| 持有 杭氧股份(002430)的基金 |
| 报告期：2021-09-30 |
| 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 | 001409 | 工银互联网加股票 | 230,020,131.04 | 8,133,668.00 | 5.33 |
| 2 | 000263 | 工银信息产业混合 | 166,461,000.72 | 5,886,174.00 | 5.77 |
| 3 | 009030 | 工银高质量成长混合C | 65,334,379.04 | 2,310,268.00 | 2.92 |
| 4 | 009029 | 工银高质量成长混合A | 65,334,379.04 | 2,310,268.00 | 2.92 |
| 5 | 290004 | 泰信优质生活混合 | 35,245,364.00 | 1,246,300.00 | 7.92 |
| 6 | 481017 | 工银量化策略混合 | 20,158,860.68 | 712,831.00 | 2.86 |
| 7 | 005633 | 建信中证500指数增强C | 15,792,937.72 | 558,449.00 | 0.32 |
| 8 | 000478 | 建信中证500指数增强A | 15,792,937.72 | 558,449.00 | 0.32 |
| 9 | 005833 | 工银红利优享混合A | 14,411,488.00 | 509,600.00 | 4.74 |
| 10 | 005834 | 工银红利优享混合C | 14,411,488.00 | 509,600.00 | 4.74 |
| 11 | 001998 | 工银新焦点灵活配置混合C | 14,377,552.00 | 508,400.00 | 5.10 |
| 12 | 001715 | 工银新焦点灵活配置混合A | 14,377,552.00 | 508,400.00 | 5.10 |
| 13 | 001844 | 九泰久益混合C | 6,297,616.64 | 222,688.00 | 7.63 |
| 14 | 001782 | 九泰久益混合A | 6,297,616.64 | 222,688.00 | 7.63 |
| 15 | 009868 | 工银创新精选一年定开混合C | 6,187,664.00 | 218,800.00 | 4.19 |
| 16 | 009867 | 工银创新精选一年定开混合A | 6,187,664.00 | 218,800.00 | 4.19 |
| 17 | 005188 | 海富通量化前锋股票C | 3,959,200.00 | 140,000.00 | 1.22 |
| 18 | 005189 | 海富通量化前锋股票A | 3,959,200.00 | 140,000.00 | 1.22 |
| 19 | 002004 | 工银新机遇灵活配置混合C | 3,082,520.00 | 109,000.00 | 1.71 |
| 20 | 002003 | 工银新机遇灵活配置混合A | 3,082,520.00 | 109,000.00 | 1.71 |
| 21 | 004194 | 招商中证1000指数A | 1,312,192.00 | 46,400.00 | 1.05 |
| 22 | 004195 | 招商中证1000指数C | 1,312,192.00 | 46,400.00 | 1.05 |
| 23 | 080015 | 长盛中小盘精选混合 | 999,047.56 | 35,327.00 | 3.49 |
