中财网 中财网股票行情
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(%)
2025-06-30创业板ETF 159915528.9260084.78081.00%0.70%
2025-06-30交银新生活力 519772318.5136182.66880.60%6.25%
2025-06-30诺德价值优势 57000180.079095.89520.15%4.87%
2025-06-30汇添富消费行业 00008380.009088.34080.15%0.87%
2025-06-30招商优势企业A 21702170.007952.52240.13%1.53%
2025-06-30嘉实增长 07000268.367765.41200.13%3.46%
2025-06-30创业板成长ETF 15996754.516192.82440.10%1.49%
2025-06-30国富深化价值A 45000450.485734.38040.09%2.11%
2025-06-30嘉实前沿科技A 00445037.164221.37600.07%2.07%
2025-06-30富国成长策略 00989234.133877.28160.06%1.42%
2025-06-30易方达裕祥回报A 00235130.003408.00000.06%0.13%
2025-06-30宝盈核心优势A 21300629.993407.20480.06%4.97%
2025-06-30国富策略回报A 45001028.673256.68480.05%4.26%
2025-06-30诺德周期策略 57000826.823047.09280.05%4.40%
2025-06-30消费电子ETF 15973225.732922.70080.05%1.33%
2025-06-30易方达价值成长 11001024.002726.40000.05%1.03%
2025-06-30汇添富科技创新A 00735521.582451.48800.04%0.74%
2025-06-30景顺长城消费精选A 01010421.562448.76160.04%2.13%
2025-06-30汇添富品牌驱动六个月持有 01029821.222410.59200.04%1.54%
2025-06-30汇添富蓝筹稳健A 51906620.002272.00000.04%0.57%
2025-06-30景顺长城成长龙头一年持有A 01105820.002272.00000.04%0.57%
2025-06-30南方景气驱动A 00970419.562222.01600.04%1.19%
2025-06-30南方创新驱动A 00992919.502215.20000.04%0.92%
2025-06-30鹏华沪深300指数增强A 00587019.122171.65720.04%1.41%
2025-06-30中证A500ETF 15933818.542106.23480.03%0.09%
2025-06-30A500ETF龙头 56380017.081940.28800.03%0.09%
2025-06-30汇添富均衡增长 51901816.301851.68000.03%0.79%
2025-06-30汇添富社会责任A 47002816.201840.32000.03%2.80%
2025-06-30A500ETF嘉实 15935116.031821.34880.03%0.11%
2025-06-30汇添富成长领先A 01355215.991816.46400.03%3.52%
2025-06-30A500ETF南方 15935215.941810.67040.03%0.09%
2025-06-30嘉实前沿创新 00999315.351743.76000.03%1.29%
2025-06-30摩根智慧互联A 00131315.171723.31200.03%3.73%
2025-06-30A500ETF基金 51205014.911693.96920.03%0.09%
2025-06-30汇添富中盘积极成长A 00806514.861688.09600.03%0.98%
2025-06-30红利质量ETF 15975814.521648.91540.03%2.87%
2025-06-30广发大盘成长 27000714.371632.06850.03%0.99%
2025-06-30华安幸福生活A 00513614.301624.70720.03%2.76%
2025-06-30海富通中小盘 51902614.291623.68480.03%2.41%
2025-06-30中证A500ETF富国 56322013.101488.16000.02%0.08%
2025-06-30海富通碳中和主题A 01317512.991475.66400.02%7.53%
2025-06-30创业板ETF博时 15990812.881463.39520.02%0.72%
2025-06-30泰信先行策略 29000212.541424.90750.02%3.36%
2025-06-30南方优选成长A 20202312.001363.20000.02%0.72%
2025-06-30南方产业优势两年持有A 00854611.591316.62400.02%1.11%
2025-06-30嘉实创业板两年定开 16072711.351289.36000.02%5.11%
2025-06-30招商成长量化选股A 02090111.061256.41600.02%1.69%
2025-06-30中证A500ETF景顺 15935310.671211.88480.02%0.09%
2025-06-30银河现代服务主题A 51965510.111148.49600.02%4.26%
2025-06-30中欧创业定开 16602710.081145.08800.02%1.88%
2025-06-30诺德价值发现一年持有 0121509.721104.44190.02%2.13%
2025-06-30恒越核心精选A 0062999.671098.51200.02%3.08%
2025-06-30创业板价值ETF 1599669.431071.70240.02%2.13%
2025-06-30南方天元LOF 1601338.54970.25760.02%1.11%
2025-06-30长城创业板指数增强A 0018798.16926.97600.02%1.45%
2025-06-30南方消费LOF 1601277.69873.58400.01%1.22%
2025-06-30华商盛世成长 6300027.66870.17600.01%0.27%
2025-06-30华商价值精选 6300107.30829.62080.01%2.65%
2025-06-30国富优质企业一年持有A 0125107.00795.08640.01%1.92%
2025-06-30科技ETF 1598076.94787.92960.01%0.79%
2025-06-30交银鸿光一年持有A 0112565.98679.32800.01%1.47%
2025-06-30广发新兴产业精选A 0021245.79657.74400.01%0.99%
2025-06-30汇添富添添乐双盈A 0175925.77655.47200.01%0.19%
2025-06-30中证A500ETF 5605105.75653.20000.01%0.09%
2025-06-30创业大盘ETF 1598145.74651.95040.01%0.92%
2025-06-30A500ETF 1593395.71648.65600.01%0.08%
2025-06-30富国时代精选A 0178285.47621.39200.01%2.10%
2025-06-30景顺长城精选蓝筹 2601105.43616.84800.01%0.39%
2025-06-30中证A500指数ETF 5638805.30602.08000.01%0.08%
2025-06-30国富招瑞优选A 0190795.00568.00000.01%9.03%
2025-06-30信澳匠心臻选两年持有 0103634.79544.14400.01%0.31%
2025-06-30九泰锐益LOF 1681034.75539.39550.01%4.57%
2025-06-30海富通成长领航A 0124104.72536.19200.01%4.99%
2025-06-30国泰海通品质生活A 0161303.96449.85600.01%19.72%
2025-06-30恒生前海恒源天利A 0132043.96449.85600.01%0.20%
2025-06-30广发创业板定开 1627203.83435.08800.01%2.07%
2025-06-30汇添富内需增长A 0075233.80431.68000.01%1.49%
2025-06-30银河成长优选一年持有A 0136653.69419.18400.01%5.13%
2025-06-30东方红中证竞争力指数A 0076573.60408.84640.01%0.95%
2025-06-30海富通电子信息传媒产业A 0060813.50397.60000.01%4.12%
2025-06-30中银收益A 1638043.50397.60000.01%0.24%
2025-06-30电子ETF 5152603.35380.33280.01%0.81%
2025-06-30中证A500指数ETF 1593573.34379.42400.01%0.08%
2025-06-30景顺长城优势企业A 0005323.29373.74400.01%2.01%
2025-06-30创业板科技ETF 1597733.29373.17600.01%1.61%
2025-06-30淳厚欣享一年持有A 0099313.20363.52000.01%0.86%
2025-06-30诺安低碳经济A 0012083.00340.80000.01%0.47%
2025-06-30景顺长城绩优成长A 0074123.00340.80000.01%0.11%
2025-06-30鹏华优选回报A 0065262.92331.71200.01%7.31%
2025-06-30华夏创业板指数增强A 0183702.88327.53150.01%5.76%
2025-06-30泰康浩泽A 0100812.87326.03200.01%3.53%
2025-06-30信澳领先增长A 6100012.86324.89600.01%0.42%
2025-06-30科技龙头ETF 5160502.75312.40000.01%0.71%
2025-06-30华商双擎领航 0105502.65301.04000.00%0.61%
2025-06-30招商中证A500指数增强A 0226702.65301.04000.00%0.46%
2025-06-30诺德中证研发创新100 0077372.61296.95040.00%0.83%
2025-06-30交银鸿信一年持有A 0128332.60295.36000.00%1.46%
2025-06-30诺安创业板指数增强A 1632092.50284.00000.00%1.49%
2025-06-30博时卓越LOF 1605122.48281.72800.00%2.23%
2025-06-30财通均衡优选一年持有A 0132382.42274.91200.00%1.75%
2025-06-30汇添富红利增长A 0062592.30261.28000.00%0.30%
2025-06-30天弘中证科技100指数增强A 0102022.29260.14400.00%2.72%
2025-06-30华商中证A500指数增强A 0224612.25255.60000.00%0.31%
2025-06-30国金ESG持续增长A 0123872.16245.37600.00%9.39%
2025-06-30华安宏利A 0400052.14243.10400.00%0.15%
2025-06-30华商新量化A 0006092.05232.88000.00%1.27%
2025-06-30TMTETF 5122201.94220.19080.00%0.54%
2025-06-30东财创业板A 0090461.86210.84160.00%1.26%
2025-06-30鑫元科技创新主题A 0188271.84209.02400.00%3.09%
2025-06-30富国消费升级A 0067961.83207.88800.00%1.72%
2025-06-30泰信景气驱动12个月持有A 0112731.75198.23200.00%3.31%
2025-06-30鹏华中证A500指数增强A 0233391.68190.84800.00%--
2025-06-30创业板LOF 1602231.64186.64480.00%0.81%
2025-06-30经典成长 5010651.59180.62400.00%0.70%
2025-06-30中欧中证A500指数A 0224321.58179.48800.00%0.33%
2025-06-30富国天源沪港深A 1000161.54174.94400.00%0.35%
2025-06-30创业板增强ETF 1596751.53173.80800.00%1.12%
2025-06-30上银丰瑞一年持有A 0197871.53173.80800.00%1.14%
2025-06-30天弘创业板指数增强A 0157941.48168.12800.00%2.57%
2025-06-30泓德瑞兴三年持有 0092641.44163.58400.00%0.05%
2025-06-30金鹰新能源A 0112601.37155.63200.00%1.03%
2025-06-30大成消费机遇A 0162871.35153.36000.00%1.54%
2025-06-30建信龙头企业 0052591.34152.22400.00%1.97%
2025-06-30海富通风格优势 5190131.32149.95200.00%0.45%
2025-06-30创大盘ETF 1599911.19134.95680.00%0.90%
2025-06-30摩根智选30A 3700271.19134.95680.00%0.20%
2025-06-30恒越匠心优选一年持有A 0151501.18134.04800.00%1.33%
2025-06-30华商价值共享灵活配置 6300161.16131.77600.00%1.48%
2025-06-30景顺长城创业板综指增强A 0080721.08122.80160.00%0.46%
2025-06-30博时中证500指数增强A 0050621.06120.59770.00%0.35%
2025-06-30诺德成长优势 5700051.01114.73600.00%0.60%
2025-06-30中加聚享增盈A 0153710.93105.64800.00%0.68%
2025-06-30诺德兴远优选一年持有 0120360.89101.10400.00%0.87%
2025-06-30汇添富研究优选灵活配置 0066960.89101.10400.00%0.49%
2025-06-30东吴裕盈一年持有期A 9700430.8899.96800.00%2.01%
2025-06-30建信智汇优选一年持有 0111890.8899.96800.00%0.09%
2025-06-30泰信均衡价值A 0137570.8596.56000.00%2.66%
2025-06-30创业板成长ETF易方达 1595970.8596.56000.00%1.02%
2025-06-30深成ETF 1599030.8495.53760.00%0.19%
2025-06-30华夏新锦汇A 0040480.8495.42400.00%6.99%
2025-06-30南华瑞盈A 0048450.7888.60800.00%1.60%
2025-06-30创业板ETF建信 1599560.7686.10880.00%0.71%
2025-06-30华泰柏瑞量化创享A 0101370.7685.88160.00%0.49%
2025-06-30嘉实鑫福一年持有 0098190.7281.79200.00%0.09%
2025-06-30景顺长城沪深300增强A 0003110.6573.63550.00%0.02%
2025-06-30华夏翔阳LOF 5010930.6169.29600.00%0.14%
2025-06-30汇丰晋信创新先锋 0110770.6068.16000.00%0.98%
2025-06-30上银新兴价值成长 0005200.5865.88800.00%0.46%
2025-06-30易方达创业板ETF联接A 1100260.5865.83120.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.5663.61600.00%0.59%
2025-06-30汇安多因子A 0066480.5663.61600.00%0.19%
2025-06-30信澳智选先锋一年持有A 0154400.5259.07200.00%0.38%
2025-06-30华安新丝路主题A 0011040.5157.93600.00%0.14%
2025-06-30华泰柏瑞量化阿尔法A 0050550.5057.25440.00%0.38%
2025-06-30易方达趋势优选A 0137740.5056.80000.00%1.11%
2025-06-30创业板ETF浦银 1598100.5056.53870.00%0.63%
2025-06-30上银内需增长A 0098990.4854.52800.00%0.99%
2025-06-30南方沪深300增强A 0090590.4753.39200.00%0.21%
2025-06-30漂亮50ETF 5615000.4753.39200.00%0.77%
2025-06-30华商产业机遇A 0196900.4348.84800.00%0.80%
2025-06-30景顺长城中证500指数增强A 0066820.4146.26920.00%0.06%
2025-06-30天弘创业板ETF联接A 0015920.4146.06480.00%0.03%
2025-06-30MSCI中国A股ETF 5121600.3944.53120.00%0.15%
2025-06-30沪港深科技ETF广发 5173500.3843.16800.00%0.48%
2025-06-30兴银消费新趋势A 0044560.3640.89600.00%5.37%
2025-06-30南方核心竞争 2022130.3236.35200.00%0.16%
2025-06-30科技龙头ETF 1597230.3236.35200.00%0.51%
2025-06-30长盛沪深300LOF 1608070.3135.44320.00%0.11%
2025-06-30博时国证消费电子主题指数A 0209830.3135.10240.00%2.11%
2025-06-30华夏创业板指数A 0208700.3034.19360.00%1.57%
2025-06-30泓德智选启元A 0199820.3034.08000.00%0.33%
2025-06-30华安产业趋势A 0149870.3034.08000.00%0.16%
2025-06-30工银景气优选A 0118840.3034.08000.00%0.07%
2025-06-30国联安匠心科技1个月滚动持有 0115990.3034.08000.00%0.56%
2025-06-30南方创业板ETF联接A 0026560.2933.28480.00%0.01%
2025-06-30广发品质优选A 0182200.2730.67200.00%2.31%
2025-06-30深300ETF 1599120.2528.85440.00%0.24%
2025-06-30景顺长城量化新动力 0019740.2528.62720.00%0.03%
2025-06-30诺德成长精选A 0035610.2427.26400.00%0.88%
2025-06-30广发安宏回报A 0017610.2427.26400.00%0.13%
2025-06-30中证500增强ETF 5601000.2325.57130.00%0.29%
2025-06-30交银中证A500指数A 0230220.2123.85600.00%0.14%
2025-06-30东方红安盈甄选一年持有A 0126830.2123.85600.00%0.31%
2025-06-30创业板综ETF华夏 1595630.2123.40160.00%0.44%
2025-06-30华夏中证A500ETF联接A 0224300.2022.72000.00%0.01%
2025-06-30华泰柏瑞中证500指数增强A 0143050.2022.49280.00%0.29%
2025-06-30中航量化阿尔法六个月持有A 0119340.1921.58400.00%0.46%
2025-06-30人保趋势优选A 0215850.1820.44800.00%0.29%
2025-06-30国泰兴益A 0012650.1820.44800.00%0.58%
2025-06-30宝盈中证沪港深科技龙头A 0158200.1820.44800.00%1.01%
2025-06-30景顺长城ESG量化A 0146340.1719.42560.00%0.34%
2025-06-30沪港深500ETF基金 5170800.1719.31200.00%0.05%
2025-06-30长城兴华优选一年定开A 0123120.1618.17600.00%0.22%
2025-06-30兴银智选消费A 0189900.1618.17600.00%0.49%
2025-06-30招商资管中证A500指数增强A 0235680.1517.04000.00%--
2025-06-30易方达量化策略A 0022160.1517.04000.00%0.34%
2025-06-30AH500ETF 5171000.1517.04000.00%0.06%
2025-06-30华宝中证500指数增强A 0056070.1416.13120.00%1.02%
2025-06-30汇添富中证500指数增强A 0010500.1415.90400.00%0.01%
2025-06-30国富焦点驱动灵活配置A 0000650.1415.90400.00%0.33%
2025-06-30华富竞争力优选A 4100010.1415.90400.00%0.07%
2025-06-30海富通创业板增强C 0052870.1415.90400.00%0.21%
2025-06-30南方君誉A 0166760.1415.90400.00%0.18%
2025-06-30兴银兴慧一年持有A 0136760.1415.90400.00%0.10%
2025-06-30兴银丰运稳益回报A 0092050.1314.76800.00%0.14%
2025-06-30华安物联网主题A 0010280.1314.64300.00%0.06%
2025-06-30MSCIA股ETF基金 5121800.1314.42720.00%0.15%
2025-06-30沪港深科技ETF 5173600.1213.63200.00%0.33%
2025-06-30广发睿毅领先A 0052330.1213.63200.00%0.01%
2025-06-30摩根MSCIAETF 5157700.1112.95040.00%0.15%
2025-06-30长城中证A500指数A 0227620.1112.49600.00%0.18%
2025-06-30富国创新发展两年定开A 0146630.1112.49600.00%0.06%
2025-06-30嘉实稳盛 0027490.1112.49600.00%0.26%
2025-06-30景顺长城量化精选 0009780.1011.84840.00%0.02%
2025-06-30诺安主题精选 3200120.1011.36000.00%0.06%
2025-06-30国泰双利债券A 0200190.1011.24640.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.0910.22400.00%0.01%
2025-06-30农银中证A500指数增强A 0234750.089.08800.00%--
2025-06-30中信建投量化进取A 0114100.089.08800.00%0.02%
2025-06-30汇安中证A500A 0230380.089.08800.00%1.80%
2025-06-30富国致弘量化选股A 0189710.089.08800.00%0.19%
2025-06-30嘉实方舟6个月滚动持有A 0134110.089.08800.00%0.06%
2025-06-30泓德智选启航A 0205670.089.08800.00%0.07%
2025-06-30嘉实同舟A 0185620.089.08800.00%0.07%
2025-06-30汇添富均衡回报A 0212020.077.95200.00%0.68%
2025-06-30泓德中证A500指数增强A 0233350.077.95200.00%--
2025-06-30景顺长城中证1000指数增强A 0154950.077.95200.00%0.15%
2025-06-30兴银价值平衡A 0201470.077.95200.00%0.25%
2025-06-30ESGETF 1597170.066.81600.00%0.13%
2025-06-30上银数字经济A 0215930.066.81600.00%0.53%
2025-06-30景顺长城量化小盘 0054570.066.81600.00%0.03%
2025-06-30汇安宜创量化精选A 0082510.066.81600.00%0.32%
2025-06-30淳厚添益增强A 0174980.066.81600.00%0.29%
2025-06-30MSCIESGETF 1596210.056.13440.00%0.27%
2025-06-30华安大国新经济A 0005490.056.05480.00%0.10%
2025-06-30汇安丰恒A 0038450.055.68000.00%0.85%
2025-06-30华富安业一年持有A 0143850.055.68000.00%0.11%
2025-06-30华安动力领航A 0156040.055.68000.00%0.09%
2025-06-30人保双利A 0049880.055.68000.00%0.11%
2025-06-30鹏华智投数字经济A 0200860.055.68000.00%1.21%
2025-06-30兴银竞争优势A 0137830.055.68000.00%0.22%
2025-06-30招商国证2000指数增强A 0187860.044.54400.00%0.09%
2025-06-30兴银中证500指数增强A 0102530.044.54400.00%0.16%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.033.74880.00%0.07%
2025-06-30沪港深500ETF易方达 5170100.033.40800.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.033.40800.00%0.01%
2025-06-30浦银安盛优化收益A 5191110.033.40800.00%0.11%
2025-06-30天弘中证高端装备制造增强A 0122120.022.49920.00%0.03%
2025-06-30兴银收益增强A 0036280.022.27200.00%0.02%
2025-06-30景顺长城量化平衡A 0052580.022.27200.00%0.04%
2025-06-30嘉实方舟一年持有A 0168240.022.27200.00%0.05%
2025-06-30博时乐享A 0122180.022.04480.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.021.81760.00%0.05%
2025-06-30华泰柏瑞景气回报一年A 0083730.021.81760.00%0.01%
2025-06-30海富通欣荣C 5192230.011.13600.00%0.48%
2025-06-30博道和祥多元稳健A 0171340.011.13600.00%0.03%
2025-06-30博时创业成长A 0500140.011.13600.00%0.01%
2025-06-30国投瑞银磐睿量化选股A 0218260.011.13600.00%0.02%
2025-06-30招商丰利A 0006790.011.13600.00%0.05%
2025-06-30沪深300LOF银华 1618110.011.13600.00%0.01%
2025-06-30招商深证TMT50ETF联接A 2170190.011.13600.00%0.00%
2025-06-30兴银稳惠180天持有A 0182120.011.13600.00%0.11%
2025-06-30华夏行业龙头 0054490.011.02240.00%0.00%
2025-06-30华夏消费优选A 0119110.000.22720.00%0.00%

转至安克创新（300866）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。