| 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(%) |
| 1 | 001409 | 工银互联网加股票 | 140,045,556.48 | 3,558,068.00 | 3.96 |
| 2 | 000652 | 博时裕隆混合 | 106,495,682.88 | 2,705,683.00 | 5.56 |
| 3 | 000263 | 工银信息产业混合 | 73,417,184.64 | 1,865,274.00 | 3.71 |
| 4 | 009029 | 工银高质量成长混合A | 66,560,436.48 | 1,691,068.00 | 4.58 |
| 5 | 009030 | 工银高质量成长混合C | 66,560,436.48 | 1,691,068.00 | 4.58 |
| 6 | 010089 | 工银优质成长混合C | 47,190,199.68 | 1,198,938.00 | 2.90 |
| 7 | 010088 | 工银优质成长混合A | 47,190,199.68 | 1,198,938.00 | 2.90 |
| 8 | 005450 | 华夏稳盛混合 | 45,862,311.36 | 1,165,201.00 | 2.88 |
| 9 | 008966 | 博时成长优选两年封闭混合A | 41,776,743.36 | 1,061,401.00 | 9.69 |
| 10 | 008967 | 博时成长优选两年封闭混合C | 41,776,743.36 | 1,061,401.00 | 9.69 |
| 11 | 006159 | 博时荣享回报混合C | 35,334,967.68 | 897,738.00 | 3.16 |
| 12 | 006158 | 博时荣享回报混合A | 35,334,967.68 | 897,738.00 | 3.16 |
| 13 | 009597 | 泰康创新成长混合C | 34,377,024.00 | 873,400.00 | 3.06 |
| 14 | 009596 | 泰康创新成长混合A | 34,377,024.00 | 873,400.00 | 3.06 |
| 15 | 009858 | 博时价值臻选持有期混合C | 29,827,008.00 | 757,800.00 | 3.80 |
| 16 | 009857 | 博时价值臻选持有期混合A | 29,827,008.00 | 757,800.00 | 3.80 |
| 17 | 008866 | 博时产业新趋势混合A | 23,765,568.00 | 603,800.00 | 3.26 |
| 18 | 008867 | 博时产业新趋势混合C | 23,765,568.00 | 603,800.00 | 3.26 |
| 19 | 005449 | 华夏行业龙头混合 | 20,860,800.00 | 530,000.00 | 2.89 |
| 20 | 485114 | 工银添颐债券A | 19,680,000.00 | 500,000.00 | 0.89 |
| 21 | 485014 | 工银添颐债券B | 19,680,000.00 | 500,000.00 | 0.89 |
| 22 | 501093 | 华夏翔阳两年定开混合 | 18,617,280.00 | 473,000.00 | 2.54 |
| 23 | 010455 | 博时产业精选混合A | 17,972,051.52 | 456,607.00 | 3.23 |
| 24 | 010456 | 博时产业精选混合C | 17,972,051.52 | 456,607.00 | 3.23 |
| 25 | 009591 | 博时研究精选持有期混合A | 17,794,656.00 | 452,100.00 | 3.29 |
| 26 | 009592 | 博时研究精选持有期混合C | 17,794,656.00 | 452,100.00 | 3.29 |
| 27 | 005878 | 博时产业新动力混合C | 16,015,584.00 | 406,900.00 | 3.29 |
| 28 | 000936 | 博时产业新动力混合A | 16,015,584.00 | 406,900.00 | 3.29 |
| 29 | 001305 | 九泰天富改革混合A | 15,653,472.00 | 397,700.00 | 8.41 |
| 30 | 009912 | 九泰天富改革混合C | 15,653,472.00 | 397,700.00 | 8.41 |
| 31 | 001844 | 九泰久益混合C | 11,842,951.68 | 300,888.00 | 7.87 |
| 32 | 001782 | 九泰久益混合A | 11,842,951.68 | 300,888.00 | 7.87 |
| 33 | 515760 | 华夏中证浙江国资创新发展ETF | 10,789,284.48 | 274,118.00 | 5.04 |
| 34 | 002142 | 博时外延增长主题混合 | 7,195,008.00 | 182,800.00 | 3.16 |
| 35 | 481017 | 工银量化策略混合 | 7,193,984.64 | 182,774.00 | 2.96 |
| 36 | 006277 | 中金瑞和混合A | 6,514,080.00 | 165,500.00 | 3.10 |
| 37 | 006278 | 中金瑞和混合C | 6,514,080.00 | 165,500.00 | 3.10 |
| 38 | 006730 | 万家中证500指数增强发起式C | 6,076,278.72 | 154,377.00 | 1.10 |
| 39 | 006729 | 万家中证500指数增强发起式A | 6,076,278.72 | 154,377.00 | 1.10 |
| 40 | 002553 | 博时创业成长混合C | 5,368,546.56 | 136,396.00 | 3.62 |
| 41 | 050014 | 博时创业成长混合A | 5,368,546.56 | 136,396.00 | 3.62 |
| 42 | 004435 | 博时逆向投资混合C | 3,518,784.00 | 89,400.00 | 2.37 |
| 43 | 004434 | 博时逆向投资混合A | 3,518,784.00 | 89,400.00 | 2.37 |
| 44 | 007499 | 光大保德信风格轮动混合C | 3,121,248.00 | 79,300.00 | 1.56 |
| 45 | 002305 | 光大保德信风格轮动混合A | 3,121,248.00 | 79,300.00 | 1.56 |
| 46 | 007134 | 嘉实长青竞争优势股票C | 2,865,408.00 | 72,800.00 | 5.70 |
| 47 | 007133 | 嘉实长青竞争优势股票A | 2,865,408.00 | 72,800.00 | 5.70 |
| 48 | 007283 | 华夏鼎淳债券C | 2,837,856.00 | 72,100.00 | 1.23 |
| 49 | 007282 | 华夏鼎淳债券A | 2,837,856.00 | 72,100.00 | 1.23 |
| 50 | 009144 | 博时荣升稳健添利混合A | 2,664,672.00 | 67,700.00 | 1.44 |
| 51 | 009145 | 博时荣升稳健添利混合C | 2,664,672.00 | 67,700.00 | 1.44 |
| 52 | 009967 | 博时荣泰混合 | 2,633,184.00 | 66,900.00 | 2.70 |
| 53 | 002282 | 平安安享灵活配置混合A | 2,582,016.00 | 65,600.00 | 1.63 |
| 54 | 007663 | 平安安享灵活配置混合C | 2,582,016.00 | 65,600.00 | 1.63 |
| 55 | 010195 | 博时睿祥15个月定开混合C | 1,928,640.00 | 49,000.00 | 3.11 |
| 56 | 010194 | 博时睿祥15个月定开混合A | 1,928,640.00 | 49,000.00 | 3.11 |
| 57 | 160519 | 博时睿利事件驱动混合(LOF) | 1,826,304.00 | 46,400.00 | 2.96 |
| 58 | 001228 | 国联安鑫享灵活配置混合A | 1,377,600.00 | 35,000.00 | 1.51 |
| 59 | 002186 | 国联安鑫享灵活配置混合C | 1,377,600.00 | 35,000.00 | 1.51 |
| 60 | 010239 | 平安瑞尚六个月持有混合A | 1,106,016.00 | 28,100.00 | 1.44 |
| 61 | 010244 | 平安瑞尚六个月持有混合C | 1,106,016.00 | 28,100.00 | 1.44 |
| 62 | 519116 | 浦银安盛沪深300指数增强 | 1,102,080.00 | 28,000.00 | 0.25 |
| 63 | 001537 | 中加改革红利混合 | 1,062,720.00 | 27,000.00 | 3.20 |
| 64 | 006181 | 格林伯锐灵活配置混合A | 905,280.00 | 23,000.00 | 3.77 |
| 65 | 006182 | 格林伯锐灵活配置混合C | 905,280.00 | 23,000.00 | 3.77 |
| 66 | 008726 | 平安添裕债券A | 826,560.00 | 21,000.00 | 1.31 |
| 67 | 008727 | 平安添裕债券C | 826,560.00 | 21,000.00 | 1.31 |
| 68 | 007527 | 融通量化多策略灵活配置混合A | 775,392.00 | 19,700.00 | 2.49 |
| 69 | 007528 | 融通量化多策略灵活配置混合C | 775,392.00 | 19,700.00 | 2.49 |
| 70 | 005629 | 汇安趋势动力股票C | 641,568.00 | 16,300.00 | 6.20 |
| 71 | 005628 | 汇安趋势动力股票A | 641,568.00 | 16,300.00 | 6.20 |
| 72 | 410009 | 华富量子生命力混合 | 519,552.00 | 13,200.00 | 4.95 |
| 73 | 006458 | 平安估值优势混合C | 511,680.00 | 13,000.00 | 4.96 |
| 74 | 006457 | 平安估值优势混合A | 511,680.00 | 13,000.00 | 4.96 |
| 75 | 006420 | 人保优势产业混合C | 279,456.00 | 7,100.00 | 1.29 |
| 76 | 006419 | 人保优势产业混合A | 279,456.00 | 7,100.00 | 1.29 |
| 77 | 006004 | 工银添祥一年定开债券 | 279,456.00 | 7,100.00 | 0.01 |
| 78 | 003471 | 前海联合添鑫3个月定期开放债券A | 11,808.00 | 300.00 | 0.37 |
| 79 | 003472 | 前海联合添鑫3个月定期开放债券C | 11,808.00 | 300.00 | 0.37 |
