| 持有 杭氧股份(002430)的基金 |
| 报告期：2021-12-31 |
| 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 | 780,260,000.00 | 26,000,000.00 | 1.93 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 780,260,000.00 | 26,000,000.00 | 1.93 |
| 3 | 001409 | 工银互联网加股票 | 244,091,376.68 | 8,133,668.00 | 5.47 |
| 4 | 470098 | 汇添富逆向投资混合 | 234,174,212.06 | 7,803,206.00 | 3.75 |
| 5 | 000263 | 工银信息产业混合 | 152,365,991.74 | 5,077,174.00 | 5.55 |
| 6 | 000652 | 博时裕隆混合 | 95,752,396.83 | 3,190,683.00 | 4.04 |
| 7 | 510500 | 南方中证500ETF | 86,791,921.00 | 2,892,100.00 | 0.16 |
| 8 | 008966 | 博时成长优选两年封闭混合A | 65,028,699.01 | 2,166,901.00 | 3.17 |
| 9 | 008967 | 博时成长优选两年封闭混合C | 65,028,699.01 | 2,166,901.00 | 3.17 |
| 10 | 009029 | 工银高质量成长混合A | 61,948,682.68 | 2,064,268.00 | 2.98 |
| 11 | 009030 | 工银高质量成长混合C | 61,948,682.68 | 2,064,268.00 | 2.98 |
| 12 | 006266 | 永赢智能领先混合A | 41,993,473.16 | 1,399,316.00 | 2.14 |
| 13 | 006269 | 永赢智能领先混合C | 41,993,473.16 | 1,399,316.00 | 2.14 |
| 14 | 010088 | 工银优质成长混合A | 32,435,948.38 | 1,080,838.00 | 1.43 |
| 15 | 010089 | 工银优质成长混合C | 32,435,948.38 | 1,080,838.00 | 1.43 |
| 16 | 481017 | 工银量化策略混合 | 28,807,529.31 | 959,931.00 | 2.99 |
| 17 | 008919 | 永赢科技驱动混合A | 28,707,566.00 | 956,600.00 | 2.13 |
| 18 | 008920 | 永赢科技驱动混合C | 28,707,566.00 | 956,600.00 | 2.13 |
| 19 | 006594 | 博道中证500增强C | 28,389,460.00 | 946,000.00 | 0.70 |
| 20 | 006593 | 博道中证500增强A | 28,389,460.00 | 946,000.00 | 0.70 |
| 21 | 009914 | 富国成长动力混合 | 23,377,790.00 | 779,000.00 | 2.07 |
| 22 | 010562 | 永赢成长领航混合A | 22,714,569.00 | 756,900.00 | 2.12 |
| 23 | 010563 | 永赢成长领航混合C | 22,714,569.00 | 756,900.00 | 2.12 |
| 24 | 009912 | 九泰天富改革混合C | 22,177,390.00 | 739,000.00 | 7.25 |
| 25 | 001305 | 九泰天富改革混合A | 22,177,390.00 | 739,000.00 | 7.25 |
| 26 | 487021 | 工银优质精选混合 | 18,438,144.00 | 614,400.00 | 2.98 |
| 27 | 002340 | 富国价值优势混合 | 18,006,000.00 | 600,000.00 | 0.22 |
| 28 | 008009 | 华商高端装备制造股票 | 16,724,573.00 | 557,300.00 | 1.99 |
| 29 | 000940 | 富国中小盘精选混合 | 16,693,122.52 | 556,252.00 | 2.10 |
| 30 | 007794 | 申万菱信中证500指数优选增强C | 15,941,312.00 | 531,200.00 | 0.73 |
| 31 | 003986 | 申万菱信中证500指数优选增强A | 15,941,312.00 | 531,200.00 | 0.73 |
| 32 | 005633 | 建信中证500指数增强C | 15,228,544.49 | 507,449.00 | 0.29 |
| 33 | 000478 | 建信中证500指数增强A | 15,228,544.49 | 507,449.00 | 0.29 |
| 34 | 001054 | 工银新金融股票 | 15,005,000.00 | 500,000.00 | 0.14 |
| 35 | 007593 | 鹏扬中证500质量成长指数A | 14,971,989.00 | 498,900.00 | 1.56 |
| 36 | 007594 | 鹏扬中证500质量成长指数C | 14,971,989.00 | 498,900.00 | 1.56 |
| 37 | 001496 | 工银聚焦30股票 | 12,490,162.00 | 416,200.00 | 2.64 |
| 38 | 006259 | 添富红利增长混合A | 11,475,824.00 | 382,400.00 | 0.44 |
| 39 | 006260 | 添富红利增长混合C | 11,475,824.00 | 382,400.00 | 0.44 |
| 40 | 005834 | 工银红利优享混合C | 11,469,822.00 | 382,200.00 | 5.09 |
| 41 | 005833 | 工银红利优享混合A | 11,469,822.00 | 382,200.00 | 5.09 |
| 42 | 630001 | 华商领先企业混合 | 11,199,732.00 | 373,200.00 | 0.96 |
| 43 | 002351 | 易方达裕祥回报债券 | 10,431,476.00 | 347,600.00 | 0.01 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 10,410,469.00 | 346,900.00 | 0.13 |
| 45 | 512500 | 华夏中证500ETF | 9,696,231.00 | 323,100.00 | 0.16 |
| 46 | 001043 | 工银美丽城镇股票 | 9,602,929.91 | 319,991.00 | 0.49 |
| 47 | 003401 | 工银可转债债券 | 7,739,579.00 | 257,900.00 | 0.90 |
| 48 | 001980 | 中欧量化驱动混合 | 7,604,534.00 | 253,400.00 | 0.30 |
| 49 | 485014 | 工银添颐债券B | 7,502,500.00 | 250,000.00 | 0.39 |
| 50 | 485114 | 工银添颐债券A | 7,502,500.00 | 250,000.00 | 0.39 |
| 51 | 004674 | 富国新机遇灵活配置混合A | 7,301,433.00 | 243,300.00 | 0.31 |
| 52 | 004675 | 富国新机遇灵活配置混合C | 7,301,433.00 | 243,300.00 | 0.31 |
| 53 | 519062 | 海富通阿尔法对冲混合A | 7,025,160.94 | 234,094.00 | 0.15 |
| 54 | 008795 | 海富通阿尔法对冲混合C | 7,025,160.94 | 234,094.00 | 0.15 |
| 55 | 515150 | 富国中证国企一带一路ETF | 6,647,215.00 | 221,500.00 | 0.73 |
| 56 | 009868 | 工银创新精选一年定开混合C | 6,566,188.00 | 218,800.00 | 4.24 |
| 57 | 009867 | 工银创新精选一年定开混合A | 6,566,188.00 | 218,800.00 | 4.24 |
| 58 | 002000 | 工银新生利混合 | 6,449,149.00 | 214,900.00 | 0.91 |
| 59 | 001782 | 九泰久益混合A | 6,292,736.88 | 209,688.00 | 7.35 |
| 60 | 001844 | 九泰久益混合C | 6,292,736.88 | 209,688.00 | 7.35 |
| 61 | 006682 | 景顺长城中证500指数增强 | 6,035,011.00 | 201,100.00 | 0.43 |
| 62 | 159922 | 嘉实中证500ETF | 5,929,976.00 | 197,600.00 | 0.16 |
| 63 | 001715 | 工银新焦点灵活配置混合A | 5,878,959.00 | 195,900.00 | 3.17 |
| 64 | 001998 | 工银新焦点灵活配置混合C | 5,878,959.00 | 195,900.00 | 3.17 |
| 65 | 515760 | |
