| 持有 安克创新(300866)的基金 |
| 报告期：2022-12-31 |
| 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 | 008545 | 泓德丰润三年持有期混合 | 122,084,523.81 | 2,059,803.00 | 1.43 |
| 2 | 510500 | 南方中证500ETF | 113,478,342.00 | 1,914,600.00 | 0.19 |
| 3 | 005395 | 泓德臻远回报混合 | 82,879,611.80 | 1,398,340.00 | 2.41 |
| 4 | 001500 | 泓德远见回报混合 | 74,481,289.88 | 1,256,644.00 | 3.44 |
| 5 | 159915 | 易方达创业板ETF | 61,600,140.78 | 1,039,314.00 | 0.30 |
| 6 | 009010 | 华夏兴阳一年持有混合 | 27,179,815.22 | 463,486.00 | 1.00 |
| 7 | 590008 | 中邮战略新兴产业混合 | 26,671,500.00 | 450,000.00 | 3.62 |
| 8 | 040005 | 华安宏利混合 | 26,297,506.30 | 443,690.00 | 1.03 |
| 9 | 004965 | 泓德致远混合A | 19,556,195.77 | 329,951.00 | 1.05 |
| 10 | 004966 | 泓德致远混合C | 19,556,195.77 | 329,951.00 | 1.05 |
| 11 | 515000 | 华宝中证科技龙头ETF | 18,431,488.25 | 310,975.00 | 0.56 |
| 12 | 159922 | 嘉实中证500ETF | 15,534,667.00 | 262,100.00 | 0.19 |
| 13 | 159977 | 天弘创业板ETF | 15,321,295.00 | 258,500.00 | 0.30 |
| 14 | 161040 | 富国创业板两年定期开放混合 | 11,699,898.00 | 197,400.00 | 1.00 |
| 15 | 512500 | 华夏中证500ETF | 7,765,614.67 | 131,021.00 | 0.19 |
| 16 | 001104 | 华安新丝路主题股票 | 7,325,772.00 | 123,600.00 | 1.04 |
| 17 | 512330 | 南方中证500信息技术ETF | 7,059,057.00 | 119,100.00 | 1.59 |
| 18 | 006976 | 鹏华核心优势混合 | 6,964,225.00 | 117,500.00 | 1.25 |
| 19 | 501071 | 泓德三年封闭丰泽混合 | 6,816,050.00 | 115,000.00 | 1.69 |
| 20 | 159952 | 广发创业板ETF | 6,703,437.00 | 113,100.00 | 0.31 |
| 21 | 159948 | 南方创业板ETF | 6,567,116.00 | 110,800.00 | 0.30 |
| 22 | 159939 | 广发中证全指信息技术ETF | 6,413,014.00 | 108,200.00 | 0.27 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 6,376,029.52 | 107,576.00 | 0.36 |
| 24 | 960041 | 华泰柏瑞量化增强混合H | 6,376,029.52 | 107,576.00 | 0.36 |
| 25 | 010234 | 华泰柏瑞量化增强混合C | 6,376,029.52 | 107,576.00 | 0.36 |
| 26 | 159997 | 天弘中证电子ETF | 5,962,562.00 | 100,600.00 | 0.49 |
| 27 | 001927 | 华夏消费升级混合A | 5,932,927.00 | 100,100.00 | 0.57 |
| 28 | 001928 | 华夏消费升级混合C | 5,932,927.00 | 100,100.00 | 0.57 |
| 29 | 004686 | 华夏研究精选股票 | 5,689,920.00 | 96,000.00 | 1.69 |
| 30 | 510510 | 广发中证500ETF | 5,387,643.00 | 90,900.00 | 0.19 |
| 31 | 004945 | 长信中证500指数 | 4,338,564.00 | 73,200.00 | 1.43 |
| 32 | 159820 | 天弘中证500ETF | 4,225,951.00 | 71,300.00 | 0.18 |
| 33 | 510580 | 易方达中证500ETF | 3,692,521.00 | 62,300.00 | 0.18 |
| 34 | 159908 | 博时创业板ETF | 3,253,923.00 | 54,900.00 | 0.30 |
| 35 | 159966 | 华夏创蓝筹ETF | 3,153,164.00 | 53,200.00 | 0.62 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 3,040,551.00 | 51,300.00 | 0.45 |
| 37 | 519008 | 汇添富优势精选混合 | 2,963,500.00 | 50,000.00 | 0.10 |
| 38 | 000173 | 汇添富美丽30混合 | 2,963,500.00 | 50,000.00 | 0.21 |
| 39 | 008980 | 中邮科技创新精选混合A | 2,963,500.00 | 50,000.00 | 0.28 |
| 40 | 008981 | 中邮科技创新精选混合C | 2,963,500.00 | 50,000.00 | 0.28 |
| 41 | 515580 | 华泰柏瑞中证科技100ETF | 2,886,449.00 | 48,700.00 | 0.43 |
| 42 | 007305 | 国联安新科技混合 | 2,839,033.00 | 47,900.00 | 1.93 |
| 43 | 460009 | 华泰柏瑞量化先行混合A | 2,779,763.00 | 46,900.00 | 0.54 |
| 44 | 010246 | 华泰柏瑞量化先行混合C | 2,779,763.00 | 46,900.00 | 0.54 |
| 45 | 007177 | 浙商智能行业优选混合A | 2,366,473.29 | 39,927.00 | 0.19 |
| 46 | 007217 | 浙商智能行业优选混合C | 2,366,473.29 | 39,927.00 | 0.19 |
| 47 | 184801 | 鹏华前海万科REITS | 1,896,640.00 | 32,000.00 | 0.06 |
| 48 | 515860 | 嘉实新兴科技100ETF | 1,819,589.00 | 30,700.00 | 0.89 |
| 49 | 005443 | 国金量化多策略混合 | 1,706,976.00 | 28,800.00 | 0.31 |
| 50 | 002385 | 博时沪深300指数C | 1,606,217.00 | 27,100.00 | 0.03 |
| 51 | 050002 | 博时沪深300指数A | 1,606,217.00 | 27,100.00 | 0.03 |
| 52 | 005177 | 华夏睿磐泰利混合A | 1,606,217.00 | 27,100.00 | 0.05 |
| 53 | 005178 | 华夏睿磐泰利混合C | 1,606,217.00 | 27,100.00 | 0.05 |
| 54 | 960022 | 博时沪深300指数R | 1,606,217.00 | 27,100.00 | 0.03 |
| 55 | 004721 | 华夏睿磐泰茂混合C | 1,499,531.00 | 25,300.00 | 0.09 |
| 56 | 004720 | 华夏睿磐泰茂混合A | 1,499,531.00 | 25,300.00 | 0.09 |
| 57 | 006531 | 华泰柏瑞量化驱动混合C | 1,469,896.00 | 24,800.00 | 0.43 |
| 58 | 001074 | 华泰柏瑞量化驱动混合A | 1,469,896.00 | 24,800.00 | 0.43 |
| 59 | 006441 | 中信建投中证500指数增强C | 1,463,969.00 | 24,700.00 | 0.33 |
| 60 | 006440 | 中信建投中证500指数增强A | 1,463,969.00 | 24,700.00 | 0.33 |
| 61 | 160626 | 鹏华信息分级 | 1,422,480.00 | 24,000.00 | 0.41 |
| 62 | 003578 | 中金中证500指数C | 1,404,699.00 | 23,700.00 | 0.18 |
| 63 | 003016 | 中金中证500指数A | 1,404,699.00 | 23,700.00 | 0.18 |
| 64 | 159968 | 博时中证500ETF | 1,357,283.00 | 22,900.00 | 0.18 |
| 65 | 004870 | 融通创业板指数C | 1,286,159.00 | 21,700.00 | 0.25 |
