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安克创新(300866)基金持仓图
安克创新(300866)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30创业板ETF 159915266.4533207.71200.45%0.98%
2026-09-30诺德价值优势 57000197.0912099.74080.16%6.21%
2026-09-30中邮科技创新精选A 00898056.006979.28000.10%25.00%
2026-09-30农银汇理新兴消费 01081536.074495.40400.06%4.11%
2026-09-30贝莱德中国新视野混合-A 01342627.253395.56920.05%2.85%
2026-09-30鹏华中证A500指数增强-A 02333926.523304.82620.04%5.42%
2026-09-30融通领先成长C 00924123.942983.64220.04%18.28%
2026-09-30融通领先成长LOF 16161023.942983.64220.04%2.56%
2026-09-30信澳品质回报6个月持有期混合 01238920.912605.50240.04%6.00%
2026-09-30鹏华创业板综合指数增强-A 02739317.612194.73440.03%--
2026-09-30路博迈中国动力股票-A 02023617.162138.65080.03%5.19%
2026-09-30嘉实创业板两年定开 16072715.321908.70840.03%4.50%
2026-09-30交银启汇A 00961814.991868.20360.03%1.88%
2026-09-30融通新能源灵活配置混合-C 01494812.401545.41200.02%17.34%
2026-09-30信澳产业优选一年持有期混合-A 01349511.821473.12660.02%11.52%
2026-09-30长信企业优选一年持有 01086110.221273.71860.02%3.63%
2026-09-30华泰紫金价值精选混合 0256639.581193.95540.02%2.57%
2026-09-30国富强化收益A 4500057.80972.11400.01%1.03%
2026-09-30鹏华消费领先 1606246.65828.78950.01%3.94%
2026-09-30信澳红利回报 6100055.15641.84450.01%6.51%
2026-09-30长信优质企业A 0116694.87606.94810.01%4.20%
2026-09-30贝莱德先进制造一年持有期混合-A 0161174.34540.89420.01%5.44%
2026-09-30长信消费升级A 0097784.24528.43120.01%7.99%
2026-09-30东方阿尔法兴科一年持有期混合-A 0159003.69459.88470.01%9.57%
2026-09-30中加消费优选混合-A 0122022.81350.21030.00%4.98%
2026-09-30长信多利灵活配置混合-C 0134882.74341.61080.00%218.95%
2026-09-30长信多利A 5199592.74341.61080.00%6.03%
2026-09-30华安品质领先混合-A 0147732.42301.60460.00%5.55%
2026-09-30平安估值优势A 0064572.00249.26000.00%--
2026-09-30农银汇理消费启航混合-A 0264791.96244.27480.00%4.71%
2026-09-30鹏华优选回报A 0065261.90236.79700.00%7.01%
2026-09-30贝莱德行业优选混合-A 0174001.89235.55070.00%8.58%
2026-09-30长信先锐A 5199371.85230.56550.00%13.76%
2026-09-30长信双利优选A 5199911.78221.84140.00%3.85%
2026-09-30鹏华增华混合-A 0150261.70211.87100.00%10.95%
2026-09-30兴证资管金麒麟消费升级A 9700671.64204.39320.00%7.90%
2026-09-30华泰紫金创新成长混合-A 0165171.39173.23570.00%5.93%
2026-09-30中加新兴消费A 0101761.36169.49680.00%7.32%
2026-09-30华安消费机遇股票-A 0241531.03128.36890.00%7.51%
2026-09-30融通消费臻选混合-A 0269031.03128.36890.00%8.12%
2026-09-30长信稳健添益债券-A 0260390.96119.64480.00%1.01%
2026-09-30瑞达鑫红量化6个月持有A 0129770.7593.47250.00%6.33%
2026-09-30中信保诚中证智能家居指数(LOF)-C 0130840.4353.59090.00%4.67%
2026-09-30中信保诚中证智能家居A 1655240.4353.59090.00%1.53%
2026-09-30诺德策略精选 0071520.4049.85200.00%4.72%
2026-09-30民生加银品质消费A 0079650.3847.35940.00%8.54%
2026-09-30长盛中小盘精选 0800150.3442.37420.00%4.21%
2026-09-30长信利发 5199330.3138.63530.00%0.51%
2026-09-30恒生前海瑞丰混合-A 0242710.1012.46300.00%3.09%
2026-09-30财通资管双泰债券-A 0263610.056.23150.00%0.52%
2026-09-30嘉实新兴科技100ETF联接A 0078150.011.24630.00%0.02%

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