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持有 杭氧股份(002430)的基金
  报告期:2022-09-30
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(%)
1005730国泰江源优势精选灵活配置混合269,176,500.00  7,850,000.00    4.00
2001409工银互联网加股票192,218,355.72  5,605,668.00    5.60
3009474国泰致远优势混合145,732,191.39  4,249,991.00    4.14
4000263工银信息产业混合108,304,073.46  3,158,474.00    5.44
5000652博时裕隆混合92,777,870.07  2,705,683.00    4.97
6009030工银高质量成长混合C66,195,747.72  1,930,468.00    4.81
7009029工银高质量成长混合A66,195,747.72  1,930,468.00    4.81
8008966博时成长优选两年封闭混合A45,290,266.29  1,320,801.00    9.76
9008967博时成长优选两年封闭混合C45,290,266.29  1,320,801.00    9.76
10010088工银优质成长混合A41,111,584.02  1,198,938.00    2.50
11010089工银优质成长混合C41,111,584.02  1,198,938.00    2.50
12020003国泰金龙行业混合39,364,920.00  1,148,000.00    3.40
13008867博时产业新趋势混合C20,580,858.00  600,200.00    2.73
14008866博时产业新趋势混合A20,580,858.00  600,200.00    2.73
15501064国泰价值优选灵活配置混合20,531,548.98  598,762.00    3.29
16001305九泰天富改革混合A19,716,750.00  575,000.00    9.73
17009912九泰天富改革混合C19,716,750.00  575,000.00    9.73
18485114工银添颐债券A17,830,800.00  520,000.00    0.87
19485014工银添颐债券B17,830,800.00  520,000.00    0.87
20010455博时产业精选混合A15,516,465.03  452,507.00    2.69
21010456博时产业精选混合C15,516,465.03  452,507.00    2.69
22009591博时研究精选持有期混合A15,406,497.00  449,300.00    2.74
23009592博时研究精选持有期混合C15,406,497.00  449,300.00    2.74
24001782九泰久益混合A14,432,249.52  420,888.00    9.55
25001844九泰久益混合C14,432,249.52  420,888.00    9.55
26000936博时产业新动力混合A13,805,154.00  402,600.00    2.68
27005878博时产业新动力混合C13,805,154.00  402,600.00    2.68
28515760华夏中证浙江国资创新发展ETF9,968,720.22  290,718.00    4.88
29481017工银量化策略混合8,895,888.99  259,431.00    2.31
30002142博时外延增长主题混合5,870,448.00  171,200.00    2.50
31002553博时创业成长混合C5,321,670.84  155,196.00    3.50
32050014博时创业成长混合A5,321,670.84  155,196.00    3.50
33009145博时荣升稳健添利混合C2,321,433.00  67,700.00    1.28
34009144博时荣升稳健添利混合A2,321,433.00  67,700.00    1.28
35010194博时睿祥15个月定开混合A1,731,645.00  50,500.00    2.73
36010195博时睿祥15个月定开混合C1,731,645.00  50,500.00    2.73
37512190浙商汇金中证浙江凤凰行动50ETF1,714,500.00  50,000.00    3.58
38007134嘉实长青竞争优势股票C1,652,778.00  48,200.00    5.83
39007133嘉实长青竞争优势股票A1,652,778.00  48,200.00    5.83
40160519博时睿利事件驱动混合(LOF)1,591,056.00  46,400.00    2.87
41040037华安安心收益债券B1,028,700.00  30,000.00    0.79
42040036华安安心收益债券A1,028,700.00  30,000.00    0.79
43090017大成可转债增强债券984,123.00  28,700.00    0.88
44410006华富策略精选混合274,320.00  8,000.00    2.65
45006004工银添祥一年定开债券243,459.00  7,100.00    0.01
46003472前海联合添鑫3个月定期开放债券C10,287.00  300.00    0.30
47003471前海联合添鑫3个月定期开放债券A10,287.00  300.00    0.30