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持有 杭可科技(688006)的基金
  报告期：2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1540008汇丰晋信低碳先锋股票262,631,431.00  11,185,325.00    5.55
2960003汇丰晋信动态策略混合H146,759,345.04  6,250,398.00    3.64
3540003汇丰晋信动态策略混合A146,759,345.04  6,250,398.00    3.64
4588000华夏上证科创板50成份ETF75,010,616.80  3,194,660.00    0.08
5001643汇丰晋信智造先锋股票A72,850,785.52  3,102,674.00    3.95
6001644汇丰晋信智造先锋股票C72,850,785.52  3,102,674.00    3.95
7001556天弘中证500指数增强A53,898,175.64  2,295,493.00    1.61
8001557天弘中证500指数增强C53,898,175.64  2,295,493.00    1.61
9510500南方中证500ETF44,191,355.80  1,882,085.00    0.09
10515030华夏中证新能源汽车ETF38,108,251.32  1,623,009.00    0.45
11501057汇添富中证新能源汽车产业指数(LOF)A37,336,933.32  1,590,159.00    0.38
12501058汇添富中证新能源汽车产业指数(LOF)C37,336,933.32  1,590,159.00    0.38
13161028富国中证新能源汽车指数分级35,866,615.72  1,527,539.00    0.43
14001521国寿安保成长优选股票33,645,548.60  1,432,945.00    2.30
15003986申万菱信中证500指数优选增强A32,617,875.96  1,389,177.00    1.57
16007794申万菱信中证500指数优选增强C32,617,875.96  1,389,177.00    1.57
17005633建信中证500指数增强C28,093,538.24  1,196,488.00    0.57
18000478建信中证500指数增强A28,093,538.24  1,196,488.00    0.57
19005939工银新能源汽车混合A23,753,729.84  1,011,658.00    0.60
20005940工银新能源汽车混合C23,753,729.84  1,011,658.00    0.60
21515700平安中证新能源汽车产业ETF18,407,592.12  783,969.00    0.40
22483003工银精选平衡混合17,610,000.00  750,000.00    0.59
23007089国投瑞银中证500指数量化增强C13,694,850.88  583,256.00    0.96
24005994国投瑞银中证500指数量化增强A13,694,850.88  583,256.00    0.96
25007994华夏中证500指数增强A10,056,484.00  428,300.00    0.18
26007995华夏中证500指数增强C10,056,484.00  428,300.00    0.18
27161017富国中证500指数增强(LOF)9,007,021.92  383,604.00    0.13
28010264鹏华成长智选混合A8,359,161.76  356,012.00    0.32
29010265鹏华成长智选混合C8,359,161.76  356,012.00    0.32
30003985嘉实新能源新材料股票C7,488,664.24  318,938.00    0.20
31003984嘉实新能源新材料股票A7,488,664.24  318,938.00    0.20
32000893工银创新动力股票7,044,000.00  300,000.00    0.12
33159806国泰中证新能源汽车ETF6,985,370.44  297,503.00    0.46
34502000西部利得中证500指数增强(LOF)A6,710,584.00  285,800.00    0.25
35009300西部利得中证500指数增强(LOF)C6,710,584.00  285,800.00    0.25
36000696汇添富环保行业股票6,287,850.08  267,796.00    0.29
37010234华泰柏瑞量化增强混合C6,116,281.72  260,489.00    0.43
38960041华泰柏瑞量化增强混合H6,116,281.72  260,489.00    0.43
39000172华泰柏瑞量化增强混合A6,116,281.72  260,489.00    0.43
40160225国泰国证新能源汽车指数(LOF)6,095,126.24  259,588.00    0.32
41001050汇添富成长多因子量化策略股票5,913,602.36  251,857.00    0.18
42007413长城中证500指数增强C5,697,938.56  242,672.00    0.15
43006048长城中证500指数增强A5,697,938.56  242,672.00    0.15
44159922嘉实中证500ETF5,665,160.48  241,276.00    0.09
45000326南方中小盘成长股票5,538,509.36  235,882.00    1.06
46512500华夏中证500ETF4,770,408.12  203,169.00    0.07
47005870鹏华沪深300指数增强4,287,048.84  182,583.00    0.44
48006682景顺长城中证500指数增强4,202,802.60  178,995.00    0.35
49512580广发中证环保ETF3,847,291.92  163,854.00    0.25
50501022银华鑫盛灵活配置混合(LOF)3,163,014.28  134,711.00    0.06
51000877华泰柏瑞量化优选混合2,957,587.76  125,962.00    0.42
52005443国金量化多策略混合2,951,506.44  125,703.00    0.07
53510510广发中证500ETF2,678,621.88  114,081.00    0.09
54460009华泰柏瑞量化先行混合A2,443,798.40  104,080.00    0.57
55010246华泰柏瑞量化先行混合C2,443,798.40  104,080.00    0.57
56001692南方国策动力股票2,375,894.24  101,188.00    1.37
57510580易方达中证500ETF1,971,380.80  83,960.00    0.08
58001074华泰柏瑞量化驱动混合A1,926,839.24  82,063.00    0.47
59006531华泰柏瑞量化驱动混合C1,926,839.24  82,063.00    0.47
60161031富国中证工业4.0指数分级1,897,090.08  80,796.00    0.30
61159820天弘中证500ETF1,880,771.48  80,101.00    0.09
62006290南方养老2035混合(FOF)A1,781,239.76  75,862.00    0.22
63006291南方养老2035混合(FOF)C1,781,239.76  75,862.00    0.22
64003578中金中证500指数C1,690,442.60  71,995.00    0.23
65003016中金中证500指数A1,690,442.60  71,995.00    0.23
66162216泰达宏利500指数增强(LOF)1,600,631.60  68,170.00    0.69
67161834银华鑫锐灵活配置混合(LOF)1,553,953.36  66,182.00    0.06
68002907南方中证500增强股票C1,531,764.76  65,237.00    0.27
69002906南方中证500增强股票A1,531,764.76  65,237.00    0.27
70005037银华新能源新材料量化股票发起式A1,472,759.52  62,724.00    0.21
71005038银华新能源新材料量化股票发起式C1,472,759.52  62,724.00    0.21
72002076浙商中证500指数增强A1,407,203.36  59,932.00    0.40
73007386浙商中证500指数增强C1,407,203.36  59,932.00    0.40
74001219上投摩根动态多因子混合1,309,432.64  55,768.00    0.57
75007737诺德研发创新100指数1,296,096.00  55,200.00    0.23
76006104华泰柏瑞量化智慧混合C1,292,973.16  55,067.00    0.52
77001244华泰柏瑞量化智慧混合A1,292,973.16  55,067.00    0.52
78159824博时新能源汽车ETF1,220,466.92  51,979.00    0.44
79470007汇添富上证综合指数1,166,956.00  49,700.00    0.13
80159982鹏华中证500ETF1,163,199.20  49,540.00    0.09
81005062博时中证500指数增强A1,158,409.28  49,336.00    0.27
82005795博时中证500指数增强C1,158,409.28  49,336.00    0.27
83000409鹏华环保产业股票1,140,212.28  48,561.00    0.07
84007795申万菱信中证500指数增强C1,085,409.96  46,227.00    0.22
85002510申万菱信中证500指数增强A1,085,409.96  46,227.00    0.22
86510590平安中证500ETF1,082,428.00  46,100.00    0.09
87001504南方利淘混合C796,629.44  33,928.00    0.20
88001183南方利淘混合A796,629.44  33,928.00    0.20
89005518富国新趋势灵活配置混合C786,227.80  33,485.00    1.50
90005517富国新趋势灵活配置混合A786,227.80  33,485.00    1.50
91000978景顺长城量化精选股票762,137.32  32,459.00    0.12
92005055华泰柏瑞量化阿尔法混合A702,357.24  29,913.00    0.45
93006532华泰柏瑞量化阿尔法混合C702,357.24  29,913.00    0.45
94165511信诚中证500指数700,173.60  29,820.00    0.27
95007159南方富元稳健养老混合(FOF)A683,972.40  29,130.00    0.31
96007160南方富元稳健养老混合(FOF)C683,972.40  29,130.00    0.31
97512650添富中证长三角ETF669,180.00  28,500.00    0.16
98010419申万菱信中证环保产业指数(LOF)C661,995.12  28,194.00    0.23
99163114申万菱信中证环保产业指数(LOF)A661,995.12  28,194.00    0.23
100159968博时中证500ETF635,087.04  27,048.00    0.08
101007340南方科技创新混合A631,471.12  26,894.00    0.03
102007341南方科技创新混合C631,471.12  26,894.00    0.03
103009613上银中证500指数增强A605,690.08  25,796.00    0.38
104009614上银中证500指数增强C605,690.08  25,796.00    0.38
105001122鹏华弘利混合A587,000.00  25,000.00    0.08
106001123鹏华弘利混合C587,000.00  25,000.00    0.08
107160634鹏华环保分级558,824.00  23,800.00    0.24
108009573南方养老2045混合(FOF)522,946.56  22,272.00    0.29
109512510华泰柏瑞中证500ETF496,038.48  21,126.00    0.09
110009149富国绝对收益多策略定期开放混合发起式C424,988.00  18,100.00    0.42
111001641富国绝对收益多策略定期开放混合发起式A424,988.00  18,100.00    0.42
112006938鹏华中证500指数(LOF)C415,502.08  17,696.00    0.08
113160616鹏华中证500指数(LOF)A415,502.08  17,696.00    0.08
114010157汇安中证500增强A411,393.08  17,521.00    0.38
115010158汇安中证500增强C411,393.08  17,521.00    0.38
116008356中加科丰价值精选混合408,552.00  17,400.00    0.10
117001503南方利鑫混合C363,893.04  15,498.00    0.22
118001334南方利鑫混合A363,893.04  15,498.00    0.22
119501037汇添富中证500指数(LOF)C314,232.84  13,383.00    0.08
120501036汇添富中证500指数(LOF)A314,232.84  13,383.00    0.08
121515200申万菱信中证研发创新100ETF291,152.00  12,400.00    0.17
122510290南方上证380ETF262,976.00  11,200.00    0.15
123501002长信价值优选混合254,851.92  10,854.00    0.69
124010303华泰柏瑞量化创盈混合A248,888.00  10,600.00    0.29
125010304华泰柏瑞量化创盈混合C248,888.00  10,600.00    0.29
126164304新华中证环保产业指数分级248,653.20  10,590.00    0.24
127510530工银瑞信中证500ETF215,006.36  9,157.00    0.09
128009246大摩ESG量化混合206,624.00  8,800.00    0.11
129184801鹏华前海万科REITS180,796.00  7,700.00    0.01
130009352南方誉丰18个月混合C171,638.80  7,310.00    0.20
131009351南方誉丰18个月混合A171,638.80  7,310.00    0.20
132510560国寿安保中证500ETF154,474.92  6,579.00    0.09
133005965安信中证500指数增强A133,836.00  5,700.00    0.39
134005966安信中证500指数增强C133,836.00  5,700.00    0.39
135512870南华中证杭州湾区ETF133,366.40  5,680.00    0.37
136004192招商中证500指数A108,665.44  4,628.00    0.07
137004193招商中证500指数C108,665.44  4,628.00    0.07
138008795海富通阿尔法对冲混合C103,312.00  4,400.00    0.03
139519062海富通阿尔法对冲混合A103,312.00  4,400.00    0.03
140005434鹏华睿投混合96,268.00  4,100.00    0.03
141004150博时鑫惠混合C93,239.08  3,971.00    0.31
142004149博时鑫惠混合A93,239.08  3,971.00    0.31
143002533中加心享混合C86,805.56  3,697.00    0.19
144002027中加心享混合A86,805.56  3,697.00    0.19
145050002博时沪深300指数A84,528.00  3,600.00    0.00
146002385博时沪深300指数C84,528.00  3,600.00    0.00
147960022博时沪深300指数R84,528.00  3,600.00    0.00
148000992广发对冲套利定期开放混合82,180.00  3,500.00    0.12
149159987银华中证研发创新100ETF77,742.28  3,311.00    0.17
150009086鹏华价值共赢两年持有期混合72,811.48  3,101.00    0.01
151006926长城量化精选股票72,788.00  3,100.00    0.03
152005919天弘中证500ETF联接C71,614.00  3,050.00    0.00
153000962天弘中证500ETF联接A71,614.00  3,050.00    0.00
154002804华泰柏瑞量化对冲混合62,973.36  2,682.00    0.17
155515530泰康中证500ETF61,048.00  2,600.00    0.08
156001190鹏华弘润灵活配置混合A56,352.00  2,400.00    0.09
157004635中信建投睿利混合C56,352.00  2,400.00    0.21
158519034海富通中证500指数增强A56,352.00  2,400.00    0.20
159003308中信建投睿利混合A56,352.00  2,400.00    0.21
160001191鹏华弘润灵活配置混合C56,352.00  2,400.00    0.09
161009004海富通中证500指数增强C56,352.00  2,400.00    0.20
162000926中信建投睿信混合A53,041.32  2,259.00    0.13
163004676中信建投睿信混合C53,041.32  2,259.00    0.13
164515590前海开源中证500等权ETF51,656.00  2,200.00    0.17
165006347安信量化优选股票C51,656.00  2,200.00    0.11
166006346安信量化优选股票A51,656.00  2,200.00    0.11
167515190中银证券中证500ETF51,162.92  2,179.00    0.08
168660011农银汇理中证500指数47,899.20  2,040.00    0.09
169159935景顺长城中证500ETF46,326.04  1,973.00    0.09
170006034富国MSCI中国A股国际通指数增强42,264.00  1,800.00    0.02
171515810易方达中证800ETF40,291.68  1,716.00    0.02
172673030西部利得多策略优选混合39,916.00  1,700.00    0.04
173006611人保中证500指数29,584.80  1,260.00    0.08
174008113中泰中证500指数增强C28,176.00  1,200.00    0.05
175008112中泰中证500指数增强A28,176.00  1,200.00    0.05
176010154中加中证500指数增强C27,189.84  1,158.00    0.10
177010153中加中证500指数增强A27,189.84  1,158.00    0.10
178515550中融中证500ETF23,480.00  1,000.00    0.08
179004986鹏华策略回报混合22,399.92  954.00    0.00
180004335华宝新飞跃混合21,132.00  900.00    0.01
181206012鹏华价值精选股票18,690.08  796.00    0.01
182009328东兴兴晟混合C17,938.72  764.00    0.04
183009327东兴兴晟混合A17,938.72  764.00    0.04
184510550方正富邦中证500ETF17,844.80  760.00    0.10
185005260银华稳健增利灵活配置混合发起式A14,581.08  621.00    0.04
186005261银华稳健增利灵活配置混合发起式C14,581.08  621.00    0.04
187007661南方养老2030混合(FOF)13,947.12  594.00    0.01
188007550东兴未来价值混合C12,890.52  549.00    0.01
189004695东兴未来价值混合A12,890.52  549.00    0.01
190162711广发中证500ETF联接(LOF)A9,392.00  400.00    0.00
191009572南方养老2040三年持有期混合(FOF)9,392.00  400.00    0.01
192002903广发中证500ETF联接(LOF)C9,392.00  400.00    0.00
193004348南方中证500ETF联接(LOF)C8,945.88  381.00    0.00
194160119南方中证500ETF联接(LOF)A8,945.88  381.00    0.00
195001536南方君选混合7,818.84  333.00    0.00
196005272安信恒利增强债券C7,044.00  300.00    0.06
197005271安信恒利增强债券A7,044.00  300.00    0.06
198001589天弘中证800指数C6,597.88  281.00    0.01
199001588天弘中证800指数A6,597.88  281.00    0.01
200004394华泰柏瑞量化创优混合4,696.00  200.00    0.01
201001052华夏中证500ETF联接A4,696.00  200.00    0.00
202006382华夏中证500ETF联接C4,696.00  200.00    0.00
203006880交银安享稳健养老一年混合(FOF)2,747.16  117.00    0.00
204202025南方上证380ETF联接A2,113.20  90.00    0.00
205007571南方上证380ETF联接C2,113.20  90.00    0.00
206000008嘉实中证500ETF联接A1,807.96  77.00    0.00
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