行情中心升级到1.1版! 官方博客
持有 杭可科技(688006)的基金
  报告期:2023-09-30
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293,179,679.00  11,211,460.00    5.59
2960003汇丰晋信动态策略混合H205,017,359.80  7,840,052.00    4.05
3540003汇丰晋信动态策略混合A205,017,359.80  7,840,052.00    4.05
4001644汇丰晋信智造先锋股票C83,276,479.35  3,184,569.00    4.29
5001643汇丰晋信智造先锋股票A83,276,479.35  3,184,569.00    4.29
6001521国寿安保成长优选股票37,471,511.75  1,432,945.00    2.34
7006440中信建投中证500指数增强A6,006,655.00  229,700.00    1.43
8006441中信建投中证500指数增强C6,006,655.00  229,700.00    1.43
9008071长信利泰混合E5,020,695.40  191,996.00    3.27
10519951长信利泰混合A5,020,695.40  191,996.00    3.27
11007863长信利泰混合C5,020,695.40  191,996.00    3.27
12006290南方养老2035混合(FOF)A1,983,791.30  75,862.00    0.23
13006291南方养老2035混合(FOF)C1,983,791.30  75,862.00    0.23
14007159南方富元稳健养老混合(FOF)A761,749.50  29,130.00    0.32
15007160南方富元稳健养老混合(FOF)C761,749.50  29,130.00    0.32
16009573南方养老2045混合(FOF)582,412.80  22,272.00    0.31
17002449民生加银量化中国混合10,460.00  400.00    0.05
18007594鹏扬中证500质量成长指数C4,497.80  172.00    0.00
19007593鹏扬中证500质量成长指数A4,497.80  172.00    0.00