| 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(%) |
| 1 | 005730 | 国泰江源优势精选灵活配置混合 | 269,176,500.00 | 7,850,000.00 | 4.00 |
| 2 | 001409 | 工银互联网加股票 | 192,218,355.72 | 5,605,668.00 | 5.60 |
| 3 | 009474 | 国泰致远优势混合 | 145,732,191.39 | 4,249,991.00 | 4.14 |
| 4 | 000263 | 工银信息产业混合 | 108,304,073.46 | 3,158,474.00 | 5.44 |
| 5 | 000652 | 博时裕隆混合 | 92,777,870.07 | 2,705,683.00 | 4.97 |
| 6 | 009029 | 工银高质量成长混合A | 66,195,747.72 | 1,930,468.00 | 4.81 |
| 7 | 009030 | 工银高质量成长混合C | 66,195,747.72 | 1,930,468.00 | 4.81 |
| 8 | 008966 | 博时成长优选两年封闭混合A | 45,290,266.29 | 1,320,801.00 | 9.76 |
| 9 | 008967 | 博时成长优选两年封闭混合C | 45,290,266.29 | 1,320,801.00 | 9.76 |
| 10 | 010089 | 工银优质成长混合C | 41,111,584.02 | 1,198,938.00 | 2.50 |
| 11 | 010088 | 工银优质成长混合A | 41,111,584.02 | 1,198,938.00 | 2.50 |
| 12 | 020003 | 国泰金龙行业混合 | 39,364,920.00 | 1,148,000.00 | 3.40 |
| 13 | 008867 | 博时产业新趋势混合C | 20,580,858.00 | 600,200.00 | 2.73 |
| 14 | 008866 | 博时产业新趋势混合A | 20,580,858.00 | 600,200.00 | 2.73 |
| 15 | 501064 | 国泰价值优选灵活配置混合 | 20,531,548.98 | 598,762.00 | 3.29 |
| 16 | 009912 | 九泰天富改革混合C | 19,716,750.00 | 575,000.00 | 9.73 |
| 17 | 001305 | 九泰天富改革混合A | 19,716,750.00 | 575,000.00 | 9.73 |
| 18 | 485014 | 工银添颐债券B | 17,830,800.00 | 520,000.00 | 0.87 |
| 19 | 485114 | 工银添颐债券A | 17,830,800.00 | 520,000.00 | 0.87 |
| 20 | 010455 | 博时产业精选混合A | 15,516,465.03 | 452,507.00 | 2.69 |
| 21 | 010456 | 博时产业精选混合C | 15,516,465.03 | 452,507.00 | 2.69 |
| 22 | 009591 | 博时研究精选持有期混合A | 15,406,497.00 | 449,300.00 | 2.74 |
| 23 | 009592 | 博时研究精选持有期混合C | 15,406,497.00 | 449,300.00 | 2.74 |
| 24 | 001844 | 九泰久益混合C | 14,432,249.52 | 420,888.00 | 9.55 |
| 25 | 001782 | 九泰久益混合A | 14,432,249.52 | 420,888.00 | 9.55 |
| 26 | 000936 | 博时产业新动力混合A | 13,805,154.00 | 402,600.00 | 2.68 |
| 27 | 005878 | 博时产业新动力混合C | 13,805,154.00 | 402,600.00 | 2.68 |
| 28 | 515760 | 华夏中证浙江国资创新发展ETF | 9,968,720.22 | 290,718.00 | 4.88 |
| 29 | 481017 | 工银量化策略混合 | 8,895,888.99 | 259,431.00 | 2.31 |
| 30 | 002142 | 博时外延增长主题混合 | 5,870,448.00 | 171,200.00 | 2.50 |
| 31 | 002553 | 博时创业成长混合C | 5,321,670.84 | 155,196.00 | 3.50 |
| 32 | 050014 | 博时创业成长混合A | 5,321,670.84 | 155,196.00 | 3.50 |
| 33 | 009144 | 博时荣升稳健添利混合A | 2,321,433.00 | 67,700.00 | 1.28 |
| 34 | 009145 | 博时荣升稳健添利混合C | 2,321,433.00 | 67,700.00 | 1.28 |
| 35 | 010195 | 博时睿祥15个月定开混合C | 1,731,645.00 | 50,500.00 | 2.73 |
| 36 | 010194 | 博时睿祥15个月定开混合A | 1,731,645.00 | 50,500.00 | 2.73 |
| 37 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,714,500.00 | 50,000.00 | 3.58 |
| 38 | 007133 | 嘉实长青竞争优势股票A | 1,652,778.00 | 48,200.00 | 5.83 |
| 39 | 007134 | 嘉实长青竞争优势股票C | 1,652,778.00 | 48,200.00 | 5.83 |
| 40 | 160519 | 博时睿利事件驱动混合(LOF) | 1,591,056.00 | 46,400.00 | 2.87 |
| 41 | 040036 | 华安安心收益债券A | 1,028,700.00 | 30,000.00 | 0.79 |
| 42 | 040037 | 华安安心收益债券B | 1,028,700.00 | 30,000.00 | 0.79 |
| 43 | 090017 | 大成可转债增强债券 | 984,123.00 | 28,700.00 | 0.88 |
| 44 | 410006 | 华富策略精选混合 | 274,320.00 | 8,000.00 | 2.65 |
| 45 | 006004 | 工银添祥一年定开债券 | 243,459.00 | 7,100.00 | 0.01 |
| 46 | 003472 | 前海联合添鑫3个月定期开放债券C | 10,287.00 | 300.00 | 0.30 |
| 47 | 003471 | 前海联合添鑫3个月定期开放债券A | 10,287.00 | 300.00 | 0.30 |
