| 持有 杭州银行(600926)的基金 |
| 报告期：2017-12-31 |
| 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 | 510180 | 华安上证180ETF | 11,852,378.80 | 1,027,960.00 | 0.06 |
| 2 | 150227 | 鹏华银行分级A | 11,177,182.00 | 969,400.00 | 0.22 |
| 3 | 150228 | 鹏华银行分级B | 11,177,182.00 | 969,400.00 | 0.22 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 7,936,560.20 | 688,340.00 | 0.04 |
| 5 | 510330 | 华夏沪深300ETF | 7,268,742.60 | 630,420.00 | 0.04 |
| 6 | 159919 | 嘉实沪深300ETF | 7,189,416.20 | 623,540.00 | 0.04 |
| 7 | 510230 | 金融ETF | 5,704,121.60 | 494,720.00 | 0.15 |
| 8 | 519300 | 大成沪深300指数A | 5,129,927.60 | 444,920.00 | 0.25 |
| 9 | 150299 | 华安中证银行指数分级A | 2,071,941.00 | 179,700.00 | 0.22 |
| 10 | 150300 | 华安中证银行指数分级B | 2,071,941.00 | 179,700.00 | 0.22 |
| 11 | 004412 | 申万菱信智选一年期定期开放混合 | 1,888,383.40 | 163,780.00 | 0.31 |
| 12 | 020011 | 国泰沪深300指数A | 1,883,921.29 | 163,393.00 | 0.10 |
| 13 | 110030 | 易方达沪深300量化增强 | 1,769,855.00 | 153,500.00 | 0.14 |
| 14 | 470007 | 汇添富上证综合指数 | 1,681,074.00 | 145,800.00 | 0.13 |
| 15 | 510310 | 易方达沪深300发起式ETF | 1,595,752.00 | 138,400.00 | 0.04 |
| 16 | 150241 | 富国中证银行指数分级A | 1,254,925.20 | 108,840.00 | 0.19 |
| 17 | 150242 | 富国中证银行指数分级B | 1,254,925.20 | 108,840.00 | 0.19 |
| 18 | 16102L | 富国中证银行指数分级 | 1,254,925.20 | 108,840.00 | 0.19 |
| 19 | 150157 | 信诚中证800金融指数分级A | 1,252,158.00 | 108,600.00 | 0.12 |
| 20 | 150158 | 信诚中证800金融指数分级B | 1,252,158.00 | 108,600.00 | 0.12 |
| 21 | 360001 | 光大保德信量化股票 | 1,010,028.00 | 87,600.00 | 0.04 |
| 22 | 233009 | 大摩多因子策略混合 | 952,608.60 | 82,620.00 | 0.04 |
| 23 | 519180 | 万家180指数 | 915,251.40 | 79,380.00 | 0.06 |
| 24 | 003801 | 华安新安平混合A | 837,078.00 | 72,600.00 | 0.16 |
| 25 | 003802 | 华安新安平混合C | 837,078.00 | 72,600.00 | 0.16 |
| 26 | 481009 | 工银沪深300指数A | 754,062.00 | 65,400.00 | 0.04 |
| 27 | 510160 | 中证南方小康产业指数ETF | 679,117.00 | 58,900.00 | 0.08 |
| 28 | 510360 | 广发沪深300ETF | 659,285.40 | 57,180.00 | 0.04 |
| 29 | 16112L | 易方达银行指数分级 | 634,841.80 | 55,060.00 | 0.22 |
| 30 | 150256 | 易方达银行指数分级B | 634,841.80 | 55,060.00 | 0.22 |
| 31 | 150255 | 易方达银行指数分级A | 634,841.80 | 55,060.00 | 0.22 |
| 32 | 150250 | 招商中证银行指数分级B | 597,277.06 | 51,802.00 | 0.23 |
| 33 | 150249 | 招商中证银行指数分级A | 597,277.06 | 51,802.00 | 0.23 |
| 34 | 159925 | 南方沪深300ETF | 460,047.00 | 39,900.00 | 0.04 |
| 35 | 159933 | 国投瑞银金融地产ETF | 453,129.00 | 39,300.00 | 0.10 |
| 36 | 512800 | 华宝中证银行ETF | 424,304.00 | 36,800.00 | 0.25 |
| 37 | 510420 | 景顺长城上证180等权ETF | 424,304.00 | 36,800.00 | 0.53 |
| 38 | 000961 | 天弘沪深300ETF联接A | 418,539.00 | 36,300.00 | 0.04 |
| 39 | 510130 | 中盘ETF | 398,938.00 | 34,600.00 | 0.15 |
| 40 | 150292 | 中融银行指数分级B | 353,048.60 | 30,620.00 | 0.22 |
| 41 | 150291 | 中融银行指数分级A | 353,048.60 | 30,620.00 | 0.22 |
| 42 | 16820L | 中融银行指数分级 | 353,048.60 | 30,620.00 | 0.22 |
| 43 | 660008 | 农银汇理沪深300指数A | 322,840.00 | 28,000.00 | 0.04 |
| 44 | 150268 | 博时中证银行指数分级B | 310,157.00 | 26,900.00 | 0.22 |
| 45 | 150267 | 博时中证银行指数分级A | 310,157.00 | 26,900.00 | 0.22 |
| 46 | 16051L | 博时中证银行指数分级 | 310,157.00 | 26,900.00 | 0.22 |
| 47 | 001594 | 天弘中证银行指数A | 301,394.20 | 26,140.00 | 0.21 |
| 48 | 001595 | 天弘中证银行指数C | 301,394.20 | 26,140.00 | 0.21 |
| 49 | 001291 | 大摩量化多策略股票 | 267,496.00 | 23,200.00 | 0.04 |
| 50 | 510030 | 价值ETF | 258,272.00 | 22,400.00 | 0.11 |
| 51 | 000613 | 国寿安保沪深300ETF联接 | 237,518.00 | 20,600.00 | 0.03 |
| 52 | 150282 | 长盛中证金融地产分级B | 224,835.00 | 19,500.00 | 0.09 |
| 53 | 150281 | 长盛中证金融地产分级A | 224,835.00 | 19,500.00 | 0.09 |
| 54 | 310398 | 申万菱信沪深300价值指数A | 215,841.60 | 18,720.00 | 0.07 |
| 55 | 165309 | 建信沪深300指数(LOF) | 192,551.00 | 16,700.00 | 0.04 |
| 56 | 519671 | 银河沪深300价值指数 | 186,786.00 | 16,200.00 | 0.07 |
| 57 | 002310 | 创金合信沪深300增强A | 177,562.00 | 15,400.00 | 0.04 |
| 58 | 002315 | 创金合信沪深300增强C | 177,562.00 | 15,400.00 | 0.04 |
| 59 | 159940 | 广发中证全指金融地产ETF | 154,502.00 | 13,400.00 | 0.10 |
| 60 | 161718 | 招商沪深300高贝塔指数 | 140,666.00 | 12,200.00 | 0.72 |
| 61 | 150146 | 招商沪深300高贝塔指数分级B | 140,666.00 | 12,200.00 | 0.72 |
| 62 | 150145 | 招商沪深300高贝塔指数分级A | 140,666.00 | 12,200.00 | 0.72 |
| 63 | 159924 | 景顺长城沪深300等权重ETF | 130,289.00 | 11,300.00 | 0.31 |
| 64 | 240002 | 华宝宝康配置混合 | 130,289.00 | 11,300.00 | 0.04 |
| 65 | 512700 | 南方中证银行ETF | 123,371.00 | 10,700.00 | 0.17 |
| 66 | 001239 | 长盛国企改革混合 | 122,218.00 | 10,600.00 | 0.01 |
| 67 | 150104 | 华安沪深300指数分级A | 103,770.00 | 9,000.00 | 0.04 |
| 68 | 150105 | 华安沪深300指数分级B | 103,770.00 | 9,000.00 | 0.04 |
| 69 | 160417 | 华安沪深300指数分级 | 103,770.00 | 9,000.00 | 0.04 |
| 70 | 150051 | 信诚沪深300指数分级A | 100,311.00 | 8,700.00 | 0.04 |
| 71 | 150052 | 信诚沪深300指数分级B | 100,311.00 | 8,700.00 | 0.04 |
| 72 | 001196 | 东方鼎新灵活配置混合A | 100,311.00 | 8,700.00 | 0.04 |
| 73 | 002192 | 东方鼎新灵活配置混合C | 100,311.00 | 8,700.00 | 0.04 |
| 74 | 003803 | 华安新丰利混合A | 96,852.00 | 8,400.00 | 0.04 |
| 75 | 003804 | 华安新丰利混合C | 96,852.00 | 8,400.00 | 0.04 |
| 76 | 163821 | 中银沪深300等权重指数(LOF) | 95,699.00 | 8,300.00 | 0.29 |
| 77 | 002545 | 东方岳灵活配置混合 | 87,628.00 | 7,600.00 | 0.04 |
| 78 | 004359 | 创金合信量化核心混合A | 78,404.00 | 6,800.00 | 0.05 |
| 79 | 004360 | 创金合信量化核心混合C | 78,404.00 | 6,800.00 | 0.05 |
| 80 | 161207 | 国投瑞银沪深300指数分级 | 74,945.00 | 6,500.00 | 0.03 |
| 81 | 150009 | 瑞和远见 | 74,945.00 | 6,500.00 | 0.03 |
| 82 | 150008 | 瑞和小康 | 74,945.00 | 6,500.00 | 0.03 |
| 83 | 002118 | 广发安盈混合A | 71,486.00 | 6,200.00 | 0.03 |
| 84 | 002119 | 广发安盈混合C | 71,486.00 | 6,200.00 | 0.03 |
| 85 | 004191 | 招商沪深300指数C | 69,180.00 | 6,000.00 | 0.02 |
| 86 | 004190 | 招商沪深300指数A | 69,180.00 | 6,000.00 | 0.02 |
| 87 | 660006 | 农银汇理大盘蓝筹混合 | 68,027.00 | 5,900.00 | 0.02 |
| 88 | 150138 | 银华中证800等权指数增强分级A | 64,568.00 | 5,600.00 | 0.13 |
| 89 | 150139 | 银华中证800等权指数增强分级B | 64,568.00 | 5,600.00 | 0.13 |
| 90 | 161825 | 银华中证800等权指数增强分级 | 64,568.00 | 5,600.00 | 0.13 |
| 91 | 290010 | 泰信中证200指数 | 61,570.20 | 5,340.00 | 0.11 |
| 92 | 510220 | 华泰柏瑞中小盘ETF | 61,109.00 | 5,300.00 | 0.09 |
| 93 | 160706 | 嘉实沪深300ETF联接(LOF)A | 57,650.00 | 5,000.00 | 0.00 |
| 94 | 501043 | 汇添富沪深300指数(LOF)A | 55,344.00 | 4,800.00 | 0.04 |
| 95 | 501045 | 汇添富沪深300指数(LOF)C | 55,344.00 | 4,800.00 | 0.04 |
| 96 | 167601 | 国金沪深300指数增强 | 51,885.00 | 4,500.00 | 0.03 |
| 97 | 16600A | 中欧沪深300指数增强(LOF)A | 44,967.00 | 3,900.00 | 0.03 |
| 98 | 00188E | 中欧沪深300指数增强(LOF)E | 44,967.00 | 3,900.00 | 0.03 |
| 99 | 000051 | 华夏沪深300ETF联接A | 41,969.20 | 3,640.00 | 0.00 |
| 100 | 002671 | 万家沪深300指数增强C | 40,355.00 | 3,500.00 | 0.04 |
| 101 | 002670 | 万家沪深300指数增强A | 40,355.00 | 3,500.00 | 0.04 |
| 102 | 002730 | 华富华鑫灵活配置混合A | 40,355.00 | 3,500.00 | 0.02 |
| 103 | 002731 | 华富华鑫灵活配置混合C | 40,355.00 | 3,500.00 | 0.02 |
| 104 | 510110 | 周期ETF | 39,202.00 | 3,400.00 | 0.11 |
| 105 | 512640 | 嘉实中证金融地产ETF | 39,202.00 | 3,400.00 | 0.10 |
| 106 | 110020 | 易方达沪深300ETF联接A | 39,202.00 | 3,400.00 | 0.00 |
| 107 | 001588 | 天弘中证800指数A | 38,740.80 | 3,360.00 | 0.03 |
| 108 | 001589 | 天弘中证800指数C | 38,740.80 | 3,360.00 | 0.03 |
| 109 | 150077 | 浙商沪深300指数分级进取 | 34,590.00 | 3,000.00 | 0.03 |
| 110 | 150076 | 浙商沪深300指数分级稳健 | 34,590.00 | 3,000.00 | 0.03 |
| 111 | 16680L | 浙商沪深300指数分级 | 34,590.00 | 3,000.00 | 0.03 |
| 112 | 159931 | 汇添富中证金融地产ETF | 31,131.00 | 2,700.00 | 0.10 |
| 113 | 000368 | 汇添富沪深300安中指数 | 25,366.00 | 2,200.00 | 0.01 |
| 114 | 004641 | 万家量化睿选混合 | 25,366.00 | 2,200.00 | 0.01 |
| 115 | 001614 | 东方区域发展混合 | 23,060.00 | 2,000.00 | 0.09 |
| 116 | 003475 | 前海联合沪深300指数A | 23,060.00 | 2,000.00 | 0.04 |
| 117 | 160807 | 长盛沪深300指数(LOF) | 20,754.00 | 1,800.00 | 0.04 |
| 118 | 150167 | 银华沪深300指数分级A | 20,062.20 | 1,740.00 | 0.01 |
| 119 | 150168 | 银华沪深300指数分级B | 20,062.20 | 1,740.00 | 0.01 |
| 120 | 160615 | 鹏华沪深300指数(LOF)A | 19,601.00 | 1,700.00 | 0.01 |
| 121 | 510270 | 中银上证国企100ETF | 18,448.00 | 1,600.00 | 0.09 |
| 122 | 150064 | 长盛同瑞A | 17,295.00 | 1,500.00 | 0.13 |
| 123 | 150065 | 长盛同瑞B | 17,295.00 | 1,500.00 | 0.13 |
| 124 | 160808 | 长盛同瑞中证200指数分级 | 17,295.00 | 1,500.00 | 0.13 |
| 125 | 161211 | 国投金融地产ETF联接 | 17,295.00 | 1,500.00 | 0.00 |
| 126 | 002566 | 创金合信鑫安保本混合C | 17,295.00 | 1,500.00 | 0.00 |
| 127 | 002565 | 创金合信鑫安保本混合A | 17,295.00 | 1,500.00 | 0.00 |
| 128 | 003311 | 大摩睿成大盘弹性股票 | 13,836.00 | 1,200.00 | 0.03 |
| 129 | 160813 | 长盛同盛成长优选混合(LOF) | 13,836.00 | 1,200.00 | 0.01 |
| 130 | 159927 | 鹏华沪深300ETF | 12,683.00 | 1,100.00 | 0.04 |
| 131 | 202015 | 南方沪深300ETF联接A | 11,530.00 | 1,000.00 | 0.00 |
| 132 | 004342 | 南方沪深300ETF联接C | 11,530.00 | 1,000.00 | 0.00 |
| 133 | 004346 | 南方小康ETF联接C | 9,224.00 | 800.00 | 0.00 |
| 134 | 202021 | 南方小康ETF联接A | 9,224.00 | 800.00 | 0.00 |
| 135 | 270010 | 广发沪深300ETF联接A | 8,071.00 | 700.00 | 0.00 |
| 136 | 002987 | 广发沪深300ETF联接C | 8,071.00 | 700.00 | 0.00 |
| 137 | 002979 | 广发金融地产联接C | 3,459.00 | 300.00 | 0.00 |
| 138 | 001469 | 广发金融地产联接A | 3,459.00 | 300.00 | 0.00 |
| 139 | 001539 | 嘉实中证金融地产ETF联接A | 2,306.00 | 200.00 | 0.01 |
| 140 | 004571 | 万家家瑞债券A | 2,306.00 | 200.00 | 0.00 |
| 141 | 004572 | 万家家瑞债券C | 2,306.00 | 200.00 | 0.00 |
| 142 | 005183 | 博时富时中国A股指数 | 2,306.00 | 200.00 | 0.03 |
| 143 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,306.00 | 200.00 | 0.00 |
| 144 | 519019 | 大成景阳领先混合 | 726.39 | 63.00 | 0.00 |
