| 持有 杭可科技(688006)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 540008 | 汇丰晋信低碳先锋股票 | 488,867,260.22 | 6,977,837.00 | 4.45 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 306,640,919.98 | 4,376,833.00 | 2.96 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 306,640,919.98 | 4,376,833.00 | 2.96 |
| 4 | 588000 | 华夏上证科创板50成份ETF | 261,409,833.68 | 3,731,228.00 | 0.93 |
| 5 | 002190 | 农银新能源主题混合 | 259,631,570.76 | 3,705,846.00 | 1.10 |
| 6 | 002943 | 广发多因子混合 | 215,466,097.06 | 3,075,451.00 | 1.19 |
| 7 | 001606 | 农银工业4.0混合 | 135,335,532.54 | 1,931,709.00 | 2.55 |
| 8 | 001643 | 汇丰晋信智造先锋股票A | 124,862,403.26 | 1,782,221.00 | 4.13 |
| 9 | 001644 | 汇丰晋信智造先锋股票C | 124,862,403.26 | 1,782,221.00 | 4.13 |
| 10 | 588080 | 易方达上证科创板50ETF | 118,469,288.14 | 1,690,969.00 | 0.93 |
| 11 | 270007 | 广发大盘成长混合 | 67,032,847.52 | 956,792.00 | 1.94 |
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 60,597,346.10 | 864,935.00 | 0.33 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 60,597,346.10 | 864,935.00 | 0.33 |
| 14 | 040015 | 华安动态灵活配置混合 | 52,463,380.10 | 748,835.00 | 1.95 |
| 15 | 510500 | 南方中证500ETF | 51,923,497.74 | 741,129.00 | 0.12 |
| 16 | 006154 | 华安制造先锋混合 | 46,121,198.60 | 658,310.00 | 3.18 |
| 17 | 000336 | 农银研究精选混合 | 45,487,786.14 | 649,269.00 | 0.94 |
| 18 | 515030 | 华夏中证新能源汽车ETF | 44,738,634.56 | 638,576.00 | 0.36 |
| 19 | 161028 | 富国中证新能源汽车指数分级 | 41,328,534.12 | 589,902.00 | 0.35 |
| 20 | 588050 | 工银上证科创板50成份ETF | 40,924,708.28 | 584,138.00 | 0.92 |
| 21 | 002036 | 安信优势增长混合C | 33,397,742.12 | 476,702.00 | 2.62 |
| 22 | 001287 | 安信优势增长混合A | 33,397,742.12 | 476,702.00 | 2.62 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 31,050,241.70 | 443,195.00 | 0.38 |
| 24 | 588090 | 华泰柏瑞上证科创板50成份ETF | 29,709,573.54 | 424,059.00 | 0.93 |
| 25 | 515700 | 平安中证新能源汽车产业ETF | 26,415,842.76 | 377,046.00 | 0.35 |
| 26 | 000529 | 广发竞争优势混合 | 24,388,096.18 | 348,103.00 | 1.77 |
| 27 | 008273 | 广发优质生活混合 | 22,822,605.48 | 325,758.00 | 1.75 |
| 28 | 000696 | 汇添富环保行业股票 | 22,339,822.02 | 318,867.00 | 0.42 |
| 29 | 000478 | 建信中证500指数增强A | 17,340,200.30 | 247,505.00 | 0.30 |
| 30 | 005633 | 建信中证500指数增强C | 17,340,200.30 | 247,505.00 | 0.30 |
| 31 | 006991 | 民生加银康宁稳健养老混合(FOF) | 11,209,600.00 | 160,000.00 | 0.30 |
| 32 | 233009 | 大摩多因子策略混合 | 10,698,162.00 | 152,700.00 | 1.50 |
| 33 | 160425 | 华安创业板两年定开混合 | 10,675,672.74 | 152,379.00 | 1.85 |
| 34 | 540002 | 汇丰晋信龙腾混合 | 10,192,468.92 | 145,482.00 | 2.57 |
| 35 | 673050 | 西部利得新盈混合 | 9,121,812.00 | 130,200.00 | 1.82 |
| 36 | 002907 | 南方中证500增强股票C | 7,006,000.00 | 100,000.00 | 1.00 |
| 37 | 002906 | 南方中证500增强股票A | 7,006,000.00 | 100,000.00 | 1.00 |
| 38 | 008892 | 安信价值成长混合C | 6,672,654.52 | 95,242.00 | 1.49 |
| 39 | 008891 | 安信价值成长混合A | 6,672,654.52 | 95,242.00 | 1.49 |
| 40 | 007047 | 长城核心优势混合 | 6,235,340.00 | 89,000.00 | 3.62 |
| 41 | 163110 | 申万菱信量化小盘股票(LOF) | 6,166,190.78 | 88,013.00 | 1.05 |
| 42 | 003031 | 安信新目标混合C | 5,986,697.06 | 85,451.00 | 0.26 |
| 43 | 003030 | 安信新目标混合A | 5,986,697.06 | 85,451.00 | 0.26 |
| 44 | 000963 | 兴业多策略混合 | 5,509,378.28 | 78,638.00 | 2.82 |
| 45 | 512500 | 华夏中证500ETF | 5,468,953.66 | 78,061.00 | 0.13 |
| 46 | 002000 | 工银新生利混合 | 5,063,446.38 | 72,273.00 | 1.59 |
| 47 | 000969 | 前海开源大安全混合 | 4,949,318.64 | 70,644.00 | 3.57 |
| 48 | 009880 | 安信成长动力一年持有混合 | 4,939,720.42 | 70,507.00 | 1.93 |
| 49 | 005944 | 工银聚福混合C | 4,422,957.86 | 63,131.00 | 0.86 |
| 50 | 005943 | 工银聚福混合A | 4,422,957.86 | 63,131.00 | 0.86 |
| 51 | 000172 | 华泰柏瑞量化增强混合A | 4,294,678.00 | 61,300.00 | 0.26 |
| 52 | 960041 | 华泰柏瑞量化增强混合H | 4,294,678.00 | 61,300.00 | 0.26 |
| 53 | 010234 | 华泰柏瑞量化增强混合C | 4,294,678.00 | 61,300.00 | 0.26 |
| 54 | 159922 | 嘉实中证500ETF | 4,096,968.68 | 58,478.00 | 0.13 |
| 55 | 162216 | 泰达宏利500指数增强(LOF) | 3,830,740.68 | 54,678.00 | 1.09 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 3,804,468.18 | 54,303.00 | 0.21 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 3,804,468.18 | 54,303.00 | 0.21 |
| 58 | 510510 | 广发中证500ETF | 3,602,695.38 | 51,423.00 | 0.13 |
| 59 | 001060 | 前海开源高端装备制造混合 | 3,414,794.46 | 48,741.00 | 3.48 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 3,404,916.00 | 48,600.00 | 0.41 |
| 61 | 161031 | 富国中证工业4.0指数分级 | 3,047,610.00 | 43,500.00 | 0.38 |
| 62 | 159820 | 天弘中证500ETF | 3,019,656.06 | 43,101.00 | 0.12 |
| 63 | 002311 | 创金合信中证500增强A | 2,543,178.00 | 36,300.00 | 0.44 |
| 64 | 002316 | 创金合信中证500增强C | 2,543,178.00 | 36,300.00 | 0.44 |
| 65 | |
