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持有 杭可科技(688006)的基金
  报告期:2023-12-31
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262,631,431.00  11,185,325.00    5.55
2960003汇丰晋信动态策略混合H146,759,345.04  6,250,398.00    3.64
3540003汇丰晋信动态策略混合A146,759,345.04  6,250,398.00    3.64
4588000华夏上证科创板50成份ETF75,010,616.80  3,194,660.00    0.08
5001643汇丰晋信智造先锋股票A72,850,785.52  3,102,674.00    3.95
6001644汇丰晋信智造先锋股票C72,850,785.52  3,102,674.00    3.95
7001556天弘中证500指数增强A53,898,175.64  2,295,493.00    1.61
8001557天弘中证500指数增强C53,898,175.64  2,295,493.00    1.61
9510500南方中证500ETF44,191,355.80  1,882,085.00    0.09
10515030华夏中证新能源汽车ETF38,108,251.32  1,623,009.00    0.45
11501057汇添富中证新能源汽车产业指数(LOF)A37,336,933.32  1,590,159.00    0.38
12501058汇添富中证新能源汽车产业指数(LOF)C37,336,933.32  1,590,159.00    0.38
13161028富国中证新能源汽车指数分级35,866,615.72  1,527,539.00    0.43
14001521国寿安保成长优选股票33,645,548.60  1,432,945.00    2.30
15003986申万菱信中证500指数优选增强A32,617,875.96  1,389,177.00    1.57
16007794申万菱信中证500指数优选增强C32,617,875.96  1,389,177.00    1.57
17005633建信中证500指数增强C28,093,538.24  1,196,488.00    0.57
18000478建信中证500指数增强A28,093,538.24  1,196,488.00    0.57
19005939工银新能源汽车混合A23,753,729.84  1,011,658.00    0.60
20005940工银新能源汽车混合C23,753,729.84  1,011,658.00    0.60
21515700平安中证新能源汽车产业ETF18,407,592.12  783,969.00    0.40
22483003工银精选平衡混合17,610,000.00  750,000.00    0.59
23007089国投瑞银中证500指数量化增强C13,694,850.88  583,256.00    0.96
24005994国投瑞银中证500指数量化增强A13,694,850.88  583,256.00    0.96
25007994华夏中证500指数增强A10,056,484.00  428,300.00    0.18
26007995华夏中证500指数增强C10,056,484.00  428,300.00    0.18
27161017富国中证500指数增强(LOF)9,007,021.92  383,604.00    0.13
28010264鹏华成长智选混合A8,359,161.76  356,012.00    0.32
29010265鹏华成长智选混合C8,359,161.76  356,012.00    0.32
30003985嘉实新能源新材料股票C7,488,664.24  318,938.00    0.20
31003984嘉实新能源新材料股票A7,488,664.24  318,938.00    0.20
32000893工银创新动力股票7,044,000.00  300,000.00    0.12
33159806国泰中证新能源汽车ETF6,985,370.44  297,503.00    0.46
34502000西部利得中证500指数增强(LOF)A6,710,584.00  285,800.00    0.25
35009300西部利得中证500指数增强(LOF)C6,710,584.00  285,800.00    0.25
36000696汇添富环保行业股票6,287,850.08  267,796.00    0.29
37010234华泰柏瑞量化增强混合C6,116,281.72  260,489.00    0.43
38960041华泰柏瑞量化增强混合H6,116,281.72  260,489.00    0.43
39000172华泰柏瑞量化增强混合A6,116,281.72  260,489.00    0.43
40160225国泰国证新能源汽车指数(LOF)6,095,126.24  259,588.00    0.32
41001050汇添富成长多因子量化策略股票5,913,602.36  251,857.00    0.18
42007413长城中证500指数增强C5,697,938.56  242,672.00    0.15
43006048长城中证500指数增强A5,697,938.56  242,672.00    0.15
44159922嘉实中证500ETF5,665,160.48  241,276.00    0.09
45000326南方中小盘成长股票5,538,509.36  235,882.00    1.06
46512500华夏中证500ETF4,770,408.12  203,169.00    0.07
47005870鹏华沪深300指数增强4,287,048.84  182,583.00    0.44
48006682景顺长城中证500指数增强4,202,802.60  178,995.00    0.35
49512580广发中证环保ETF3,847,291.92  163,854.00    0.25
50501022银华鑫盛灵活配置混合(LOF)3,163,014.28  134,711.00    0.06
51000877华泰柏瑞量化优选混合2,957,587.76  125,962.00    0.42
52005443国金量化多策略混合2,951,506.44  125,703.00    0.07
53510510广发中证500ETF2,678,621.88  114,081.00    0.09
54460009华泰柏瑞量化先行混合A2,443,798.40  104,080.00    0.57
55010246华泰柏瑞量化先行混合C2,443,798.40  104,080.00    0.57
56001692南方国策动力股票2,375,894.24  101,188.00    1.37
57510580易方达中证500ETF1,971,380.80  83,960.00    0.08
58001074华泰柏瑞量化驱动混合A1,926,839.24  82,063.00    0.47
59006531华泰柏瑞量化驱动混合C1,926,839.24  82,063.00    0.47
60161031富国中证工业4.0指数分级1,897,090.08  80,796.00    0.30
61159820天弘中证500ETF1,880,771.48  80,101.00    0.09
62006290南方养老2035混合(FOF)A1,781,239.76  75,862.00    0.22
63006291南方养老2035混合(FOF)C1,781,239.76  75,862.00    0.22
64003578中金中证500指数C1,690,442.60  71,995.00  </