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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(%)
2024-12-31交银新生活力 519772570.0555659.43041.07%8.42%
2024-12-31华安安信消费服务A 519002154.3915074.73760.29%3.81%
2024-12-31建信优化配置A 53000577.907606.29280.15%5.39%
2024-12-31建信中小盘A 00072966.346477.90640.12%4.38%
2024-12-31广发利鑫A 00244643.194217.07160.08%2.53%
2024-12-31中邮战略新兴产业A 59000840.003905.60000.08%4.50%
2024-12-31建信智远先锋A 01606429.052836.44200.05%10.63%
2024-12-31前海开源再融资主题精选 00117825.802518.84840.05%5.04%
2024-12-31景顺长城沪深300增强A 00031119.141868.34140.04%0.39%
2024-12-31科创主题LOF 50107518.211777.93660.03%3.44%
2024-12-31万家科创主题C 00750118.211777.93650.03%258.62%
2024-12-31500质量成长ETF 56050010.741048.65360.02%1.37%
2024-12-31中银沪深300指数增强A 0048818.61840.68040.02%2.12%
2024-12-31九泰锐升 0107648.58838.04410.02%6.70%
2024-12-31中证500成长ETF 1596068.30810.41200.02%1.74%
2024-12-31长信消费升级A 0097787.96777.50730.01%5.97%
2024-12-31华泰柏瑞研究精选A 0079687.14697.14960.01%1.48%
2024-12-31中金中证500指数增强A 0030166.96679.77940.01%1.24%
2024-12-31景顺长城量化精选 0009785.57544.27460.01%0.76%
2024-12-31长信多利A 5199593.81372.10600.01%4.97%
2024-12-31交银核心资产A 0062023.14306.58960.01%5.63%
2024-12-31嘉实稳裕A 0112493.00292.92000.01%0.24%
2024-12-31长信中证500指数增强A 0049452.91284.13240.01%1.58%
2024-12-31浙商汇金平稳增长一年持有 0169612.62255.81680.00%2.40%
2024-12-31华泰柏瑞景气回报一年A 0083732.52245.66220.00%1.61%
2024-12-31中加聚享增盈A 0153712.41235.31240.00%1.40%
2024-12-31景顺长城创业板综指增强A 0080722.39233.45720.00%0.94%
2024-12-31创金合信均益量化选股A 0202242.18212.85520.00%2.95%
2024-12-31长信先锐A 5199372.00195.28000.00%94.57%
2024-12-31在线消费ETF 1597281.98193.79580.00%3.33%
2024-12-31国联安沪深300指数增强A 0202201.12109.35680.00%0.75%
2024-12-31博道研究恒选A 0151041.07104.47480.00%2.20%
2024-12-31长盛同鑫行业配置A 0800071.0198.81160.00%5.29%
2024-12-31中邮中证500指数增强A 5900070.8885.92320.00%2.77%
2024-12-31招商安颐稳健A 0169570.7775.18280.00%0.52%
2024-12-31500成长ETF 1596200.6361.31790.00%1.92%
2024-12-31天弘创业板ETF联接A 0015920.5957.16820.00%0.04%
2024-12-31申万菱信双禧A 0148610.5654.48310.00%0.67%
2024-12-31国联中证500指数增强A 0210510.4846.86720.00%--
2024-12-31中银中证500指数增强A 0195530.3231.24480.00%1.88%
2024-12-31长盛沪深300LOF 1608070.3130.46360.00%0.09%
2024-12-31弘毅远方久盈A 0136940.3029.29200.00%2.46%
2024-12-31成长LOF 1610380.2928.31560.00%1.09%
2024-12-31中金中证500ESG基准指数增强A 0166800.2423.72650.00%1.09%
2024-12-31中银量化选股A 0197220.1817.57520.00%1.62%
2024-12-31达诚致益A 0175030.010.97640.00%0.10%

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