| 持有 杭可科技(688006)的基金 |
| 报告期：2023-06-30 |
| 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 | 304,420,833.86 | 9,990,838.00 | 4.50 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 186,706,936.02 | 6,127,566.00 | 2.92 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 186,706,936.02 | 6,127,566.00 | 2.92 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 76,025,971.23 | 2,495,109.00 | 3.23 |
| 5 | 001643 | 汇丰晋信智造先锋股票A | 76,025,971.23 | 2,495,109.00 | 3.23 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 53,915,385.26 | 1,769,458.00 | 0.39 |
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 53,915,385.26 | 1,769,458.00 | 0.39 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 53,699,901.42 | 1,762,386.00 | 0.46 |
| 9 | 005939 | 工银新能源汽车混合A | 53,373,049.73 | 1,751,659.00 | 0.99 |
| 10 | 005940 | 工银新能源汽车混合C | 53,373,049.73 | 1,751,659.00 | 0.99 |
| 11 | 001557 | 天弘中证500指数增强C | 52,175,578.73 | 1,712,359.00 | 1.36 |
| 12 | 001556 | 天弘中证500指数增强A | 52,175,578.73 | 1,712,359.00 | 1.36 |
| 13 | 000409 | 鹏华环保产业股票 | 51,135,729.04 | 1,678,232.00 | 1.93 |
| 14 | 510500 | 南方中证500ETF | 49,036,985.91 | 1,609,353.00 | 0.10 |
| 15 | 161028 | 富国中证新能源汽车指数分级 | 47,534,784.44 | 1,560,052.00 | 0.44 |
| 16 | 001521 | 国寿安保成长优选股票 | 44,949,161.18 | 1,475,194.00 | 2.96 |
| 17 | 040015 | 华安动态灵活配置混合 | 31,943,803.43 | 1,048,369.00 | 1.71 |
| 18 | 000478 | 建信中证500指数增强A | 28,511,175.11 | 935,713.00 | 0.54 |
| 19 | 005633 | 建信中证500指数增强C | 28,511,175.11 | 935,713.00 | 0.54 |
| 20 | 515700 | 平安中证新能源汽车产业ETF | 22,875,931.43 | 750,769.00 | 0.41 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 22,127,009.30 | 726,190.00 | 0.86 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 22,127,009.30 | 726,190.00 | 0.86 |
| 23 | 005802 | 添富智能制造股票 | 19,128,883.18 | 627,794.00 | 0.88 |
| 24 | 540002 | 汇丰晋信龙腾混合 | 18,801,117.39 | 617,037.00 | 1.05 |
| 25 | 006154 | 华安制造先锋混合 | 18,460,980.78 | 605,874.00 | 2.15 |
| 26 | 960022 | 博时沪深300指数R | 17,185,080.00 | 564,000.00 | 0.30 |
| 27 | 002385 | 博时沪深300指数C | 17,185,080.00 | 564,000.00 | 0.30 |
| 28 | 050002 | 博时沪深300指数A | 17,185,080.00 | 564,000.00 | 0.30 |
| 29 | 160106 | 南方高增长混合(LOF) | 16,939,095.69 | 555,927.00 | 1.06 |
| 30 | 000696 | 汇添富环保行业股票 | 16,865,876.28 | 553,524.00 | 0.51 |
| 31 | 010264 | 鹏华成长智选混合A | 16,848,630.26 | 552,958.00 | 0.53 |
| 32 | 010265 | 鹏华成长智选混合C | 16,848,630.26 | 552,958.00 | 0.53 |
| 33 | 000297 | 鹏华可转债债券 | 16,402,214.29 | 538,307.00 | 0.18 |
| 34 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 15,913,475.49 | 522,267.00 | 1.15 |
| 35 | 000143 | 鹏华双债加利债券 | 13,794,835.45 | 452,735.00 | 0.19 |
| 36 | 000338 | 鹏华双债保利债券 | 11,824,889.01 | 388,083.00 | 0.19 |
| 37 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 10,858,898.60 | 356,380.00 | 0.37 |
| 38 | 006593 | 博道中证500增强A | 10,122,134.00 | 332,200.00 | 0.40 |
| 39 | 006594 | 博道中证500增强C | 10,122,134.00 | 332,200.00 | 0.40 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 10,074,814.09 | 330,647.00 | 0.67 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 10,074,814.09 | 330,647.00 | 0.67 |
| 42 | 009714 | 华安聚优精选混合 | 10,059,853.32 | 330,156.00 | 0.19 |
| 43 | 003984 | 嘉实新能源新材料股票A | 9,718,040.86 | 318,938.00 | 0.20 |
| 44 | 003985 | 嘉实新能源新材料股票C | 9,718,040.86 | 318,938.00 | 0.20 |
| 45 | 159806 | 国泰中证新能源汽车ETF | 8,842,485.41 | 290,203.00 | 0.47 |
| 46 | 000172 | 华泰柏瑞量化增强混合A | 7,957,545.20 | 261,160.00 | 0.59 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 7,957,545.20 | 261,160.00 | 0.59 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 7,957,545.20 | 261,160.00 | 0.59 |
| 49 | 160225 | 国泰国证新能源汽车指数(LOF) | 7,643,490.91 | 250,853.00 | 0.31 |
| 50 | 161017 | 富国中证500指数增强(LOF) | 7,060,020.88 | 231,704.00 | 0.10 |
| 51 | 000326 | 南方中小盘成长股票 | 6,983,632.59 | 229,197.00 | 0.81 |
| 52 | 007863 | 长信利泰混合C | 6,947,464.70 | 228,010.00 | 3.29 |
| 53 | 519951 | 长信利泰混合A | 6,947,464.70 | 228,010.00 | 3.29 |
| 54 | 008071 | 长信利泰混合E | 6,947,464.70 | 228,010.00 | 3.29 |
| 55 | 159922 | 嘉实中证500ETF | 6,897,890.01 | 226,383.00 | 0.11 |
| 56 | 519690 | 交银稳健配置混合A | 6,398,700.00 | 210,000.00 | 0.42 |
| 57 | 233009 | 大摩多因子策略混合 | 6,026,966.00 | 197,800.00 | 0.85 |
| 58 | 000963 | 兴业多策略混合 | 5,939,273.34 | 194,922.00 | 4.80 |
| 59 | 160105 | 南方积极配置混合(LOF) | 5,755,173.60 | 188,880.00 | 1.02 |
| 60 | 009086 | 鹏华价值共赢两年持有期混合 | 4,092,882.75 | 134,325.00 | 0.46 |
| 61 | 512580 | 广发中证环保ETF | 3,808,750.00 | 125,000.00 | 0.25 |
| 62 | 005062 | 博时中证500指数增强A | 3,764,263.80 | 123,540.00 | 0.83 |
| 63 | 005795 | 博时中证500指数增强C | 3,764,263.80 | 123,540.00 | 0.83 |
| 64 | 003578 | 中金中证500指数C | 3,471,142.40 | 113,920.00 | 0.44 |
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