| 持有 安克创新(300866)的基金 |
| 报告期：2024-12-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 556,594,281.36 | 5,700,474.00 | 9.42 |
| 2 | 519002 | 华安安信消费混合 | 150,747,372.40 | 1,543,910.00 | 4.08 |
| 3 | 008981 | 中邮科技创新精选混合C | 78,112,000.00 | 800,000.00 | 8.47 |
| 4 | 008980 | 中邮科技创新精选混合A | 78,112,000.00 | 800,000.00 | 8.47 |
| 5 | 530005 | 建信优化配置混合 | 76,062,926.96 | 779,014.00 | 5.51 |
| 6 | 000729 | 建信中小盘先锋股票 | 64,779,062.72 | 663,448.00 | 5.89 |
| 7 | 007995 | 华夏中证500指数增强C | 56,502,315.20 | 578,680.00 | 0.99 |
| 8 | 007994 | 华夏中证500指数增强A | 56,502,315.20 | 578,680.00 | 0.99 |
| 9 | 002446 | 广发利鑫灵活配置混合 | 42,170,716.00 | 431,900.00 | 6.32 |
| 10 | 005870 | 鹏华沪深300指数增强 | 41,718,545.16 | 427,269.00 | 1.67 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 40,755,912.40 | 417,410.00 | 1.88 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 40,755,912.40 | 417,410.00 | 1.88 |
| 13 | 590008 | 中邮战略新兴产业混合 | 39,056,000.00 | 400,000.00 | 4.75 |
| 14 | 000756 | 建信潜力新蓝筹股票 | 36,986,032.00 | 378,800.00 | 5.21 |
| 15 | 006252 | 永赢消费主题混合A | 33,939,664.00 | 347,600.00 | 6.23 |
| 16 | 006253 | 永赢消费主题混合C | 33,939,664.00 | 347,600.00 | 6.23 |
| 17 | 160926 | 大成创业板两年定开混合A | 30,639,432.00 | 313,800.00 | 5.01 |
| 18 | 009798 | 大成创业板两年定开混合C | 30,639,432.00 | 313,800.00 | 5.01 |
| 19 | 001178 | 前海开源再融资股票 | 25,188,483.72 | 257,973.00 | 5.25 |
| 20 | 290002 | 泰信先行策略混合 | 21,896,941.68 | 224,262.00 | 5.67 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 18,683,414.00 | 191,350.00 | 0.38 |
| 22 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 17,779,365.24 | 182,091.00 | 3.76 |
| 23 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 17,779,365.24 | 182,091.00 | 3.76 |
| 24 | 519779 | 交银沪港深价值精选混合 | 12,859,188.00 | 131,700.00 | 5.60 |
| 25 | 501071 | 泓德三年封闭丰泽混合 | 10,957,844.28 | 112,227.00 | 5.08 |
| 26 | 008633 | 万家科技创新混合A | 10,789,220.00 | 110,500.00 | 3.50 |
| 27 | 008634 | 万家科技创新混合C | 10,789,220.00 | 110,500.00 | 3.50 |
| 28 | 001036 | 嘉实企业变革股票 | 10,183,852.00 | 104,300.00 | 3.33 |
| 29 | 006682 | 景顺长城中证500指数增强 | 10,171,451.72 | 104,173.00 | 0.95 |
| 30 | 010311 | 中银量化价值混合C | 8,406,804.00 | 86,100.00 | 0.99 |
| 31 | 004881 | 中银量化价值混合A | 8,406,804.00 | 86,100.00 | 0.99 |
| 32 | 009779 | 长信消费升级混合C | 7,775,073.20 | 79,630.00 | 4.45 |
| 33 | 009778 | 长信消费升级混合A | 7,775,073.20 | 79,630.00 | 4.45 |
| 34 | 010028 | 华泰柏瑞创新升级混合C | 7,687,197.20 | 78,730.00 | 1.60 |
| 35 | 000566 | 华泰柏瑞创新升级混合A | 7,687,197.20 | 78,730.00 | 1.60 |
| 36 | 010291 | 华泰柏瑞研究精选混合C | 6,971,496.00 | 71,400.00 | 1.55 |
| 37 | 007968 | 华泰柏瑞研究精选混合A | 6,971,496.00 | 71,400.00 | 1.55 |
| 38 | 003578 | 中金中证500指数C | 6,797,794.44 | 69,621.00 | 1.05 |
| 39 | 003016 | 中金中证500指数A | 6,797,794.44 | 69,621.00 | 1.05 |
| 40 | 010246 | 华泰柏瑞量化先行混合C | 5,480,533.20 | 56,130.00 | 1.00 |
| 41 | 460009 | 华泰柏瑞量化先行混合A | 5,480,533.20 | 56,130.00 | 1.00 |
| 42 | 000978 | 景顺长城量化精选股票 | 5,442,746.52 | 55,743.00 | 0.79 |
| 43 | 160529 | 博时创业板两年定开混合 | 3,737,659.20 | 38,280.00 | 2.57 |
| 44 | 519959 | 长信多利混合 | 3,721,060.40 | 38,110.00 | 5.52 |
| 45 | 000967 | 华泰柏瑞创新动力混合 | 3,446,692.00 | 35,300.00 | 1.59 |
| 46 | 006648 | 汇安多因子混合A | 3,104,952.00 | 31,800.00 | 0.64 |
| 47 | 006649 | 汇安多因子混合C | 3,104,952.00 | 31,800.00 | 0.64 |
| 48 | 006202 | 交银核心资产混合 | 3,065,896.00 | 31,400.00 | 4.64 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 2,978,996.40 | 30,510.00 | 1.23 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 2,978,996.40 | 30,510.00 | 1.23 |
| 51 | 004945 | 长信中证500指数 | 2,841,324.00 | 29,100.00 | 1.38 |
| 52 | 001376 | 泓德泓富混合C | 2,825,701.60 | 28,940.00 | 5.49 |
| 53 | 001357 | 泓德泓富混合A | 2,825,701.60 | 28,940.00 | 5.49 |
| 54 | 008373 | 华泰柏瑞景气回报混合A | 2,456,622.40 | 25,160.00 | 1.60 |
| 55 | 008374 | 华泰柏瑞景气回报混合C | 2,456,622.40 | 25,160.00 | 1.60 |
| 56 | 008072 | 景顺长城创业板综指增强 | 2,334,572.40 | 23,910.00 | 0.85 |
| 57 | 001261 | 中融新机遇混合 | 2,196,900.00 | 22,500.00 | 4.59 |
| 58 | 004902 | 富国丰利增强债券 | 1,972,328.00 | 20,200.00 | 0.16 |
| 59 | 008918 | 长信先锐混合C | 1,952,800.00 | 20,000.00 | 1.01 |
| 60 | 519937 | 长信先锐混合A | 1,952,800.00 | 20,000.00 | 1.01 |
| 61 | 010158 | 汇安中证500增强C | 1,698,936.00 | 17,400.00 | 2.08 |
| 62 | 010157 | 汇安中证500增强A | 1,698,936.00 | 17,400.00 | 2.08 |
| 63 | 007133 | 嘉实长青竞争优势股票A | 1,425,544.00 | 14,600.00 | 4.72 |
| 64 | 007134 | 嘉实长青竞争优势股票C | 1,425,544.00 | 14,600.00 | 4.72 |
| 65 | 080007 | 长盛同鑫行业混合 | 988,116.80 | 10,120.00 | 4.94 |
| 66 | 008124 | 中邮中证500指数增强C | 859,232.00 | 8,800.00 | 1.47 |
| 67 | 590007 | 中邮中证500指数增强A | 859,232.00 | 8,800.00 | 1.47 |
| 68 | 080015 | 长盛中小盘精选混合 | 639,542.00 | 6,550.00 | 4.99 |
| 69 | 004456 | 兴银消费新趋势灵活配置混合 | 605,368.00 | 6,200.00 | 3.70 |
| 70 | 001593 | 天弘创业板ETF联接C | 571,682.20 | 5,855.00 | 0.01 |
| 71 | 001592 | 天弘创业板ETF联接A | 571,682.20 | 5,855.00 | 0.01 |
| 72 | 160807 | 长盛沪深300指数(LOF) | 304,636.80 | 3,120.00 | 0.08 |
| 73 | 161038 | 富国新兴成长量化精选混合(LOF) | 283,156.00 | 2,900.00 | 1.10 |
| 74 | 008384 | 银华汇益一年持有期混合A | 263,628.00 | 2,700.00 | 0.22 |
| 75 | 008385 | 银华汇益一年持有期混合C | 263,628.00 | 2,700.00 | 0.22 |
| 76 | 008337 | 宝盈祥裕增强回报混合C | 214,808.00 | 2,200.00 | 0.46 |
| 77 | 008336 | 宝盈祥裕增强回报混合A | 214,808.00 | 2,200.00 | 0.46 |
| 78 | 001073 | 华泰柏瑞量化绝对收益混合 | 134,743.20 | 1,380.00 | 0.40 |
| 79 | 002804 | 华泰柏瑞量化对冲混合 | 50,772.80 | 520.00 | 0.28 |
| 80 | 003234 | 信诚至利混合A | 19,528.00 | 200.00 | 0.15 |
| 81 | 003235 | 信诚至利混合C | 19,528.00 | 200.00 | 0.15 |
