| 持有 杭州银行(600926)的基金 |
| 报告期：2019-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 155,821,685.16 | 17,011,101.00 | 1.64 |
| 2 | 000251 | 工银金融地产混合 | 91,599,532.84 | 9,999,949.00 | 1.56 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 54,443,266.08 | 5,943,588.00 | 0.14 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 48,893,231.24 | 5,337,689.00 | 1.48 |
| 5 | 510330 | 华夏沪深300ETF | 42,437,043.40 | 4,632,865.00 | 0.14 |
| 6 | 510180 | 华安上证180ETF | 40,978,185.16 | 4,473,601.00 | 0.21 |
| 7 | 159919 | 嘉实沪深300ETF | 36,884,535.36 | 4,026,696.00 | 0.14 |
| 8 | 150228 | 鹏华银行分级B | 32,653,934.40 | 3,564,840.00 | 0.78 |
| 9 | 150227 | 鹏华银行分级A | 32,653,934.40 | 3,564,840.00 | 0.78 |
| 10 | 910007 | 东方红启元三年持有混合A | 31,609,328.00 | 3,450,800.00 | 0.50 |
| 11 | 007887 | 东方红启元三年持有混合B | 31,609,328.00 | 3,450,800.00 | 0.50 |
| 12 | 050002 | 博时沪深300指数A | 31,606,580.00 | 3,450,500.00 | 0.48 |
| 13 | 960022 | 博时沪深300指数R | 31,606,580.00 | 3,450,500.00 | 0.48 |
| 14 | 002385 | 博时沪深300指数C | 31,606,580.00 | 3,450,500.00 | 0.48 |
| 15 | 004344 | 南方大数据100指数C | 24,918,864.00 | 2,720,400.00 | 0.87 |
| 16 | 001113 | 南方大数据100指数A | 24,918,864.00 | 2,720,400.00 | 0.87 |
| 17 | 510230 | 金融ETF | 24,842,277.24 | 2,712,039.00 | 0.51 |
| 18 | 512800 | 华宝中证银行ETF | 23,999,200.00 | 2,620,000.00 | 0.82 |
| 19 | 202101 | 南方宝元债券A | 22,900,815.24 | 2,500,089.00 | 0.42 |
| 20 | 006585 | 南方宝元债券C | 22,900,815.24 | 2,500,089.00 | 0.42 |
| 21 | 006532 | 华泰柏瑞量化阿尔法混合C | 21,772,614.68 | 2,376,923.00 | 1.44 |
| 22 | 005055 | 华泰柏瑞量化阿尔法混合A | 21,772,614.68 | 2,376,923.00 | 1.44 |
| 23 | 160918 | 大成中小盘混合(LOF) | 20,528,476.00 | 2,241,100.00 | 4.32 |
| 24 | 001595 | 天弘中证银行指数C | 17,154,811.36 | 1,872,796.00 | 0.78 |
| 25 | 001594 | 天弘中证银行指数A | 17,154,811.36 | 1,872,796.00 | 0.78 |
| 26 | 512650 | 添富中证长三角ETF | 16,861,728.00 | 1,840,800.00 | 0.35 |
| 27 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 16,420,216.00 | 1,792,600.00 | 5.41 |
| 28 | 000877 | 华泰柏瑞量化优选混合 | 14,689,296.60 | 1,603,635.00 | 1.50 |
| 29 | 202009 | 南方盛元红利混合 | 13,740,036.64 | 1,500,004.00 | 1.65 |
| 30 | 510310 | 易方达沪深300发起式ETF | 12,434,333.60 | 1,357,460.00 | 0.13 |
| 31 | 519300 | 大成沪深300指数A | 9,716,451.68 | 1,060,748.00 | 0.47 |
| 32 | 007096 | 大成沪深300指数C | 9,716,451.68 | 1,060,748.00 | 0.47 |
| 33 | 001667 | 南方转型混合 | 9,160,000.00 | 1,000,000.00 | 2.84 |
| 34 | 006586 | 南方安裕混合C | 9,160,000.00 | 1,000,000.00 | 0.60 |
| 35 | 003295 | 南方安裕混合A | 9,160,000.00 | 1,000,000.00 | 0.60 |
| 36 | 110030 | 易方达沪深300量化增强 | 8,546,280.00 | 933,000.00 | 0.69 |
| 37 | 005437 | 易方达易百智能量化策略混合A | 8,258,656.00 | 901,600.00 | 2.55 |
| 38 | 005438 | 易方达易百智能量化策略混合C | 8,258,656.00 | 901,600.00 | 2.55 |
| 39 | 510390 | 平安沪深300ETF | 7,880,348.00 | 860,300.00 | 0.14 |
| 40 | 150299 | 华安中证银行指数分级A | 6,871,108.36 | 750,121.00 | 0.78 |
| 41 | 150300 | 华安中证银行指数分级B | 6,871,108.36 | 750,121.00 | 0.78 |
| 42 | 510380 | 国寿安保沪深300ETF | 6,762,516.56 | 738,266.00 | 0.14 |
| 43 | 515300 | 嘉实沪深300红利低波动ETF | 6,248,036.00 | 682,100.00 | 1.91 |
| 44 | 002655 | 南方卓享绝对收益混合 | 5,879,804.00 | 641,900.00 | 1.86 |
| 45 | 001277 | 博时国企改革股票 | 5,751,564.00 | 627,900.00 | 0.56 |
| 46 | 001074 | 华泰柏瑞量化驱动混合A | 5,714,924.00 | 623,900.00 | 1.60 |
| 47 | 006531 | 华泰柏瑞量化驱动混合C | 5,714,924.00 | 623,900.00 | 1.60 |
| 48 | 168106 | 九泰盈华量化混合(LOF)A | 5,674,326.88 | 619,468.00 | 3.60 |
| 49 | 168107 | 九泰盈华量化混合(LOF)C | 5,674,326.88 | 619,468.00 | 3.60 |
| 50 | 510360 | 广发沪深300ETF | 5,351,565.12 | 584,232.00 | 0.14 |
| 51 | 510350 | 工银瑞信沪深300ETF | 5,341,681.48 | 583,153.00 | 0.14 |
| 52 | 006937 | 工银沪深300指数C | 4,882,096.80 | 532,980.00 | 0.13 |
| 53 | 481009 | 工银沪深300指数A | 4,882,096.80 | 532,980.00 | 0.13 |
| 54 | 515800 | 添富中证800ETF | 4,792,512.00 | 523,200.00 | 0.10 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 4,665,682.64 | 509,354.00 | 0.09 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 4,665,682.64 | 509,354.00 | 0.09 |
| 57 | 005937 | 工银精选金融地产混合A | 4,606,930.40 | 502,940.00 | 1.29 |
| 58 | 005938 | 工银精选金融地产混合C | 4,606,930.40 | 502,940.00 | 1.29 |
| 59 | 519671 | 银河沪深300价值指数 | 4,508,368.80 | 492,180.00 | 0.28 |
| 60 | 000313 | 华安沪深300增强C | 4,367,918.52 | 476,847.00 | 0.91 |
| 61 | 000312 | 华安沪深300增强A | 4,367,918.52 | 476,847.00 | 0.91 |
| 62 | 002505 | 鹏华金鼎混合C | 4,309,780.00 | 470,500.00 | 0.80 |
| 63 | 002504 | 鹏华金鼎混合A | 4,309,780.00 | 470,500.00 | 0.80 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 4,164,209.28 | 454,608.00 | 0.28 |
| 65 | 310398 | |
