| 持有 安克创新(300866)的基金 |
| 报告期：2023-09-30 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 382,685,284.16 | 4,081,541.00 | 5.80 |
| 2 | 206009 | 鹏华新兴产业混合 | 145,035,000.00 | 1,546,875.00 | 4.30 |
| 3 | 008545 | 泓德丰润三年持有期混合 | 93,459,030.40 | 996,790.00 | 2.98 |
| 4 | 008981 | 中邮科技创新精选混合C | 78,289,600.00 | 835,000.00 | 6.00 |
| 5 | 008980 | 中邮科技创新精选混合A | 78,289,600.00 | 835,000.00 | 6.00 |
| 6 | 590008 | 中邮战略新兴产业混合 | 51,568,000.00 | 550,000.00 | 6.34 |
| 7 | 002620 | 中邮未来新蓝筹灵活配置混合 | 46,880,000.00 | 500,000.00 | 4.94 |
| 8 | 160926 | 大成创业板两年定开混合A | 41,666,944.00 | 444,400.00 | 4.87 |
| 9 | 009798 | 大成创业板两年定开混合C | 41,666,944.00 | 444,400.00 | 4.87 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 38,347,840.00 | 409,000.00 | 1.66 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 38,347,840.00 | 409,000.00 | 1.66 |
| 12 | 160610 | 鹏华动力增长混合(LOF) | 28,634,304.00 | 305,400.00 | 2.46 |
| 13 | 006594 | 博道中证500增强C | 27,905,226.24 | 297,624.00 | 1.18 |
| 14 | 006593 | 博道中证500增强A | 27,905,226.24 | 297,624.00 | 1.18 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 23,683,776.00 | 252,600.00 | 1.55 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 23,683,776.00 | 252,600.00 | 1.55 |
| 17 | 160805 | 长盛同智优势混合(LOF) | 16,726,784.00 | 178,400.00 | 4.83 |
| 18 | 160603 | 鹏华普天收益混合 | 11,860,640.00 | 126,500.00 | 3.10 |
| 19 | 206007 | 鹏华消费优选混合 | 11,706,029.76 | 124,851.00 | 2.09 |
| 20 | 519779 | 交银沪港深价值精选混合 | 11,635,616.00 | 124,100.00 | 3.31 |
| 21 | 519975 | 长信量化中小盘股票 | 11,091,808.00 | 118,300.00 | 1.58 |
| 22 | 519983 | 长信量化先锋混合A | 9,526,016.00 | 101,600.00 | 1.60 |
| 23 | 004221 | 长信量化先锋混合C | 9,526,016.00 | 101,600.00 | 1.60 |
| 24 | 001479 | 中邮风格轮动灵活配置混合 | 9,376,000.00 | 100,000.00 | 4.15 |
| 25 | 004194 | 招商中证1000指数A | 8,091,488.00 | 86,300.00 | 0.44 |
| 26 | 004195 | 招商中证1000指数C | 8,091,488.00 | 86,300.00 | 0.44 |
| 27 | 003578 | 中金中证500指数C | 7,281,870.40 | 77,665.00 | 0.95 |
| 28 | 003016 | 中金中证500指数A | 7,281,870.40 | 77,665.00 | 0.95 |
| 29 | 002510 | 申万菱信中证500指数增强A | 6,122,528.00 | 65,300.00 | 1.16 |
| 30 | 007795 | 申万菱信中证500指数增强C | 6,122,528.00 | 65,300.00 | 1.16 |
| 31 | 005062 | 博时中证500指数增强A | 5,475,584.00 | 58,400.00 | 1.24 |
| 32 | 005795 | 博时中证500指数增强C | 5,475,584.00 | 58,400.00 | 1.24 |
| 33 | 002907 | 南方中证500增强股票C | 4,434,848.00 | 47,300.00 | 0.73 |
| 34 | 002906 | 南方中证500增强股票A | 4,434,848.00 | 47,300.00 | 0.73 |
| 35 | 002259 | 鹏华健康环保混合 | 4,256,704.00 | 45,400.00 | 2.74 |
| 36 | 004945 | 长信中证500指数 | 3,562,880.00 | 38,000.00 | 1.86 |
| 37 | 501028 | 财通福瑞混合发起(LOF) | 2,747,168.00 | 29,300.00 | 1.72 |
| 38 | 009840 | 东财量化精选混合A | 1,987,712.00 | 21,200.00 | 1.28 |
| 39 | 009841 | 东财量化精选混合C | 1,987,712.00 | 21,200.00 | 1.28 |
| 40 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,772,064.00 | 18,900.00 | 1.19 |
| 41 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,772,064.00 | 18,900.00 | 1.19 |
| 42 | 005608 | 华宝中证500增强C | 1,378,272.00 | 14,700.00 | 1.12 |
| 43 | 005607 | 华宝中证500增强A | 1,378,272.00 | 14,700.00 | 1.12 |
| 44 | 165522 | 信诚中证TMT产业主题指数分级 | 1,143,872.00 | 12,200.00 | 1.21 |
| 45 | 673020 | 西部利得成长精选混合 | 1,021,984.00 | 10,900.00 | 1.18 |
| 46 | 005632 | 鹏华量化先锋混合 | 984,480.00 | 10,500.00 | 0.26 |
| 47 | 020022 | 国泰策略价值灵活配置混合 | 975,104.00 | 10,400.00 | 0.93 |
| 48 | 002544 | 长城久益混合C | 515,680.00 | 5,500.00 | 2.77 |
| 49 | 002543 | 长城久益混合A | 515,680.00 | 5,500.00 | 2.77 |
| 50 | 410009 | 华富量子生命力混合 | 506,304.00 | 5,400.00 | 5.03 |
| 51 | 007527 | 融通量化多策略灵活配置混合A | 403,168.00 | 4,300.00 | 1.62 |
| 52 | 007528 | 融通量化多策略灵活配置混合C | 403,168.00 | 4,300.00 | 1.62 |
| 53 | 004790 | 富荣中证500指数增强A | 225,024.00 | 2,400.00 | 2.59 |
| 54 | 004791 | 富荣中证500指数增强C | 225,024.00 | 2,400.00 | 2.59 |
| 55 | 004413 | 建信民丰回报定期开放混合 | 178,144.00 | 1,900.00 | 0.34 |
