持有 杭氧股份(002430)的基金 |
报告期:2022-12-31 |
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 | 161005 | 富国天惠成长混合(LOF)A | 196,800,000.00 | 5,000,000.00 | 0.60 |
2 | 003494 | 富国天惠成长混合(LOF)C | 196,800,000.00 | 5,000,000.00 | 0.60 |
3 | 519069 | 汇添富价值精选混合A | 141,339,280.32 | 3,590,937.00 | 1.15 |
4 | 001409 | 工银互联网加股票 | 140,045,556.48 | 3,558,068.00 | 3.96 |
5 | 510500 | 南方中证500ETF | 138,808,314.24 | 3,526,634.00 | 0.23 |
6 | 000652 | 博时裕隆混合 | 106,495,682.88 | 2,705,683.00 | 5.56 |
7 | 160505 | 博时主题行业混合(LOF) | 100,836,935.04 | 2,561,914.00 | 1.52 |
8 | 000263 | 工银信息产业混合 | 73,417,184.64 | 1,865,274.00 | 3.71 |
9 | 485011 | 工银瑞信双利债券B | 69,647,520.00 | 1,769,500.00 | 0.40 |
10 | 485111 | 工银瑞信双利债券A | 69,647,520.00 | 1,769,500.00 | 0.40 |
11 | 009030 | 工银高质量成长混合C | 66,560,436.48 | 1,691,068.00 | 4.58 |
12 | 009029 | 工银高质量成长混合A | 66,560,436.48 | 1,691,068.00 | 4.58 |
13 | 010088 | 工银优质成长混合A | 47,190,199.68 | 1,198,938.00 | 2.90 |
14 | 010089 | 工银优质成长混合C | 47,190,199.68 | 1,198,938.00 | 2.90 |
15 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 46,865,952.00 | 1,190,700.00 | 1.19 |
16 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 46,865,952.00 | 1,190,700.00 | 1.19 |
17 | 005450 | 华夏稳盛混合 | 45,862,311.36 | 1,165,201.00 | 2.88 |
18 | 008966 | 博时成长优选两年封闭混合A | 41,776,743.36 | 1,061,401.00 | 9.69 |
19 | 008967 | 博时成长优选两年封闭混合C | 41,776,743.36 | 1,061,401.00 | 9.69 |
20 | 006159 | 博时荣享回报混合C | 35,334,967.68 | 897,738.00 | 3.16 |
21 | 006158 | 博时荣享回报混合A | 35,334,967.68 | 897,738.00 | 3.16 |
22 | 009596 | 泰康创新成长混合A | 34,377,024.00 | 873,400.00 | 3.06 |
23 | 009597 | 泰康创新成长混合C | 34,377,024.00 | 873,400.00 | 3.06 |
24 | 009857 | 博时价值臻选持有期混合A | 29,827,008.00 | 757,800.00 | 3.80 |
25 | 009858 | 博时价值臻选持有期混合C | 29,827,008.00 | 757,800.00 | 3.80 |
26 | 008150 | 嘉实远见企业精选两年持有期混合 | 23,812,800.00 | 605,000.00 | 1.99 |
27 | 008867 | 博时产业新趋势混合C | 23,765,568.00 | 603,800.00 | 3.26 |
28 | 008866 | 博时产业新趋势混合A | 23,765,568.00 | 603,800.00 | 3.26 |
29 | 340001 | 兴全可转债混合 | 21,799,181.76 | 553,841.00 | 0.55 |
30 | 005449 | 华夏行业龙头混合 | 20,860,800.00 | 530,000.00 | 2.89 |
31 | 001236 | 博时丝路主题股票A | 19,884,672.00 | 505,200.00 | 1.74 |
32 | 002556 | 博时丝路主题股票C | 19,884,672.00 | 505,200.00 | 1.74 |
33 | 159922 | 嘉实中证500ETF | 19,821,066.24 | 503,584.00 | 0.24 |
34 | 000045 | 工银产业债债券A | 19,711,488.00 | 500,800.00 | 0.15 |
35 | 000046 | 工银产业债债券B | 19,711,488.00 | 500,800.00 | 0.15 |
36 | 485114 | 工银添颐债券A | 19,680,000.00 | 500,000.00 | 0.89 |
37 | 485014 | 工银添颐债券B | 19,680,000.00 | 500,000.00 | 0.89 |
38 | 501093 | 华夏翔阳两年定开混合 | 18,617,280.00 | 473,000.00 | 2.54 |
39 | 010455 | 博时产业精选混合A | 17,972,051.52 | 456,607.00 | 3.23 |
40 | 010456 | 博时产业精选混合C | 17,972,051.52 | 456,607.00 | 3.23 |
41 | 009591 | 博时研究精选持有期混合A | 17,794,656.00 | 452,100.00 | 3.29 |
42 | 009592 | 博时研究精选持有期混合C | 17,794,656.00 | 452,100.00 | 3.29 |
43 | 160813 | 长盛同盛成长优选混合(LOF) | 17,353,627.20 | 440,895.00 | 1.53 |
44 | 005474 | 泰康均衡优选混合A | 17,035,008.00 | 432,800.00 | 2.63 |
45 | 005475 | 泰康均衡优选混合C | 17,035,008.00 | 432,800.00 | 2.63 |
46 | 000936 | 博时产业新动力混合A | 16,015,584.00 | 406,900.00 | 3.29 |
47 | 005878 | 博时产业新动力混合C | 16,015,584.00 | 406,900.00 | 3.29 |
48 | 009912 | 九泰天富改革混合C | 15,653,472.00 | 397,700.00 | 8.41 |
49 | 001305 | 九泰天富改革混合A | 15,653,472.00 | 397,700.00 | 8.41 |
50 | 006905 | 泰康产业升级混合C | 15,362,208.00 | 390,300.00 | 2.91 |
51 | 006904 | 泰康产业升级混合A | 15,362,208.00 | 390,300.00 | 2.91 |
52 | 006260 | 添富红利增长混合C | 15,200,832.00 | 386,200.00 | 1.07 |
53 | 006259 | 添富红利增长混合A | 15,200,832.00 | 386,200.00 | 1.07 |
54 | 000478 | 建信中证500指数增强A | 13,370,592.00 | 339,700.00 | 0.26 |
55 | 005633 | 建信中证500指数增强C | 13,370,592.00 | 339,700.00 | 0.26 |
56 | 960024 | 嘉实成长收益混合H | 12,658,176.00 | 321,600.00 | 0.58 |
57 | 070001 | 嘉实成长收益混合A | 12,658,176.00 | 321,600.00 | 0.58 |
58 | 519039 | 长盛同德主题混合 | 12,425,952.00 | 315,700.00 | 1.33 |
59 | 001782 | 九泰久益混合A | 11,842,951.68 | 300,888.00 | 7.87 |
60 | 001844 | 九泰久益混合C | 11,842,951.68 | 300,888.00 | 7.87 |
61 | 006348 | 银华盛利混合发起式 | 11,835,552.00 | 300,700.00 | 0.88 |
62 | 519066 | 汇添富蓝筹稳健混合 | 11,808,000.00 | 300,000.00 | 0.19 |
63 | 009740 | 博时研究臻选持有期混合A | 11,713,536.00 | 297,600.00 | 1.57 |
64 | 009741 | 博时研究臻选持有期混合C | 11,713,536.00 | 297,600.00 | 1.57 |
65 | |