| 持有 杭氧股份(002430)的基金 |
| 报告期：2022-03-31 |
| 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 | 233,273,598.24 | 8,133,668.00 | 6.72 |
| 2 | 470098 | 汇添富逆向投资混合 | 173,557,192.08 | 6,051,506.00 | 5.61 |
| 3 | 000263 | 工银信息产业混合 | 143,324,686.32 | 4,997,374.00 | 6.35 |
| 4 | 000652 | 博时裕隆混合 | 111,166,060.44 | 3,876,083.00 | 5.18 |
| 5 | 009030 | 工银高质量成长混合C | 59,203,206.24 | 2,064,268.00 | 3.83 |
| 6 | 009029 | 工银高质量成长混合A | 59,203,206.24 | 2,064,268.00 | 3.83 |
| 7 | 008966 | 博时成长优选两年封闭混合A | 53,384,980.68 | 1,861,401.00 | 7.00 |
| 8 | 008967 | 博时成长优选两年封闭混合C | 53,384,980.68 | 1,861,401.00 | 7.00 |
| 9 | 009912 | 九泰天富改革混合C | 33,469,560.00 | 1,167,000.00 | 8.95 |
| 10 | 001305 | 九泰天富改革混合A | 33,469,560.00 | 1,167,000.00 | 8.95 |
| 11 | 009914 | 富国成长动力混合 | 22,341,720.00 | 779,000.00 | 2.60 |
| 12 | 001782 | 九泰久益混合A | 22,097,595.84 | 770,488.00 | 9.49 |
| 13 | 001844 | 九泰久益混合C | 22,097,595.84 | 770,488.00 | 9.49 |
| 14 | 485014 | 工银添颐债券B | 20,076,000.00 | 700,000.00 | 0.70 |
| 15 | 485114 | 工银添颐债券A | 20,076,000.00 | 700,000.00 | 0.70 |
| 16 | 481017 | 工银量化策略混合 | 19,999,453.08 | 697,331.00 | 2.77 |
| 17 | 005834 | 工银红利优享混合C | 7,525,632.00 | 262,400.00 | 6.13 |
| 18 | 005833 | 工银红利优享混合A | 7,525,632.00 | 262,400.00 | 6.13 |
| 19 | 002553 | 博时创业成长混合C | 6,309,600.00 | 220,000.00 | 3.66 |
| 20 | 050014 | 博时创业成长混合A | 6,309,600.00 | 220,000.00 | 3.66 |
| 21 | 515760 | 华夏中证浙江国资创新发展ETF | 5,587,380.24 | 194,818.00 | 2.47 |
| 22 | 009868 | 工银创新精选一年定开混合C | 3,407,184.00 | 118,800.00 | 2.86 |
| 23 | 009867 | 工银创新精选一年定开混合A | 3,407,184.00 | 118,800.00 | 2.86 |
| 24 | 002004 | 工银新机遇灵活配置混合C | 3,318,276.00 | 115,700.00 | 2.37 |
| 25 | 002003 | 工银新机遇灵活配置混合A | 3,318,276.00 | 115,700.00 | 2.37 |
| 26 | 001648 | 工银新价值灵活配置混合 | 2,238,330.60 | 78,045.00 | 1.89 |
| 27 | 009144 | 博时荣升稳健添利混合A | 1,941,636.00 | 67,700.00 | 1.06 |
| 28 | 009145 | 博时荣升稳健添利混合C | 1,941,636.00 | 67,700.00 | 1.06 |
| 29 | 010195 | 博时睿祥15个月定开混合C | 1,520,040.00 | 53,000.00 | 3.58 |
| 30 | 010194 | 博时睿祥15个月定开混合A | 1,520,040.00 | 53,000.00 | 3.58 |
| 31 | 080015 | 长盛中小盘精选混合 | 663,282.36 | 23,127.00 | 4.51 |
| 32 | 008437 | 九泰行业优选混合A | 653,904.00 | 22,800.00 | 6.07 |
| 33 | 008438 | 九泰行业优选混合C | 653,904.00 | 22,800.00 | 6.07 |
| 34 | 004901 | 财通资管鑫锐混合C | 260,988.00 | 9,100.00 | 0.31 |
| 35 | 004900 | 财通资管鑫锐混合A | 260,988.00 | 9,100.00 | 0.31 |
