| 持有 安克创新(300866)的基金 |
| 报告期：2021-09-30 |
| 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 | 001500 | 泓德远见回报混合 | 161,316,373.08 | 1,506,644.00 | 3.49 |
| 2 | 160311 | 华夏蓝筹混合(LOF) | 153,544,268.85 | 1,434,055.00 | 5.16 |
| 3 | 001227 | 中邮信息产业灵活配置混合 | 45,713,643.57 | 426,951.00 | 5.07 |
| 4 | 004965 | 泓德致远混合A | 41,752,053.57 | 389,951.00 | 1.38 |
| 5 | 004966 | 泓德致远混合C | 41,752,053.57 | 389,951.00 | 1.38 |
| 6 | 005642 | 鹏扬景升混合A | 30,661,742.97 | 286,371.00 | 3.72 |
| 7 | 005643 | 鹏扬景升混合C | 30,661,742.97 | 286,371.00 | 3.72 |
| 8 | 008981 | 中邮科技创新精选混合C | 25,211,772.90 | 235,470.00 | 3.16 |
| 9 | 008980 | 中邮科技创新精选混合A | 25,211,772.90 | 235,470.00 | 3.16 |
| 10 | 006587 | 南方优享分红灵活配置混合C | 14,764,953.00 | 137,900.00 | 2.74 |
| 11 | 005123 | 南方优享分红灵活配置混合A | 14,764,953.00 | 137,900.00 | 2.74 |
| 12 | 005495 | 创金合信科技成长股票A | 8,383,581.00 | 78,300.00 | 2.87 |
| 13 | 005496 | 创金合信科技成长股票C | 8,383,581.00 | 78,300.00 | 2.87 |
| 14 | 008500 | 鹏扬景科混合C | 6,927,429.00 | 64,700.00 | 0.82 |
| 15 | 008499 | 鹏扬景科混合A | 6,927,429.00 | 64,700.00 | 0.82 |
| 16 | 001275 | 中邮创新优势灵活配置混合 | 5,888,850.00 | 55,000.00 | 3.63 |
| 17 | 001983 | 中邮低碳经济灵活配置混合 | 4,068,660.00 | 38,000.00 | 7.52 |
| 18 | 512390 | 平安MSCI中国A股低波动ETF | 254,719.53 | 2,379.00 | 0.09 |
| 19 | 006733 | 博时创业板ETF联接C | 85,656.00 | 800.00 | 0.02 |
| 20 | 050021 | 博时创业板ETF联接A | 85,656.00 | 800.00 | 0.02 |
