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持有 杭氧股份(002430)的基金
  报告期:2021-06-30
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(%)
1003494富国天惠成长混合(LOF)C899,340,588.03  26,000,017.00    2.02
2161005富国天惠成长混合(LOF)A899,340,588.03  26,000,017.00    2.02
3001409工银互联网加股票281,343,576.12  8,133,668.00    5.62
4000263工银信息产业混合227,798,463.66  6,585,674.00    5.63
5001714工银文体产业股票198,040,928.79  5,725,381.00    1.08
6001171工银养老产业股票121,065,000.00  3,500,000.00    4.21
7009029工银高质量成长混合A102,655,095.12  2,967,768.00    3.40
8009030工银高质量成长混合C102,655,095.12  2,967,768.00    3.40
9000652博时裕隆混合98,325,810.72  2,842,608.00    4.50
10519133海富通改革驱动混合96,893,369.64  2,801,196.00    0.95
11420102天弘永利债券B72,995,277.00  2,110,300.00    0.98
12009610天弘永利债券C72,995,277.00  2,110,300.00    0.98
13002794天弘永利债券E72,995,277.00  2,110,300.00    0.98
14420002天弘永利债券A72,995,277.00  2,110,300.00    0.98
15010088工银优质成长混合A71,042,256.42  2,053,838.00    2.15
16010089工银优质成长混合C71,042,256.42  2,053,838.00    2.15
17163409兴全绿色投资混合(LOF)70,028,700.24  2,024,536.00    1.20
18008966博时成长优选两年封闭混合A69,916,801.59  2,021,301.00    3.61
19008967博时成长优选两年封闭混合C69,916,801.59  2,021,301.00    3.61
20202101南方宝元债券A62,265,147.69  1,800,091.00    0.31
21006585南方宝元债券C62,265,147.69  1,800,091.00    0.31
22001054工银新金融股票47,386,950.99  1,369,961.00    1.03
23290004泰信优质生活混合43,109,517.00  1,246,300.00    8.20
24001371富国沪港深价值精选灵活配置混合42,646,011.00  1,232,900.00    0.42
25001043工银美丽城镇股票38,422,260.69  1,110,791.00    1.87
26360007光大保德信优势配置混合36,031,607.43  1,041,677.00    2.66
27000991工银战略转型股票33,826,840.83  977,937.00    0.76
28483003工银精选平衡混合33,552,300.00  970,000.00    1.96
29000478建信中证500指数增强A32,230,962.00  931,800.00    0.70
30005633建信中证500指数增强C32,230,962.00  931,800.00    0.70
31360001光大保德信量化股票27,836,613.81  804,759.00    1.10
32000251工银金融地产混合24,213,000.00  700,000.00    0.31
33000045工银产业债债券A21,044,556.00  608,400.00    0.12
34000046工银产业债债券B21,044,556.00  608,400.00    0.12
35002340富国价值优势混合20,754,000.00  600,000.00    0.63
36519062海富通阿尔法对冲混合A20,622,350.46  596,194.00    0.29
37008795海富通阿尔法对冲混合C20,622,350.46  596,194.00    0.29
38001008工银国企改革股票19,996,479.00  578,100.00    1.82
39550001信诚四季红混合18,612,879.00  538,100.00    2.70
40519003海富通收益增长混合17,904,095.31  517,609.00    0.84
41005833工银红利优享混合A17,627,064.00  509,600.00    4.49
42005834工银红利优享混合C17,627,064.00  509,600.00    4.49
43001715工银新焦点灵活配置混合A17,585,556.00  508,400.00    6.14
44001998工银新焦点灵活配置混合C17,585,556.00  508,400.00    6.14
45001039嘉实先进制造股票17,262,243.27  499,053.00    1.86
46009867工银创新精选一年定开混合A16,599,741.00  479,900.00    4.87
47009868工银创新精选一年定开混合C16,599,741.00  479,900.00    4.87
48010265鹏华成长智选混合C16,464,840.00  476,000.00    0.20
49010264鹏华成长智选混合A16,464,840.00  476,000.00    0.20
50481017工银量化策略混合15,469,720.29  447,231.00    2.48
51168102九泰锐富事件驱动混合13,538,526.00  391,400.00    3.13
52001195工银农业产业股票12,107,572.29  350,031.00    1.27
53080015长盛中小盘精选混合9,527,019.93  275,427.00    4.84
54002629招商安博混合C9,391,185.00  271,500.00    3.70
55002628招商安博混合A9,391,185.00  271,500.00    3.70
56002000工银新生利混合8,481,468.00  245,200.00    1.43
57005944工银聚福混合C8,377,698.00  242,200.00    1.42
58005943工银聚福混合A8,377,698.00  242,200.00    1.42
59003502金鹰鑫瑞混合A7,606,341.00  219,900.00    1.55
60003503金鹰鑫瑞混合C7,606,341.00  219,900.00    1.55
61001496工银聚焦30股票7,478,358.00  216,200.00    1.23
62515760华夏中证浙江国资创新发展ETF7,350,997.62  212,518.00    2.33
63001428工银灵活配置混合B7,260,441.00  209,900.00    2.03
64487016工银灵活配置混合A7,260,441.00  209,900.00    2.03
65000803工银研究精选股票