| 持有 杭氧股份(002430)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 104,023,645.14 | 3,561,234.00 | 0.22 |
| 2 | 000652 | 博时裕隆混合 | 79,033,000.43 | 2,705,683.00 | 5.33 |
| 3 | 001409 | 工银互联网加股票 | 71,816,407.04 | 2,458,624.00 | 2.75 |
| 4 | 001184 | 易方达新常态混合 | 63,984,505.00 | 2,190,500.00 | 3.36 |
| 5 | 398021 | 中海能源策略混合 | 53,468,905.00 | 1,830,500.00 | 4.49 |
| 6 | 000390 | 华商优势行业混合 | 51,354,101.00 | 1,758,100.00 | 0.67 |
| 7 | 485011 | 工银瑞信双利债券B | 49,712,499.00 | 1,701,900.00 | 0.52 |
| 8 | 485111 | 工银瑞信双利债券A | 49,712,499.00 | 1,701,900.00 | 0.52 |
| 9 | 009029 | 工银高质量成长混合A | 47,736,968.28 | 1,634,268.00 | 4.22 |
| 10 | 009030 | 工银高质量成长混合C | 47,736,968.28 | 1,634,268.00 | 4.22 |
| 11 | 166301 | 华商新趋势优选混合 | 45,127,434.51 | 1,544,931.00 | 0.40 |
| 12 | 398051 | 中海环保新能源混合 | 42,199,511.74 | 1,444,694.00 | 3.50 |
| 13 | 000263 | 工银信息产业混合 | 38,106,606.54 | 1,304,574.00 | 3.47 |
| 14 | 007413 | 长城中证500指数增强C | 37,029,517.00 | 1,267,700.00 | 0.95 |
| 15 | 006048 | 长城中证500指数增强A | 37,029,517.00 | 1,267,700.00 | 0.95 |
| 16 | 010088 | 工银优质成长混合A | 35,020,978.98 | 1,198,938.00 | 2.77 |
| 17 | 010089 | 工银优质成长混合C | 35,020,978.98 | 1,198,938.00 | 2.77 |
| 18 | 630002 | 华商盛世成长混合 | 28,387,271.14 | 971,834.00 | 0.70 |
| 19 | 110009 | 易方达价值精选混合 | 28,137,642.48 | 963,288.00 | 0.64 |
| 20 | 006593 | 博道中证500增强A | 22,517,989.00 | 770,900.00 | 1.06 |
| 21 | 006594 | 博道中证500增强C | 22,517,989.00 | 770,900.00 | 1.06 |
| 22 | 660001 | 农银行业成长混合A | 20,181,189.00 | 690,900.00 | 1.62 |
| 23 | 161005 | 富国天惠成长混合(LOF)A | 19,205,575.00 | 657,500.00 | 0.07 |
| 24 | 003494 | 富国天惠成长混合(LOF)C | 19,205,575.00 | 657,500.00 | 0.07 |
| 25 | 001678 | 英大国企改革股票 | 19,050,762.00 | 652,200.00 | 1.28 |
| 26 | 008150 | 嘉实远见企业精选两年持有期混合 | 17,672,050.00 | 605,000.00 | 2.36 |
| 27 | 005940 | 工银新能源汽车混合C | 17,157,954.00 | 587,400.00 | 0.43 |
| 28 | 005939 | 工银新能源汽车混合A | 17,157,954.00 | 587,400.00 | 0.43 |
| 29 | 512500 | 华夏中证500ETF | 14,584,553.00 | 499,300.00 | 0.23 |
| 30 | 159922 | 嘉实中证500ETF | 14,391,299.64 | 492,684.00 | 0.22 |
| 31 | 009006 | 创金合信鑫祺混合C | 11,862,181.00 | 406,100.00 | 0.62 |
| 32 | 009005 | 创金合信鑫祺混合A | 11,862,181.00 | 406,100.00 | 0.62 |
| 33 | 009858 | 博时价值臻选持有期混合C | 10,270,411.26 | 351,606.00 | 2.00 |
| 34 | 009857 | 博时价值臻选持有期混合A | 10,270,411.26 | 351,606.00 | 2.00 |
| 35 | 010201 | 农银智增定开混合 | 9,957,689.00 | 340,900.00 | 1.86 |
| 36 | 000045 | 工银产业债债券A | 9,785,350.00 | 335,000.00 | 0.16 |
| 37 | 000046 | 工银产业债债券B | 9,785,350.00 | 335,000.00 | 0.16 |
| 38 | 070001 | 嘉实成长收益混合A | 9,393,936.00 | 321,600.00 | 0.56 |
| 39 | 960024 | 嘉实成长收益混合H | 9,393,936.00 | 321,600.00 | 0.56 |
| 40 | 008854 | 南方内需增长两年股票A | 8,763,000.00 | 300,000.00 | 0.55 |
| 41 | 008855 | 南方内需增长两年股票C | 8,763,000.00 | 300,000.00 | 0.55 |
| 42 | 009930 | 南方创新驱动混合C | 8,760,604.78 | 299,918.00 | 0.32 |
| 43 | 009929 | 南方创新驱动混合A | 8,760,604.78 | 299,918.00 | 0.32 |
| 44 | 040011 | 华安核心优选混合 | 8,757,158.00 | 299,800.00 | 1.76 |
| 45 | 660004 | 农银策略价值混合 | 8,342,376.00 | 285,600.00 | 1.81 |
| 46 | 485114 | 工银添颐债券A | 8,311,559.45 | 284,545.00 | 0.92 |
| 47 | 485014 | 工银添颐债券B | 8,311,559.45 | 284,545.00 | 0.92 |
| 48 | 004263 | 华安沪港深机会灵活配置混合 | 8,301,482.00 | 284,200.00 | 1.75 |
| 49 | 515760 | 华夏中证浙江国资创新发展ETF | 8,117,984.78 | 277,918.00 | 4.04 |
| 50 | 630008 | 华商策略精选灵活配置混合 | 7,702,677.00 | 263,700.00 | 0.52 |
| 51 | 000219 | 博时裕益混合 | 7,501,128.00 | 256,800.00 | 6.42 |
| 52 | 660015 | 农银汇理行业轮动混合 | 7,378,446.00 | 252,600.00 | 1.19 |
| 53 | 510510 | 广发中证500ETF | 6,617,437.87 | 226,547.00 | 0.22 |
| 54 | 000800 | 华商未来主题混合 | 6,589,776.00 | 225,600.00 | 0.52 |
| 55 | 001557 | 天弘中证500指数增强C | 6,560,566.00 | 224,600.00 | 0.20 |
| 56 | 001556 | 天弘中证500指数增强A | 6,560,566.00 | 224,600.00 | 0.20 |
| 57 | 009707 | 工银新兴制造混合A | 5,607,385.28 | 191,968.00 | 0.77 |
| 58 | 009708 | 工银新兴制造混合C | 5,607,385.28 | 191,968.00 | 0.77 |
| 59 | 001179 | 德邦大健康灵活配置混合 | 5,520,690.00 | 189,000.00 | 2.32 |
| 60 | 510580 | 易方达中证500ETF | 4,991,989.00 | 170,900.00 | 0.21 |
| 61 | 007127 | 博道远航混合C | 4,825,492.00 | 165,200.00 | 0.46 |
| 62 | 007126 | 博道远航混合A | 4,825,492.00 | 165,200.00 | 0.46 |
| 63 | 159820 | 天弘中证500ETF | 4,758,309.00 | 162,900.00 | 0.22 |
| 64 | 003714 | 英大睿盛混合C | 4,656,074.00 | 159,400.00 | 1.71 |
| 65 | 003713 | 英大睿盛混合A | 4,656,074.0 |
