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持有 杭氧股份(002430)的基金
  报告期:2020-12-31
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(%)
1161005富国天惠成长混合(LOF)A814,520,000.00  28,000,000.00    2.65
2003494富国天惠成长混合(LOF)C814,520,000.00  28,000,000.00    2.65
3001714工银文体产业股票310,205,287.60  10,663,640.00    2.28
4001409工银互联网加股票225,539,657.12  7,753,168.00    4.47
5001171工银养老产业股票203,630,000.00  7,000,000.00    6.74
6000263工银信息产业混合164,968,633.66  5,670,974.00    4.67
7009863富国创新趋势股票163,586,829.57  5,623,473.00    1.17
8009029工银高质量成长混合A96,744,903.90  3,325,710.00    2.22
9009030工银高质量成长混合C96,744,903.90  3,325,710.00    2.22
10070010嘉实主题混合95,588,023.69  3,285,941.00    2.75
11009076工银圆兴混合86,839,002.56  2,985,184.00    1.15
12519133海富通改革驱动混合81,795,436.54  2,811,806.00    1.47
13100060富国高新技术产业混合79,154,326.35  2,721,015.00    1.47
14000527南方新优享灵活配置混合A66,541,629.60  2,287,440.00    0.99
15006590南方新优享灵活配置混合C66,541,629.60  2,287,440.00    0.99
16000652博时裕隆混合61,042,688.72  2,098,408.00    2.93
17008967博时成长优选两年封闭混合C58,799,646.09  2,021,301.00    3.04
18008966博时成长优选两年封闭混合A58,799,646.09  2,021,301.00    3.04
19000991工银战略转型股票56,898,207.33  1,955,937.00    0.98
20006585南方宝元债券C52,364,647.19  1,800,091.00    0.35
21202101南方宝元债券A52,364,647.19  1,800,091.00    0.35
22000251工银金融地产混合51,923,584.61  1,784,929.00    0.50
23008546南方产业优势两年混合A49,176,470.46  1,690,494.00    1.45
24009781南方产业优势两年混合C49,176,470.46  1,690,494.00    1.45
25001054工银新金融股票48,579,165.49  1,669,961.00    2.74
26160133南方天元新产业股票(LOF)47,847,232.00  1,644,800.00    1.51
27001268富国国家安全主题混合43,223,056.51  1,485,839.00    4.07
28001039嘉实先进制造股票42,996,939.94  1,478,066.00    2.88
29481010工银中小盘混合37,235,345.45  1,280,005.00    1.49
30290004泰信优质生活混合36,254,867.00  1,246,300.00    7.36
31501077富国科创主题3年封闭运作灵活配置混合36,098,799.15  1,240,935.00    1.53
32483003工银精选平衡混合35,204,718.00  1,210,200.00    2.01
33202007南方隆元产业主题混合32,935,930.72  1,132,208.00    1.51
34001053南方创新经济混合30,005,811.38  1,031,482.00    0.97
35519003海富通收益增长混合28,988,854.07  996,523.00    1.63
36004477嘉实沪港深回报混合27,386,809.59  941,451.00    1.70
37009153南方瑞盛三年混合C23,446,336.37  805,993.00    1.42
38009152南方瑞盛三年混合A23,446,336.37  805,993.00    1.42
39163409兴全绿色投资混合(LOF)20,036,552.02  688,778.00    0.66
40001048富国新兴产业股票18,789,231.00  645,900.00    1.34
41001008工银国企改革股票16,816,929.00  578,100.00    1.50
42481017工银量化策略混合16,294,210.79  560,131.00    3.03
43008265南方ESG股票C15,353,702.00  527,800.00    0.98
44008264南方ESG股票A15,353,702.00  527,800.00    0.98
45008855南方内需增长两年股票C14,545,000.00  500,000.00    0.20
46001140工银总回报灵活配置混合14,545,000.00  500,000.00    2.13
47008854南方内需增长两年股票A14,545,000.00  500,000.00    0.20
48005136华安幸福生活混合14,006,835.00  481,500.00    1.13
49000955南方产业活力股票13,459,943.00  462,700.00    1.58
50009867工银创新精选一年定开混合A13,247,586.00  455,400.00    4.30
51009868工银创新精选一年定开混合C13,247,586.00  455,400.00    4.30
52100038富国沪深300增强13,143,909.24  451,836.00    0.20
53580002东吴双动力混合13,090,500.00  450,000.00    2.57
54010109富国价值增长混合12,619,242.00  433,800.00    0.22
55000667工银绝对收益混合发起A12,588,202.97  432,733.00    0.81
56000672工银绝对收益混合发起B12,588,202.97  432,733.00    0.81
57001043工银美丽城镇股票12,197,437.00  419,300.00    1.42
58007345富国科技创新灵活配置混合11,901,388.07  409,123.00    0.94
59001195工银农业产业股票11,636,901.79  400,031.00    1.14
60005833工银红利优享混合A10,440,401.00  358,900.00    2.92
61005834工银红利优享混合C10,440,401.00  358,900.00    2.92
62360005光大保德信红利混合10,260,043.00  352,700.00    1.96
63515760华夏中证浙江国资创新发展ETF9,672,948.62  332,518.00    2.26
64004183富国产业升级混合9,093,534.00  312,600.00    3.35
65000793工银高端制造股票8,725,952.76  299,964.00    0.51
66080015长盛中小盘精选混合8,585,244.43  295,127.00    4.31
67010131海富通惠增一年定开混合C8,133,564.00  279,600.00    0.79
68010130海富通惠增一年定开混合A8,133,564.00  279,600.00    0.79
69009149富国绝对收益多策略定期开放混合发起式C7,929,934.00  272,600.00    0.19
70001641富国绝对收益多策略定期开放混合发起式A7,929,934.00  272,600.00    0.19
71001167金鹰科技创新股票7,854,300.00  270,000.00    1.70
72003613南方卓元债券C7,839,755.00  269,500.00    0.52
73003612南方卓元债券A7,839,755.00  269,500.00    0.52
74005742南方成安优选混合7,825,210.00  269,000.00    0.81
75005943工银聚福混合A7,464,494.00  256,600.00    1.33
76005944工银聚福混合C7,464,494.00  256,600.00    1.33
77008795海富通阿尔法对冲混合C6,908,700.46  237,494.00    0.07
78519062海富通阿尔法对冲混合A6,908,700.46  237,494.00    0.07
79001496工银聚焦30股票6,289,258.00  216,200.00    1.74
80000006西部利得量化成长混合5,982,503.95  205,655.00    0.54
81001715工银新焦点灵活配置混合A5,943,087.00  204,300.00    2.22
82001998工银新焦点灵活配置混合C5,943,087.00  204,300.00    2.22
83001740光大保德信中国制造混合5,928,542.00  203,800.00    0.51
84485114工银添颐债券A5,527,100.00  190,000.00    0.81
85485014工银添颐债券B5,527,100.00  190,000.00    0.81
86002015南方荣光灵活配置混合A5,346,742.00  183,800.00    0.63
87002016南方荣光灵活配置混合C5,346,742.00  183,800.00    0.63
88580005东吴进取策略混合5,236,200.00  180,000.00    1.83
89001320工银丰盈回报灵活配置混合5,207,110.00  179,000.00    2.09
90000803工银研究精选股票5,198,383.00  178,700.00    5.01
91001428工银灵活配置混合B5,154,748.00  177,200.00    1.55
92487016工银灵活配置混合A5,154,748.00  177,200.00    1.55
93008664嘉实鑫和一年持有期混合A5,070,794.26  174,314.00    0.19
94008665嘉实鑫和一年持有期混合C5,070,794.26  174,314.00    0.19
95233009大摩多因子策略混合3,435,529.00  118,100.00    0.32
96001648工银新价值灵活配置混合3,020,851.05  103,845.00    1.59
97006616工银战略新兴产业混合C2,909,000.00  100,000.00    0.31
98006615工银战略新兴产业混合A2,909,000.00  100,000.00    0.31
99002004工银新机遇灵活配置混合C2,815,912.00  96,800.00    1.02
100002003工银新机遇灵活配置混合A2,815,912.00  96,800.00    1.02
101001277博时国企改革股票2,754,823.00  94,700.00    0.40
102006160博道启航混合A2,533,302.65  87,085.00    0.49
103006161博道启航混合C2,533,302.65  87,085.00    0.49
104008319博道久航混合C2,101,316.15  72,235.00    0.29
105008318博道久航混合A2,101,316.15  72,235.00    0.29
106673100西部利得沪深300指数增强A2,071,208.00  71,200.00    0.14
107673101西部利得沪深300指数增强C2,071,208.00  71,200.00    0.14
108007126博道远航混合A2,056,226.65  70,685.00    0.48
109007127博道远航混合C2,056,226.65  70,685.00    0.48
110001782九泰久益混合A2,024,664.00  69,600.00    7.97
111001844九泰久益混合C2,024,664.00  69,600.00    7.97
112150022申万菱信深证成指分级收益1,986,847.00  68,300.00    0.09
113150023申万菱信深证成指分级进取1,986,847.00  68,300.00    0.09
114007831博道伍佰智航股票A1,861,818.18  64,002.00    0.26
115007832博道伍佰智航股票C1,861,818.18  64,002.00    0.26
116010363信达澳银匠心臻选两年持有期混合1,780,308.00  61,200.00    0.10
117001181南方改革机遇混合1,637,767.00  56,300.00    0.36
118008831海富通安益对冲混合A1,448,682.00  49,800.00    0.06
119008830海富通安益对冲混合C1,448,682.00  49,800.00    0.06
120009707工银新兴制造混合A1,422,501.00  48,900.00    0.43
121009708工银新兴制造混合C1,422,501.00  48,900.00    0.43
122001416嘉实事件驱动股票1,316,118.87  45,243.00    0.05
123512100南方中证1000ETF1,151,964.00  39,600.00    0.21
124009156海富通富泽混合A1,114,147.00  38,300.00    0.07
125009157海富通富泽混合C1,114,147.00  38,300.00    0.07
126502000西部利得中证500指数增强(LOF)A858,155.00  29,500.00    0.14
127009300西部利得中证500指数增强(LOF)C858,155.00  29,500.00    0.14
128519223海富通欣荣混合C840,701.00  28,900.00    0.15
129519224海富通欣荣混合A840,701.00  28,900.00    0.15
130001839九泰久兴灵活配置混合829,065.00  28,500.00    0.36
131001718工银物流产业股票823,247.00  28,300.00    0.47
132009155海富通富盈混合C709,796.00  24,400.00    0.06
133009154海富通富盈混合A709,796.00  24,400.00    0.06
134202213南方核心竞争混合575,982.00  19,800.00    0.22
135002872华夏智胜价值成长股票C543,983.00  18,700.00    0.12
136002871华夏智胜价值成长股票A543,983.00  18,700.00    0.12
137007808北信瑞丰量化优选灵活配置混合523,620.00  18,000.00    0.90
138008239中泰沪深300指数增强C515,009.36  17,704.00    0.12
139008238中泰沪深300指数增强A515,009.36  17,704.00    0.12
140005075富国研究量化精选混合474,167.00  16,300.00    0.27
141006556海富通研究精选混合C427,623.00  14,700.00    2.01
142006557海富通研究精选混合A427,623.00  14,700.00    2.01
143161037富国中证高端制造指数增强型(LOF)427,623.00  14,700.00    0.66
144005062博时中证500指数增强A415,987.00  14,300.00    0.05
145159815招商中证浙江100ETF415,987.00  14,300.00    0.51
146005795博时中证500指数增强C415,987.00  14,300.00    0.05
147519130海富通新内需混合A378,170.00  13,000.00    0.04
148002172海富通新内需混合C378,170.00  13,000.00    0.04
149519050海富通安颐收益混合A349,080.00  12,000.00    0.03
150002339海富通安颐收益混合C349,080.00  12,000.00    0.03
151159903深成ETF337,444.00  11,600.00    0.09
152008113中泰中证500指数增强C337,444.00  11,600.00    0.34
153008112中泰中证500指数增强A337,444.00  11,600.00    0.34
154003646创金合信中证1000指数增强A334,535.00  11,500.00    0.51
155003647创金合信中证1000指数增强C334,535.00  11,500.00    0.51
156001897九泰久盛量化先锋混合A331,626.00  11,400.00    0.23
157004510九泰久盛量化先锋混合C331,626.00  11,400.00    0.23
158159907广发中小板300ETF320,426.35  11,015.00    0.22
159159918嘉实中创400ETF308,354.00  10,600.00    0.31
160004352北信瑞丰研究精选股票290,900.00  10,000.00    0.55
161006594博道中证500增强C279,264.00  9,600.00    0.08
162006593博道中证500增强A279,264.00  9,600.00    0.08
163005080海富通量化多因子混合C250,174.00  8,600.00    0.09
164005081海富通量化多因子混合A250,174.00  8,600.00    0.09
165004513海富通沪深300指数增强A229,811.00  7,900.00    0.08
166004512海富通沪深300指数增强C229,811.00  7,900.00    0.08
167519228海富通欣享混合C221,084.00  7,600.00    0.03
168519229海富通欣享混合A221,084.00  7,600.00    0.03
169006004工银添祥一年定开债券206,539.00  7,100.00    0.08
170005189海富通量化前锋股票A206,539.00  7,100.00    0.08
171005188海富通量化前锋股票C206,539.00  7,100.00    0.08
172519134海富通富祥混合183,267.00  6,300.00    0.03
173003059长信先利半年定开混合A174,540.00  6,000.00    0.61
174008041长信先利半年定开混合C174,540.00  6,000.00    0.61
175009039九泰久远量化驱动股票A168,722.00  5,800.00    0.24
176009040九泰久远量化驱动股票C168,722.00  5,800.00    0.24
177005443国金量化多策略混合154,177.00  5,300.00    0.14
178008230九泰天辰量化新动力股票148,359.00  5,100.00    0.19
179519221海富通欣益混合C145,450.00  5,000.00    0.03
180519222海富通欣益混合A145,450.00  5,000.00    0.03
181159943大成深证成份ETF136,723.00  4,700.00    0.08
182006034富国MSCI中国A股国际通指数增强133,814.00  4,600.00    0.09
183161612融通深证成份指数A119,269.00  4,100.00    0.09
184004875融通深证成份指数C119,269.00  4,100.00    0.09
185006226人保量化混合C116,360.00  4,000.00    0.15
186003865创金合信量化多因子股票C116,360.00  4,000.00    0.05
187006225人保量化混合A116,360.00  4,000.00    0.15
188002210创金合信量化多因子股票A116,360.00  4,000.00    0.05
189006486广发中证1000指数A107,633.00  3,700.00    0.20
190006487广发中证1000指数C107,633.00  3,700.00    0.20
191007251广发睿享稳健增利混合104,724.00  3,600.00    0.02
192007697中金衡益债券A98,906.00  3,400.00    0.27
193007698中金衡益债券C98,906.00  3,400.00    0.27
194006440中信建投中证500指数增强A87,270.00  3,000.00    0.06
195006441中信建投中证500指数增强C87,270.00  3,000.00    0.06
196660006农银汇理大盘蓝筹混合87,270.00  3,000.00    0.04
197005636博时量化多策略股票C81,452.00  2,800.00    0.03
198005635博时量化多策略股票A81,452.00  2,800.00    0.03
199162413华宝中证1000指数分级78,543.00  2,700.00    0.20
200009043九泰久信量化股票69,816.00  2,400.00    0.03
201005261银华稳健增利灵活配置混合发起式C63,328.93  2,177.00    0.01
202005260银华稳健增利灵活配置混合发起式A63,328.93  2,177.00    0.01
203519030海富通稳固收益债券61,089.00  2,100.00    0.01
204009263华宝红利精选混合43,635.00  1,500.00    0.04
205162510国联安双力中小板综指(LOF)28,624.56  984.00    0.37
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