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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
3960003汇丰晋信动态策略混合H398,762,482.80  3,706,660.00    3.88
4540003汇丰晋信动态策略混合A398,762,482.80  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
7001644汇丰晋信智造先锋股票C191,731,335.18  1,782,221.00    4.74
8001643汇丰晋信智造先锋股票A191,731,335.18  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
34010025广发聚丰混合C32,274,000.00  300,000.00    0.59
35270005广发聚丰混合A32,274,000.00  300,000.00    0.59
36006593博道中证500增强A31,750,192.98  295,131.00    0.78
37006594博道中证500增强C31,750,192.98  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
40007994华夏中证500指数增强A20,391,143.52  189,544.00    0.65
41007995华夏中证500指数增强C20,391,143.52  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
58005944工银聚福混合C5,418,159.12  50,364.00    0.95
59005943工银聚福混合A5,418,159.12  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农银平衡双利混合4,855,300.56  45,132.00    1.03
66161031富国中证工业4.0指数分级4,712,004.00  43,800.00    0.47
67009361招商创新增长混合C4,554,937.20  42,340.00    0.47
68009360招商创新增长混合A4,554,937.20  42,340.00    0.47
69001040新华策略精选股票4,303,200.00  40,000.00    0.53
70000259农银区间收益混合4,292,226.84  39,898.00    0.91
71000978景顺长城量化精选股票4,088,793.06  38,007.00    0.48
72159820天弘中证500ETF4,077,282.00  37,900.00    0.17
73003967中银润利混合C3,773,583.66  35,077.00    0.51
74003966中银润利混合A3,773,583.66  35,077.00    0.51
75001060前海开源高端装备制造混合3,756,801.18  34,921.00    2.89
76002597兴业成长动力混合3,679,020.84  34,198.00    1.48
77007795申万菱信中证500指数增强C3,603,714.84  33,498.00    0.59
78002510申万菱信中证500指数增强A3,603,714.84  33,498.00    0.59
79002435中银宏利混合C3,448,692.06  32,057.00    0.37
80002434中银宏利混合A3,448,692.06  32,057.00    0.37
81590006中邮中小盘灵活配置混合3,227,400.00  30,000.00    1.12
82002455民生加银鑫喜混合3,211,478.16  29,852.00    0.33
83004784招商稳健优选股票3,147,683.22  29,259.00    0.46
84006209中信保诚新蓝筹混合3,132,837.18  29,121.00    1.81
85001210天弘互联网混合3,064,308.72  28,484.00    0.38
86002261中银宝利混合A2,916,493.80  27,110.00    0.39
87002262中银宝利混合C2,916,493.80  27,110.00    0.39
88007518东方阿尔法优选混合A2,797,080.00  26,000.00    1.04
89007519东方阿尔法优选混合C2,797,080.00  26,000.00    1.04
90007470博道叁佰智航股票A2,642,702.70  24,565.00    0.23
91007471博道叁佰智航股票C2,642,702.70  24,565.00    0.23
92510580易方达中证500ETF2,562,448.02  23,819.00    0.17
93001990中欧数据挖掘混合A2,507,151.90  23,305.00    0.08
94004234中欧数据挖掘混合C2,507,151.90  23,305.00    0.08
95510590平安中证500ETF2,334,486.00  21,700.00    0.18
96002614中银颐利混合A2,291,669.16  21,302.00    0.43
97002615中银颐利混合C2,291,669.16  21,302.00    0.43
98004750广发鑫和混合A2,151,600.00  20,000.00    0.28
99004751广发鑫和混合C2,151,600.00  20,000.00    0.28
100070011嘉实策略混合2,077,800.12  19,314.00    0.05
101002634华宝未来主导混合2,062,416.18  19,171.00    2.64
102159824博时新能源汽车ETF2,049,399.00  19,050.00    0.58
103240011华宝大盘精选混合1,873,075.38  17,411.00    0.61
104009246大摩ESG量化混合1,850,268.42  17,199.00    0.46
105007126博道远航混合A1,628,008.14  15,133.00    0.16
106007127博道远航混合C1,628,008.14  15,133.00    0.16
107610002信达澳银精华配置混合1,543,127.52  14,344.00    0.13
108000068民生加银转债优选C1,436,193.00  13,350.00    0.46
109000067民生加银转债优选A1,436,193.00  13,350.00    0.46
110673071西部利得新动力混合A1,398,540.00  13,000.00    0.24
111673073西部利得新动力混合C1,398,540.00  13,000.00    0.24
112002907南方中证500增强股票C1,398,540.00  13,000.00    0.19
113002906南方中证500增强股票A1,398,540.00  13,000.00    0.19
114002311创金合信中证500增强A1,339,048.26  12,447.00    0.17
115002316创金合信中证500增强C1,339,048.26  12,447.00    0.17
116501091嘉实瑞熙三年封闭运作混合A1,311,507.78  12,191.00    0.07
117007832博道伍佰智航股票C1,253,199.42  11,649.00    0.11
118007831博道伍佰智航股票A1,253,199.42  11,649.00    0.11
119007590华宝绿色领先股票1,227,810.54  11,413.00    0.96
120002036安信优势增长混合C1,206,724.86  11,217.00    0.25
121001287安信优势增长混合A1,206,724.86  11,217.00    0.25
122009987天弘创新领航混合C1,177,140.36  10,942.00    0.36
123009986天弘创新领航混合A1,177,140.36  10,942.00    0.36
124673010西部利得新动向混合1,075,800.00  10,000.00    0.41
125001421南方量化成长股票1,075,800.00  10,000.00    0.54
126000966中邮核心科技创新灵活配置混合1,075,800.00  10,000.00    0.89
127159968博时中证500ETF1,015,447.62  9,439.00    0.16
128005638农银量化智慧混合985,970.70  9,165.00    1.25
129512510华泰柏瑞中证500ETF966,068.40  8,980.00    0.17
130002790长盛同享灵活配置混合C951,760.26  8,847.00    1.52
131002789长盛同享灵活配置混合A951,760.26  8,847.00    1.52
132006938鹏华中证500指数(LOF)C940,249.20  8,740.00    0.17
133160616鹏华中证500指数(LOF)A940,249.20  8,740.00    0.17
134004145上投摩根安丰回报混合C902,703.78  8,391.00    0.18
135004144上投摩根安丰回报混合A902,703.78  8,391.00    0.18
136515800添富中证800ETF882,156.00  8,200.00    0.04
137009826民生加银家盈6个月持有期债券A863,759.82  8,029.00    0.62
138009827民生加银家盈6个月持有期债券C863,759.82  8,029.00    0.62
139009700长江添利混合A860,640.00  8,000.00    0.31
140009701长江添利混合C860,640.00  8,000.00    0.31
141006161博道启航混合C848,375.88  7,886.00    0.17
142006160博道启航混合A848,375.88  7,886.00    0.17
143005438易方达易百智能量化策略混合C826,967.46  7,687.00    0.48
144005437易方达易百智能量化策略混合A826,967.46  7,687.00    0.48
145001830融通跨界成长灵活配置混合779,632.26  7,247.00    2.60
146008319博道久航混合C766,615.08  7,126.00    0.20
147008318博道久航混合A766,615.08  7,126.00    0.20
148515160招商MSCI中国A股国际通ETF742,302.00  6,900.00    0.10
149005232红塔红土盛通混合型发起式C731,544.00  6,800.00    0.31
150005231红塔红土盛通混合型发起式A731,544.00  6,800.00    0.31
151007903长城量化小盘股票702,174.66  6,527.00    0.44
152001766上投摩根医疗健康股票671,191.62  6,239.00    0.05
153501036汇添富中证500指数(LOF)A666,996.00  6,200.00    0.17
154159982鹏华中证500ETF666,996.00  6,200.00    0.17
155501037汇添富中证500指数(LOF)C666,996.00  6,200.00    0.17
156510530工银瑞信中证500ETF664,736.82  6,179.00    0.18
157000788前海开源中国成长混合623,964.00  5,800.00    0.96
158006881华宝大健康混合620,736.60  5,770.00    0.56
159512520华泰柏瑞MSCI中国A股国际通ETF590,291.46  5,487.00    0.09
160001410信达澳银新能源产业股票583,298.76  5,422.00    0.00
161512090易方达MSCI中国A股国际通ETF536,931.78  4,991.00    0.09
162512160MSCI中国A股国际通ETF516,384.00  4,800.00    0.09
163510560国寿安保中证500ETF516,276.42  4,799.00    0.18
164002717红塔红土盛隆灵活配置混合A484,110.00  4,500.00    0.19
165001283红塔红土盛金新动力混合A484,110.00  4,500.00    0.19
166001284红塔红土盛金新动力混合C484,110.00  4,500.00    0.19
167002718红塔红土盛隆灵活配置混合C484,110.00  4,500.00    0.19
168002872华夏智胜价值成长股票C476,471.82  4,429.00    0.14
169002871华夏智胜价值成长股票A476,471.82  4,429.00    0.14
170165511信诚中证500指数473,352.00  4,400.00    0.17
171510290南方上证380ETF473,352.00  4,400.00    0.30
172009817红塔红土稳健精选混合A431,718.54  4,013.00    0.14
173009818红塔红土稳健精选混合C431,718.54  4,013.00    0.14
174005177华夏睿磐泰利混合A430,320.00  4,000.00    0.04
175005178华夏睿磐泰利混合C430,320.00  4,000.00    0.04
176512870南华中证杭州湾区ETF430,320.00  4,000.00    0.66
177005314万家中证1000指数C417,517.98  3,881.00    0.06
178005313万家中证1000指数A417,517.98  3,881.00    0.06
179001531招商安益混合391,483.62  3,639.00    0.89
180512990华夏MSCI中国A股国际通ETF386,427.36  3,592.00    0.09
181009880安信成长动力一年持有混合367,923.60  3,420.00    0.10
182007770同泰开泰混合A322,740.00  3,000.00    0.30
183007771同泰开泰混合C322,740.00  3,000.00    0.30
184515780浦银安盛MSCI中国A股ETF311,982.00  2,900.00    0.09
185001884中欧互通精选混合E311,874.42  2,899.00    0.07
186166007中欧互通精选混合A311,874.42  2,899.00    0.07
187002271招商安弘混合303,913.50  2,825.00    0.50
188008892安信价值成长混合C293,370.66  2,727.00    0.10
189008891安信价值成长混合A293,370.66  2,727.00    0.10
190004720华夏睿磐泰茂混合A290,466.00  2,700.00    0.01
191004721华夏睿磐泰茂混合C290,466.00  2,700.00    0.01
192512380银华MSCI中国A股ETF247,434.00  2,300.00    0.11
193512360平安MSCI中国A股国际ETF236,676.00  2,200.00    0.10
194350005天治中国制造2025混合215,160.00  2,000.00    0.17
195006730万家中证500指数增强发起式C194,504.64  1,808.00    0.19
196006729万家中证500指数增强发起式A194,504.64  1,808.00    0.19
197210009金鹰核心资源混合189,448.38  1,761.00    0.05
198512180建信MSCI中国A股国际通ETF172,128.00  1,600.00    0.10
199510440中证500沪市ETF172,128.00  1,600.00    0.37
200159815招商中证浙江100ETF172,128.00  1,600.00    0.44
201005919天弘中证500ETF联接C166,856.58  1,551.00    0.01
202000962天弘中证500ETF联接A166,856.58  1,551.00    0.01
203515770上投摩根MSCI中国A股ETF159,863.88  1,486.00    0.10
204512280景顺长城MSCI中国A股国际通ETF158,250.18  1,471.00    0.09
205159935景顺长城中证500ETF139,638.84  1,298.00    0.19
206010363信达澳银匠心臻选两年持有期混合136,411.44  1,268.00    0.00
207004944鑫元鑫趋势混合A129,096.00  1,200.00    0.08
208515530泰康中证500ETF129,096.00  1,200.00    0.20
209004948鑫元鑫趋势混合C129,096.00  1,200.00    0.08
210006257信达澳银先进智造股票119,306.22  1,109.00    0.00
211515190中银证券中证500ETF118,338.00  1,100.00    0.18
212159999永赢中证500ETF107,580.00  1,000.00    0.19
213001351诺安中证500指数增强A96,822.00  900.00    0.18
214010355诺安中证500指数增强C96,822.00  900.00    0.18
215660011农银汇理中证500指数96,822.00  900.00    0.15
216006611人保中证500指数86,064.00  800.00    0.20
217009639华泰紫金周周购12个月滚动债发起C86,064.00  800.00    0.24
218009638华泰紫金周周购12个月滚动债发起A86,064.00  800.00    0.24
219515820富国中证800ETF75,306.00  700.00    0.04
220001797华融新利混合75,306.00  700.00    3.34
221515590前海开源中证500等权ETF64,548.00  600.00    0.15
222006025诺安优化配置混合53,790.00  500.00    0.85
223512320工银MSCI中国ETF53,790.00  500.00    0.13
224515810易方达中证800ETF44,215.38  411.00    0.04
225007484信达澳银核心科技混合43,354.74  403.00    0.00
226510550方正富邦中证500ETF43,032.00  400.00    0.20
227515550中融中证500ETF43,032.00  400.00    0.15
228009511信达澳银研究优选混合42,816.84  398.00    0.00
229008795海富通阿尔法对冲混合C32,274.00  300.00    0.00
230519062海富通阿尔法对冲混合A32,274.00  300.00    0.00
231501086华宝MSCIESG指数(LOF)30,875.46  287.00    0.08
232007571南方上证380ETF联接C26,679.84  248.00    0.02
233202025南方上证380ETF联接A26,679.84  248.00    0.02
234009437信达澳银科技创新一年定开混合A26,464.68  246.00    0.00
235009438信达澳银科技创新一年定开混合C26,464.68  246.00    0.00
236001588天弘中证800指数A21,516.00  200.00    0.04
237515610中银中证800ETF21,516.00  200.00    0.05
238001589天弘中证800指数C21,516.00  200.00    0.04
239006525前海开源MSCI中国A股指数C21,516.00  200.00    0.16
240512920新华MSCI中国A股国际ETF21,516.00  200.00    0.16
241006524前海开源MSCI中国A股指数A21,516.00  200.00    0.16
242040005华安宏利混合10,758.00  100.00    0.00
243167601国金沪深300指数增强10,758.00  100.00    0.03
244001997工银新趋势灵活配置混合C6,777.54  63.00    0.00
245001716工银新趋势灵活配置混合A6,777.54  63.00    0.00
246960010工银核心价值混合H1,398.54  13.00    0.00
247481001工银核心价值混合A1,398.54  13.00    0.00