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(%) |
1 | 540008 | 汇丰晋信低碳先锋股票 | 262,631,431.00 | 11,185,325.00 | 5.55 |
2 | 960003 | 汇丰晋信动态策略混合H | 146,759,345.04 | 6,250,398.00 | 3.64 |
3 | 540003 | 汇丰晋信动态策略混合A | 146,759,345.04 | 6,250,398.00 | 3.64 |
4 | 588000 | 华夏上证科创板50成份ETF | 75,010,616.80 | 3,194,660.00 | 0.08 |
5 | 001643 | 汇丰晋信智造先锋股票A | 72,850,785.52 | 3,102,674.00 | 3.95 |
6 | 001644 | 汇丰晋信智造先锋股票C | 72,850,785.52 | 3,102,674.00 | 3.95 |
7 | 001556 | 天弘中证500指数增强A | 53,898,175.64 | 2,295,493.00 | 1.61 |
8 | 001557 | 天弘中证500指数增强C | 53,898,175.64 | 2,295,493.00 | 1.61 |
9 | 510500 | 南方中证500ETF | 44,191,355.80 | 1,882,085.00 | 0.09 |
10 | 515030 | 华夏中证新能源汽车ETF | 38,108,251.32 | 1,623,009.00 | 0.45 |
11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 37,336,933.32 | 1,590,159.00 | 0.38 |
12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 37,336,933.32 | 1,590,159.00 | 0.38 |
13 | 161028 | 富国中证新能源汽车指数分级 | 35,866,615.72 | 1,527,539.00 | 0.43 |
14 | 001521 | 国寿安保成长优选股票 | 33,645,548.60 | 1,432,945.00 | 2.30 |
15 | 003986 | 申万菱信中证500指数优选增强A | 32,617,875.96 | 1,389,177.00 | 1.57 |
16 | 007794 | 申万菱信中证500指数优选增强C | 32,617,875.96 | 1,389,177.00 | 1.57 |
17 | 005633 | 建信中证500指数增强C | 28,093,538.24 | 1,196,488.00 | 0.57 |
18 | 000478 | 建信中证500指数增强A | 28,093,538.24 | 1,196,488.00 | 0.57 |
19 | 005939 | 工银新能源汽车混合A | 23,753,729.84 | 1,011,658.00 | 0.60 |
20 | 005940 | 工银新能源汽车混合C | 23,753,729.84 | 1,011,658.00 | 0.60 |
21 | 515700 | 平安中证新能源汽车产业ETF | 18,407,592.12 | 783,969.00 | 0.40 |
22 | 483003 | 工银精选平衡混合 | 17,610,000.00 | 750,000.00 | 0.59 |
23 | 007089 | 国投瑞银中证500指数量化增强C | 13,694,850.88 | 583,256.00 | 0.96 |
24 | 005994 | 国投瑞银中证500指数量化增强A | 13,694,850.88 | 583,256.00 | 0.96 |
25 | 007994 | 华夏中证500指数增强A | 10,056,484.00 | 428,300.00 | 0.18 |
26 | 007995 | 华夏中证500指数增强C | 10,056,484.00 | 428,300.00 | 0.18 |
27 | 161017 | 富国中证500指数增强(LOF) | 9,007,021.92 | 383,604.00 | 0.13 |
28 | 010264 | 鹏华成长智选混合A | 8,359,161.76 | 356,012.00 | 0.32 |
29 | 010265 | 鹏华成长智选混合C | 8,359,161.76 | 356,012.00 | 0.32 |
30 | 003985 | 嘉实新能源新材料股票C | 7,488,664.24 | 318,938.00 | 0.20 |
31 | 003984 | 嘉实新能源新材料股票A | 7,488,664.24 | 318,938.00 | 0.20 |
32 | 000893 | 工银创新动力股票 | 7,044,000.00 | 300,000.00 | 0.12 |
33 | 159806 | 国泰中证新能源汽车ETF | 6,985,370.44 | 297,503.00 | 0.46 |
34 | 502000 | 西部利得中证500指数增强(LOF)A | 6,710,584.00 | 285,800.00 | 0.25 |
35 | 009300 | 西部利得中证500指数增强(LOF)C | 6,710,584.00 | 285,800.00 | 0.25 |
36 | 000696 | 汇添富环保行业股票 | 6,287,850.08 | 267,796.00 | 0.29 |
37 | 010234 | 华泰柏瑞量化增强混合C | 6,116,281.72 | 260,489.00 | 0.43 |
38 | 960041 | 华泰柏瑞量化增强混合H | 6,116,281.72 | 260,489.00 | 0.43 |
39 | 000172 | 华泰柏瑞量化增强混合A | 6,116,281.72 | 260,489.00 | 0.43 |
40 | 160225 | 国泰国证新能源汽车指数(LOF) | 6,095,126.24 | 259,588.00 | 0.32 |
41 | 001050 | 汇添富成长多因子量化策略股票 | 5,913,602.36 | 251,857.00 | 0.18 |
42 | 007413 | 长城中证500指数增强C | 5,697,938.56 | 242,672.00 | 0.15 |
43 | 006048 | 长城中证500指数增强A | 5,697,938.56 | 242,672.00 | 0.15 |
44 | 159922 | 嘉实中证500ETF | 5,665,160.48 | 241,276.00 | 0.09 |
45 | 000326 | 南方中小盘成长股票 | 5,538,509.36 | 235,882.00 | 1.06 |
46 | 512500 | 华夏中证500ETF | 4,770,408.12 | 203,169.00 | 0.07 |
47 | 005870 | 鹏华沪深300指数增强 | 4,287,048.84 | 182,583.00 | 0.44 |
48 | 006682 | 景顺长城中证500指数增强 | 4,202,802.60 | 178,995.00 | 0.35 |
49 | 512580 | 广发中证环保ETF | 3,847,291.92 | 163,854.00 | 0.25 |
50 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,163,014.28 | 134,711.00 | 0.06 |
51 | 000877 | 华泰柏瑞量化优选混合 | 2,957,587.76 | 125,962.00 | 0.42 |
52 | 005443 | 国金量化多策略混合 | 2,951,506.44 | 125,703.00 | 0.07 |
53 | 510510 | 广发中证500ETF | 2,678,621.88 | 114,081.00 | 0.09 |
54 | 460009 | 华泰柏瑞量化先行混合A | 2,443,798.40 | 104,080.00 | 0.57 |
55 | 010246 | 华泰柏瑞量化先行混合C | 2,443,798.40 | 104,080.00 | 0.57 |
56 | 001692 | 南方国策动力股票 | 2,375,894.24 | 101,188.00 | 1.37 |
57 | 510580 | 易方达中证500ETF | 1,971,380.80 | 83,960.00 | 0.08 |
58 | 001074 | 华泰柏瑞量化驱动混合A | 1,926,839.24 | 82,063.00 | 0.47 |
59 | 006531 | 华泰柏瑞量化驱动混合C | 1,926,839.24 | 82,063.00 | 0.47 |
60 | 161031 | 富国中证工业4.0指数分级 | 1,897,090.08 | 80,796.00 | 0.30 |
61 | 159820 | 天弘中证500ETF | 1,880,771.48 | 80,101.00 | 0.09 |
62 | 006290 | 南方养老2035混合(FOF)A | 1,781,239.76 | 75,862.00 | 0.22 |
63 | 006291 | 南方养老2035混合(FOF)C | 1,781,239.76 | 75,862.00 | 0.22 |
64 | 003578 | 中金中证500指数C | 1,690,442.60 | 71,995.00 |