| 持有 安克创新(300866)的基金 |
| 报告期：2024-09-30 |
| 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 | 617,333,712.80 | 7,361,480.00 | 9.22 |
| 2 | 008981 | 中邮科技创新精选混合C | 83,860,000.00 | 1,000,000.00 | 8.56 |
| 3 | 008980 | 中邮科技创新精选混合A | 83,860,000.00 | 1,000,000.00 | 8.56 |
| 4 | 590008 | 中邮战略新兴产业混合 | 58,702,000.00 | 700,000.00 | 6.98 |
| 5 | 001705 | 泓德战略转型股票 | 51,971,396.40 | 619,740.00 | 4.11 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 46,121,322.80 | 549,980.00 | 1.88 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 46,121,322.80 | 549,980.00 | 1.88 |
| 8 | 005870 | 鹏华沪深300指数增强 | 44,534,943.18 | 531,063.00 | 1.07 |
| 9 | 160926 | 大成创业板两年定开混合A | 39,238,094.00 | 467,900.00 | 6.11 |
| 10 | 009798 | 大成创业板两年定开混合C | 39,238,094.00 | 467,900.00 | 6.11 |
| 11 | 002846 | 泓德泓华混合 | 17,415,206.20 | 207,670.00 | 3.60 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 16,910,369.00 | 201,650.00 | 0.32 |
| 13 | 006682 | 景顺长城中证500指数增强 | 11,260,133.78 | 134,273.00 | 0.89 |
| 14 | 519779 | 交银沪港深价值精选混合 | 11,044,362.00 | 131,700.00 | 4.64 |
| 15 | 501071 | 泓德三年封闭丰泽混合 | 10,240,983.20 | 122,120.00 | 4.40 |
| 16 | 007448 | 长信沪深300指数增强C | 7,975,086.00 | 95,100.00 | 0.87 |
| 17 | 005137 | 长信沪深300指数增强A | 7,975,086.00 | 95,100.00 | 0.87 |
| 18 | 320012 | 诺安主题精选混合 | 7,698,348.00 | 91,800.00 | 3.72 |
| 19 | 009778 | 长信消费升级混合A | 7,180,931.80 | 85,630.00 | 3.97 |
| 20 | 009779 | 长信消费升级混合C | 7,180,931.80 | 85,630.00 | 3.97 |
| 21 | 000978 | 景顺长城量化精选股票 | 5,588,681.98 | 66,643.00 | 0.79 |
| 22 | 001479 | 中邮风格轮动灵活配置混合 | 5,031,600.00 | 60,000.00 | 6.79 |
| 23 | 010246 | 华泰柏瑞量化先行混合C | 3,893,619.80 | 46,430.00 | 0.72 |
| 24 | 460009 | 华泰柏瑞量化先行混合A | 3,893,619.80 | 46,430.00 | 0.72 |
| 25 | 519959 | 长信多利混合 | 3,707,450.60 | 44,210.00 | 5.16 |
| 26 | 004890 | 中邮健康文娱灵活配置混合 | 3,186,680.00 | 38,000.00 | 6.84 |
| 27 | 001357 | 泓德泓富混合A | 2,762,348.40 | 32,940.00 | 3.98 |
| 28 | 001376 | 泓德泓富混合C | 2,762,348.40 | 32,940.00 | 3.98 |
| 29 | 020022 | 国泰策略价值灵活配置混合 | 2,683,520.00 | 32,000.00 | 3.27 |
| 30 | 001244 | 华泰柏瑞量化智慧混合A | 2,634,042.60 | 31,410.00 | 0.94 |
| 31 | 006104 | 华泰柏瑞量化智慧混合C | 2,634,042.60 | 31,410.00 | 0.94 |
| 32 | 006202 | 交银核心资产混合 | 2,633,204.00 | 31,400.00 | 4.79 |
| 33 | 008072 | 景顺长城创业板综指增强 | 2,047,022.60 | 24,410.00 | 0.79 |
| 34 | 003238 | 新华外延增长主题灵活配置混合 | 1,610,112.00 | 19,200.00 | 1.73 |
| 35 | 003015 | 中金沪深300指数A | 1,459,164.00 | 17,400.00 | 0.07 |
| 36 | 003579 | 中金沪深300指数C | 1,459,164.00 | 17,400.00 | 0.07 |
| 37 | 005248 | 新华沪深300指数增强A | 1,400,462.00 | 16,700.00 | 1.09 |
| 38 | 008184 | 新华沪深300指数增强C | 1,400,462.00 | 16,700.00 | 1.09 |
| 39 | 590007 | 中邮中证500指数增强A | 922,460.00 | 11,000.00 | 1.48 |
| 40 | 008124 | 中邮中证500指数增强C | 922,460.00 | 11,000.00 | 1.48 |
| 41 | 080007 | 长盛同鑫行业混合 | 848,663.20 | 10,120.00 | 4.12 |
| 42 | 080015 | 长盛中小盘精选混合 | 599,599.00 | 7,150.00 | 4.16 |
| 43 | 004456 | 兴银消费新趋势灵活配置混合 | 327,054.00 | 3,900.00 | 2.60 |
| 44 | 160807 | 长盛沪深300指数(LOF) | 261,643.20 | 3,120.00 | 0.08 |
| 45 | 162711 | 广发中证500ETF联接(LOF)A | 7,547.40 | 90.00 | 0.00 |
| 46 | 002903 | 广发中证500ETF联接(LOF)C | 7,547.40 | 90.00 | 0.00 |
