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持有 杭可科技(688006)的基金
  报告期:2020-12-31
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(%)
1002190农银新能源主题混合365,175,405.42  4,398,114.00    2.38
2001790国泰智能汽车股票321,598,853.55  3,873,285.00    3.95
3588000华夏上证科创板50成份ETF260,603,687.07  3,138,669.00    2.09
4540008汇丰晋信低碳先锋股票251,519,291.74  3,029,258.00    3.40
5163412兴全轻资产混合(LOF)214,597,244.40  2,747,724.00    2.57
6001643汇丰晋信智造先锋股票A166,286,007.66  2,002,722.00    3.30
7001644汇丰晋信智造先锋股票C166,286,007.66  2,002,722.00    3.30
8588080易方达上证科创板50ETF135,388,053.76  1,630,592.00    2.08
9506000南方科创板3年定开混合128,774,382.14  1,550,938.00    4.23
10110010易方达价值成长混合128,150,411.69  1,543,423.00    2.14
11515030华夏中证新能源汽车ETF114,151,885.81  1,374,827.00    1.38
12150211富国中证新能源汽车指数分级A106,070,825.00  1,277,500.00    1.29
13150212富国中证新能源汽车指数分级B106,070,825.00  1,277,500.00    1.29
14588090华泰柏瑞上证科创板50成份ETF104,388,305.08  1,257,236.00    2.09
15588050工银上证科创板50成份ETF101,969,309.06  1,228,102.00    2.07
16001606农银工业4.0混合92,435,472.34  1,113,278.00    2.35
17506002易方达科创板两年定期开放混合81,802,152.36  985,212.00    2.64
18169102东方红睿阳三年定开混合76,637,354.24  923,008.00    3.07
19519181万家和谐增长混合74,701,343.73  899,691.00    4.24
20001576国泰智能装备股票71,946,408.33  866,511.00    4.06
21519196万家新兴蓝筹混合68,358,017.79  823,293.00    3.64
22000336农银研究精选混合66,766,664.81  804,127.00    2.43
23007450兴全多维价值混合C64,563,239.40  826,674.00    2.93
24007449兴全多维价值混合A64,563,239.40  826,674.00    2.93
25002803东方红沪港深混合62,444,621.19  752,073.00    0.80
26161913万家社会责任18个月定期开放混合C57,742,715.32  695,444.00    4.83
27161912万家社会责任18个月定期开放混合A57,742,715.32  695,444.00    4.83
28005939工银新能源汽车混合A56,683,169.49  682,683.00    1.68
29005940工银新能源汽车混合C56,683,169.49  682,683.00    1.68
30400015东方新能源汽车主题混合55,663,395.03  670,401.00    1.18
31519021国泰金鼎价值混合51,938,254.08  625,536.00    4.21
32501057汇添富中证新能源汽车产业指数(LOF)A51,204,601.00  616,700.00    0.87
33501058汇添富中证新能源汽车产业指数(LOF)C51,204,601.00  616,700.00    0.87
34519195万家品质混合50,774,339.54  611,518.00    3.55
35001410信达澳银新能源产业股票42,575,044.01  512,767.00    0.34
36001156申万菱信新能源汽车主题灵活配置混合41,209,034.45  496,315.00    1.15
37515700平安中证新能源汽车产业ETF40,012,157.00  481,900.00    0.84
38008886民生加银卓越配置6个月混合(FOF)33,212,000.00  400,000.00    0.33
39009147建信新能源行业股票29,766,670.15  358,505.00    1.30
40005738长城智能产业混合28,523,711.05  343,535.00    2.20
41960003汇丰晋信动态策略混合H26,640,092.47  320,849.00    2.09
42540003汇丰晋信动态策略混合A26,640,092.47  320,849.00    2.09
43008981中邮科技创新精选混合C24,909,000.00  300,000.00    2.79
44008980中邮科技创新精选混合A24,909,000.00  300,000.00    2.79
45200012长城中小盘成长混合24,507,051.77  295,159.00    1.91
46159806国泰中证新能源汽车ETF23,547,308.00  283,600.00    1.50
47005094万家臻选混合16,792,900.53  202,251.00    0.30
48519996长信银利精选混合16,606,000.00  200,000.00    2.09
49168002国寿安保策略精选混合(LOF)16,606,000.00  200,000.00    1.71
50020015国泰区位优势混合15,589,131.59  187,753.00    4.51
51002148国寿安保稳惠混合14,945,400.00  180,000.00    1.56
52006991民生加银康宁稳健养老混合(FOF)12,454,500.00  150,000.00    0.18
53001626国泰央企改革股票11,605,020.07  139,769.00    4.36
54006977农银海棠定开混合9,963,600.00  120,000.00    1.78
55005668融通新能源汽车主题精选灵活配置混合A9,659,710.20  116,340.00    0.53
56009835融通新能源汽车主题精选灵活配置混合C9,659,710.20  116,340.00    0.53
57008640方正富邦科技创新混合A8,935,107.39  107,613.00    5.14
58008641方正富邦科技创新混合C8,935,107.39  107,613.00    5.14
59217001招商安泰偏股混合8,756,675.92  105,464.00    1.58
60005885金鹰信息产业股票C8,400,228.13  101,171.00    0.48
61003853金鹰信息产业股票A8,400,228.13  101,171.00    0.48
62002376国寿安保核心产业灵活配置混合8,303,000.00  100,000.00    1.36
63160105南方积极配置混合(LOF)7,465,725.48  89,916.00    1.05
64009258西部利得景瑞混合C7,324,076.30  88,210.00    2.81
65673060西部利得景瑞混合A7,324,076.30  88,210.00    2.81
66000850汇丰晋信双核策略混合C6,876,461.57  82,819.00    0.98
67000849汇丰晋信双核策略混合A6,876,461.57  82,819.00    0.98
68009511信达澳银研究优选混合6,386,418.51  76,917.00    0.34
69001858建信鑫利混合6,072,149.96  73,132.00    2.11
70001753红土创新新兴产业混合6,051,807.61  72,887.00    2.18
71000592建信改革红利股票5,357,095.60  64,520.00    0.72
72009990华泰柏瑞品质优选混合A4,981,800.00  60,000.00    0.10
73009991华泰柏瑞品质优选混合C4,981,800.00  60,000.00    0.10
74006257信达澳银先进智造股票4,849,948.36  58,412.00    0.32
75000209信诚新兴产业混合4,815,906.06  58,002.00    2.81
76009913中信保诚成长动力混合4,577,692.99  55,133.00    0.45
77010058天弘荣创一年混合4,344,627.78  52,326.00    1.65
78001018易方达新经济混合4,343,465.36  52,312.00    0.18
79007013湘财长顺混合发起式C4,175,246.58  50,286.00    1.16
80007012湘财长顺混合发起式A4,175,246.58  50,286.00    1.16
81040015华安动态灵活配置混合4,082,336.01  49,167.00    1.35
82001181南方改革机遇混合4,078,599.66  49,122.00    0.89
83007353工银科技创新3年封闭混合3,909,218.46  47,082.00    0.18
84530001建信恒久价值混合3,872,934.35  46,645.00    0.32
85001415信诚新锐混合A3,703,138.00  44,600.00    0.43
86002046信诚新锐混合B3,703,138.00  44,600.00    0.43
87004158信诚至诚混合B3,636,714.00  43,800.00    0.42
88004157信诚至诚混合A3,636,714.00  43,800.00    0.42
89009438信达澳银科技创新一年定开混合C3,444,416.52  41,484.00    0.32
90009437信达澳银科技创新一年定开混合A3,444,416.52  41,484.00    0.32
91010122华泰柏瑞优势领航混合A3,321,200.00  40,000.00    0.23
92005953人保转型混合A3,321,200.00  40,000.00    1.50
93005954人保转型混合C3,321,200.00  40,000.00    1.50
94010123华泰柏瑞优势领航混合C3,321,200.00  40,000.00    0.23
95540009汇丰晋信消费红利股票3,241,740.29  39,043.00    0.98
96007737诺德研发创新100指数3,022,292.00  36,400.00    0.48
97001536南方君选混合2,931,208.09  35,303.00    0.76
98010363信达澳银匠心臻选两年持有期混合2,928,634.16  35,272.00    0.16
99006265红土创新新科技股票2,882,220.39  34,713.00    0.80
100610002信达澳银精华配置混合2,847,347.79  34,293.00    0.31
101202213南方核心竞争混合2,347,424.16  28,272.00    0.90
102008128湘财长源股票A2,339,287.22  28,174.00    1.06
103008129湘财长源股票C2,339,287.22  28,174.00    1.06
104005855中科沃土沃瑞混合发起A2,241,810.00  27,000.00    3.58
105005856中科沃土沃瑞混合发起C2,241,810.00  27,000.00    3.58
106007484信达澳银核心科技混合2,157,866.67  25,989.00    0.34
107000554中国梦灵活配置混合1,737,070.63  20,921.00    1.04
108519110浦银安盛价值成长混合A1,660,600.00  20,000.00    0.13
109000410益民服务领先混合1,651,549.73  19,891.00    1.47
110163807中银优选混合1,334,126.04  16,068.00    0.17
111420001天弘精选混合1,292,361.95  15,565.00    0.14
112000259农银区间收益混合1,261,640.85  15,195.00    0.28
113005331益民优势安享混合1,251,428.16  15,072.00    1.73
114004211金鹰周期优选混合1,245,450.00  15,000.00    3.79
115163818中银中小盘成长混合1,119,576.52  13,484.00    1.50
116512100南方中证1000ETF1,109,862.01  13,367.00    0.21
117000524上投摩根民生需求股票983,407.32  11,844.00    0.39
118004044金鹰转型动力混合830,300.00  10,000.00    0.35
119002303金鹰智慧生活混合664,240.00  8,000.00    4.83
120003659山证策略精选混合664,240.00  8,000.00    1.30
121515200申万菱信中证研发创新100ETF589,513.00  7,100.00    0.20
122009710诺德新盛混合C498,180.00  6,000.00    3.37
123210009金鹰核心资源混合498,180.00  6,000.00    0.12
124005290诺德新盛混合A498,180.00  6,000.00    3.37
125001781建信现代服务业股票494,360.62  5,954.00    2.24
126375010上投摩根中国优势混合479,830.37  5,779.00    0.03
127377240上投摩根新兴动力混合A479,830.37  5,779.00    0.01
128960007上投摩根新兴动力混合H479,830.37  5,779.00    0.01
129510290南方上证380ETF473,271.00  5,700.00    0.31
130002630江信瑞福混合A431,756.00  5,200.00    1.72
131002631江信瑞福混合C431,756.00  5,200.00    1.72
132005587安信比较优势混合425,279.66  5,122.00    0.18
133005174富荣富安债券C415,150.00  5,000.00    0.74
134005173富荣富安债券A415,150.00  5,000.00    0.74
135519120浦银安盛新兴产业混合415,150.00  5,000.00    0.16
136005210东吴双三角股票C415,150.00  5,000.00    1.57
137005209东吴双三角股票A415,150.00  5,000.00    1.57
138512870南华中证杭州湾区ETF381,938.00  4,600.00    0.51
139005638农银量化智慧混合375,046.51  4,517.00    0.47
140001014中融融安混合363,671.40  4,380.00    1.97
141159815招商中证浙江100ETF340,423.00  4,100.00    0.42
142519113浦银安盛精致生活混合332,120.00  4,000.00    0.16
143001339兴银鼎新灵活配置混合319,416.41  3,847.00    0.60
144008078农银汇理区间精选混合282,052.91  3,397.00    0.54
145159987银华中证研发创新100ETF249,090.00  3,000.00    0.21
146006486广发中证1000指数A99,636.00  1,200.00    0.19
147006487广发中证1000指数C99,636.00  1,200.00    0.19
148162413华宝中证1000指数分级74,727.00  900.00    0.19
149202025南方上证380ETF联接A27,565.96  332.00    0.02
150007571南方上证380ETF联接C27,565.96  332.00    0.02
151040005华安宏利混合8,303.00  100.00    0.00
152007306华泰柏瑞基本面智选混合A2,075.75  25.00    0.00
153007307华泰柏瑞基本面智选混合C2,075.75  25.00    0.00
154003956南方现代教育股票1,992.72  24.00    0.00
155004084国联安鑫隆混合C1,245.45  15.00    0.00
156004083国联安鑫隆混合A1,245.45  15.00    0.00