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持有 杭州银行(600926)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(%)
1180012银华富裕主题混合760,929,052.32  58,175,004.00    4.57
2000251工银金融地产混合582,060,000.00  44,500,000.00    9.62
3005233广发睿毅领先混合485,331,856.56  37,104,882.00    6.48
4008099广发价值领先混合466,878,396.36  35,694,067.00    5.90
5002001华夏回报混合A212,181,745.68  16,221,846.00    1.78
6960002华夏回报混合H212,181,745.68  16,221,846.00    1.78
7008297广发价值优势混合180,979,889.64  13,836,383.00    6.58
8001054工银新金融股票170,038,770.48  12,999,906.00    4.07
9001763广发多策略混合169,527,381.72  12,960,809.00    6.53
10510300华泰柏瑞沪深300ETF159,953,776.56  12,228,882.00    0.21
11000991工银战略转型股票151,202,249.40  11,559,805.00    4.10
12009887广发稳健优选六个月持有期混合A144,899,703.72  11,077,959.00    5.21
13009888广发稳健优选六个月持有期混合C144,899,703.72  11,077,959.00    5.21
14512800华宝中证银行ETF127,068,603.00  9,714,725.00    1.70
15270022广发内需增长混合88,055,017.80  6,732,035.00    7.57
16070027嘉实周期优选混合87,790,317.84  6,711,798.00    3.49
17270001广发聚富混合86,424,844.32  6,607,404.00    4.36
18005938工银精选金融地产混合C81,974,204.28  6,267,141.00    9.04
19005937工银精选金融地产混合A81,974,204.28  6,267,141.00    9.04
20002670万家沪深300指数增强A77,215,621.80  5,903,335.00    1.66
21002671万家沪深300指数增强C77,215,621.80  5,903,335.00    1.66
22002021华夏回报二号混合76,987,572.00  5,885,900.00    1.57
23002624广发优企精选混合A69,408,771.48  5,306,481.00    5.26
24010021广发优企精选混合C69,408,771.48  5,306,481.00    5.26
25510180华安上证180ETF67,691,877.60  5,175,220.00    0.35
26290006泰信蓝筹精选混合64,092,000.00  4,900,000.00    4.25
27100038富国沪深300增强63,693,086.16  4,869,502.00    0.87
28002096博时新收益混合C62,039,721.84  4,743,098.00    6.76
29002095博时新收益混合A62,039,721.84  4,743,098.00    6.76
30270025广发行业领先混合A59,305,818.72  4,534,084.00    5.41
31960001广发行业领先混合H59,305,818.72  4,534,084.00    5.41
32270008广发核心精选混合58,499,842.20  4,472,465.00    7.44
33510330华夏沪深300ETF51,496,483.20  3,937,040.00    0.21
34010147博道嘉兴一年持有期混合43,344,987.96  3,313,837.00    4.03
35159919嘉实沪深300ETF43,324,230.00  3,312,250.00    0.21
36005662嘉实金融精选股票A43,232,604.60  3,305,245.00    5.97
37005663嘉实金融精选股票C43,232,604.60  3,305,245.00    5.97
38510230金融ETF43,038,915.96  3,290,437.00    1.22
39005535泰信竞争优选混合42,901,706.76  3,279,947.00    3.80
40004355嘉实丰和灵活配置混合40,623,864.00  3,105,800.00    3.59
41007726招商瑞文混合C39,607,548.00  3,028,100.00    0.23
42007725招商瑞文混合A39,607,548.00  3,028,100.00    0.23
43512700南方中证银行ETF38,624,939.16  2,952,977.00    1.73
44002637广发集裕债券C38,210,159.28  2,921,266.00    0.18
45002636广发集裕债券A38,210,159.28  2,921,266.00    0.18
46001015华夏沪深300指数增强A37,664,003.88  2,879,511.00    1.42
47001016华夏沪深300指数增强C37,664,003.88  2,879,511.00    1.42
48510310易方达沪深300发起式ETF34,376,437.44  2,628,168.00    0.21
49008467博道嘉瑞混合A33,992,120.88  2,598,786.00    2.70
50008468博道嘉瑞混合C33,992,120.88  2,598,786.00    2.70
51240005华宝多策略增长混合33,223,513.92  2,540,024.00    2.90
52008208博道嘉泰回报混合31,830,847.08  2,433,551.00    2.58
53002124广发新兴产业精选混合A30,221,340.00  2,310,500.00    1.05
54010433广发新兴产业精选混合C30,221,340.00  2,310,500.00    1.05
55009860易方达中证银行指数(LOF)C29,592,466.68  2,262,421.00    1.62
56161121易方达中证银行指数(LOF)A29,592,466.68  2,262,421.00    1.62
57010265鹏华成长智选混合C28,946,040.00  2,213,000.00    0.78
58010264鹏华成长智选混合A28,946,040.00  2,213,000.00    0.78
59000176嘉实沪深300指数研究增强27,316,272.00  2,088,400.00    1.29
60008140汇添富绝对收益定开混合C26,038,957.68  1,990,746.00    0.34
61000762汇添富绝对收益定开混合A26,038,957.68  1,990,746.00    0.34
62161723招商中证银行指数分级22,595,556.12  1,727,489.00    1.63
63161029富国中证银行指数21,968,854.08  1,679,576.00    1.63
64005908华泰保兴尊利债券A20,928,000.00  1,600,000.00    0.85
65005909华泰保兴尊利债券C20,928,000.00  1,600,000.00    0.85
66515760华夏中证浙江国资创新发展ETF20,394,741.48  1,559,231.00    9.54
67008794博道嘉元混合C19,928,688.00  1,523,600.00    2.91
68008793博道嘉元混合A19,928,688.00  1,523,600.00    2.91
69004641万家量化睿选混合19,681,476.00  1,504,700.00    1.37
70110010易方达价值成长混合19,619,424.48  1,499,956.00    0.59
71006912长城久泰沪深300指数C19,531,343.76  1,493,222.00    1.68
72200002长城久泰沪深300指数A19,531,343.76  1,493,222.00    1.68
73008345南华瑞泽债券A18,735,177.24  1,432,353.00    1.75
74008346南华瑞泽债券C18,735,177.24  1,432,353.00    1.75
75660001农银行业成长混合A18,245,292.00  1,394,900.00    1.20
76007804申万菱信沪深300指数增强C17,991,278.40  1,375,480.00    1.42
77310318申万菱信沪深300指数增强A17,991,278.40  1,375,480.00    1.42
78160631鹏华银行分级16,888,765.20  1,291,190.00    1.62
79008704广发高股息优享混合A16,365,696.00  1,251,200.00    5.03
80008705广发高股息优享混合C16,365,696.00  1,251,200.00    5.03
81159940广发中证全指金融地产ETF15,248,140.80  1,165,760.00    0.74
82519671银河沪深300价值指数15,123,449.16  1,156,227.00    0.59
83006020广发沪深300指数增强A14,500,435.68  1,108,596.00    1.22
84006021广发沪深300指数增强C14,500,435.68  1,108,596.00    1.22
85673100西部利得沪深300指数增强A14,406,992.16  1,101,452.00    2.08
86673101西部利得沪深300指数增强C14,406,992.16  1,101,452.00    2.08
87515330天弘沪深300ETF14,260,339.20  1,090,240.00    0.21
88000006西部利得量化成长混合13,574,424.00  1,037,800.00    0.81
89000763工银新财富灵活配置混合13,080,000.00  1,000,000.00    4.64
90010556汇添富沪深300指数增强C13,054,101.60  998,020.00    0.61
91005530汇添富沪深300指数增强A13,054,101.60  998,020.00    0.61
92009423招商瑞信稳健配置混合A12,671,904.00  968,800.00    0.22
93009424招商瑞信稳健配置混合C12,671,904.00  968,800.00    0.22
94000803工银研究精选股票12,426,000.00  950,000.00    5.06
95160517博时中证银行指数(LOF)12,408,996.00  948,700.00    1.63
96010119天弘多元收益债券C11,974,740.00  915,500.00    0.23
97010118天弘多元收益债券A11,974,740.00  915,500.00    0.23
98485114工银添颐债券A11,772,000.00  900,000.00    0.53
99485014工银添颐债券B11,772,000.00  900,000.00    0.53
100161837银华大盘两年定期开放混合11,509,092.00  879,900.00    1.52
101610005信达澳银红利回报混合10,739,111.64  821,033.00    2.65
102001980中欧量化驱动混合10,378,980.00  793,500.00    0.25
103009783富国兴泉回报12个月持有期混合C10,091,220.00  771,500.00    1.97
104009782富国兴泉回报12个月持有期混合A10,091,220.00  771,500.00    1.97
105515020华夏中证银行ETF9,979,503.72  762,959.00    1.70
106398041中海量化策略混合9,966,319.08  761,951.00    4.14
107163407兴全沪深300指数(LOF)A9,925,104.00  758,800.00    0.20
108007230兴全沪深300指数(LOF)C9,925,104.00  758,800.00    0.20
109009988信达澳银蓝筹精选股票9,907,982.28  757,491.00    2.58
110009378招商瑞恒一年持有期混合C9,802,308.96  749,412.00    0.24
111009377招商瑞恒一年持有期混合A9,802,308.96  749,412.00    0.24
112007800申万菱信沪深300价值指数C9,683,948.04  740,363.00    0.57
113310398申万菱信沪深300价值指数A9,683,948.04  740,363.00    0.57
114002783东方红价值精选混合A9,456,840.00  723,000.00    0.95
115002784东方红价值精选混合C9,456,840.00  723,000.00    0.95
116512820中证银行ETF8,807,967.36  673,392.00    1.71
117000311景顺长城沪深300指数增强8,794,377.24  672,353.00    0.19
118010201农银智增定开混合8,409,132.00  642,900.00    1.20
119000313华安沪深300增强C8,370,166.68  639,921.00    0.60
120000312华安沪深300增强A8,370,166.68  639,921.00    0.60
121006511博道卓远混合A8,201,160.00  627,000.00    1.98
122006512博道卓远混合C8,201,160.00  627,000.00    1.98
123009951广发稳健回报混合A7,909,868.40  604,730.00    0.13
124009952广发稳健回报混合C7,909,868.40  604,730.00    0.13
125001660富安达行业轮动混合7,871,544.00  601,800.00    7.37
126004221长信量化先锋混合C7,701,504.00  588,800.00    1.25
127519983长信量化先锋混合A7,701,504.00  588,800.00    1.25
128515380泰康沪深300ETF7,494,840.00  573,000.00    0.21
129000082嘉实研究阿尔法股票7,409,820.00  566,500.00    1.14
130005445华宝价值发现混合7,200,540.00  550,500.00    3.03
131000747广发逆向策略混合6,682,572.00  510,900.00    5.80
132519951长信利泰混合A6,682,572.00  510,900.00    2.00
133006022富国大盘价值量化精选混合6,682,572.00  510,900.00    1.37
134007863长信利泰混合C6,682,572.00  510,900.00    2.00
135008071长信利泰混合E6,682,572.00  510,900.00    2.00
136005576华泰柏瑞新金融地产混合6,553,080.00  501,000.00    6.65
137002031华夏策略混合6,454,980.00  493,500.00    1.02
138660004农银策略价值混合6,426,204.00  491,300.00    1.20
139007085招商瑞庆混合C6,325,488.00  483,600.00    0.25
140002574招商瑞庆混合A6,325,488.00  483,600.00    0.25
141040004华安宝利配置混合6,264,012.00  478,900.00    0.34
142005870鹏华沪深300指数增强6,004,975.68  459,096.00    0.40
143004191招商沪深300指数C5,816,676.00  444,700.00    1.04
144004190招商沪深300指数A5,816,676.00  444,700.00    1.04
145165310建信沪深300指数增强(LOF)A5,637,480.00  431,000.00    1.33
146009208建信沪深300指数增强(LOF)C5,637,480.00  431,000.00    1.33
147007826博道志远混合C5,465,033.28  417,816.00    2.13
148007825博道志远混合A5,465,033.28  417,816.00    2.13
149510350工银瑞信沪深300ETF5,362,185.24  409,953.00    0.20
150005109汇安多策略混合A5,137,379.28  392,766.00    1.61
151005110汇安多策略混合C5,137,379.28  392,766.00    1.61
152110030易方达沪深300量化增强5,056,728.00  386,600.00    0.58
153512190浙商汇金中证浙江凤凰行动50ETF5,029,260.00  384,500.00    10.00
154519062海富通阿尔法对冲混合A4,867,028.76  372,097.00    0.56
155008795海富通阿尔法对冲混合C4,867,028.76  372,097.00    0.56
156005542前海开源盛鑫混合C4,627,128.48  353,756.00    3.93
157005541前海开源盛鑫混合A4,627,128.48  353,756.00    3.93
158660003农银平衡双利混合4,406,652.00  336,900.00    1.19
159007127博道远航混合C4,394,880.00  336,000.00    0.38
160007126博道远航混合A4,394,880.00  336,000.00    0.38
161515660国联安沪深300ETF4,342,560.00  332,000.00    0.20
162519030海富通稳固收益债券4,330,788.00  331,100.00    0.13
163001157国联安睿祺灵活配置混合4,316,400.00  330,000.00    0.57
164001202东方红领先精选混合4,274,544.00  326,800.00    0.73
165008179同泰慧盈混合C4,185,600.00  320,000.00    3.13
166008178同泰慧盈混合A4,185,600.00  320,000.00    3.13
167002210创金合信量化多因子股票A4,010,589.60  306,620.00    0.85
168003865创金合信量化多因子股票C4,010,589.60  306,620.00    0.85
169009439西部利得国企红利指数增强(LOF)C4,010,328.00  306,600.00    0.36
170501059西部利得国企红利指数增强(LOF)A4,010,328.00  306,600.00    0.36
171512650添富中证长三角ETF3,987,333.36  304,842.00    0.89
172008836富国量化对冲策略三个月持有期混合C3,766,255.20  287,940.00    0.41
173008835富国量化对冲策略三个月持有期混合A3,766,255.20  287,940.00    0.41
174005732富国臻选成长灵活配置混合3,674,172.00  280,900.00    1.97
175005250银华估值优势混合3,640,164.00  278,300.00    2.03
176160418华安中证银行指数分级3,586,810.68  274,221.00    1.63
177001637嘉实腾讯自选股大数据策略股票3,561,684.00  272,300.00    0.28
178004119广发创新驱动混合3,505,440.00  268,000.00    1.97
179000172华泰柏瑞量化增强混合A3,502,392.36  267,767.00    0.20
180010234华泰柏瑞量化增强混合C3,502,392.36  267,767.00    0.20
181960041华泰柏瑞量化增强混合H3,502,392.36  267,767.00    0.20
182007146鹏华研究智选混合3,484,512.00  266,400.00    0.92
183159925南方沪深300ETF3,446,580.00  263,500.00    0.21
184001484天弘新价值混合3,406,032.00  260,400.00    2.63
185519965长信量化多策略股票A3,379,872.00  258,400.00    2.09
186004858长信量化多策略股票C3,379,872.00  258,400.00    2.09
187481009工银沪深300指数A3,170,330.40  242,380.00    0.20
188006937工银沪深300指数C3,170,330.40  242,380.00    0.20
189510360广发沪深300ETF3,144,772.08  240,426.00    0.21
190512730鹏华中证银行ETF3,030,636.00  231,700.00    1.68
191515800添富中证800ETF2,785,516.80  212,960.00    0.15
192001594天弘中证银行指数A2,741,868.84  209,623.00    0.04
193001595天弘中证银行指数C2,741,868.84  209,623.00    0.04
194005078富国宝利增强债券2,639,661.72  201,809.00    0.04
195006939鹏华沪深300指数(LOF)C2,591,932.80  198,160.00    0.19
196160615鹏华沪深300指数(LOF)A2,591,932.80  198,160.00    0.19
197519300大成沪深300指数A2,450,878.08  187,376.00    0.19
198007096大成沪深300指数C2,450,878.08  187,376.00    0.19
199001656农银中国优势混合2,438,112.00  186,400.00    1.21
200519180万家180指数2,399,813.76  183,472.00    0.33
201008682富国中证红利指数增强C2,295,540.00  175,500.00    0.04
202100032富国中证红利指数增强A2,295,540.00  175,500.00    0.04
203005867国泰沪深300指数C2,290,530.36  175,117.00    0.21
204020011国泰沪深300指数A2,290,530.36  175,117.00    0.21
205020010国泰金牛创新混合2,271,996.00  173,700.00    0.17
206510380国寿安保沪深300ETF2,266,319.28  173,266.00    0.21
207001272兴业聚利灵活配置混合2,146,428.00  164,100.00    5.03
208512390平安MSCI中国A股低波动ETF2,139,888.00  163,600.00    0.91
209009060南方沪深300增强C2,139,260.16  163,552.00    1.27
210009059南方沪深300增强A2,139,260.16  163,552.00    1.27
211004871中银金融地产混合A2,108,496.00  161,200.00    1.01
212010312中银金融地产混合C2,108,496.00  161,200.00    1.01
213510760国泰上证综合ETF1,939,764.00  148,300.00    0.60
214510130中盘ETF1,936,363.20  148,040.00    0.88
215070017嘉实量化阿尔法混合1,929,300.00  147,500.00    1.45
216000672工银绝对收益混合发起B1,912,296.00  146,200.00    1.03
217000667工银绝对收益混合发起A1,912,296.00  146,200.00    1.03
218005443国金量化多策略混合1,907,064.00  145,800.00    0.35
219163812中银双利债券B1,883,520.00  144,000.00    0.74
220163811中银双利债券A1,883,520.00  144,000.00    0.74
221003233创金合信金融地产股票C1,791,960.00  137,000.00    4.02
222003232创金合信金融地产股票A1,791,960.00  137,000.00    4.02
223010096博远鑫享三个月债券A1,729,176.00  132,200.00    0.95
224010098博远鑫享三个月债券E1,729,176.00  132,200.00    0.95
225010097博远鑫享三个月债券C1,729,176.00  132,200.00    0.95
226515160招商MSCI中国A股国际通ETF1,716,096.00  131,200.00    0.21
227005833工银红利优享混合A1,700,400.00  130,000.00    2.92
228005834工银红利优享混合C1,700,400.00  130,000.00    2.92
229005114平安沪深300指数量化增强C1,649,388.00  126,100.00    0.61
230005113平安沪深300指数量化增强A1,649,388.00  126,100.00    0.61
231004512海富通沪深300指数增强C1,620,612.00  123,900.00    0.87
232004513海富通沪深300指数增强A1,620,612.00  123,900.00    0.87
233000664国联安通盈混合A1,569,600.00  120,000.00    0.65
234002485国联安通盈混合C1,569,600.00  120,000.00    0.65
235510390平安沪深300ETF1,568,292.00  119,900.00    0.21
236470007汇添富上证综合指数1,544,486.40  118,080.00    0.20