持有 杭州银行(600926)的基金 |
报告期:2020-12-31 |
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 | 009887 | 广发稳健优选六个月持有期混合A | 511,211,882.52 | 34,263,531.00 | 3.04 |
2 | 009888 | 广发稳健优选六个月持有期混合C | 511,211,882.52 | 34,263,531.00 | 3.04 |
3 | 000251 | 工银金融地产混合 | 417,759,418.12 | 27,999,961.00 | 4.05 |
4 | 512800 | 华宝中证银行ETF | 176,412,035.96 | 11,823,863.00 | 1.91 |
5 | 010506 | 东方红睿玺三年定开混合C | 158,479,001.64 | 10,621,917.00 | 0.84 |
6 | 501049 | 东方红睿玺三年定开混合A | 158,479,001.64 | 10,621,917.00 | 0.84 |
7 | 005711 | 永赢惠添利灵活配置混合 | 151,203,308.40 | 10,134,270.00 | 4.72 |
8 | 008297 | 广发价值优势混合 | 127,149,732.00 | 8,522,100.00 | 2.88 |
9 | 004997 | 广发高端制造股票A | 109,078,075.96 | 7,310,863.00 | 0.72 |
10 | 010160 | 广发高端制造股票C | 109,078,075.96 | 7,310,863.00 | 0.72 |
11 | 510300 | 华泰柏瑞沪深300ETF | 99,514,728.96 | 6,669,888.00 | 0.22 |
12 | 510180 | 华安上证180ETF | 88,429,646.40 | 5,926,920.00 | 0.37 |
13 | 910007 | 东方红启元三年持有混合A | 86,451,851.20 | 5,794,360.00 | 0.98 |
14 | 007887 | 东方红启元三年持有混合B | 86,451,851.20 | 5,794,360.00 | 0.98 |
15 | 270001 | 广发聚富混合 | 81,449,906.28 | 5,459,109.00 | 5.33 |
16 | 009914 | 富国成长动力混合 | 73,159,772.40 | 4,903,470.00 | 2.03 |
17 | 510330 | 华夏沪深300ETF | 68,307,728.72 | 4,578,266.00 | 0.22 |
18 | 009369 | 浦银安盛价值精选混合C | 65,242,056.64 | 4,372,792.00 | 4.38 |
19 | 009368 | 浦银安盛价值精选混合A | 65,242,056.64 | 4,372,792.00 | 4.38 |
20 | 007944 | 永赢乾元三年定开混合 | 61,940,618.72 | 4,151,516.00 | 5.29 |
21 | 008283 | 易方达金融行业股票发起式 | 58,181,017.44 | 3,899,532.00 | 4.71 |
22 | 270022 | 广发内需增长混合 | 56,598,840.96 | 3,793,488.00 | 3.37 |
23 | 159919 | 嘉实沪深300ETF | 56,080,550.00 | 3,758,750.00 | 0.22 |
24 | 510230 | 金融ETF | 55,900,152.28 | 3,746,659.00 | 1.14 |
25 | 150228 | 鹏华银行分级B | 54,819,660.80 | 3,674,240.00 | 1.82 |
26 | 150227 | 鹏华银行分级A | 54,819,660.80 | 3,674,240.00 | 1.82 |
27 | 162607 | 景顺长城资源垄断混合(LOF) | 52,122,781.28 | 3,493,484.00 | 1.91 |
28 | 009363 | 招商丰盈积极配置混合C | 50,434,076.00 | 3,380,300.00 | 0.79 |
29 | 009362 | 招商丰盈积极配置混合A | 50,434,076.00 | 3,380,300.00 | 0.79 |
30 | 202101 | 南方宝元债券A | 49,236,731.08 | 3,300,049.00 | 0.33 |
31 | 006585 | 南方宝元债券C | 49,236,731.08 | 3,300,049.00 | 0.33 |
32 | 519193 | 万家消费成长股票 | 43,641,000.00 | 2,925,000.00 | 2.09 |
33 | 001054 | 工银新金融股票 | 41,775,104.80 | 2,799,940.00 | 2.36 |
34 | 450009 | 国富中小盘股票 | 40,801,724.00 | 2,734,700.00 | 1.12 |
35 | 009312 | 前海联合价值优选混合A | 40,284,000.00 | 2,700,000.00 | 2.39 |
36 | 009313 | 前海联合价值优选混合C | 40,284,000.00 | 2,700,000.00 | 2.39 |
37 | 001763 | 广发多策略混合 | 37,680,460.00 | 2,525,500.00 | 5.35 |
38 | 010147 | 博道嘉兴一年持有期混合 | 36,670,241.72 | 2,457,791.00 | 1.15 |
39 | 000772 | 景顺长城中国回报混合 | 34,897,521.92 | 2,338,976.00 | 1.71 |
40 | 005233 | 广发睿毅领先混合 | 34,790,933.44 | 2,331,832.00 | 4.72 |
41 | 512700 | 南方中证银行ETF | 33,793,889.52 | 2,265,006.00 | 1.93 |
42 | 550003 | 中信保诚盛世蓝筹混合 | 32,788,192.00 | 2,197,600.00 | 2.90 |
43 | 515760 | 华夏中证浙江国资创新发展ETF | 30,202,526.16 | 2,024,298.00 | 7.04 |
44 | 100038 | 富国沪深300增强 | 30,153,081.28 | 2,020,984.00 | 0.45 |
45 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 28,595,552.64 | 1,916,592.00 | 1.97 |
46 | 001113 | 南方大数据100指数A | 27,810,939.68 | 1,864,004.00 | 0.91 |
47 | 004344 | 南方大数据100指数C | 27,810,939.68 | 1,864,004.00 | 0.91 |
48 | 169107 | 东方红恒阳五年定开混合 | 27,447,011.04 | 1,839,612.00 | 0.99 |
49 | 009064 | 鹏扬景沃六个月混合A | 26,020,211.44 | 1,743,982.00 | 0.47 |
50 | 009065 | 鹏扬景沃六个月混合C | 26,020,211.44 | 1,743,982.00 | 0.47 |
51 | 002522 | 永赢双利债券C | 25,747,339.56 | 1,725,693.00 | 0.56 |
52 | 002521 | 永赢双利债券A | 25,747,339.56 | 1,725,693.00 | 0.56 |
53 | 000172 | 华泰柏瑞量化增强混合A | 25,058,602.52 | 1,679,531.00 | 1.36 |
54 | 960041 | 华泰柏瑞量化增强混合H | 25,058,602.52 | 1,679,531.00 | 1.36 |
55 | 010234 | 华泰柏瑞量化增强混合C | 25,058,602.52 | 1,679,531.00 | 1.36 |
56 | 010312 | 中银金融地产混合C | 24,916,400.00 | 1,670,000.00 | 2.50 |
57 | 004871 | 中银金融地产混合A | 24,916,400.00 | 1,670,000.00 | 2.50 |
58 | 001416 | 嘉实事件驱动股票 | 24,798,114.24 | 1,662,072.00 | 1.00 |
59 | 008786 | 长城健康生活混合 | 24,298,712.00 | 1,628,600.00 | 0.75 |
60 | 398041 | 中海量化策略混合 | 24,260,128.88 | 1,626,014.00 | 3.98 |
61 | 150250 | 招商中证银行指数分级B | 22,954,897.44 | 1,538,532.00 | 1.82 |
62 | 150249 | 招商中证银行指数分级A | 22,954,897.44 | 1,538,532.00 | 1.82 |
63 | 008099 | 广发价值领先混合 | 22,772,037.92 | 1,526,276.00 | 5.77 |
64 | 000940 | 富国中小盘精选混合 | 22,658,690.68 | 1,518,679.00 | 2.09 |