| 持有 杭氧股份(002430)的基金 |
| 报告期：2022-06-30 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 593,940,000.00 | 19,000,000.00 | 1.60 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 593,940,000.00 | 19,000,000.00 | 1.60 |
| 3 | 001409 | 工银互联网加股票 | 225,014,731.68 | 7,198,168.00 | 5.98 |
| 4 | 000263 | 工银信息产业混合 | 138,618,531.24 | 4,434,374.00 | 5.58 |
| 5 | 000652 | 博时裕隆混合 | 121,166,354.58 | 3,876,083.00 | 5.60 |
| 6 | 470098 | 汇添富逆向投资混合 | 79,295,741.52 | 2,536,652.00 | 3.23 |
| 7 | 510500 | 南方中证500ETF | 76,466,148.84 | 2,446,134.00 | 0.18 |
| 8 | 000692 | 汇添富双利债券C | 65,761,662.00 | 2,103,700.00 | 0.43 |
| 9 | 470018 | 汇添富双利债券A | 65,761,662.00 | 2,103,700.00 | 0.43 |
| 10 | 009030 | 工银高质量成长混合C | 61,884,421.68 | 1,979,668.00 | 3.78 |
| 11 | 009029 | 工银高质量成长混合A | 61,884,421.68 | 1,979,668.00 | 3.78 |
| 12 | 008967 | 博时成长优选两年封闭混合C | 58,187,395.26 | 1,861,401.00 | 9.20 |
| 13 | 008966 | 博时成长优选两年封闭混合A | 58,187,395.26 | 1,861,401.00 | 9.20 |
| 14 | 010089 | 工银优质成长混合C | 45,015,587.88 | 1,440,038.00 | 2.27 |
| 15 | 010088 | 工银优质成长混合A | 45,015,587.88 | 1,440,038.00 | 2.27 |
| 16 | 009392 | 汇添富优质成长混合C | 43,973,442.00 | 1,406,700.00 | 1.05 |
| 17 | 009391 | 汇添富优质成长混合A | 43,973,442.00 | 1,406,700.00 | 1.05 |
| 18 | 006159 | 博时荣享回报混合C | 39,190,662.00 | 1,253,700.00 | 1.96 |
| 19 | 006158 | 博时荣享回报混合A | 39,190,662.00 | 1,253,700.00 | 1.96 |
| 20 | 004814 | 中欧红利优享灵活配置混合A | 36,436,656.00 | 1,165,600.00 | 1.62 |
| 21 | 004815 | 中欧红利优享灵活配置混合C | 36,436,656.00 | 1,165,600.00 | 1.62 |
| 22 | 006266 | 永赢智能领先混合A | 32,382,734.16 | 1,035,916.00 | 2.02 |
| 23 | 006269 | 永赢智能领先混合C | 32,382,734.16 | 1,035,916.00 | 2.02 |
| 24 | 470059 | 汇添富可转债债券C | 25,004,905.26 | 799,901.00 | 0.37 |
| 25 | 470058 | 汇添富可转债债券A | 25,004,905.26 | 799,901.00 | 0.37 |
| 26 | 007994 | 华夏中证500指数增强A | 24,232,752.00 | 775,200.00 | 0.91 |
| 27 | 007995 | 华夏中证500指数增强C | 24,232,752.00 | 775,200.00 | 0.91 |
| 28 | 006260 | 添富红利增长混合C | 22,694,760.00 | 726,000.00 | 1.05 |
| 29 | 006259 | 添富红利增长混合A | 22,694,760.00 | 726,000.00 | 1.05 |
| 30 | 009912 | 九泰天富改革混合C | 22,038,300.00 | 705,000.00 | 8.74 |
| 31 | 001305 | 九泰天富改革混合A | 22,038,300.00 | 705,000.00 | 8.74 |
| 32 | 485114 | 工银添颐债券A | 21,882,000.00 | 700,000.00 | 0.90 |
| 33 | 485014 | 工银添颐债券B | 21,882,000.00 | 700,000.00 | 0.90 |
| 34 | 000046 | 工银产业债债券B | 20,725,380.00 | 663,000.00 | 0.12 |
| 35 | 000045 | 工银产业债债券A | 20,725,380.00 | 663,000.00 | 0.12 |
| 36 | 008866 | 博时产业新趋势混合A | 18,756,000.00 | 600,000.00 | 2.23 |
| 37 | 008867 | 博时产业新趋势混合C | 18,756,000.00 | 600,000.00 | 2.23 |
| 38 | 001043 | 工银美丽城镇股票 | 17,611,602.66 | 563,391.00 | 0.60 |
| 39 | 009914 | 富国成长动力混合 | 16,424,004.00 | 525,400.00 | 1.97 |
| 40 | 481017 | 工银量化策略混合 | 15,455,913.06 | 494,431.00 | 2.97 |
| 41 | 001844 | 九泰久益混合C | 14,832,494.88 | 474,488.00 | 6.77 |
| 42 | 001782 | 九泰久益混合A | 14,832,494.88 | 474,488.00 | 6.77 |
| 43 | 160813 | 长盛同盛成长优选混合(LOF) | 12,869,585.70 | 411,695.00 | 0.93 |
| 44 | 010455 | 博时产业精选混合A | 12,707,408.82 | 406,507.00 | 2.00 |
| 45 | 010456 | 博时产业精选混合C | 12,707,408.82 | 406,507.00 | 2.00 |
| 46 | 000478 | 建信中证500指数增强A | 12,563,519.04 | 401,904.00 | 0.22 |
| 47 | 005633 | 建信中证500指数增强C | 12,563,519.04 | 401,904.00 | 0.22 |
| 48 | 009592 | 博时研究精选持有期混合C | 12,554,016.00 | 401,600.00 | 1.99 |
| 49 | 009591 | 博时研究精选持有期混合A | 12,554,016.00 | 401,600.00 | 1.99 |
| 50 | 050014 | 博时创业成长混合A | 11,878,800.00 | 380,000.00 | 6.50 |
| 51 | 002553 | 博时创业成长混合C | 11,878,800.00 | 380,000.00 | 6.50 |
| 52 | 008919 | 永赢科技驱动混合A | 11,866,296.00 | 379,600.00 | 1.09 |
| 53 | 008920 | 永赢科技驱动混合C | 11,866,296.00 | 379,600.00 | 1.09 |
| 54 | 000936 | 博时产业新动力混合A | 11,428,656.00 | 365,600.00 | 2.02 |
| 55 | 005878 | 博时产业新动力混合C | 11,428,656.00 | 365,600.00 | 2.02 |
| 56 | 519039 | 长盛同德主题混合 | 9,868,782.00 | 315,700.00 | 0.90 |
| 57 | 006348 | 银华盛利混合发起式 | 9,399,882.00 | 300,700.00 | 0.65 |
| 58 | 515760 | 华夏中证浙江国资创新发展ETF | 9,050,332.68 | 289,518.00 | 3.93 |
| 59 | 005450 | 华夏稳盛混合 | 7,996,308.00 | 255,800.00 | 0.41 |
| 60 | 512500 | 华夏中证500ETF | 7,543,038.00 | 241,300.00 | 0.18 |
| 61 | 004953 | 兴全恒益债券C | 6,411,426.00 | 205,100.00 | 0.09 |
| 62 | 004952 | 兴全恒益债券A | 6,411,426.00 | 205,100.00 | 0.09 |
| 63 | 159922 | 嘉实中证500ETF | 5,973,786.00 | 191,100.00 | 0.18 |
| 64 | 510510 | 广发中证500ETF | 5,154,774.00 | 164,900.00 | 0.18 |
| 65 | 002142 | 博时外� |
