| 持有 杭氧股份(002430)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 137,591,374.50 | 6,183,882.00 | 0.19 |
| 2 | 000652 | 博时裕隆混合 | 60,201,446.75 | 2,705,683.00 | 4.94 |
| 3 | 001184 | 易方达新常态混合 | 51,092,675.00 | 2,296,300.00 | 2.92 |
| 4 | 000390 | 华商优势行业混合 | 39,117,725.00 | 1,758,100.00 | 0.46 |
| 5 | 001409 | 工银互联网加股票 | 38,490,809.00 | 1,729,924.00 | 1.60 |
| 6 | 009029 | 工银高质量成长混合A | 36,362,463.00 | 1,634,268.00 | 3.48 |
| 7 | 009030 | 工银高质量成长混合C | 36,362,463.00 | 1,634,268.00 | 3.48 |
| 8 | 166301 | 华商新趋势优选混合 | 34,374,714.75 | 1,544,931.00 | 0.32 |
| 9 | 000573 | 天弘通利混合 | 30,015,250.00 | 1,349,000.00 | 1.95 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 27,728,283.75 | 1,246,215.00 | 1.44 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 27,728,283.75 | 1,246,215.00 | 1.44 |
| 12 | 010089 | 工银优质成长混合C | 26,676,370.50 | 1,198,938.00 | 2.37 |
| 13 | 010088 | 工银优质成长混合A | 26,676,370.50 | 1,198,938.00 | 2.37 |
| 14 | 001678 | 英大国企改革股票 | 25,373,900.00 | 1,140,400.00 | 2.41 |
| 15 | 007803 | 兴全合泰混合C | 23,411,450.00 | 1,052,200.00 | 0.46 |
| 16 | 007802 | 兴全合泰混合A | 23,411,450.00 | 1,052,200.00 | 0.46 |
| 17 | 161706 | 招商优质成长混合(LOF) | 22,552,600.00 | 1,013,600.00 | 1.27 |
| 18 | 512500 | 华夏中证500ETF | 22,450,250.00 | 1,009,000.00 | 0.18 |
| 19 | 159922 | 嘉实中证500ETF | 22,338,644.00 | 1,003,984.00 | 0.18 |
| 20 | 630002 | 华商盛世成长混合 | 21,623,306.50 | 971,834.00 | 0.59 |
| 21 | 110009 | 易方达价值精选混合 | 17,477,108.00 | 785,488.00 | 0.38 |
| 22 | 005940 | 工银新能源汽车混合C | 14,825,175.00 | 666,300.00 | 0.45 |
| 23 | 005939 | 工银新能源汽车混合A | 14,825,175.00 | 666,300.00 | 0.45 |
| 24 | 000263 | 工银信息产业混合 | 14,726,696.50 | 661,874.00 | 1.56 |
| 25 | 009950 | 财通资管均衡价值一年持有期混合 | 13,803,900.00 | 620,400.00 | 1.30 |
| 26 | 050002 | 博时沪深300指数A | 13,559,372.50 | 609,410.00 | 0.23 |
| 27 | 002385 | 博时沪深300指数C | 13,559,372.50 | 609,410.00 | 0.23 |
| 28 | 960022 | 博时沪深300指数R | 13,559,372.50 | 609,410.00 | 0.23 |
| 29 | 008150 | 嘉实远见企业精选两年持有期混合 | 13,461,250.00 | 605,000.00 | 2.27 |
| 30 | 007994 | 华夏中证500指数增强A | 11,776,925.00 | 529,300.00 | 0.20 |
| 31 | 007995 | 华夏中证500指数增强C | 11,776,925.00 | 529,300.00 | 0.20 |
| 32 | 485011 | 工银瑞信双利债券B | 10,971,475.00 | 493,100.00 | 0.15 |
| 33 | 485111 | 工银瑞信双利债券A | 10,971,475.00 | 493,100.00 | 0.15 |
| 34 | 750001 | 安信灵活配置混合 | 10,895,825.00 | 489,700.00 | 0.60 |
| 35 | 005273 | 华商可转债债券A | 9,805,575.00 | 440,700.00 | 0.34 |
| 36 | 005284 | 华商可转债债券C | 9,805,575.00 | 440,700.00 | 0.34 |
| 37 | 070001 | 嘉实成长收益混合A | 7,155,600.00 | 321,600.00 | 0.49 |
| 38 | 960024 | 嘉实成长收益混合H | 7,155,600.00 | 321,600.00 | 0.49 |
| 39 | 000046 | 工银产业债债券B | 6,695,025.00 | 300,900.00 | 0.15 |
| 40 | 000045 | 工银产业债债券A | 6,695,025.00 | 300,900.00 | 0.15 |
| 41 | 515760 | 华夏中证浙江国资创新发展ETF | 6,624,225.50 | 297,718.00 | 3.40 |
| 42 | 009774 | 财通资管优选回报一年持有期混合 | 6,007,500.00 | 270,000.00 | 1.51 |
| 43 | 007725 | 招商瑞文混合A | 5,796,125.00 | 260,500.00 | 0.08 |
| 44 | 007726 | 招商瑞文混合C | 5,796,125.00 | 260,500.00 | 0.08 |
| 45 | 510510 | 广发中证500ETF | 5,267,620.75 | 236,747.00 | 0.18 |
| 46 | 501093 | 华夏翔阳两年定开混合 | 5,079,675.00 | 228,300.00 | 1.21 |
| 47 | 002311 | 创金合信中证500增强A | 4,696,975.00 | 211,100.00 | 1.26 |
| 48 | 002316 | 创金合信中证500增强C | 4,696,975.00 | 211,100.00 | 1.26 |
| 49 | 008878 | 国联安新蓝筹红利一年定开混合 | 4,450,000.00 | 200,000.00 | 1.64 |
| 50 | 257030 | 国联安优势混合 | 4,450,000.00 | 200,000.00 | 1.69 |
| 51 | 161005 | 富国天惠成长混合(LOF)A | 4,450,000.00 | 200,000.00 | 0.02 |
| 52 | 003494 | 富国天惠成长混合(LOF)C | 4,450,000.00 | 200,000.00 | 0.02 |
| 53 | 510580 | 易方达中证500ETF | 4,436,650.00 | 199,400.00 | 0.18 |
| 54 | 009102 | 鹏扬红利优选混合A | 4,033,925.00 | 181,300.00 | 0.96 |
| 55 | 009103 | 鹏扬红利优选混合C | 4,033,925.00 | 181,300.00 | 0.96 |
| 56 | 159820 | 天弘中证500ETF | 3,680,150.00 | 165,400.00 | 0.18 |
| 57 | 003714 | 英大睿盛混合C | 3,633,425.00 | 163,300.00 | 2.31 |
| 58 | 003713 | 英大睿盛混合A | 3,633,425.00 | 163,300.00 | 2.31 |
| 59 | 630008 | 华商策略精选灵活配置混合 | 3,468,775.00 | 155,900.00 | 0.32 |
| 60 | 002011 | 华夏红利混合 | 3,304,125.00 | 148,500.00 | 0.07 |
| 61 | 009005 | 创金合信鑫祺混合A | 3,026,000.00 | 136,000.00 | 0.32 |
| 62 | 009006 | 创金合信鑫祺混合C | 3,026,000.00 | 136,000.00 | 0.32 |
| 63 | 515800 | 添富中证800ETF | 2,972,110.50 | 133,578.00 | 0.05 |
| 64 | 040002 | 华安中国A股增强指数 | 2,963,700.00 | 133,200.00 | 0.32 |
| 65 | 002315 | 创金合信沪深300增强C |
