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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(%)
1161005富国天惠成长混合(LOF)A780,260,000.00  26,000,000.00    1.93
2003494富国天惠成长混合(LOF)C780,260,000.00  26,000,000.00    1.93
3001409工银互联网加股票244,091,376.68  8,133,668.00    5.47
4470098汇添富逆向投资混合234,174,212.06  7,803,206.00    3.75
5000263工银信息产业混合152,365,991.74  5,077,174.00    5.55
6000652博时裕隆混合95,752,396.83  3,190,683.00    4.04
7510500南方中证500ETF86,791,921.00  2,892,100.00    0.16
8008966博时成长优选两年封闭混合A65,028,699.01  2,166,901.00    3.17
9008967博时成长优选两年封闭混合C65,028,699.01  2,166,901.00    3.17
10009030工银高质量成长混合C61,948,682.68  2,064,268.00    2.98
11009029工银高质量成长混合A61,948,682.68  2,064,268.00    2.98
12006269永赢智能领先混合C41,993,473.16  1,399,316.00    2.14
13006266永赢智能领先混合A41,993,473.16  1,399,316.00    2.14
14010089工银优质成长混合C32,435,948.38  1,080,838.00    1.43
15010088工银优质成长混合A32,435,948.38  1,080,838.00    1.43
16481017工银量化策略混合28,807,529.31  959,931.00    2.99
17008919永赢科技驱动混合A28,707,566.00  956,600.00    2.13
18008920永赢科技驱动混合C28,707,566.00  956,600.00    2.13
19006594博道中证500增强C28,389,460.00  946,000.00    0.70
20006593博道中证500增强A28,389,460.00  946,000.00    0.70
21009914富国成长动力混合23,377,790.00  779,000.00    2.07
22010563永赢成长领航混合C22,714,569.00  756,900.00    2.12
23010562永赢成长领航混合A22,714,569.00  756,900.00    2.12
24001305九泰天富改革混合A22,177,390.00  739,000.00    7.25
25009912九泰天富改革混合C22,177,390.00  739,000.00    7.25
26487021工银优质精选混合18,438,144.00  614,400.00    2.98
27002340富国价值优势混合18,006,000.00  600,000.00    0.22
28008009华商高端装备制造股票16,724,573.00  557,300.00    1.99
29000940富国中小盘精选混合16,693,122.52  556,252.00    2.10
30003986申万菱信中证500指数优选增强A15,941,312.00  531,200.00    0.73
31007794申万菱信中证500指数优选增强C15,941,312.00  531,200.00    0.73
32000478建信中证500指数增强A15,228,544.49  507,449.00    0.29
33005633建信中证500指数增强C15,228,544.49  507,449.00    0.29
34001054工银新金融股票15,005,000.00  500,000.00    0.14
35007594鹏扬中证500质量成长指数C14,971,989.00  498,900.00    1.56
36007593鹏扬中证500质量成长指数A14,971,989.00  498,900.00    1.56
37001496工银聚焦30股票12,490,162.00  416,200.00    2.64
38006260添富红利增长混合C11,475,824.00  382,400.00    0.44
39006259添富红利增长混合A11,475,824.00  382,400.00    0.44
40005833工银红利优享混合A11,469,822.00  382,200.00    5.09
41005834工银红利优享混合C11,469,822.00  382,200.00    5.09
42630001华商领先企业混合11,199,732.00  373,200.00    0.96
43002351易方达裕祥回报债券10,431,476.00  347,600.00    0.01
44161017富国中证500指数增强(LOF)10,410,469.00  346,900.00    0.13
45512500华夏中证500ETF9,696,231.00  323,100.00    0.16
46001043工银美丽城镇股票9,602,929.91  319,991.00    0.49
47003401工银可转债债券7,739,579.00  257,900.00    0.90
48001980中欧量化驱动混合7,604,534.00  253,400.00    0.30
49485114工银添颐债券A7,502,500.00  250,000.00    0.39
50485014工银添颐债券B7,502,500.00  250,000.00    0.39
51004674富国新机遇灵活配置混合A7,301,433.00  243,300.00    0.31
52004675富国新机遇灵活配置混合C7,301,433.00  243,300.00    0.31
53008795海富通阿尔法对冲混合C7,025,160.94  234,094.00    0.15
54519062海富通阿尔法对冲混合A7,025,160.94  234,094.00    0.15
55515150富国中证国企一带一路ETF6,647,215.00  221,500.00    0.73
56009867工银创新精选一年定开混合A6,566,188.00  218,800.00    4.24
57009868工银创新精选一年定开混合C6,566,188.00  218,800.00    4.24
58002000工银新生利混合6,449,149.00  214,900.00    0.91
59001844九泰久益混合C6,292,736.88  209,688.00    7.35
60001782九泰久益混合A6,292,736.88  209,688.00    7.35
61006682景顺长城中证500指数增强6,035,011.00  201,100.00    0.43
62159922嘉实中证500ETF5,929,976.00  197,600.00    0.16
63001998工银新焦点灵活配置混合C5,878,959.00  195,900.00    3.17
64001715工银新焦点灵活配置混合A5,878,959.00  195,900.00    3.17
65515760华夏中证浙江国资创新发展ETF5,696,438.18  189,818.00    2.31
66001366金鹰产业整合混合5,101,700.00  170,000.00    0.88
67100038富国沪深300增强5,099,779.36  169,936.00    0.08
68000672工银绝对收益混合发起B5,089,395.90  169,590.00    0.72
69000667工银绝对收益混合发起A5,089,395.90  169,590.00    0.72
70510510广发中证500ETF4,972,657.00  165,700.00    0.16
71000973新华增盈回报债券4,645,578.01  154,801.00    0.17
72003962易方达瑞程混合C4,537,512.00  151,200.00    0.06
73003961易方达瑞程混合A4,537,512.00  151,200.00    0.06
74004953兴全恒益债券C4,516,505.00  150,500.00    0.09
75004952兴全恒益债券A4,516,505.00  150,500.00    0.09
76005945工银可转债优选债券A4,477,492.00  149,200.00    0.68
77005946工银可转债优选债券C4,477,492.00  149,200.00    0.68
78002004工银新机遇灵活配置混合C4,459,486.00  148,600.00    2.27
79002003工银新机遇灵活配置混合A4,459,486.00  148,600.00    2.27
80001457华商新常态混合4,450,483.00  148,300.00    0.98
81001648工银新价值灵活配置混合4,217,755.45  140,545.00    2.15
82005943工银聚福混合A3,880,293.00  129,300.00    0.68
83005944工银聚福混合C3,880,293.00  129,300.00    0.68
84515110易方达中证国企一带一路ETF3,826,275.00  127,500.00    0.72
85159820天弘中证500ETF3,598,199.00  119,900.00    0.15
86004234中欧数据挖掘混合C3,328,109.00  110,900.00    0.10
87001990中欧数据挖掘混合A3,328,109.00  110,900.00    0.10
88005382泰康睿利量化多策略混合C3,271,090.00  109,000.00    2.43
89005381泰康睿利量化多策略混合A3,271,090.00  109,000.00    2.43
90006441中信建投中证500指数增强C3,250,083.00  108,300.00    0.45
91006440中信建投中证500指数增强A3,250,083.00  108,300.00    0.45
92002594工银现代服务业混合3,208,069.00  106,900.00    3.03
93002210创金合信量化多因子股票A3,067,022.00  102,200.00    0.69
94003865创金合信量化多因子股票C3,067,022.00  102,200.00    0.69
95010194博时睿祥15个月定开混合A3,061,020.00  102,000.00    1.10
96010195博时睿祥15个月定开混合C3,061,020.00  102,000.00    1.10
97002553博时创业成长混合C3,001,000.00  100,000.00    1.41
98050014博时创业成长混合A3,001,000.00  100,000.00    1.41
99000978景顺长城量化精选股票2,992,327.11  99,711.00    0.35
100004435博时逆向投资混合C2,976,992.00  99,200.00    1.00
101005994国投瑞银中证500指数量化增强A2,976,992.00  99,200.00    0.26
102007089国投瑞银中证500指数量化增强C2,976,992.00  99,200.00    0.26
103004434博时逆向投资混合A2,976,992.00  99,200.00    1.00
104159902华夏中小板ETF2,712,934.01  90,401.00    0.28
105005189海富通量化前锋股票A2,400,800.00  80,000.00    0.64
106005188海富通量化前锋股票C2,400,800.00  80,000.00    0.64
107002233工银丰收回报灵活配置混合C2,340,780.00  78,000.00    0.33
108001650工银丰收回报灵活配置混合A2,340,780.00  78,000.00    0.33
109510580易方达中证500ETF2,295,765.00  76,500.00    0.15
110002311创金合信中证500增强A2,268,756.00  75,600.00    0.29
111002316创金合信中证500增强C2,268,756.00  75,600.00    0.29
112010043天弘安康颐和混合A2,127,709.00  70,900.00    0.14
113010044天弘安康颐和混合C2,127,709.00  70,900.00    0.14
114510590平安中证500ETF2,091,697.00  69,700.00    0.16
115008664嘉实鑫和一年持有期混合A2,061,687.00  68,700.00    0.10
116008665嘉实鑫和一年持有期混合C2,061,687.00  68,700.00    0.10
117512650添富中证长三角ETF2,043,681.00  68,100.00    0.27
118008830海富通安益对冲混合C1,995,665.00  66,500.00    0.14
119008831海富通安益对冲混合A1,995,665.00  66,500.00    0.14
120009627天弘睿新三个月定开混合A1,851,617.00  61,700.00    0.40
121009628天弘睿新三个月定开混合C1,851,617.00  61,700.00    0.40
122007994华夏中证500指数增强A1,809,603.00  60,300.00    0.06
123007995华夏中证500指数增强C1,809,603.00  60,300.00    0.06
124006973太平睿盈混合A1,686,562.00  56,200.00    0.19
125007669太平睿盈混合C1,686,562.00  56,200.00    0.19
126010119天弘多元收益债券C1,677,559.00  55,900.00    0.05
127010118天弘多元收益债券A1,677,559.00  55,900.00    0.05
128161037富国中证高端制造指数增强型(LOF)1,533,511.00  51,100.00    1.04
129010018招商瑞泽一年持有期混合A1,455,485.00  48,500.00    0.07
130010019招商瑞泽一年持有期混合C1,455,485.00  48,500.00    0.07
131005118金信价值精选混合C1,371,457.00  45,700.00    1.31
132005117金信价值精选混合A1,371,457.00  45,700.00    1.31
133162216泰达宏利500指数增强(LOF)1,326,442.00  44,200.00    0.24
134006899天弘弘丰增强回报债券C1,296,432.00  43,200.00    0.08
135006898天弘弘丰增强回报债券A1,296,432.00  43,200.00    0.08
136002907南方中证500增强股票C1,199,649.75  39,975.00    0.17
137002906南方中证500增强股票A1,199,649.75  39,975.00    0.17
138009157海富通富泽混合C1,149,383.00  38,300.00    0.18
139009156海富通富泽混合A1,149,383.00  38,300.00    0.18
140004815中欧红利优享灵活配置混合C1,131,377.00  37,700.00    0.19
141004814中欧红利优享灵活配置混合A1,131,377.00  37,700.00    0.19
142010363信达澳银匠心臻选两年持有期混合1,065,355.00  35,500.00    0.02
143160519博时睿利事件驱动混合(LOF)1,038,346.00  34,600.00    0.74
144003242创金合信量化发现混合C1,017,339.00  33,900.00    0.49
145003241创金合信量化发现混合A1,017,339.00  33,900.00    0.49
146515990添富中证国企一带一路ETF975,325.00  32,500.00    0.77
147159968博时中证500ETF969,323.00  32,300.00    0.16
148001428工银灵活配置混合B915,305.00  30,500.00    0.23
149487016工银灵活配置混合A915,305.00  30,500.00    0.23
150519223海富通欣荣混合C912,304.00  30,400.00    0.17
151519224海富通欣荣混合A912,304.00  30,400.00    0.17
152001421南方量化成长股票900,300.00  30,000.00    0.45
153004193招商中证500指数C852,284.00  28,400.00    0.80
154004192招商中证500指数A852,284.00  28,400.00    0.80
155512510华泰柏瑞中证500ETF849,283.00  28,300.00    0.15
156620007金元顺安灵活配置混合A837,279.00  27,900.00    1.02
157001375金元顺安灵活配置混合C837,279.00  27,900.00    1.02
158160616鹏华中证500指数(LOF)A825,275.00  27,500.00    0.15
159006938鹏华中证500指数(LOF)C825,275.00  27,500.00    0.15
160515800添富中证800ETF789,263.00  26,300.00    0.04
161001917招商量化精选股票A774,258.00  25,800.00    0.45
162007950招商量化精选股票C774,258.00  25,800.00    0.45
163007667华夏鼎泓债券C750,250.00  25,000.00    0.09
164007666华夏鼎泓债券A750,250.00  25,000.00    0.09
165001416嘉实事件驱动股票721,530.43  24,043.00    0.05
166161118易方达中小板指数(LOF)720,240.00  24,000.00    0.27
167080015长盛中小盘精选混合694,041.27  23,127.00    3.64
168005081海富通量化多因子混合A648,216.00  21,600.00    0.14
169005080海富通量化多因子混合C648,216.00  21,600.00    0.14
170159982鹏华中证500ETF606,202.00  20,200.00    0.15
171501036汇添富中证500指数(LOF)A606,202.00  20,200.00    0.15
172501037汇添富中证500指数(LOF)C606,202.00  20,200.00    0.15
173519034海富通中证500指数增强A600,200.00  20,000.00    1.69
174009004海富通中证500指数增强C600,200.00  20,000.00    1.69
175510530工银瑞信中证500ETF597,199.00  19,900.00    0.16
176001884中欧互通精选混合E543,181.00  18,100.00    0.13
177166007中欧互通精选混合A543,181.00  18,100.00    0.13
178515160招商MSCI中国A股国际通ETF498,166.00  16,600.00    0.06
179510560国寿安保中证500ETF459,153.00  15,300.00    0.16
180519221海富通欣益混合C447,149.00  14,900.00    0.06
181519222海富通欣益混合A447,149.00  14,900.00    0.06
182004653建信鑫利回报灵活配置混合C426,142.00  14,200.00    0.13
183165511信诚中证500指数426,142.00  14,200.00    0.15
184004652建信鑫利回报灵活配置混合A426,142.00  14,200.00    0.13
185163111申万菱信中小板指数(LOF)A402,134.00  13,400.00    0.27
186007799申万菱信中小板指数(LOF)C402,134.00  13,400.00    0.27
187512520华泰柏瑞MSCI中国A股国际通ETF399,133.00  13,300.00    0.06
188005607华宝中证500增强A387,129.00  12,900.00    1.00
189005608华宝中证500增强C387,129.00  12,900.00    1.00
190512870南华中证杭州湾区ETF384,128.00  12,800.00    0.59
191009614上银中证500指数增强C369,123.00  12,300.00    0.12
192009613上银中证500指数增强A369,123.00  12,300.00    0.12
193002339海富通安颐收益混合C360,120.00  12,000.00    0.02
194512090易方达MSCI中国A股国际通ETF360,120.00  12,000.00    0.06
195519050海富通安颐收益混合A360,120.00  12,000.00    0.02
196512160MSCI中国A股国际通ETF357,119.00  11,900.00    0.06
197519134海富通富祥混合354,118.00  11,800.00    0.05
198001498建信鑫荣回报灵活配置混合339,113.00  11,300.00    0.14
199010153中加中证500指数增强A321,107.00  10,700.00    0.23
200470009汇添富民营活力混合A321,107.00  10,700.00    0.01
201010154中加中证500指数增强C321,107.00  10,700.00    0.23
202005280安信阿尔法定开混合A291,097.00  9,700.00    0.13
203009624安信阿尔法定开混合C291,097.00  9,700.00    0.13
204515870嘉实先进制造100ETF273,091.00  9,100.00    0.55
205159903深成ETF255,085.00  8,500.00    0.09
206002172海富通新内需混合C255,085.00  8,500.00    0.06
207519130海富通新内需混合A255,085.00  8,500.00    0.06
208512990华夏MSCI中国A股国际通ETF252,084.00  8,400.00    0.06
209009683汇添富创新增长一年定开混合A240,080.00  8,000.00    0.01
210009684汇添富创新增长一年定开混合C240,080.00  8,000.00    0.01
211159907广发中小板300ETF234,528.15  7,815.00    0.19
212519229海富通欣享混合A228,076.00  7,600.00    0.02
213519228海富通欣享混合C228,076.00  7,600.00    0.02
214163109申万菱信深证成指分级228,076.00  7,600.00    0.08
215007355汇添富科技创新混合A225,075.00  7,500.00    0.01
216007356汇添富科技创新混合C225,075.00  7,500.00    0.01
217006004工银添祥一年定开债券213,071.00  7,100.00    0.20
218515780浦银安盛MSCI中国A股ETF213,071.00  7,100.00    0.06
219005965安信中证500指数增强A201,067.00  6,700.00    0.26
220000962天弘中证500ETF联接A201,067.00  6,700.00    0.01
221005919天弘中证500ETF联接C201,067.00  6,700.00    0.01
222005966安信中证500指数增强C201,067.00  6,700.00    0.26
223159918嘉实中创400ETF195,065.00  6,500.00    0.26
224001371富国沪港深价值精选灵活配置混合192,064.00  6,400.00    0.00
225001074华泰柏瑞量化驱动混合A183,061.00  6,100.00    0.05
226006531华泰柏瑞量化驱动混合C183,061.00  6,100.00    0.05
227000270建信灵活配置混合177,059.00  5,900.00    0.07
228159815招商中证浙江100ETF168,056.00  5,600.00    0.43
229515510嘉实中证500成长估值ETF159,053.00  5,300.00    0.96
230006104华泰柏瑞量化智慧混合C156,052.00  5,200.00    0.03
231001244华泰柏瑞量化智慧混合A156,052.00  5,200.00    0.03
232512360平安MSCI中国A股国际ETF141,047.00  4,700.00    0.06
233009715汇添富策略增长两年封闭混合138,046.00  4,600.00    0.01
234006034富国MSCI中国A股国际通指数增强138,046.00  4,600.00    0.07
235159932大成中证500深市ETF129,043.00  4,300.00    0.31
236512380银华MSCI中国A股ETF120,460.14  4,014.00    0.05
237159935景顺长城中证500ETF120,040.00  4,000.00    0.16
238512180建信MSCI中国A股国际通ETF108,036.00  3,600.00    0.06
239512280景顺长城MSCI中国A股国际通ETF108,036.00  3,600.00    0.06
240005906招商丰茂灵活混合发起式A108,036.00  3,600.00    0.11
241515190中银证券中证500ETF108,036.00  3,600.00    0.16
242005907招商丰茂灵活混合发起式C108,036.00  3,600.00    0.11
243515530泰康中证500ETF102,034.00  3,400.00    0.16
244515770上投摩根MSCI中国A股ETF99,033.00  3,300.00    0.06
245660011农银汇理中证500指数99,033.00  3,300.00    0.16
246159912汇添富深证300ETF96,032.00  3,200.00    0.10
247004875融通深证成份指数C96,032.00  3,200.00    0.09
248161612融通深证成份指数A96,032.00  3,200.00    0.09
249159999永赢中证500ETF93,031.00  3,100.00    0.16
250010355诺安中证500指数增强C87,029.00  2,900.00    0.16
251159943大成深证成份ETF87,029.00  2,900.00    0.08
252001351诺安中证500指数增强A87,029.00  2,900.00    0.16
253004948鑫元鑫趋势混合C84,028.00  2,800.00    0.05
254004944鑫元鑫趋势混合A84,028.00  2,800.00    0.05
255004359创金合信量化核心混合A81,027.00  2,700.00    0.39
256004360创金合信量化核心混合C81,027.00  2,700.00    0.39
257005146兴银丰润混合78,026.00  2,600.00    1.29
258006611人保中证500指数78,026.00  2,600.00    0.18
259515820富国中证800ETF75,025.00  2,500.00    0.04
260515590前海开源中证500等权ETF75,025.00  2,500.00    0.17
261233010大摩深证300指数增强72,024.00  2,400.00    0.13
262162214泰达宏利领先中小盘混合60,020.00  2,000.00    0.10
263009919上银核心成长混合C60,020.00  2,000.00    0.33
264009918上银核心成长混合A60,020.00  2,000.00    0.33
265008113中泰中证500指数增强C60,020.00  2,000.00    0.09
266008112中泰中证500指数增强A60,020.00  2,000.00    0.09
267675081西部利得祥盈债券A57,019.00  1,900.00    0.10
268675083西部利得祥盈债券C57,019.00  1,900.00    0.10
269007925平安鑫享混合E54,018.00  1,800.00    0.01
270001609平安鑫享混合A54,018.00  1,800.00    0.01
271002282平安安享灵活配置混合A54,018.00  1,800.00    0.01
272001610平安鑫享混合C54,018.00  1,800.00    0.01
273007663平安安享灵活配置混合C54,018.00  1,800.00    0.01
274009513创金合信同顺创业板精选股票A48,016.00  1,600.00    0.14
275009514创金合信同顺创业板精选股票C48,016.00  1,600.00    0.14
276515550中融中证500ETF45,015.00  1,500.00    0.15
277002871华夏智胜价值成长股票A43,964.65  1,465.00    0.01
278002872华夏智胜价值成长股票C43,964.65  1,465.00    0.01
279515810易方达中证800ETF36,012.00  1,200.00    0.04
280006457平安估值优势混合A36,012.00  1,200.00    0.01
281006458平安估值优势混合C36,012.00  1,200.00    0.01
282510550方正富邦中证500ETF33,011.00  1,100.00    0.16
283002903广发中证500ETF联接(LOF)C30,010.00  1,000.00    0.00
284162711广发中证500ETF联接(LOF)A30,010.00  1,000.00    0.00
285512320工银MSCI中国ETF27,009.00  900.00    0.06
286510570兴业中证500ETF24,008.00  800.00    0.21
287162510国联安双力中小板综指(LOF)23,527.84  784.00    0.37
288515610中银中证800ETF21,007.00  700.00    0.04
289008908添富中证国企一带一路ETF联接C18,006.00  600.00    0.01
290001589天弘中证800指数C18,006.00  600.00    0.04
291008907添富中证国企一带一路ETF联接A18,006.00  600.00    0.01
292001588天弘中证800指数A18,006.00  600.00    0.04
293501086华宝MSCIESG指数(LOF)15,005.00  500.00    0.04
294005636博时量化多策略股票C15,005.00  500.00    0.01
295005635博时量化多策略股票A15,005.00  500.00    0.01
296512920新华MSCI中国A股国际ETF9,003.00  300.00    0.07
297004345南方深证成份ETF联接C9,003.00  300.00    0.00
298202017南方深证成份ETF联接A9,003.00  300.00    0.00
299006525前海开源MSCI中国A股指数C9,003.00  300.00    0.07
300006524前海开源MSCI中国A股指数A9,003.00  300.00    0.07
301008396博时中证500ETF联接A6,002.00  200.00    0.00
302008397博时中证500ETF联接C6,002.00  200.00    0.00
303515830工银瑞信中证800ETF6,002.00  200.00    0.03
304009149富国绝对收益多策略定期开放混合发起式C3,541.18  118.00    0.00
305001641富国绝对收益多策略定期开放混合发起式A3,541.18  118.00    0.00
306167601国金沪深300指数增强3,001.00  100.00    0.01
307010432广发中小板300联接C3,001.00  100.00    0.00
308070030嘉实中创400ETF联接A3,001.00  100.00    0.00
309008259中银证券中证500ETF联接C3,001.00  100.00    0.01
310005727嘉实中创400ETF联接C3,001.00  100.00    0.00
311270026广发中小板300联接A3,001.00  100.00    0.00
312040002华安中国A股增强指数3,001.00  100.00    0.00
313470068汇添富深证300ETF联接3,001.00  100.00    0.00
314008258中银证券中证500ETF联接A3,001.00  100.00    0.01