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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(%)
1540008汇丰晋信低碳先锋股票304,420,833.86  9,990,838.00    4.50
2540003汇丰晋信动态策略混合A186,706,936.02  6,127,566.00    2.92
3960003汇丰晋信动态策略混合H186,706,936.02  6,127,566.00    2.92
4001643汇丰晋信智造先锋股票A76,025,971.23  2,495,109.00    3.23
5001644汇丰晋信智造先锋股票C76,025,971.23  2,495,109.00    3.23
6501058汇添富中证新能源汽车产业指数(LOF)C53,915,385.26  1,769,458.00    0.39
7501057汇添富中证新能源汽车产业指数(LOF)A53,915,385.26  1,769,458.00    0.39
8515030华夏中证新能源汽车ETF53,699,901.42  1,762,386.00    0.46
9005939工银新能源汽车混合A53,373,049.73  1,751,659.00    0.99
10005940工银新能源汽车混合C53,373,049.73  1,751,659.00    0.99
11001556天弘中证500指数增强A52,175,578.73  1,712,359.00    1.36
12001557天弘中证500指数增强C52,175,578.73  1,712,359.00    1.36
13000409鹏华环保产业股票51,135,729.04  1,678,232.00    1.93
14510500南方中证500ETF49,036,985.91  1,609,353.00    0.10
15161028富国中证新能源汽车指数分级47,534,784.44  1,560,052.00    0.44
16001521国寿安保成长优选股票44,949,161.18  1,475,194.00    2.96
17040015华安动态灵活配置混合31,943,803.43  1,048,369.00    1.71
18000478建信中证500指数增强A28,511,175.11  935,713.00    0.54
19005633建信中证500指数增强C28,511,175.11  935,713.00    0.54
20515700平安中证新能源汽车产业ETF22,875,931.43  750,769.00    0.41
21009300西部利得中证500指数增强(LOF)C22,127,009.30  726,190.00    0.86
22502000西部利得中证500指数增强(LOF)A22,127,009.30  726,190.00    0.86
23005802添富智能制造股票19,128,883.18  627,794.00    0.88
24540002汇丰晋信龙腾混合18,801,117.39  617,037.00    1.05
25006154华安制造先锋混合18,460,980.78  605,874.00    2.15
26002385博时沪深300指数C17,185,080.00  564,000.00    0.30
27960022博时沪深300指数R17,185,080.00  564,000.00    0.30
28050002博时沪深300指数A17,185,080.00  564,000.00    0.30
29160106南方高增长混合(LOF)16,939,095.69  555,927.00    1.06
30000696汇添富环保行业股票16,865,876.28  553,524.00    0.51
31010264鹏华成长智选混合A16,848,630.26  552,958.00    0.53
32010265鹏华成长智选混合C16,848,630.26  552,958.00    0.53
33000297鹏华可转债债券16,402,214.29  538,307.00    0.18
34160142南方3年封闭运作战略配售混合(LOF)15,913,475.49  522,267.00    1.15
35000143鹏华双债加利债券13,794,835.45  452,735.00    0.19
36000338鹏华双债保利债券11,824,889.01  388,083.00    0.19
37001156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
38006594博道中证500增强C10,122,134.00  332,200.00    0.40
39006593博道中证500增强A10,122,134.00  332,200.00    0.40
40007089国投瑞银中证500指数量化增强C10,074,814.09  330,647.00    0.67
41005994国投瑞银中证500指数量化增强A10,074,814.09  330,647.00    0.67
42009714华安聚优精选混合10,059,853.32  330,156.00    0.19
43003984嘉实新能源新材料股票A9,718,040.86  318,938.00    0.20
44003985嘉实新能源新材料股票C9,718,040.86  318,938.00    0.20
45159806国泰中证新能源汽车ETF8,842,485.41  290,203.00    0.47
46010234华泰柏瑞量化增强混合C7,957,545.20  261,160.00    0.59
47960041华泰柏瑞量化增强混合H7,957,545.20  261,160.00    0.59
48000172华泰柏瑞量化增强混合A7,957,545.20  261,160.00    0.59
49160225国泰国证新能源汽车指数(LOF)7,643,490.91  250,853.00    0.31
50161017富国中证500指数增强(LOF)7,060,020.88  231,704.00    0.10
51000326南方中小盘成长股票6,983,632.59  229,197.00    0.81
52519951长信利泰混合A6,947,464.70  228,010.00    3.29
53008071长信利泰混合E6,947,464.70  228,010.00    3.29
54007863长信利泰混合C6,947,464.70  228,010.00    3.29
55159922嘉实中证500ETF6,897,890.01  226,383.00    0.11
56519690交银稳健配置混合A6,398,700.00  210,000.00    0.42
57233009大摩多因子策略混合6,026,966.00  197,800.00    0.85
58000963兴业多策略混合5,939,273.34  194,922.00    4.80
59160105南方积极配置混合(LOF)5,755,173.60  188,880.00    1.02
60009086鹏华价值共赢两年持有期混合4,092,882.75  134,325.00    0.46
61512580广发中证环保ETF3,808,750.00  125,000.00    0.25
62005795博时中证500指数增强C3,764,263.80  123,540.00    0.83
63005062博时中证500指数增强A3,764,263.80  123,540.00    0.83
64003578中金中证500指数C3,471,142.40  113,920.00    0.44
65003016中金中证500指数A3,471,142.40  113,920.00    0.44
66510510广发中证500ETF3,422,390.40  112,320.00    0.11
67620004金元顺安价值增长混合3,244,597.95  106,485.00    1.59
68001692南方国策动力股票3,083,198.36  101,188.00    1.37
69006441中信建投中证500指数增强C2,855,039.00  93,700.00    0.61
70006440中信建投中证500指数增强A2,855,039.00  93,700.00    0.61
71320022诺安研究精选股票2,559,480.00  84,000.00    0.44
72005632鹏华量化先锋混合2,549,729.60  83,680.00    0.87
73162216泰达宏利500指数增强(LOF)2,464,169.84  80,872.00    0.93
74159820天弘中证500ETF2,391,925.47  78,501.00    0.11
75006290南方养老2035混合(FOF)A2,311,515.14  75,862.00    0.24
76006291南方养老2035混合(FOF)C2,311,515.14  75,862.00    0.24
77510580易方达中证500ETF2,226,107.73  73,059.00    0.10
78009840东财量化精选混合A2,149,140.51  70,533.00    1.32
79009841东财量化精选混合C2,149,140.51  70,533.00    1.32
80161031富国中证工业4.0指数分级2,065,744.12  67,796.00    0.28
81001050汇添富成长多因子量化策略股票2,004,926.00  65,800.00    0.07
82002076浙商中证500指数增强A1,963,364.92  64,436.00    0.39
83007386浙商中证500指数增强C1,963,364.92  64,436.00    0.39
84000458英大领先回报混合1,846,756.23  60,609.00    1.85
85000554中国梦灵活配置混合1,699,738.48  55,784.00    0.95
86009608广发中证500指数增强A1,688,891.16  55,428.00    1.06
87009609广发中证500指数增强C1,688,891.16  55,428.00    1.06
88006104华泰柏瑞量化智慧混合C1,683,985.49  55,267.00    0.48
89001244华泰柏瑞量化智慧混合A1,683,985.49  55,267.00    0.48
90002510申万菱信中证500指数增强A1,486,631.30  48,790.00    0.33
91007795申万菱信中证500指数增强C1,486,631.30  48,790.00    0.33
92004945长信中证500指数1,453,419.00  47,700.00    0.73
93159824博时新能源汽车ETF1,438,336.35  47,205.00    0.45
94008082国寿安保研究精选混合A1,329,558.45  43,635.00    2.20
95008083国寿安保研究精选混合C1,329,558.45  43,635.00    2.20
96519969长信新利灵活配置混合1,279,404.83  41,989.00    2.43
97007995华夏中证500指数增强C1,255,364.00  41,200.00    0.03
98007994华夏中证500指数增强A1,255,364.00  41,200.00    0.03
99002906南方中证500增强股票A1,229,068.39  40,337.00    0.19
100002907南方中证500增强股票C1,229,068.39  40,337.00    0.19
101005037银华新能源新材料量化股票发起式A1,160,815.59  38,097.00    0.08
102005038银华新能源新材料量化股票发起式C1,160,815.59  38,097.00    0.08
103004986鹏华策略回报混合1,154,569.24  37,892.00    0.41
104009613上银中证500指数增强A1,091,435.40  35,820.00    0.46
105009614上银中证500指数增强C1,091,435.40  35,820.00    0.46
106010444南方誉尚一年持有期混合A1,083,574.14  35,562.00    0.46
107010445南方誉尚一年持有期混合C1,083,574.14  35,562.00    0.46
108040016华安行业轮动混合1,067,607.86  35,038.00    0.20
109010246华泰柏瑞量化先行混合C989,665.60  32,480.00    0.19
110460009华泰柏瑞量化先行混合A989,665.60  32,480.00    0.19
111001504南方利淘混合C975,253.29  32,007.00    0.17
112001183南方利淘混合A975,253.29  32,007.00    0.17
113008371华安汇智精选混合955,112.62  31,346.00    0.20
114005055华泰柏瑞量化阿尔法混合A911,449.11  29,913.00    0.48
115006532华泰柏瑞量化阿尔法混合C911,449.11  29,913.00    0.48
116010419申万菱信中证环保产业指数(LOF)C892,771.00  29,300.00    0.24
117163114申万菱信中证环保产业指数(LOF)A892,771.00  29,300.00    0.24
118206012鹏华价值精选股票885,701.96  29,068.00    0.38
119007341南方科技创新混合C819,460.18  26,894.00    0.03
120007340南方科技创新混合A819,460.18  26,894.00    0.03
121001270英大灵活配置混合发起式A810,410.59  26,597.00    1.53
122001271英大灵活配置混合发起式B810,410.59  26,597.00    1.53
123159968博时中证500ETF806,327.61  26,463.00    0.10
124510590平安中证500ETF792,220.00  26,000.00    0.10
125160634鹏华环保分级764,797.00  25,100.00    0.24
126001122鹏华弘利混合A761,750.00  25,000.00    0.11
127001123鹏华弘利混合C761,750.00  25,000.00    0.11
128004319国寿安保尊裕优化回报债券C761,750.00  25,000.00    0.14
129004318国寿安保尊裕优化回报债券A761,750.00  25,000.00    0.14
130000585嘉实对冲套利定期混合716,288.76  23,508.00    0.69
131000877华泰柏瑞量化优选混合705,746.14  23,162.00    0.09
132590007中邮中证500指数增强A700,810.00  23,000.00    0.97
133008124中邮中证500指数增强C700,810.00  23,000.00    0.97
134040020华安升级主题混合695,294.93  22,819.00    0.19
135001334南方利鑫混合A668,542.27  21,941.00    0.19
136001503南方利鑫混合C668,542.27  21,941.00    0.19
137512650添富中证长三角ETF633,776.00  20,800.00    0.14
138007160南方富元稳健养老混合(FOF)C617,017.50  20,250.00    0.25
139007159南方富元稳健养老混合(FOF)A617,017.50  20,250.00    0.25
140003476南方安颐混合609,400.00  20,000.00    0.29
141008743南方集利18个月定开债券A556,534.55  18,265.00    0.34
142008744南方集利18个月定开债券C556,534.55  18,265.00    0.34
143006938鹏华中证500指数(LOF)C554,432.12  18,196.00    0.10
144160616鹏华中证500指数(LOF)A554,432.12  18,196.00    0.10
145515800添富中证800ETF548,460.00  18,000.00    0.03
146512510华泰柏瑞中证500ETF544,955.95  17,885.00    0.10
147002871华夏智胜价值成长股票A538,709.60  17,680.00    0.05
148002872华夏智胜价值成长股票C538,709.60  17,680.00    0.05
149001067鹏华弘盛混合A529,568.60  17,380.00    0.19
150001380鹏华弘盛混合C529,568.60  17,380.00    0.19
151090017大成可转债增强债券506,319.99  16,617.00    0.44
152005683国寿安保华兴灵活配置混合487,520.00  16,000.00    0.32
153002562泓德泓益量化混合482,035.40  15,820.00    0.21
154006346安信量化优选股票A462,108.02  15,166.00    0.87
155006347安信量化优选股票C462,108.02  15,166.00    0.87
156001522博时新策略混合A442,576.75  14,525.00    0.19
157001523博时新策略混合C442,576.75  14,525.00    0.19
158001351诺安中证500指数增强A427,037.05  14,015.00    0.97
159010355诺安中证500指数增强C427,037.05  14,015.00    0.97
160159982鹏华中证500ETF421,704.80  13,840.00    0.10
161501037汇添富中证500指数(LOF)C408,237.06  13,398.00    0.10
162501036汇添富中证500指数(LOF)A408,237.06  13,398.00    0.10
163008290华安现代生活混合407,292.49  13,367.00    0.19
164000753华宝量化对冲混合A389,833.18  12,794.00    0.19
165000754华宝量化对冲混合C389,833.18  12,794.00    0.19
166001074华泰柏瑞量化驱动混合A361,069.50  11,850.00    0.09
167006531华泰柏瑞量化驱动混合C361,069.50  11,850.00    0.09
168009573南方养老2045混合(FOF)354,030.93  11,619.00    0.47
169164304新华中证环保产业指数分级350,405.00  11,500.00    0.24
170010157汇安中证500增强A349,887.01  11,483.00    0.27
171010158汇安中证500增强C349,887.01  11,483.00    0.27
172005965安信中证500指数增强A348,851.03  11,449.00    0.64
173005966安信中证500指数增强C348,851.03  11,449.00    0.64
174005607华宝中证500增强A332,854.28  10,924.00    0.72
175005608华宝中证500增强C332,854.28  10,924.00    0.72
176003131国寿安保强国智造灵活配置混合331,848.77  10,891.00    0.33
177510290南方上证380ETF321,458.50  10,550.00    0.19
178510530工银瑞信中证500ETF277,216.06  9,098.00    0.11
179009246大摩ESG量化混合252,291.60  8,280.00    0.11
180002955融通新趋势灵活配置混合247,416.40  8,120.00    0.66
181004150博时鑫惠混合C243,455.30  7,990.00    0.35
182004149博时鑫惠混合A243,455.30  7,990.00    0.35
183009352南方誉丰18个月混合C239,128.56  7,848.00    0.19
184009351南方誉丰18个月混合A239,128.56  7,848.00    0.19
185184801鹏华前海万科REITS234,619.00  7,700.00    0.01
186001397建信精工制造指数增强210,212.53  6,899.00    0.42
187009107嘉合同顺智选股票C209,877.36  6,888.00    0.27
188009106嘉合同顺智选股票A209,877.36  6,888.00    0.27
189510560国寿安保中证500ETF206,556.13  6,779.00    0.11
190512870南华中证杭州湾区ETF203,539.60  6,680.00    0.47
191160119南方中证500ETF联接(LOF)A183,307.52  6,016.00    0.00
192004348南方中证500ETF联接(LOF)C183,307.52  6,016.00    0.00
193006880交银安享稳健养老一年混合(FOF)179,163.60  5,880.00    0.00
194009624安信阿尔法定开混合C177,243.99  5,817.00    0.33
195005280安信阿尔法定开混合A177,243.99  5,817.00    0.33
196005078富国宝利增强债券164,538.00  5,400.00    0.00
197005248新华沪深300指数增强A163,806.72  5,376.00    0.15
198008184新华沪深300指数增强C163,806.72  5,376.00    0.15
199001073华泰柏瑞量化绝对收益混合151,527.31  4,973.00    0.36
200005437易方达易百智能量化策略混合A149,303.00  4,900.00    0.19
201005438易方达易百智能量化策略混合C149,303.00  4,900.00    0.19
202007808北信瑞丰量化优选灵活配置混合146,956.81  4,823.00    0.97
203001190鹏华弘润灵活配置混合A146,256.00  4,800.00    0.13
204001191鹏华弘润灵活配置混合C146,256.00  4,800.00    0.13
205004360创金合信量化核心混合C146,256.00  4,800.00    0.27
206004359创金合信量化核心混合A146,256.00  4,800.00    0.27
207009634鹏华安睿两年持有期混合A137,968.16  4,528.00    0.19
208009635鹏华安睿两年持有期混合C137,968.16  4,528.00    0.19
209005434鹏华睿投混合119,442.40  3,920.00    0.02
210005919天弘中证500ETF联接C108,564.61  3,563.00    0.00
211000962天弘中证500ETF联接A108,564.61  3,563.00    0.00
212165511信诚中证500指数104,207.40  3,420.00    0.04
213002802广发东财大数据混合98,113.40  3,220.00    0.19
214003957安信量化沪深300增强A97,504.00  3,200.00    0.07
215003958安信量化沪深300增强C97,504.00  3,200.00    0.07
216009328东兴兴晟混合C86,108.22  2,826.00    0.14
217009327东兴兴晟混合A86,108.22  2,826.00    0.14
218003780鹏华兴悦定期开放混合85,316.00  2,800.00    0.04
219005635博时量化多策略股票A82,878.40  2,720.00    0.03
220005636博时量化多策略股票C82,878.40  2,720.00    0.03
221515530泰康中证500ETF81,050.20  2,660.00    0.11
222515590前海开源中证500等权ETF76,784.40  2,520.00    0.20
223006992嘉合锦创优势精选混合75,413.25  2,475.00    0.24
224515190中银证券中证500ETF66,394.13  2,179.00    0.11
225660011农银汇理中证500指数62,158.80  2,040.00    0.10
226159935景顺长城中证500ETF60,117.31  1,973.00    0.11
227001536南方君选混合58,898.51  1,933.00    0.02
228008113中泰中证500指数增强C56,064.80  1,840.00    0.09
229008112中泰中证500指数增强A56,064.80  1,840.00    0.09
230006840安信聚利增强债券C55,881.98  1,834.00    0.10
231006839安信聚利增强债券A55,881.98  1,834.00    0.10
232010053安信聚利增强债券B55,881.98  1,834.00    0.10
233001181南方改革机遇混合54,937.41  1,803.00    0.02
234001328鹏华弘华混合C54,846.00  1,800.00    0.24
235001327鹏华弘华混合A54,846.00  1,800.00    0.24
236006942华泰柏瑞量化明选混合A48,752.00  1,600.00    0.18
237006943华泰柏瑞量化明选混合C48,752.00  1,600.00    0.18
238005260银华稳健增利灵活配置混合发起式A47,319.91  1,553.00    0.15
239005261银华稳健增利灵活配置混合发起式C47,319.91  1,553.00    0.15
240515770上投摩根MSCI中国A股ETF46,314.40  1,520.00    0.05
241515810易方达中证800ETF43,328.34  1,422.00    0.03
242010304华泰柏瑞量化创盈混合C36,564.00  1,200.00    0.04
243010303华泰柏瑞量化创盈混合A36,564.00  1,200.00    0.04
244009060南方沪深300增强C35,436.61  1,163.00    0.02
245009059南方沪深300增强A35,436.61  1,163.00    0.02
246202213南方核心竞争混合34,095.93  1,119.00    0.01
247006611人保中证500指数32,298.20  1,060.00    0.08
248515550中融中证500ETF30,470.00  1,000.00    0.09
249000992广发对冲套利定期开放混合29,860.60  980.00    0.04
250010206国寿安保裕安混合C26,813.60  880.00    0.01
251010205国寿安保裕安混合A26,813.60  880.00    0.01
252010153中加中证500指数增强A24,650.23  809.00    0.04
253010154中加中证500指数增强C24,650.23  809.00    0.04
254008836富国量化对冲策略三个月持有期混合C23,766.60  780.00    0.01
255008835富国量化对冲策略三个月持有期混合A23,766.60  780.00    0.01
256007661南方养老2030混合(FOF)18,099.18  594.00    0.01
257510550方正富邦中证500ETF17,063.20  560.00    0.08
258004495博时量化平衡混合15,235.00  500.00    0.01
259000008嘉实中证500ETF联接A15,113.12  496.00    0.00
260070039嘉实中证500ETF联接C15,113.12  496.00    0.00
261009572南方养老2040三年持有期混合(FOF)12,188.00  400.00    0.01
262162711广发中证500ETF联接(LOF)A12,188.00  400.00    0.00
263002903广发中证500ETF联接(LOF)C12,188.00  400.00    0.00
264004837中融鑫价值混合C11,852.83  389.00    0.03
265004836中融鑫价值混合A11,852.83  389.00    0.03
266007571南方上证380ETF联接C8,836.30  290.00    0.01
267202025南方上证380ETF联接A8,836.30  290.00    0.01
268001589天弘中证800指数C8,562.07  281.00    0.01
269001588天弘中证800指数A8,562.07  281.00    0.01
270004352北信瑞丰研究精选股票8,531.60  280.00    1.00
271006682景顺长城中证500指数增强8,531.60  280.00    0.00
272003550泰达改革动力混合C6,094.00  200.00    0.01
273001017泰达改革动力混合A6,094.00  200.00    0.01
274002804华泰柏瑞量化对冲混合6,094.00  200.00    0.01
275005961博时量化价值股票C4,265.80  140.00    0.00
276005960博时量化价值股票A4,265.80  140.00    0.00
277161037富国中证高端制造指数增强型(LOF)4,265.80  140.00    0.00
278003761国泰中证500指数增强C2,894.65  95.00    0.01
279003760国泰中证500指数增强A2,894.65  95.00    0.01
280007903长城量化小盘股票1,157.86  38.00    0.00
281960010工银核心价值混合H548.46  18.00    0.00
282481001工银核心价值混合A548.46  18.00    0.00
283009149富国绝对收益多策略定期开放混合发起式C30.47  1.00    0.00
284005081海富通量化多因子混合A30.47  1.00    0.00
285005080海富通量化多因子混合C30.47  1.00    0.00
286001641富国绝对收益多策略定期开放混合发起式A30.47  1.00    0.00