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持有 杭氧股份(002430)的基金
  报告期:2022-12-31
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(%)
1161005富国天惠成长混合(LOF)A196,800,000.00  5,000,000.00    0.60
2003494富国天惠成长混合(LOF)C196,800,000.00  5,000,000.00    0.60
3519069汇添富价值精选混合A141,339,280.32  3,590,937.00    1.15
4001409工银互联网加股票140,045,556.48  3,558,068.00    3.96
5510500南方中证500ETF138,808,314.24  3,526,634.00    0.23
6000652博时裕隆混合106,495,682.88  2,705,683.00    5.56
7160505博时主题行业混合(LOF)100,836,935.04  2,561,914.00    1.52
8000263工银信息产业混合73,417,184.64  1,865,274.00    3.71
9485111工银瑞信双利债券A69,647,520.00  1,769,500.00    0.40
10485011工银瑞信双利债券B69,647,520.00  1,769,500.00    0.40
11009030工银高质量成长混合C66,560,436.48  1,691,068.00    4.58
12009029工银高质量成长混合A66,560,436.48  1,691,068.00    4.58
13010089工银优质成长混合C47,190,199.68  1,198,938.00    2.90
14010088工银优质成长混合A47,190,199.68  1,198,938.00    2.90
15009550汇添富开放视野中国优势六个月持有股票A46,865,952.00  1,190,700.00    1.19
16009551汇添富开放视野中国优势六个月持有股票C46,865,952.00  1,190,700.00    1.19
17005450华夏稳盛混合45,862,311.36  1,165,201.00    2.88
18008966博时成长优选两年封闭混合A41,776,743.36  1,061,401.00    9.69
19008967博时成长优选两年封闭混合C41,776,743.36  1,061,401.00    9.69
20006159博时荣享回报混合C35,334,967.68  897,738.00    3.16
21006158博时荣享回报混合A35,334,967.68  897,738.00    3.16
22009597泰康创新成长混合C34,377,024.00  873,400.00    3.06
23009596泰康创新成长混合A34,377,024.00  873,400.00    3.06
24009858博时价值臻选持有期混合C29,827,008.00  757,800.00    3.80
25009857博时价值臻选持有期混合A29,827,008.00  757,800.00    3.80
26008150嘉实远见企业精选两年持有期混合23,812,800.00  605,000.00    1.99
27008866博时产业新趋势混合A23,765,568.00  603,800.00    3.26
28008867博时产业新趋势混合C23,765,568.00  603,800.00    3.26
29340001兴全可转债混合21,799,181.76  553,841.00    0.55
30005449华夏行业龙头混合20,860,800.00  530,000.00    2.89
31002556博时丝路主题股票C19,884,672.00  505,200.00    1.74
32001236博时丝路主题股票A19,884,672.00  505,200.00    1.74
33159922嘉实中证500ETF19,821,066.24  503,584.00    0.24
34000045工银产业债债券A19,711,488.00  500,800.00    0.15
35000046工银产业债债券B19,711,488.00  500,800.00    0.15
36485114工银添颐债券A19,680,000.00  500,000.00    0.89
37485014工银添颐债券B19,680,000.00  500,000.00    0.89
38501093华夏翔阳两年定开混合18,617,280.00  473,000.00    2.54
39010456博时产业精选混合C17,972,051.52  456,607.00    3.23
40010455博时产业精选混合A17,972,051.52  456,607.00    3.23
41009592博时研究精选持有期混合C17,794,656.00  452,100.00    3.29
42009591博时研究精选持有期混合A17,794,656.00  452,100.00    3.29
43160813长盛同盛成长优选混合(LOF)17,353,627.20  440,895.00    1.53
44005474泰康均衡优选混合A17,035,008.00  432,800.00    2.63
45005475泰康均衡优选混合C17,035,008.00  432,800.00    2.63
46000936博时产业新动力混合A16,015,584.00  406,900.00    3.29
47005878博时产业新动力混合C16,015,584.00  406,900.00    3.29
48001305九泰天富改革混合A15,653,472.00  397,700.00    8.41
49009912九泰天富改革混合C15,653,472.00  397,700.00    8.41
50006904泰康产业升级混合A15,362,208.00  390,300.00    2.91
51006905泰康产业升级混合C15,362,208.00  390,300.00    2.91
52006259添富红利增长混合A15,200,832.00  386,200.00    1.07
53006260添富红利增长混合C15,200,832.00  386,200.00    1.07
54000478建信中证500指数增强A13,370,592.00  339,700.00    0.26
55005633建信中证500指数增强C13,370,592.00  339,700.00    0.26
56960024嘉实成长收益混合H12,658,176.00  321,600.00    0.58
57070001嘉实成长收益混合A12,658,176.00  321,600.00    0.58
58519039长盛同德主题混合12,425,952.00  315,700.00    1.33
59001844九泰久益混合C11,842,951.68  300,888.00    7.87
60001782九泰久益混合A11,842,951.68  300,888.00    7.87
61006348银华盛利混合发起式11,835,552.00  300,700.00    0.88
62519066汇添富蓝筹稳健混合11,808,000.00  300,000.00    0.19
63009741博时研究臻选持有期混合C11,713,536.00  297,600.00    1.57
64009740博时研究臻选持有期混合A11,713,536.00  297,600.00    1.57
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