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持有 杭氧股份(002430)的基金
  报告期:2022-06-30
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(%)
1161005富国天惠成长混合(LOF)A593,940,000.00  19,000,000.00    1.60
2003494富国天惠成长混合(LOF)C593,940,000.00  19,000,000.00    1.60
3001409工银互联网加股票225,014,731.68  7,198,168.00    5.98
4000263工银信息产业混合138,618,531.24  4,434,374.00    5.58
5000652博时裕隆混合121,166,354.58  3,876,083.00    5.60
6470098汇添富逆向投资混合79,295,741.52  2,536,652.00    3.23
7510500南方中证500ETF76,466,148.84  2,446,134.00    0.18
8000692汇添富双利债券C65,761,662.00  2,103,700.00    0.43
9470018汇添富双利债券A65,761,662.00  2,103,700.00    0.43
10009030工银高质量成长混合C61,884,421.68  1,979,668.00    3.78
11009029工银高质量成长混合A61,884,421.68  1,979,668.00    3.78
12008966博时成长优选两年封闭混合A58,187,395.26  1,861,401.00    9.20
13008967博时成长优选两年封闭混合C58,187,395.26  1,861,401.00    9.20
14010089工银优质成长混合C45,015,587.88  1,440,038.00    2.27
15010088工银优质成长混合A45,015,587.88  1,440,038.00    2.27
16009392汇添富优质成长混合C43,973,442.00  1,406,700.00    1.05
17009391汇添富优质成长混合A43,973,442.00  1,406,700.00    1.05
18006158博时荣享回报混合A39,190,662.00  1,253,700.00    1.96
19006159博时荣享回报混合C39,190,662.00  1,253,700.00    1.96
20004815中欧红利优享灵活配置混合C36,436,656.00  1,165,600.00    1.62
21004814中欧红利优享灵活配置混合A36,436,656.00  1,165,600.00    1.62
22006269永赢智能领先混合C32,382,734.16  1,035,916.00    2.02
23006266永赢智能领先混合A32,382,734.16  1,035,916.00    2.02
24470059汇添富可转债债券C25,004,905.26  799,901.00    0.37
25470058汇添富可转债债券A25,004,905.26  799,901.00    0.37
26007994华夏中证500指数增强A24,232,752.00  775,200.00    0.91
27007995华夏中证500指数增强C24,232,752.00  775,200.00    0.91
28006260添富红利增长混合C22,694,760.00  726,000.00    1.05
29006259添富红利增长混合A22,694,760.00  726,000.00    1.05
30001305九泰天富改革混合A22,038,300.00  705,000.00    8.74
31009912九泰天富改革混合C22,038,300.00  705,000.00    8.74
32485114工银添颐债券A21,882,000.00  700,000.00    0.90
33485014工银添颐债券B21,882,000.00  700,000.00    0.90
34000046工银产业债债券B20,725,380.00  663,000.00    0.12
35000045工银产业债债券A20,725,380.00  663,000.00    0.12
36008867博时产业新趋势混合C18,756,000.00  600,000.00    2.23
37008866博时产业新趋势混合A18,756,000.00  600,000.00    2.23
38001043工银美丽城镇股票17,611,602.66  563,391.00    0.60
39009914富国成长动力混合16,424,004.00  525,400.00    1.97
40481017工银量化策略混合15,455,913.06  494,431.00    2.97
41001782九泰久益混合A14,832,494.88  474,488.00    6.77
42001844九泰久益混合C14,832,494.88  474,488.00    6.77
43160813长盛同盛成长优选混合(LOF)12,869,585.70  411,695.00    0.93
44010456博时产业精选混合C12,707,408.82  406,507.00    2.00
45010455博时产业精选混合A12,707,408.82  406,507.00    2.00
46000478建信中证500指数增强A12,563,519.04  401,904.00    0.22
47005633建信中证500指数增强C12,563,519.04  401,904.00    0.22
48009591博时研究精选持有期混合A12,554,016.00  401,600.00    1.99
49009592博时研究精选持有期混合C12,554,016.00  401,600.00    1.99
50050014博时创业成长混合A11,878,800.00  380,000.00    6.50
51002553博时创业成长混合C11,878,800.00  380,000.00    6.50
52008919永赢科技驱动混合A11,866,296.00  379,600.00    1.09
53008920永赢科技驱动混合C11,866,296.00  379,600.00    1.09
54000936博时产业新动力混合A11,428,656.00  365,600.00    2.02
55005878博时产业新动力混合C11,428,656.00  365,600.00    2.02
56519039长盛同德主题混合9,868,782.00  315,700.00    0.90
57006348银华盛利混合发起式9,399,882.00  300,700.00    0.65
58515760华夏中证浙江国资创新发展ETF9,050,332.68  289,518.00    3.93
59005450华夏稳盛混合7,996,308.00  255,800.00    0.41
60512500华夏中证500ETF7,543,038.00  241,300.00    0.18
61004953兴全恒益债券C6,411,426.00  205,100.00    0.09
62004952兴全恒益债券A6,411,426.00  205,100.00    0.09
63159922嘉实中证500ETF5,973,786.00  191,100.00    0.18
64510510广发中证500ETF5,154,774.00  164,900.00    0.18
65002142博时外延增长主题混合4,748,394.00  151,900.00    1.98
66004435博时逆向投资混合C4,742,142.00  151,700.00    2.07
67004434博时逆向投资混合A4,742,142.00  151,700.00    2.07
68159820天弘中证500ETF4,363,896.00  139,600.00    0.18
69009801长盛制造精选混合C4,307,628.00  137,800.00    0.83
70009800长盛制造精选混合A4,307,628.00  137,800.00    0.83
71400027东方双债添利债券A4,063,800.00  130,000.00    0.23
72400029东方双债添利债券C4,063,800.00  130,000.00    0.23
73005833工银红利优享混合A4,057,548.00  129,800.00    4.98
74005834工银红利优享混合C4,057,548.00  129,800.00    4.98
75005939工银新能源汽车混合A3,741,822.00  119,700.00    0.04
76005940工银新能源汽车混合C3,741,822.00  119,700.00    0.04
77009867工银创新精选一年定开混合A3,713,688.00  118,800.00    2.97
78009868工银创新精选一年定开混合C3,713,688.00  118,800.00    2.97
79005449华夏行业龙头混合3,648,042.00  116,700.00    0.41
80000672工银绝对收益混合发起B3,547,697.40  113,490.00    0.70
81000667工银绝对收益混合发起A3,547,697.40  113,490.00    0.70
82510580易方达中证500ETF3,494,868.00  111,800.00    0.18
83001416嘉实事件驱动股票3,493,086.18  111,743.00    0.28
84006466浦银安盛双债增强债券A3,126,000.00  100,000.00    0.08
85006467浦银安盛双债增强债券C3,126,000.00  100,000.00    0.08
86004607长信利尚一年定开混合3,126,000.00  100,000.00    0.77
87010015华夏鼎清债券C2,969,700.00  95,000.00    0.09
88010014华夏鼎清债券A2,969,700.00  95,000.00    0.09
89010155长盛核心成长混合A2,904,054.00  92,900.00    0.87
90010156长盛核心成长混合C2,904,054.00  92,900.00    0.87
91519068汇添富成长焦点混合2,735,250.00  87,500.00    0.05
92159902华夏中小板ETF2,697,769.26  86,301.00    0.31
93501093华夏翔阳两年定开混合2,553,942.00  81,700.00    0.32
94010044天弘安康颐和混合C2,482,044.00  79,400.00    0.11
95010043天弘安康颐和混合A2,482,044.00  79,400.00    0.11
96210001金鹰成份优选混合2,303,862.00  73,700.00    1.53
97009145博时荣升稳健添利混合C2,116,302.00  67,700.00    1.14
98009144博时荣升稳健添利混合A2,116,302.00  67,700.00    1.14
99010194博时睿祥15个月定开混合A1,953,750.00  62,500.00    2.87
100010195博时睿祥15个月定开混合C1,953,750.00  62,500.00    2.87
101000414嘉实绝对收益策略定期混合1,944,372.00  62,200.00    0.20
102005189海富通量化前锋股票A1,941,246.00  62,100.00    1.21
103001050汇添富成长多因子量化策略股票1,941,246.00  62,100.00    0.24
104005188海富通量化前锋股票C1,941,246.00  62,100.00    1.21
105001428工银灵活配置混合B1,772,442.00  56,700.00    0.73
106487016工银灵活配置混合A1,772,442.00  56,700.00    0.73
107512190浙商汇金中证浙江凤凰行动50ETF1,675,536.00  53,600.00    2.98
108420001天弘精选混合1,625,520.00  52,000.00    0.24
109008856华夏安泰对冲策略3个月定开混合1,547,370.00  49,500.00    0.91
110006277中金瑞和混合A1,516,110.00  48,500.00    0.73
111006278中金瑞和混合C1,516,110.00  48,500.00    0.73
112007134嘉实长青竞争优势股票C1,506,732.00  48,200.00    6.47
113007133嘉实长青竞争优势股票A1,506,732.00  48,200.00    6.47
114000176嘉实沪深300指数研究增强1,481,724.00  47,400.00    0.06
115160519博时睿利事件驱动混合(LOF)1,450,464.00  46,400.00    1.84
116159968博时中证500ETF1,340,522.58  42,883.00    0.17
117512650添富中证长三角ETF1,312,920.00  42,000.00    0.26
118010363信达澳银匠心臻选两年持有期混合1,109,730.00  35,500.00    0.02
119006938鹏华中证500指数(LOF)C1,075,344.00  34,400.00    0.18
120160616鹏华中证500指数(LOF)A1,075,344.00  34,400.00    0.18
121510590平安中证500ETF1,059,714.00  33,900.00    0.18
122001728银华战略新兴灵活配置定期开放混合发起式1,047,210.00  33,500.00    0.64
123512510华泰柏瑞中证500ETF962,808.00  30,800.00    0.18
124515800添富中证800ETF844,020.00  27,000.00    0.04
125002068东方多策略灵活配置混合C812,760.00  26,000.00    2.34
126400023东方多策略灵活配置混合A812,760.00  26,000.00    2.34
127501037汇添富中证500指数(LOF)C743,988.00  23,800.00    0.17
128501036汇添富中证500指数(LOF)A743,988.00  23,800.00    0.17
129005850财通量化价值优选混合715,854.00  22,900.00    0.34
130671030西部利得事件驱动股票687,720.00  22,000.00    0.18
131001990中欧数据挖掘混合A662,712.00  21,200.00    0.07
132004234中欧数据挖掘混合C662,712.00  21,200.00    0.07
133159982鹏华中证500ETF659,586.00  21,100.00    0.17
134519034海富通中证500指数增强A622,074.00  19,900.00    1.97
135009004海富通中证500指数增强C622,074.00  19,900.00    1.97
136010556汇添富沪深300指数增强C615,822.00  19,700.00    0.13
137005530汇添富沪深300指数增强A615,822.00  19,700.00    0.13
138161118易方达中小板指数(LOF)568,932.00  18,200.00    0.30
139001648工银新价值灵活配置混合529,700.70  16,945.00    1.14
140515160招商MSCI中国A股国际通ETF518,916.00  16,600.00    0.07
141510530工银瑞信中证500ETF503,286.00  16,100.00    0.18
142512520华泰柏瑞MSCI中国A股国际通ETF484,530.00  15,500.00    0.07
143519062海富通阿尔法对冲混合A484,530.00  15,500.00    0.02
144008795海富通阿尔法对冲混合C484,530.00  15,500.00    0.02
145510560国寿安保中证500ETF459,522.00  14,700.00    0.18
146165511信诚中证500指数431,388.00  13,800.00    0.17
147007799申万菱信中小板指数(LOF)C431,388.00  13,800.00    0.30
148163111申万菱信中小板指数(LOF)A431,388.00  13,800.00    0.30
149512160MSCI中国A股国际通ETF412,632.00  13,200.00    0.07
150005128华夏永康添福混合350,112.00  11,200.00    0.27
151512870南华中证杭州湾区ETF343,860.00  11,000.00    0.63
152512090易方达MSCI中国A股国际通ETF340,734.00  10,900.00    0.07
153515870嘉实先进制造100ETF321,978.00  10,300.00    0.74
154004193招商中证500指数C265,710.00  8,500.00    0.24
155159903深成ETF265,710.00  8,500.00    0.10
156004192招商中证500指数A265,710.00  8,500.00    0.24
157159907广发中小板300ETF244,296.90  7,815.00    0.22
158002837华夏网购精选混合A243,828.00  7,800.00    0.37
159007939华夏网购精选混合C243,828.00  7,800.00    0.37
160519223海富通欣荣混合C237,576.00  7,600.00    0.09
161009156海富通富泽混合A237,576.00  7,600.00    0.08
162009157海富通富泽混合C237,576.00  7,600.00    0.08
163519224海富通欣荣混合A237,576.00  7,600.00    0.09
164161037富国中证高端制造指数增强型(LOF)231,324.00  7,400.00    0.18
165006004工银添祥一年定开债券221,946.00  7,100.00    0.21
166512990华夏MSCI中国A股国际通ETF215,694.00  6,900.00    0.07
167163109申万菱信深证成指分级212,568.00  6,800.00    0.09
168159918嘉实中创400ETF203,190.00  6,500.00    0.32
169002871华夏智胜价值成长股票A196,938.00  6,300.00    0.08
170002872华夏智胜价值成长股票C196,938.00  6,300.00    0.08
171070017嘉实量化阿尔法混合190,686.00  6,100.00    0.12
172519050海富通安颐收益混合A187,560.00  6,000.00    0.03
173002339海富通安颐收益混合C187,560.00  6,000.00    0.03
174159815招商中证浙江100ETF178,182.00  5,700.00    0.52
175233010大摩深证300指数增强175,056.00  5,600.00    0.33
176008831海富通安益对冲混合A171,930.00  5,500.00    0.05
177008830海富通安益对冲混合C171,930.00  5,500.00    0.05
178515780浦银安盛MSCI中国A股ETF150,048.00  4,800.00    0.07
179004348南方中证500ETF联接(LOF)C143,796.00  4,600.00    0.00
180160119南方中证500ETF联接(LOF)A143,796.00  4,600.00    0.00
181159932大成中证500深市ETF140,670.00  4,500.00    0.38
182005919天弘中证500ETF联接C137,544.00  4,400.00    0.01
183000962天弘中证500ETF联接A137,544.00  4,400.00    0.01
184512380银华MSCI中国A股ETF130,135.38  4,163.00    0.06
185515190中银证券中证500ETF128,166.00  4,100.00    0.19
186159935景顺长城中证500ETF109,410.00  3,500.00    0.18
187660011农银汇理中证500指数106,284.00  3,400.00    0.18
188700002平安深证300指数增强106,284.00  3,400.00    0.10
189159912汇添富深证300ETF106,284.00  3,400.00    0.11
190512180建信MSCI中国A股国际通ETF103,158.00  3,300.00    0.07
191006611人保中证500指数96,906.00  3,100.00    0.19
192515530泰康中证500ETF93,780.00  3,000.00    0.19
193003059长信先利半年定开混合A93,780.00  3,000.00    0.61
194008041长信先利半年定开混合C93,780.00  3,000.00    0.61
195161612融通深证成份指数A90,654.00  2,900.00    0.09
196004875融通深证成份指数C90,654.00  2,900.00    0.09
197001351诺安中证500指数增强A90,654.00  2,900.00    0.12
198159943大成深证成份ETF90,654.00  2,900.00    0.10
199010355诺安中证500指数增强C90,654.00  2,900.00    0.12
200515590前海开源中证500等权ETF90,654.00  2,900.00    0.20
201159999永赢中证500ETF84,402.00  2,700.00    0.18
202008113中泰中证500指数增强C84,402.00  2,700.00    0.13
203008112中泰中证500指数增强A84,402.00  2,700.00    0.13
204515820富国中证800ETF78,150.00  2,500.00    0.04
205515770上投摩根MSCI中国A股ETF71,898.00  2,300.00    0.06
206512280景顺长城MSCI中国A股国际通ETF71,898.00  2,300.00    0.07
207001033华夏安康优选债券C68,772.00  2,200.00    0.06
208001031华夏安康优选债券A68,772.00  2,200.00    0.06
209512360平安MSCI中国A股国际ETF62,520.00  2,000.00    0.07
210009337平安中证500指数增强C59,394.00  1,900.00    0.18
211009336平安中证500指数增强A59,394.00  1,900.00    0.18
212515810易方达中证800ETF43,764.00  1,400.00    0.04
213515550中融中证500ETF43,764.00  1,400.00    0.17
214510550方正富邦中证500ETF37,512.00  1,200.00    0.17
215001588天弘中证800指数A25,008.00  800.00    0.04
216512320工银MSCI中国ETF25,008.00  800.00    0.07
217001589天弘中证800指数C25,008.00  800.00    0.04
218001498建信鑫荣回报灵活配置混合21,882.00  700.00    0.02
219510570兴业中证500ETF18,756.00  600.00    0.18
220008396博时中证500ETF联接A18,756.00  600.00    0.00
221008397博时中证500ETF联接C18,756.00  600.00    0.00
222162510国联安双力中小板综指(LOF)18,255.84  584.00    0.33
223006347安信量化优选股票C15,630.00  500.00    0.03
224006346安信量化优选股票A15,630.00  500.00    0.03
225515610中银中证800ETF15,630.00  500.00    0.04
226501086华宝MSCIESG指数(LOF)12,504.00  400.00    0.04
227005374中加紫金混合C12,504.00  400.00    0.01
228005373中加紫金混合A12,504.00  400.00    0.01
229006382华夏中证500ETF联接C12,504.00  400.00    0.00
230001052华夏中证500ETF联接A12,504.00  400.00    0.00
231008239中泰沪深300指数增强C12,504.00  400.00    0.01
232007505华夏中证AH经济蓝筹股票指数A12,504.00  400.00    0.01
233007506华夏中证AH经济蓝筹股票指数C12,504.00  400.00    0.01
234008238中泰沪深300指数增强A12,504.00  400.00    0.01
235006524前海开源MSCI中国A股指数A9,378.00  300.00    0.08
236512920新华MSCI中国A股国际ETF9,378.00  300.00    0.08
237006525前海开源MSCI中国A股指数C9,378.00  300.00    0.08
238200002长城久泰沪深300指数A6,252.00  200.00    0.00
239004345南方深证成份ETF联接C6,252.00  200.00    0.00
240167601国金沪深300指数增强6,252.00  200.00    0.02
241006912长城久泰沪深300指数C6,252.00  200.00    0.00
242010432广发中小板300联接C6,252.00  200.00    0.01
243202017南方深证成份ETF联接A6,252.00  200.00    0.00
244270026广发中小板300联接A6,252.00  200.00    0.01
245001641富国绝对收益多策略定期开放混合发起式A3,688.68  118.00    0.00
246009149富国绝对收益多策略定期开放混合发起式C3,688.68  118.00    0.00
247000892九泰天宝灵活配置混合A3,126.00  100.00    0.04
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