| 持有 杭氧股份(002430)的基金 |
| 报告期：2021-03-31 |
| 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 | 001409 | 工银互联网加股票 | 242,952,663.16 | 8,133,668.00 | 5.55 |
| 2 | 000263 | 工银信息产业混合 | 224,254,222.38 | 7,507,674.00 | 6.47 |
| 3 | 001171 | 工银养老产业股票 | 149,350,000.00 | 5,000,000.00 | 7.77 |
| 4 | 009029 | 工银高质量成长混合A | 99,338,957.70 | 3,325,710.00 | 3.17 |
| 5 | 009030 | 工银高质量成长混合C | 99,338,957.70 | 3,325,710.00 | 3.17 |
| 6 | 000652 | 博时裕隆混合 | 84,908,700.96 | 2,842,608.00 | 3.87 |
| 7 | 001268 | 富国国家安全主题混合 | 42,661,498.93 | 1,428,239.00 | 5.31 |
| 8 | 002794 | 天弘永利债券E | 40,351,383.00 | 1,350,900.00 | 0.77 |
| 9 | 420002 | 天弘永利债券A | 40,351,383.00 | 1,350,900.00 | 0.77 |
| 10 | 420102 | 天弘永利债券B | 40,351,383.00 | 1,350,900.00 | 0.77 |
| 11 | 009610 | 天弘永利债券C | 40,351,383.00 | 1,350,900.00 | 0.77 |
| 12 | 290004 | 泰信优质生活混合 | 37,226,981.00 | 1,246,300.00 | 8.30 |
| 13 | 483003 | 工银精选平衡混合 | 28,973,900.00 | 970,000.00 | 1.84 |
| 14 | 481017 | 工银量化策略混合 | 20,835,250.97 | 697,531.00 | 4.33 |
| 15 | 005833 | 工银红利优享混合A | 15,221,752.00 | 509,600.00 | 4.83 |
| 16 | 005834 | 工银红利优享混合C | 15,221,752.00 | 509,600.00 | 4.83 |
| 17 | 001715 | 工银新焦点灵活配置混合A | 15,185,908.00 | 508,400.00 | 6.53 |
| 18 | 001998 | 工银新焦点灵活配置混合C | 15,185,908.00 | 508,400.00 | 6.53 |
| 19 | 009868 | 工银创新精选一年定开混合C | 14,334,613.00 | 479,900.00 | 4.95 |
| 20 | 009867 | 工银创新精选一年定开混合A | 14,334,613.00 | 479,900.00 | 4.95 |
| 21 | 080015 | 长盛中小盘精选混合 | 9,272,454.49 | 310,427.00 | 5.02 |
| 22 | 002000 | 工银新生利混合 | 7,324,124.00 | 245,200.00 | 1.63 |
| 23 | 003613 | 南方卓元债券C | 7,237,501.00 | 242,300.00 | 0.40 |
| 24 | 003612 | 南方卓元债券A | 7,237,501.00 | 242,300.00 | 0.40 |
| 25 | 005943 | 工银聚福混合A | 7,234,514.00 | 242,200.00 | 1.58 |
| 26 | 005944 | 工银聚福混合C | 7,234,514.00 | 242,200.00 | 1.58 |
| 27 | 001428 | 工银灵活配置混合B | 6,269,713.00 | 209,900.00 | 1.97 |
| 28 | 487016 | 工银灵活配置混合A | 6,269,713.00 | 209,900.00 | 1.97 |
| 29 | 000803 | 工银研究精选股票 | 5,516,989.00 | 184,700.00 | 5.61 |
| 30 | 485114 | 工银添颐债券A | 5,077,900.00 | 170,000.00 | 1.00 |
| 31 | 485014 | 工银添颐债券B | 5,077,900.00 | 170,000.00 | 1.00 |
| 32 | 001648 | 工银新价值灵活配置混合 | 4,003,924.15 | 134,045.00 | 2.68 |
| 33 | 540007 | 汇丰晋信中小盘股票 | 3,396,219.00 | 113,700.00 | 3.97 |
| 34 | 002004 | 工银新机遇灵活配置混合C | 3,139,337.00 | 105,100.00 | 1.77 |
| 35 | 002003 | 工银新机遇灵活配置混合A | 3,139,337.00 | 105,100.00 | 1.77 |
| 36 | 570006 | 诺德中小盘混合 | 2,688,300.00 | 90,000.00 | 4.30 |
| 37 | 001782 | 九泰久益混合A | 2,078,952.00 | 69,600.00 | 7.40 |
| 38 | 001844 | 九泰久益混合C | 2,078,952.00 | 69,600.00 | 7.40 |
| 39 | 005290 | 诺德新盛混合A | 433,115.00 | 14,500.00 | 5.16 |
| 40 | 009710 | 诺德新盛混合C | 433,115.00 | 14,500.00 | 5.16 |
| 41 | 410006 | 华富策略精选混合 | 298,700.00 | 10,000.00 | 2.70 |
| 42 | 005516 | 银华中小市值量化优选股票发起式C | 122,467.00 | 4,100.00 | 0.97 |
| 43 | 005515 | 银华中小市值量化优选股票发起式A | 122,467.00 | 4,100.00 | 0.97 |
