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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(%)
1001409工银互联网加股票233,273,598.24  8,133,668.00    6.72
2470098汇添富逆向投资混合173,557,192.08  6,051,506.00    5.61
3000263工银信息产业混合143,324,686.32  4,997,374.00    6.35
4000652博时裕隆混合111,166,060.44  3,876,083.00    5.18
5009030工银高质量成长混合C59,203,206.24  2,064,268.00    3.83
6009029工银高质量成长混合A59,203,206.24  2,064,268.00    3.83
7008967博时成长优选两年封闭混合C53,384,980.68  1,861,401.00    7.00
8008966博时成长优选两年封闭混合A53,384,980.68  1,861,401.00    7.00
9009912九泰天富改革混合C33,469,560.00  1,167,000.00    8.95
10001305九泰天富改革混合A33,469,560.00  1,167,000.00    8.95
11009914富国成长动力混合22,341,720.00  779,000.00    2.60
12001782九泰久益混合A22,097,595.84  770,488.00    9.49
13001844九泰久益混合C22,097,595.84  770,488.00    9.49
14485114工银添颐债券A20,076,000.00  700,000.00    0.70
15485014工银添颐债券B20,076,000.00  700,000.00    0.70
16481017工银量化策略混合19,999,453.08  697,331.00    2.77
17005834工银红利优享混合C7,525,632.00  262,400.00    6.13
18005833工银红利优享混合A7,525,632.00  262,400.00    6.13
19050014博时创业成长混合A6,309,600.00  220,000.00    3.66
20002553博时创业成长混合C6,309,600.00  220,000.00    3.66
21515760华夏中证浙江国资创新发展ETF5,587,380.24  194,818.00    2.47
22009868工银创新精选一年定开混合C3,407,184.00  118,800.00    2.86
23009867工银创新精选一年定开混合A3,407,184.00  118,800.00    2.86
24002003工银新机遇灵活配置混合A3,318,276.00  115,700.00    2.37
25002004工银新机遇灵活配置混合C3,318,276.00  115,700.00    2.37
26001648工银新价值灵活配置混合2,238,330.60  78,045.00    1.89
27009144博时荣升稳健添利混合A1,941,636.00  67,700.00    1.06
28009145博时荣升稳健添利混合C1,941,636.00  67,700.00    1.06
29010194博时睿祥15个月定开混合A1,520,040.00  53,000.00    3.58
30010195博时睿祥15个月定开混合C1,520,040.00  53,000.00    3.58
31080015长盛中小盘精选混合663,282.36  23,127.00    4.51
32008437九泰行业优选混合A653,904.00  22,800.00    6.07
33008438九泰行业优选混合C653,904.00  22,800.00    6.07
34004901财通资管鑫锐混合C260,988.00  9,100.00    0.31
35004900财通资管鑫锐混合A260,988.00  9,100.00    0.31