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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(%)
1540008汇丰晋信低碳先锋股票488,867,260.22  6,977,837.00    4.45
2540003汇丰晋信动态策略混合A306,640,919.98  4,376,833.00    2.96
3960003汇丰晋信动态策略混合H306,640,919.98  4,376,833.00    2.96
4588000华夏上证科创板50成份ETF261,409,833.68  3,731,228.00    0.93
5002190农银新能源主题混合259,631,570.76  3,705,846.00    1.10
6002943广发多因子混合215,466,097.06  3,075,451.00    1.19
7001606农银工业4.0混合135,335,532.54  1,931,709.00    2.55
8001644汇丰晋信智造先锋股票C124,862,403.26  1,782,221.00    4.13
9001643汇丰晋信智造先锋股票A124,862,403.26  1,782,221.00    4.13
10588080易方达上证科创板50ETF118,469,288.14  1,690,969.00    0.93
11270007广发大盘成长混合67,032,847.52  956,792.00    1.94
12501058汇添富中证新能源汽车产业指数(LOF)C60,597,346.10  864,935.00    0.33
13501057汇添富中证新能源汽车产业指数(LOF)A60,597,346.10  864,935.00    0.33
14040015华安动态灵活配置混合52,463,380.10  748,835.00    1.95
15510500南方中证500ETF51,923,497.74  741,129.00    0.12
16006154华安制造先锋混合46,121,198.60  658,310.00    3.18
17000336农银研究精选混合45,487,786.14  649,269.00    0.94
18515030华夏中证新能源汽车ETF44,738,634.56  638,576.00    0.36
19161028富国中证新能源汽车指数分级41,328,534.12  589,902.00    0.35
20588050工银上证科创板50成份ETF40,924,708.28  584,138.00    0.92
21002036安信优势增长混合C33,397,742.12  476,702.00    2.62
22001287安信优势增长混合A33,397,742.12  476,702.00    2.62
23161017富国中证500指数增强(LOF)31,050,241.70  443,195.00    0.38
24588090华泰柏瑞上证科创板50成份ETF29,709,573.54  424,059.00    0.93
25515700平安中证新能源汽车产业ETF26,415,842.76  377,046.00    0.35
26000529广发竞争优势混合24,388,096.18  348,103.00    1.77
27008273广发优质生活混合22,822,605.48  325,758.00    1.75
28000696汇添富环保行业股票22,339,822.02  318,867.00    0.42
29000478建信中证500指数增强A17,340,200.30  247,505.00    0.30
30005633建信中证500指数增强C17,340,200.30  247,505.00    0.30
31006991民生加银康宁稳健养老混合(FOF)11,209,600.00  160,000.00    0.30
32233009大摩多因子策略混合10,698,162.00  152,700.00    1.50
33160425华安创业板两年定开混合10,675,672.74  152,379.00    1.85
34540002汇丰晋信龙腾混合10,192,468.92  145,482.00    2.57
35673050西部利得新盈混合9,121,812.00  130,200.00    1.82
36002906南方中证500增强股票A7,006,000.00  100,000.00    1.00
37002907南方中证500增强股票C7,006,000.00  100,000.00    1.00
38008892安信价值成长混合C6,672,654.52  95,242.00    1.49
39008891安信价值成长混合A6,672,654.52  95,242.00    1.49
40007047长城核心优势混合6,235,340.00  89,000.00    3.62
41163110申万菱信量化小盘股票(LOF)6,166,190.78  88,013.00    1.05
42003031安信新目标混合C5,986,697.06  85,451.00    0.26
43003030安信新目标混合A5,986,697.06  85,451.00    0.26
44000963兴业多策略混合5,509,378.28  78,638.00    2.82
45512500华夏中证500ETF5,468,953.66  78,061.00    0.13
46002000工银新生利混合5,063,446.38  72,273.00    1.59
47000969前海开源大安全混合4,949,318.64  70,644.00    3.57
48009880安信成长动力一年持有混合4,939,720.42  70,507.00    1.93
49005943工银聚福混合A4,422,957.86  63,131.00    0.86
50005944工银聚福混合C4,422,957.86  63,131.00    0.86
51000172华泰柏瑞量化增强混合A4,294,678.00  61,300.00    0.26
52010234华泰柏瑞量化增强混合C4,294,678.00  61,300.00    0.26
53960041华泰柏瑞量化增强混合H4,294,678.00  61,300.00    0.26
54159922嘉实中证500ETF4,096,968.68  58,478.00    0.13
55162216泰达宏利500指数增强(LOF)3,830,740.68  54,678.00    1.09
56007089国投瑞银中证500指数量化增强C3,804,468.18  54,303.00    0.21
57005994国投瑞银中证500指数量化增强A3,804,468.18  54,303.00    0.21
58510510广发中证500ETF3,602,695.38  51,423.00    0.13
59001060前海开源高端装备制造混合3,414,794.46  48,741.00    3.48
60001050汇添富成长多因子量化策略股票3,404,916.00  48,600.00    0.41
61161031富国中证工业4.0指数分级3,047,610.00  43,500.00    0.38
62159820天弘中证500ETF3,019,656.06  43,101.00    0.12
63002311创金合信中证500增强A2,543,178.00  36,300.00    0.44
64002316创金合信中证500增强C2,543,178.00  36,300.00    0.44
65159806国泰中证新能源汽车ETF2,466,112.00  35,200.00    0.13
66310368申万菱信竞争优势混合2,463,239.54  35,159.00    2.17
67510580易方达中证500ETF2,462,118.58  35,143.00    0.12
68003131国寿安保强国智造灵活配置混合2,452,100.00  35,000.00    0.49
69005009申万菱信行业轮动股票2,122,607.82  30,297.00    2.78
70001210天弘互联网混合1,995,589.04  28,484.00    0.28
71005434鹏华睿投混合1,905,632.00  27,200.00    0.57
72009608广发中证500指数增强A1,755,493.42  25,057.00    1.01
73009609广发中证500指数增强C1,755,493.42  25,057.00    1.01
74002634华宝未来主导混合1,753,741.92  25,032.00    2.44
75001892长盛新兴成长混合1,692,999.90  24,165.00    1.22
76010246华泰柏瑞量化先行混合C1,555,332.00  22,200.00    0.21
77460009华泰柏瑞量化先行混合A1,555,332.00  22,200.00    0.21
78003835鹏华沪深港新兴成长混合1,458,018.66  20,811.00    0.15
79001074华泰柏瑞量化驱动混合A1,223,527.84  17,464.00    0.30
80006531华泰柏瑞量化驱动混合C1,223,527.84  17,464.00    0.30
81159824博时新能源汽车ETF1,190,739.76  16,996.00    0.36
82000965汇丰晋信新动力混合1,166,288.82  16,647.00    1.10
83100038富国沪深300增强1,106,948.00  15,800.00    0.01
84001421南方量化成长股票980,840.00  14,000.00    0.55
85159968博时中证500ETF914,983.60  13,060.00    0.12
86005683国寿安保华兴灵活配置混合896,768.00  12,800.00    0.41
87000844南方绝对收益混合869,304.48  12,408.00    0.61
88160718嘉实多利分级债券840,229.58  11,993.00    0.36
89009986天弘创新领航混合A766,596.52  10,942.00    0.27
90009987天弘创新领航混合C766,596.52  10,942.00    0.27
91002085长盛互联网+混合744,807.86  10,631.00    1.20
92510590平安中证500ETF742,636.00  10,600.00    0.13
93006938鹏华中证500指数(LOF)C724,420.40  10,340.00    0.12
94160616鹏华中证500指数(LOF)A724,420.40  10,340.00    0.12
95080012长盛电子信息产业混合A721,618.00  10,300.00    0.11
96000932前海开源睿远稳健增利混合A691,282.02  9,867.00    0.82
97000933前海开源睿远稳健增利混合C691,282.02  9,867.00    0.82
98512510华泰柏瑞中证500ETF666,690.96  9,516.00    0.12
99008779嘉实中证500指数增强C630,540.00  9,000.00    0.36
100008124中邮中证500指数增强C630,540.00  9,000.00    1.09
101590007中邮中证500指数增强A630,540.00  9,000.00    1.09
102008778嘉实中证500指数增强A630,540.00  9,000.00    0.36
103008542西部利得新享混合C595,510.00  8,500.00    0.98
104008541西部利得新享混合A595,510.00  8,500.00    0.98
105515800添富中证800ETF574,492.00  8,200.00    0.03
106001073华泰柏瑞量化绝对收益混合563,282.40  8,040.00    0.32
107005632鹏华量化先锋混合553,754.24  7,904.00    0.43
108005438易方达易百智能量化策略混合C520,405.68  7,428.00    0.53
109005437易方达易百智能量化策略混合A520,405.68  7,428.00    0.53
110501036汇添富中证500指数(LOF)A518,444.00  7,400.00    0.12
111501037汇添富中证500指数(LOF)C518,444.00  7,400.00    0.12
112005231红塔红土盛通混合型发起式A476,408.00  6,800.00    0.32
113005232红塔红土盛通混合型发起式C476,408.00  6,800.00    0.32
114515160招商MSCI中国A股国际通ETF469,402.00  6,700.00    0.06
115009700长江添利混合A455,740.30  6,505.00    0.27
116009701长江添利混合C455,740.30  6,505.00    0.27
117159982鹏华中证500ETF455,390.00  6,500.00    0.12
118000992广发对冲套利定期开放混合433,251.04  6,184.00    0.23
119000877华泰柏瑞量化优选混合413,354.00  5,900.00    0.06
120009817红塔红土稳健精选混合A407,258.78  5,813.00    0.17
121009818红塔红土稳健精选混合C407,258.78  5,813.00    0.17
122001410信达澳银新能源产业股票379,865.32  5,422.00    0.00
123510290南方上证380ETF377,273.10  5,385.00    0.22
124512520华泰柏瑞MSCI中国A股国际通ETF376,642.56  5,376.00    0.06
125512160MSCI中国A股国际通ETF356,885.64  5,094.00    0.06
126004902富国丰利增强债券336,288.00  4,800.00    0.01
127010355诺安中证500指数增强C336,288.00  4,800.00    0.43
128001351诺安中证500指数增强A336,288.00  4,800.00    0.43
129510530工银瑞信中证500ETF334,816.74  4,779.00    0.12
130002718红塔红土盛隆灵活配置混合C315,270.00  4,500.00    0.18
131001283红塔红土盛金新动力混合A315,270.00  4,500.00    0.20
132002717红塔红土盛隆灵活配置混合A315,270.00  4,500.00    0.18
133001284红塔红土盛金新动力混合C315,270.00  4,500.00    0.20
134510560国寿安保中证500ETF315,199.94  4,499.00    0.13
135512090易方达MSCI中国A股国际通ETF314,289.16  4,486.00    0.06
136005870鹏华沪深300指数增强311,767.00  4,450.00    0.06
137001244华泰柏瑞量化智慧混合A294,252.00  4,200.00    0.08
138165511信诚中证500指数294,252.00  4,200.00    0.12
139006104华泰柏瑞量化智慧混合C294,252.00  4,200.00    0.08
140006022富国大盘价值量化精选混合259,222.00  3,700.00    0.04
141512870南华中证杭州湾区ETF231,198.00  3,300.00    0.42
142166109信达澳银量化先锋混合(LOF)A222,860.86  3,181.00    0.23
143166110信达澳银量化先锋混合(LOF)C222,860.86  3,181.00    0.23
144007943富安达中证500指数增强210,180.00  3,000.00    0.99
145515780浦银安盛MSCI中国A股ETF203,174.00  2,900.00    0.09
146512990华夏MSCI中国A股国际通ETF196,728.48  2,808.00    0.06
147002027中加心享混合A196,168.00  2,800.00    0.02
148009384大摩MSCI中国A股增强196,168.00  2,800.00    0.43
149002533中加心享混合C196,168.00  2,800.00    0.02
150008843同泰远见混合C175,150.00  2,500.00    0.60
151008842同泰远见混合A175,150.00  2,500.00    0.60
152506002易方达科创板两年定期开放混合171,156.58  2,443.00    0.01
153159815招商中证浙江100ETF126,178.06  1,801.00    0.37
154233010大摩深证300指数增强126,108.00  1,800.00    0.24
155512380银华MSCI中国A股ETF119,592.42  1,707.00    0.06
156510440中证500沪市ETF112,096.00  1,600.00    0.26
157512180建信MSCI中国A股国际通ETF112,096.00  1,600.00    0.07
158229002泰达宏利逆向策略混合105,090.00  1,500.00    0.06
159000962天弘中证500ETF联接A100,325.92  1,432.00    0.00
160005919天弘中证500ETF联接C100,325.92  1,432.00    0.00
161515590前海开源中证500等权ETF98,084.00  1,400.00    0.22
162515190中银证券中证500ETF91,078.00  1,300.00    0.13
163010363信达澳银匠心臻选两年持有期混合88,836.08  1,268.00    0.00
164006257信达澳银先进智造股票77,696.54  1,109.00    0.00
165660011农银汇理中证500指数77,066.00  1,100.00    0.13
166159935景顺长城中证500ETF76,925.88  1,098.00    0.13
167515770上投摩根MSCI中国A股ETF76,085.16  1,086.00    0.06
168159999永赢中证500ETF70,060.00  1,000.00    0.15
169002804华泰柏瑞量化对冲混合70,060.00  1,000.00    0.30
170512360平安MSCI中国A股国际ETF63,054.00  900.00    0.07
171515530泰康中证500ETF63,054.00  900.00    0.13
172512280景顺长城MSCI中国A股国际通ETF59,480.94  849.00    0.06
173006611人保中证500指数56,048.00  800.00    0.11
174515820富国中证800ETF49,042.00  700.00    0.03
175005055华泰柏瑞量化阿尔法混合A49,042.00  700.00    0.02
176006532华泰柏瑞量化阿尔法混合C49,042.00  700.00    0.02
177510550方正富邦中证500ETF42,036.00  600.00    0.19
178519062海富通阿尔法对冲混合A28,864.72  412.00    0.00
179008795海富通阿尔法对冲混合C28,864.72  412.00    0.00
180515550中融中证500ETF28,024.00  400.00    0.11
181009511信达澳银研究优选混合27,883.88  398.00    0.00
182512320工银MSCI中国ETF21,018.00  300.00    0.06
183515810易方达中证800ETF14,782.66  211.00    0.01
184001052华夏中证500ETF联接A14,012.00  200.00    0.00
185001708东兴改革精选混合14,012.00  200.00    0.36
186001588天弘中证800指数A14,012.00  200.00    0.02
187001589天弘中证800指数C14,012.00  200.00    0.02
188512920新华MSCI中国A股国际ETF14,012.00  200.00    0.12
189008113中泰中证500指数增强C14,012.00  200.00    0.02
190008112中泰中证500指数增强A14,012.00  200.00    0.02
191010154中加中证500指数增强C14,012.00  200.00    0.01
192040005华安宏利混合14,012.00  200.00    0.00
193006382华夏中证500ETF联接C14,012.00  200.00    0.00
194070039嘉实中证500ETF联接C14,012.00  200.00    0.00
195010153中加中证500指数增强A14,012.00  200.00    0.01
196006524前海开源MSCI中国A股指数A14,012.00  200.00    0.12
197006525前海开源MSCI中国A股指数C14,012.00  200.00    0.12
198002584富安达长盈灵活配置混合14,012.00  200.00    0.76
199515610中银中证800ETF14,012.00  200.00    0.04
200000008嘉实中证500ETF联接A14,012.00  200.00    0.00
201005965安信中证500指数增强A7,006.00  100.00    0.02
202005966安信中证500指数增强C7,006.00  100.00    0.02
203010556汇添富沪深300指数增强C7,006.00  100.00    0.00
204002728华富益鑫灵活配置混合A7,006.00  100.00    0.00
205002729华富益鑫灵活配置混合C7,006.00  100.00    0.00
206161037富国中证高端制造指数增强型(LOF)7,006.00  100.00    0.01
207005530汇添富沪深300指数增强A7,006.00  100.00    0.00
208501086华宝MSCIESG指数(LOF)6,095.22  87.00    0.02
209001716工银新趋势灵活配置混合A4,413.78  63.00    0.00
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