0.00
241000587大成灵活配置混合15,909.65  95.00    0.01
242002502中银腾利混合A11,890.37  71.00    0.00
243002503中银腾利混合C11,890.37  71.00    0.00
244008177建信高股息主题股票11,220.49  67.00    0.00
245008546南方产业优势两年混合A11,053.02  66.00    0.00
246009781南方产业优势两年混合C11,053.02  66.00    0.00
247001043工银美丽城镇股票9,880.73  59.00    0.00
248483003工银精选平衡混合8,540.97  51.00    0.00