| 持有 杭可科技(688006)的基金 |
| 报告期：2024-06-30 |
| 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 | 205,308,987.10 | 11,765,558.00 | 6.09 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 121,518,798.60 | 6,963,828.00 | 4.83 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 121,518,798.60 | 6,963,828.00 | 4.83 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 71,608,256.25 | 4,103,625.00 | 5.86 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 71,608,256.25 | 4,103,625.00 | 5.86 |
| 6 | 000893 | 工银创新动力股票 | 69,627,087.95 | 3,990,091.00 | 1.28 |
| 7 | 483003 | 工银精选平衡混合 | 60,202,500.00 | 3,450,000.00 | 1.72 |
| 8 | 510500 | 南方中证500ETF | 46,031,372.45 | 2,637,901.00 | 0.06 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 34,463,313.75 | 1,974,975.00 | 0.43 |
| 10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 34,463,313.75 | 1,974,975.00 | 0.43 |
| 11 | 161028 | 富国中证新能源汽车指数分级 | 26,835,290.55 | 1,537,839.00 | 0.40 |
| 12 | 001557 | 天弘中证500指数增强C | 24,661,875.60 | 1,413,288.00 | 0.79 |
| 13 | 001556 | 天弘中证500指数增强A | 24,661,875.60 | 1,413,288.00 | 0.79 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 22,774,623.20 | 1,305,136.00 | 1.03 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 22,774,623.20 | 1,305,136.00 | 1.03 |
| 16 | 588000 | 华夏上证科创板50成份ETF | 22,591,817.00 | 1,294,660.00 | 0.03 |
| 17 | 005939 | 工银新能源汽车混合A | 21,889,716.25 | 1,254,425.00 | 0.67 |
| 18 | 005940 | 工银新能源汽车混合C | 21,889,716.25 | 1,254,425.00 | 0.67 |
| 19 | 515030 | 华夏中证新能源汽车ETF | 21,638,610.75 | 1,240,035.00 | 0.42 |
| 20 | 515700 | 平安中证新能源汽车产业ETF | 12,945,614.05 | 741,869.00 | 0.43 |
| 21 | 512500 | 华夏中证500ETF | 8,742,886.25 | 501,025.00 | 0.07 |
| 22 | 159922 | 嘉实中证500ETF | 8,574,947.45 | 491,401.00 | 0.07 |
| 23 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,688,640.50 | 268,690.00 | 0.28 |
| 24 | 159806 | 国泰中证新能源汽车ETF | 4,673,162.35 | 267,803.00 | 0.42 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 3,082,542.50 | 176,650.00 | 0.24 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 3,082,542.50 | 176,650.00 | 0.24 |
| 27 | 007995 | 华夏中证500指数增强C | 3,050,643.90 | 174,822.00 | 0.05 |
| 28 | 007994 | 华夏中证500指数增强A | 3,050,643.90 | 174,822.00 | 0.05 |
| 29 | 512580 | 广发中证环保ETF | 2,747,415.25 | 157,445.00 | 0.21 |
| 30 | 510510 | 广发中证500ETF | 2,048,769.60 | 117,408.00 | 0.07 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 2,036,415.00 | 116,700.00 | 0.24 |
| 32 | 161031 | 富国中证工业4.0指数分级 | 2,003,190.20 | 114,796.00 | 0.34 |
| 33 | 510580 | 易方达中证500ETF | 1,703,870.35 | 97,643.00 | 0.07 |
| 34 | 006195 | 国金量化多因子股票 | 1,501,991.30 | 86,074.00 | 0.04 |
| 35 | 159820 | 天弘中证500ETF | 1,435,140.35 | 82,243.00 | 0.07 |
| 36 | 001244 | 华泰柏瑞量化智慧混合A | 1,058,639.15 | 60,667.00 | 0.37 |
| 37 | 006104 | 华泰柏瑞量化智慧混合C | 1,058,639.15 | 60,667.00 | 0.37 |
| 38 | 470007 | 汇添富上证综合指数 | 945,790.00 | 54,200.00 | 0.10 |
| 39 | 233009 | 大摩多因子策略混合 | 917,870.00 | 52,600.00 | 0.17 |
| 40 | 159824 | 博时新能源汽车ETF | 876,914.85 | 50,253.00 | 0.42 |
| 41 | 005037 | 银华新能源新材料量化股票发起式A | 764,432.15 | 43,807.00 | 0.13 |
| 42 | 005038 | 银华新能源新材料量化股票发起式C | 764,432.15 | 43,807.00 | 0.13 |
| 43 | 007386 | 浙商中证500指数增强C | 738,518.90 | 42,322.00 | 0.26 |
| 44 | 002076 | 浙商中证500指数增强A | 738,518.90 | 42,322.00 | 0.26 |
| 45 | 005795 | 博时中证500指数增强C | 682,295.00 | 39,100.00 | 0.18 |
| 46 | 005062 | 博时中证500指数增强A | 682,295.00 | 39,100.00 | 0.18 |
| 47 | 008778 | 嘉实中证500指数增强A | 680,550.00 | 39,000.00 | 0.70 |
| 48 | 008779 | 嘉实中证500指数增强C | 680,550.00 | 39,000.00 | 0.70 |
| 49 | 005518 | 富国新趋势灵活配置混合C | 584,313.25 | 33,485.00 | 1.08 |
| 50 | 005517 | 富国新趋势灵活配置混合A | 584,313.25 | 33,485.00 | 1.08 |
| 51 | 165511 | 信诚中证500指数 | 572,709.00 | 32,820.00 | 0.24 |
| 52 | 510590 | 平安中证500ETF | 527,356.45 | 30,221.00 | 0.07 |
| 53 | 163114 | 申万菱信中证环保产业指数(LOF)A | 495,475.30 | 28,394.00 | 0.20 |
| 54 | 010419 | 申万菱信中证环保产业指数(LOF)C | 495,475.30 | 28,394.00 | 0.20 |
| 55 | 159968 | 博时中证500ETF | 491,514.15 | 28,167.00 | 0.07 |
| 56 | 160634 | 鹏华环保分级 | 410,075.00 | 23,500.00 | 0.21 |
| 57 | 003016 | 中金中证500指数A | 398,715.05 | 22,849.00 | 0.06 |
| 58 | 003578 | 中金中证500指数C | 398,715.05 | 22,849.00 | 0.06 |
| 59 | 002801 | 泓德泓信混合 | 376,920.00 | 21,600.00 | 0.13 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 354,933.00 | 20,340.00 | 0.07 |
| 61 | 006440 | 中信建投中证500指数增强A | 327,257.30 | 18,754.00 | 0.10 |
| 62 | 006441 | 中信建投中证500指数增强C | 327,257.30 | 18,754.00 | 0.10 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 301,815.20 | 17,296.00 | 0.07 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 301,815.20 | 17,296.00 | 0.07 |
| 65 | 159982 | 鹏华中证500ETF | 283,388.00 | 16,240.00 | 0.07 |
| 66 | 009246 | 大摩ESG量化混合 | 280,142.30 | 16,054.00 | 0.15 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 256,445.20 | 14,696.00 | 0.07 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 256,445.20 | 14,696.00 | 0.07 |
| 69 | 002009 | 中欧瑾通灵活配置混合A | 216,170.60 | 12,388.00 | 0.01 |
| 70 | 002010 | 中欧瑾通灵活配置混合C | 216,170.60 | 12,388.00 | 0.01 |
| 71 | 007795 | 申万菱信中证500指数增强C | 197,185.00 | 11,300.00 | 0.04 |
| 72 | 002510 | 申万菱信中证500指数增强A | 197,185.00 | 11,300.00 | 0.04 |
| 73 | 510290 | 南方上证380ETF | 191,950.00 | 11,000.00 | 0.12 |
| 74 | 164304 | 新华中证环保产业指数分级 | 183,923.00 | 10,540.00 | 0.21 |
| 75 | 510530 | 工银瑞信中证500ETF | 169,439.50 | 9,710.00 | 0.07 |
| 76 | 005434 | 鹏华睿投混合 | 115,170.00 | 6,600.00 | 0.07 |
| 77 | 008113 | 中泰中证500指数增强C | 104,700.00 | 6,000.00 | 0.20 |
| 78 | 008112 | 中泰中证500指数增强A | 104,700.00 | 6,000.00 | 0.20 |
| 79 | 510560 | 国寿安保中证500ETF | 104,333.55 | 5,979.00 | 0.07 |
| 80 | 512870 | 南华中证杭州湾区ETF | 102,606.00 | 5,880.00 | 0.31 |
| 81 | 010080 | 中欧优势成长混合 | 88,768.15 | 5,087.00 | 0.01 |
| 82 | 161017 | 富国中证500指数增强(LOF) | 87,250.00 | 5,000.00 | 0.00 |
| 83 | 008848 | 中融智选对冲3个月定开混合 | 85,505.00 | 4,900.00 | 0.06 |
| 84 | 000962 | 天弘中证500ETF联接A | 63,640.15 | 3,647.00 | 0.00 |
| 85 | 005919 | 天弘中证500ETF联接C | 63,640.15 | 3,647.00 | 0.00 |
| 86 | 009086 | 鹏华价值共赢两年持有期混合 | 54,112.45 | 3,101.00 | 0.01 |
| 87 | 005632 | 鹏华量化先锋混合 | 53,205.05 | 3,049.00 | 0.01 |
| 88 | 006611 | 人保中证500指数 | 46,417.00 | 2,660.00 | 0.07 |
| 89 | 515190 | 中银证券中证500ETF | 41,513.55 | 2,379.00 | 0.07 |
| 90 | 515530 | 泰康中证500ETF | 38,390.00 | 2,200.00 | 0.07 |
| 91 | 159935 | 景顺长城中证500ETF | 37,447.70 | 2,146.00 | 0.08 |
| 92 | 006005 | 诺安鼎利混合A | 36,645.00 | 2,100.00 | 0.10 |
| 93 | 006006 | 诺安鼎利混合C | 36,645.00 | 2,100.00 | 0.10 |
| 94 | 515590 | 前海开源中证500等权ETF | 34,900.00 | 2,000.00 | 0.14 |
| 95 | 660011 | 农银汇理中证500指数 | 33,853.00 | 1,940.00 | 0.07 |
| 96 | 005616 | 东方量化成长灵活配置混合 | 30,363.00 | 1,740.00 | 0.05 |
| 97 | 515810 | 易方达中证800ETF | 29,944.20 | 1,716.00 | 0.02 |
| 98 | 515550 | 中融中证500ETF | 20,940.00 | 1,200.00 | 0.07 |
| 99 | 004986 | 鹏华策略回报混合 | 16,647.30 | 954.00 | 0.00 |
| 100 | 001351 | 诺安中证500指数增强A | 15,705.00 | 900.00 | 0.05 |
| 101 | 010355 | 诺安中证500指数增强C | 15,705.00 | 900.00 | 0.05 |
| 102 | 206012 | 鹏华价值精选股票 | 13,890.20 | 796.00 | 0.01 |
| 103 | 510550 | 方正富邦中证500ETF | 13,262.00 | 760.00 | 0.08 |
| 104 | 000008 | 嘉实中证500ETF联接A | 8,376.00 | 480.00 | 0.00 |
| 105 | 070039 | 嘉实中证500ETF联接C | 8,376.00 | 480.00 | 0.00 |
| 106 | 007138 | 鹏扬元合量化股票C | 6,980.00 | 400.00 | 0.01 |
| 107 | 007137 | 鹏扬元合量化股票A | 6,980.00 | 400.00 | 0.01 |
| 108 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,980.00 | 400.00 | 0.01 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 6,648.45 | 381.00 | 0.00 |
| 110 | 160119 | 南方中证500ETF联接(LOF)A | 6,648.45 | 381.00 | 0.00 |
| 111 | 001589 | 天弘中证800指数C | 4,903.45 | 281.00 | 0.01 |
| 112 | 001588 | 天弘中证800指数A | 4,903.45 | 281.00 | 0.01 |
| 113 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,664.50 | 210.00 | 0.01 |
| 114 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,664.50 | 210.00 | 0.01 |
| 115 | 006382 | 华夏中证500ETF联接C | 3,490.00 | 200.00 | 0.00 |
| 116 | 001052 | 华夏中证500ETF联接A | 3,490.00 | 200.00 | 0.00 |
| 117 | 162711 | 广发中证500ETF联接(LOF)A | 3,490.00 | 200.00 | 0.00 |
| 118 | 002903 | 广发中证500ETF联接(LOF)C | 3,490.00 | 200.00 | 0.00 |
| 119 | 007571 | 南方上证380ETF联接C | 2,041.65 | 117.00 | 0.00 |
| 120 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,041.65 | 117.00 | 0.00 |
| 121 | 202025 | 南方上证380ETF联接A | 2,041.65 | 117.00 | 0.00 |
| 122 | 005607 | 华宝中证500增强A | 750.35 | 43.00 | 0.00 |
| 123 | 005608 | 华宝中证500增强C | 750.35 | 43.00 | 0.00 |
| 124 | 007903 | 长城量化小盘股票 | 663.10 | 38.00 | 0.00 |
| 125 | 006048 | 长城中证500指数增强A | 610.75 | 35.00 | 0.00 |
| 126 | 007413 | 长城中证500指数增强C | 610.75 | 35.00 | 0.00 |
| 127 | 001879 | 长城创业板指数增强发起式A | 331.55 | 19.00 | 0.00 |
| 128 | 006928 | 长城创业板指数增强发起式C | 331.55 | 19.00 | 0.00 |
| 129 | 004945 | 长信中证500指数 | 209.40 | 12.00 | 0.00 |
| 130 | 000585 | 嘉实对冲套利定期混合 | 69.80 | 4.00 | 0.00 |
