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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(%)
2025-12-31汇添富消费行业 000083220.0025165.90240.41%2.64%
2025-12-31诺德价值优势 570001125.6414371.78880.23%5.93%
2025-12-31国富潜力组合H人民币 96002151.995947.47920.10%4176.60%
2025-12-31国富潜力组合A人民币 45000351.995947.47920.10%4.56%
2025-12-31信澳品质回报6个月持有 01238938.824440.60840.07%6.58%
2025-12-31融通中国风1号A 00185230.003431.70000.06%2.25%
2025-12-31汇添富新兴消费A 00172618.582125.70940.03%9.01%
2025-12-31前海开源工业革命4.0 00110313.491543.46430.03%4.71%
2025-12-31方正富邦金立方一年持有A 01922612.981484.78220.02%--
2025-12-31景顺长城消费精选A 01010412.931478.71950.02%1.52%
2025-12-31汇添富盈鑫灵活配置A 00242012.771460.76030.02%2.22%
2025-12-31融通深证100AB 16160412.421420.72380.02%0.29%
2025-12-31汇添富品牌价值一年持有A 0135505.29605.12310.01%5.18%
2025-12-31汇添富中盘潜力增长一年持有A 0145264.90560.51100.01%10.30%
2025-12-31银华多元机遇 0099604.51515.89890.01%0.79%
2025-12-31安信深圳科技LOF 1675064.30491.87700.01%4.60%
2025-12-31安信深圳科技指数(LOF)C 1675074.30491.87700.01%8.91%
2025-12-31中证A500ETF景顺 1593533.81435.59710.01%0.06%
2025-12-31银华多元回报一年持有 0124343.50400.36500.01%0.39%
2025-12-31景顺长城沪深300增强A 0003112.92333.81290.01%0.09%
2025-12-31安信平稳增长A 7500052.71309.99690.01%16.08%
2025-12-31景顺长城优势企业A 0005322.13243.65070.00%1.35%
2025-12-31泓德丰润三年持有 0085452.03232.21170.00%0.14%
2025-12-31融通创业板指数增强AB 1616131.91218.48490.00%0.33%
2025-12-31TMTETF 5122201.76201.13190.00%0.36%
2025-12-31银华稳健增长一年持有 0114051.74199.03860.00%0.19%
2025-12-31上银丰瑞一年持有A 0197871.70194.46300.00%0.83%
2025-12-31泓德泓益A 0025621.53175.01670.00%0.58%
2025-12-31国富恒兴A 0205771.50171.58500.00%3.57%
2025-12-31工银聚丰A 0115321.50171.01300.00%1.26%
2025-12-31泓德瑞兴三年持有 0092641.44164.72160.00%0.06%
2025-12-31沪深300成长ETF银华 5623101.43163.57770.00%0.15%
2025-12-31中欧消费精选A 0246321.36155.57040.00%8.29%
2025-12-31泓德优势领航 0028081.02116.67780.00%0.05%
2025-12-31国富成长动力 4500071.00114.39000.00%3.25%
2025-12-31泓德研究优选 0066080.8192.65590.00%0.05%
2025-12-31泓德致远A 0049650.6271.10480.00%0.09%
2025-12-31泓德优选成长 0012560.5360.62670.00%0.06%
2025-12-31景顺长城量化新动力 0019740.4652.84810.00%0.09%
2025-12-31500ETF增强 1596100.4248.04380.00%0.14%
2025-12-31国富鑫颐收益A 0128120.4248.04380.00%3.40%
2025-12-31交银优选回报A 5197680.3540.03650.00%0.10%
2025-12-31泓德瑞嘉三年持有A 0121070.3438.89260.00%0.05%
2025-12-31创100ETF融通 1598080.3135.80400.00%0.41%
2025-12-31银华多元视野 0023070.2832.02920.00%0.46%
2025-12-31安信中证A500指数增强A 0235010.2730.88530.00%0.53%
2025-12-31泓德泓汇 0025630.2629.74140.00%0.16%
2025-12-31泓德中证A500指数增强A 0233350.2225.16580.00%0.41%
2025-12-31景顺长城量化成长演化A 0099920.2124.02190.00%0.14%
2025-12-31景顺长城泰和回报A 0015060.2022.87800.00%0.09%
2025-12-31300ETF增强 1592380.2022.87800.00%0.47%
2025-12-31A500ETF融通 1593790.2022.87800.00%0.19%
2025-12-31泓德智选启元A 0199820.1719.44630.00%0.11%
2025-12-31国投瑞银瑞祥A 0023580.1618.30240.00%0.15%
2025-12-31银华行业轮动 0063020.1517.15850.00%0.18%
2025-12-31融通深证成指AB 1616120.1415.55700.00%0.17%
2025-12-31深证100ETF融通 1592190.1314.87070.00%0.28%
2025-12-31安信中国制造2025沪港深 0042490.1314.87070.00%0.33%
2025-12-31景顺长城ESG量化A 0146340.1112.69720.00%0.33%
2025-12-31泓德智选启航A 0205670.0910.29510.00%0.05%
2025-12-31景顺长城中证A500指数增强A 0239570.0910.29510.00%0.25%
2025-12-31沪港深500ETF 5170000.0910.29510.00%0.04%
2025-12-31鹏华量化先锋 0056320.089.15120.00%0.08%
2025-12-31泓德睿源三年持有 0117830.089.15120.00%0.00%
2025-12-31银华汇盈一年持有A 0088330.078.00730.00%0.05%
2025-12-31泓德智选启诚A 0217260.078.00730.00%0.04%
2025-12-31泓德上证科创板综合指数增强A 0245090.066.86340.00%--
2025-12-31国富天颐A 0056520.044.57560.00%0.71%
2025-12-31景顺长城中证500指数增强A 0066820.044.26670.00%0.01%
2025-12-31泓德智选领航A 0222240.033.43170.00%0.04%
2025-12-31景顺长城国证2000指数增强A 0190130.033.43170.00%0.22%
2025-12-31景顺长城中证1000指数增强A 0154950.033.43170.00%0.06%
2025-12-31中加科丰价值精选 0083560.033.43170.00%0.32%
2025-12-31同泰同欣A 0136570.011.14390.00%0.04%
2025-12-31泓德智选启鑫A 0219650.011.14390.00%0.02%

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