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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(%)
2026-06-30华夏行业景气 003567254.5626601.83360.47%2.44%
2026-06-30永赢科技智选混合-A 02236480.088368.62160.15%0.75%
2026-06-30富国新动力A 00150875.807920.89120.14%5.01%
2026-06-30富国文体健康A 00118661.246399.60080.11%6.11%
2026-06-30富国长期成长A 01103753.285567.55120.10%2.14%
2026-06-30易方达核心智造混合 01230142.604452.09720.08%1.50%
2026-06-30华夏招鑫鸿瑞混合-A 01873040.404221.78960.08%10.41%
2026-06-30汇添富消费行业 00008330.003135.00000.06%0.47%
2026-06-30永赢消费主题A 00625229.203051.40000.05%11.63%
2026-06-30富国均衡策略 01054926.792799.55500.05%2.20%
2026-06-30鹏华沪深300指数增强A 00587024.452555.02500.05%1.49%
2026-06-30中欧均衡成长A 01067820.792172.55500.04%2.02%
2026-06-30鹏华环保产业 00040920.262117.54620.04%1.46%
2026-06-30富国天恒混合-A 01183018.911976.09500.04%5.20%
2026-06-30国富沪港深成长精选A 00160518.881972.96000.04%2.33%
2026-06-30汇添富民营新动力 00154116.161688.72000.03%2.59%
2026-06-30银华品质消费A 00985213.751436.87500.03%4.12%
2026-06-30鹏华启航量化选股混合 02577613.341394.03000.02%0.25%
2026-06-30汇添富新兴消费A 00172613.131372.39850.02%7.38%
2026-06-30中欧消费主题A 00262112.141268.63000.02%3.64%
2026-06-30富国价值创造A 01109911.721224.74000.02%0.57%
2026-06-30招商成长量化选股股票-A 02090111.551206.97500.02%0.84%
2026-06-30华泰紫金泰盈A 00840410.541101.43000.02%4.17%
2026-06-30博时裕益灵活配置 00021910.301076.55900.02%7.83%
2026-06-30富国城镇发展 0004719.671010.51500.02%2.29%
2026-06-30银华多元机遇 0099609.53995.88500.02%1.57%
2026-06-30永赢优质生活混合-A 0152879.31972.89500.02%14.27%
2026-06-30建信中小盘A 0007299.05945.72500.02%2.39%
2026-06-30安信价值精选 0005778.90930.05000.02%0.52%
2026-06-30永赢启航慧选混合-A 0254398.62900.79000.02%13.29%
2026-06-30富国消费升级A 0067968.09845.40500.02%6.11%
2026-06-30富国研究精选A 0008807.99834.95500.01%2.03%
2026-06-30国富基本面优选A 0085157.97832.86500.01%0.49%
2026-06-30安信优质企业三年持有期混合-A 0128927.65799.42500.01%0.92%
2026-06-30华夏内需驱动A 0112787.11743.09950.01%0.89%
2026-06-30汇添富文体娱乐主题A 0044246.89720.00500.01%0.79%
2026-06-30富国睿泽回报 0070166.81711.64500.01%2.68%
2026-06-30华夏新兴消费A 0058886.62691.79000.01%2.40%
2026-06-30易方达科鑫量化选股股票-A 0227546.36664.62000.01%0.54%
2026-06-30汇添富沪深300基本面增强A 0108545.00522.50000.01%0.14%
2026-06-30汇添富品牌价值一年持有期混合-A 0135503.99416.95500.01%6.98%
2026-06-30安信价值回报三年持有A 0089543.97414.86500.01%0.51%
2026-06-30富国兴利增强A 0051213.69385.60500.01%0.05%
2026-06-30长城健康消费混合-A 0132933.61377.24500.01%1.81%
2026-06-30富国品质生活A 0061793.60376.20000.01%0.56%
2026-06-30银华多元回报一年持有 0124343.50365.75000.01%0.41%
2026-06-30富国远见精选三年定开混合 0193713.48363.66000.01%1.20%
2026-06-30广发品牌消费A 0049953.46361.57000.01%4.18%
2026-06-30华夏消费臻选混合-A 0177193.32346.94000.01%3.36%
2026-06-30工银新蓝筹A 0016513.06319.77000.01%1.14%
2026-06-30国富优质企业一年持有A 0125103.00313.50000.01%1.05%
2026-06-30泰康均衡优选A 0054743.00313.50000.01%0.91%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128262.78290.51000.01%0.46%
2026-06-30兴银收益增强A 0036282.64275.88000.00%0.15%
2026-06-30南方泽享稳健添利债券-A 0234712.49260.20500.00%0.10%
2026-06-30天弘创业板指数量化增强-A 0248572.48259.16000.00%1.21%
2026-06-30南方安颐 0034762.48259.16000.00%3.04%
2026-06-30长城消费30A 0110132.48259.16000.00%1.76%
2026-06-30建信智能生活 0115032.38248.71000.00%0.74%
2026-06-30东方红中证竞争力指数A 0076572.36246.62000.00%0.52%
2026-06-30华安新兴消费A 0105542.35245.57500.00%0.17%
2026-06-30南方均衡回报A 0116982.30240.35000.00%1.13%
2026-06-30富国内需增长A 0089012.28238.26000.00%0.33%
2026-06-30鑫元数字经济混合-A 0188182.19228.85500.00%2.47%
2026-06-30海富通悦享一年持有期混合-A 0197522.11220.49500.00%0.60%
2026-06-30天弘创业板指数增强-A 0157942.10219.45000.00%0.73%
2026-06-30海富通欣利混合-A 0115542.08217.36000.00%0.33%
2026-06-30海富通欣睿A 0106572.08217.36000.00%0.47%
2026-06-30建信鑫利A 0018581.92200.64000.00%1.25%
2026-06-30南方安康 0045171.90198.55000.00%0.31%
2026-06-30华夏创业板指数增强-A 0183701.86194.70440.00%2.31%
2026-06-30南方安泰A 0031611.68175.56000.00%0.11%
2026-06-30南方宝恒A 0110331.68175.56000.00%0.16%
2026-06-30平安沪深300指数量化增强A 0051131.43149.43500.00%0.22%
2026-06-30华泰柏瑞制造业主题混合-A 0250771.27132.71500.00%0.39%
2026-06-30淳厚欣享一年持有A 0099311.20125.40000.00%0.17%
2026-06-30汇添富盈鑫灵活配置A 0024201.16121.35580.00%0.17%
2026-06-30华宝量化对冲A 0007531.15120.17500.00%0.48%
2026-06-30建信智能汽车股票 0117931.13118.08500.00%0.62%
2026-06-30南方致远A 0074151.12117.04000.00%0.15%
2026-06-30东方品质消费一年持有A 0125061.08112.86000.00%2.77%
2026-06-30鹏华价值驱动 0081321.07111.81500.00%0.44%
2026-06-30天弘中证科技100指数增强A 0102021.05109.72500.00%0.29%
2026-06-30富国远见价值混合-A 0199601.05109.72500.00%4.01%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116811.03107.63500.00%0.88%
2026-06-30泰康新回报A 0017981.03107.63500.00%2.01%
2026-06-30中欧核心智选混合-A 0250581.03107.63500.00%0.95%
2026-06-30鹏华智投800混合-A 0196000.9599.27500.00%22.37%
2026-06-30富国远见优选混合-A 0147940.9599.27500.00%0.89%
2026-06-30南方宝裕混合-A 0129450.9195.42940.00%0.20%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.8891.96000.00%0.39%
2026-06-30汇添富均衡潜力优选混合-A 0244410.8285.69000.00%1.45%
2026-06-30瑞达鑫红量化6个月持有A 0129770.8184.64500.00%5.75%
2026-06-30银华中证A500指数增强-A 0239320.8083.60000.00%0.27%
2026-06-30中欧品质消费A 0056200.6466.88000.00%0.98%
2026-06-30鹏华沪深300指数量化增强-A 0232900.6365.83500.00%1.22%
2026-06-30易方达量化策略A 0022160.5759.56500.00%0.60%
2026-06-30汇添富碳中和主题混合-A 0131470.5658.86480.00%0.03%
2026-06-30易方达创业板指数增强-A 0251640.5658.52000.00%0.33%
2026-06-30博时国证消费电子主题指数-A 0209830.5557.37050.00%1.25%
2026-06-30东财国证消费电子主题指数增强-A 0123190.5456.43000.00%0.77%
2026-06-30平安消费精选A 0025980.5355.38500.00%7.79%
2026-06-30海富通添利收益一年持有期债券-A 0190380.5052.25000.00%0.04%
2026-06-30华安MSCI中国A股指数增强 0400020.4749.11500.00%0.04%
2026-06-30南方沪深300增强A 0090590.4749.11500.00%0.18%
2026-06-30银华鑫利一年持有 0123700.4648.07000.00%0.16%
2026-06-30九泰久盛量化先锋A 0018970.4648.07000.00%1.41%
2026-06-30华安消费智选混合-A 0258450.4547.02500.00%3.09%
2026-06-30华宝稳健回报 0009930.4547.02500.00%0.40%
2026-06-30诺安积极配置A 0060070.4142.84500.00%0.22%
2026-06-30海富通创业板增强C 0052870.4041.80000.00%0.83%
2026-06-30汇添富300安中动态策略A 0003680.3940.75500.00%0.05%
2026-06-30鹏扬添利增强A 0068320.3940.75500.00%0.31%
2026-06-30中银沪深300指数增强A 0048810.3839.71000.00%0.06%
2026-06-30富国宝利增强A 0050780.3536.57500.00%0.01%
2026-06-30华夏创业板指数-A 0208700.3435.63450.00%0.87%
2026-06-30博时创业板A 0107850.3233.64900.00%0.64%
2026-06-30富国消费服务混合-A 0273110.3233.44000.00%--
2026-06-30天弘创业板ETF联接A 0015920.3233.44000.00%0.02%
2026-06-30博时中证500指数增强A 0050620.3132.56220.00%0.11%
2026-06-30南方誉尚一年持有期A 0104440.3132.39500.00%0.57%
2026-06-30长江收益增强 0033360.3031.35000.00%0.14%
2026-06-30鑫元消费睿选混合-A 0246930.3031.35000.00%3.37%
2026-06-30鑫元国证2000指数增强-A 0185790.3031.35000.00%0.16%
2026-06-30南方创业板ETF联接A 0026560.2930.61850.00%0.01%
2026-06-30南方中证全指电子行业指数-A 0251070.2930.30500.00%0.24%
2026-06-30中欧国证消费电子主题指数-A 0226430.2930.30500.00%1.10%
2026-06-30银华多元视野 0023070.2829.26000.00%0.46%
2026-06-30汇添富消费新机遇混合-A 0268720.2728.21500.00%--
2026-06-30天弘上证科创板综合指数增强-A 0238950.2728.21500.00%0.03%
2026-06-30泰康浩泽A 0100810.2222.99000.00%0.49%
2026-06-30摩根研究驱动A 0073880.2020.90000.00%0.55%
2026-06-30中欧磐固债券-A 0194170.1919.85500.00%0.00%
2026-06-30易方达悦安一年持有A 0112980.1717.76500.00%0.12%
2026-06-30鑫元中证1000指数增强-A 0171900.1616.72000.00%0.14%
2026-06-30交银中证A500指数-A 0230220.1515.67500.00%0.09%
2026-06-30鑫元行业轮动A 0059490.1515.67500.00%2.02%
2026-06-30汇安沪深300指数增强A 0038840.1515.67500.00%0.14%
2026-06-30国联安鑫汇A 0041290.1515.67500.00%0.05%
2026-06-30华宝新价值 0013240.1414.63000.00%0.05%
2026-06-30银华稳健增利A 0052600.1414.63000.00%0.14%
2026-06-30天弘沪深300ETF联接A 0009610.1313.58500.00%0.00%
2026-06-30广发东财大数据精选A 0028020.1313.58500.00%0.37%
2026-06-30鹏华智投数字经济混合-A 0200860.1313.58500.00%0.44%
2026-06-30英大中证ESG120策略指数-A 0128540.1313.58500.00%0.22%
2026-06-30同泰同欣混合-A 0136570.1111.49500.00%0.13%
2026-06-30富国创新发展两年定开混合-A 0146630.1111.49500.00%0.11%
2026-06-30天弘中证电子ETF联接A 0016170.1111.49500.00%0.02%
2026-06-30建信兴利A 0025850.1010.45000.00%0.53%
2026-06-30国联安鑫隆A 0040830.1010.45000.00%0.03%
2026-06-30富国产业驱动A 0058400.1010.45000.00%0.07%
2026-06-30浦银港股通消费混合-A 0259400.1010.45000.00%1.36%
2026-06-30建信中证红利潜力指数A 0076710.099.40500.00%0.22%
2026-06-30华宝安睿债券-A 0238020.088.36000.00%0.02%
2026-06-30博时创业板指数增强-A 0251700.088.36000.00%0.30%
2026-06-30广发新能源精选股票-A 0159040.088.36000.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.066.27000.00%0.36%
2026-06-30鹏扬富利增强A 0080690.066.27000.00%0.33%
2026-06-30银华远兴一年持有 0108160.066.27000.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.066.27000.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.055.22500.00%0.38%
2026-06-30鹏扬景沃六个月持有A 0090640.055.22500.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.033.34400.00%0.02%
2026-06-30鹏扬景源一年持有A 0115210.033.13500.00%0.02%
2026-06-30华宝中证A500指数增强-A 0233190.033.13500.00%0.05%
2026-06-30长城中证A500指数-A 0227620.033.13500.00%0.21%
2026-06-30天弘中证A500ETF联接-A 0224280.033.13500.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.022.09000.00%0.01%
2026-06-30安信创业板指数增强-A 0253760.022.09000.00%0.01%
2026-06-30民生加银量化中国A 0024490.022.09000.00%0.03%
2026-06-30鹏华量化先锋 0056320.022.09000.00%0.02%
2026-06-30银华汇益一年持有A 0083840.022.09000.00%0.03%
2026-06-30华安物联网主题A 0010280.021.97500.00%0.01%
2026-06-30华夏智胜优选混合-A 0213690.021.63020.00%0.01%
2026-06-30华安大国新经济A 0005490.011.38980.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.011.04500.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.011.04500.00%0.02%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.011.04500.00%0.01%
2026-06-30先锋量化优选A 0064010.011.04500.00%0.02%
2026-06-30天弘创业板300ETF联接A 0113160.011.04500.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.011.04500.00%0.06%
2026-06-30南方新材料股票-A 0164490.011.04500.00%0.01%
2026-06-30招商中证500指数增强A 0041920.011.04500.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.010.52250.00%0.00%
2026-06-30博时消费创新A 0103260.000.32390.00%0.00%
2026-06-30华夏消费升级A 0019270.000.31350.00%0.00%
2026-06-30中欧时代先锋A 0019380.000.29260.00%0.00%

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