行情中心升级到1.1版! 官方博客
持有 杭可科技(688006)的基金
  报告期:2021-12-31
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652,729,708.62  6,067,389.00    5.69
2002190农银新能源主题混合604,274,278.08  5,616,976.00    2.10
3540003汇丰晋信动态策略混合A398,762,482.80  3,706,660.00    3.88
4960003汇丰晋信动态策略混合H398,762,482.80  3,706,660.00    3.88
5588000华夏上证科创板50成份ETF285,311,734.62  2,652,089.00    1.38
6001606农银工业4.0混合220,704,458.04  2,051,538.00    3.13
7001643汇丰晋信智造先锋股票A191,731,335.18  1,782,221.00    4.74
8001644汇丰晋信智造先锋股票C191,731,335.18  1,782,221.00    4.74
9000336农银研究精选混合168,334,406.46  1,564,737.00    2.90
10588080易方达上证科创板50ETF151,130,105.28  1,404,816.00    1.37
11501058汇添富中证新能源汽车产业指数(LOF)C93,985,653.30  873,635.00    0.53
12501057汇添富中证新能源汽车产业指数(LOF)A93,985,653.30  873,635.00    0.53
13002943广发多因子混合91,470,648.06  850,257.00    0.39
14510500南方中证500ETF86,834,487.96  807,162.00    0.16
15270007广发大盘成长混合84,467,297.64  785,158.00    2.33
16360006光大保德信新增长混合75,306,000.00  700,000.00    2.75
17588050工银上证科创板50成份ETF65,926,530.12  612,814.00    1.37
18506002易方达科创板两年定期开放混合64,548,000.00  600,000.00    1.72
19161028富国中证新能源汽车指数分级62,135,410.92  577,574.00    0.55
20006154华安制造先锋混合59,529,715.74  553,353.00    4.24
21040015华安动态灵活配置混合56,011,096.68  520,646.00    3.01
22515030华夏中证新能源汽车ETF55,159,816.14  512,733.00    0.58
23005668融通新能源汽车主题精选灵活配置混合A49,495,298.82  460,079.00    2.24
24009835融通新能源汽车主题精选灵活配置混合C49,495,298.82  460,079.00    2.24
25000696汇添富环保行业股票46,049,081.10  428,045.00    0.79
26588090华泰柏瑞上证科创板50成份ETF40,784,653.80  379,110.00    1.38
27270050广发新经济混合A37,659,885.12  350,064.00    1.97
28010134广发新经济混合C37,659,885.12  350,064.00    1.97
29515700平安中证新能源汽车产业ETF37,550,153.52  349,044.00    0.56
30001740光大保德信中国制造混合35,501,400.00  330,000.00    2.20
31005939工银新能源汽车混合A35,388,010.68  328,946.00    0.28
32005940工银新能源汽车混合C35,388,010.68  328,946.00    0.28
33000529广发竞争优势混合32,778,119.88  304,686.00    2.14
34270005广发聚丰混合A32,274,000.00  300,000.00    0.59
35010025广发聚丰混合C32,274,000.00  300,000.00    0.59
36006594博道中证500增强C31,750,192.98  295,131.00    0.78
37006593博道中证500增强A31,750,192.98  295,131.00    0.78
38008273广发优质生活混合29,797,400.82  276,979.00    1.97
39660001农银行业成长混合A20,577,472.08  191,276.00    1.03
40007995华夏中证500指数增强C20,391,143.52  189,544.00    0.65
41007994华夏中证500指数增强A20,391,143.52  189,544.00    0.65
42240010华宝行业精选混合19,425,935.76  180,572.00    0.95
43160425华安创业板两年定开混合16,392,932.82  152,379.00    2.52
44360005光大保德信红利混合16,042,006.86  149,117.00    3.00
45006977农银海棠定开混合15,924,314.34  148,023.00    2.88
46159806国泰中证新能源汽车ETF15,685,164.00  145,800.00    0.70
47007750广发优势增长股票12,917,130.60  120,070.00    2.23
48550001信诚四季红混合11,855,961.48  110,206.00    1.81
49512500华夏中证500ETF10,895,379.66  101,277.00    0.18
50002000工银新生利混合7,775,129.34  72,273.00    1.10
51660004农银策略价值混合7,029,062.04  65,338.00    1.03
52159922嘉实中证500ETF6,654,791.22  61,859.00    0.18
53240017华宝新兴产业混合6,120,979.26  56,897.00    1.46
54233009大摩多因子策略混合6,099,786.00  56,700.00    0.75
55006682景顺长城中证500指数增强6,031,903.02  56,069.00    0.43
56002006工银新得益混合5,963,804.88  55,436.00    0.58
57510510广发中证500ETF5,665,270.38  52,661.00    0.18
58005943工银聚福混合A5,418,159.12  50,364.00    0.95
59005944工银聚福混合C5,418,159.12  50,364.00    0.95
60690002民生增强收益债券A5,353,395.96  49,762.00    0.43
61690202民生增强收益债券C5,353,395.96  49,762.00    0.43
62000969前海开源大安全混合5,255,820.90  48,855.00    2.85
63001980中欧量化驱动混合5,002,470.00  46,500.00    0.20
64519967长信利富债券4,881,442.50  45,375.00    0.61
65660003