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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(%)
1000311景顺长城沪深300指数增强155,821,685.16  17,011,101.00    1.64
2000251工银金融地产混合91,599,532.84  9,999,949.00    1.56
3510300华泰柏瑞沪深300ETF54,443,266.08  5,943,588.00    0.14
4000172华泰柏瑞量化增强混合A48,893,231.24  5,337,689.00    1.48
5510330华夏沪深300ETF42,437,043.40  4,632,865.00    0.14
6510180华安上证180ETF40,978,185.16  4,473,601.00    0.21
7159919嘉实沪深300ETF36,884,535.36  4,026,696.00    0.14
8150228鹏华银行分级B32,653,934.40  3,564,840.00    0.78
9160631鹏华银行分级32,653,934.40  3,564,840.00    0.78
10150227鹏华银行分级A32,653,934.40  3,564,840.00    0.78
11007887东方红启元三年持有混合B31,609,328.00  3,450,800.00    0.50
12910007东方红启元三年持有混合A31,609,328.00  3,450,800.00    0.50
13002385博时沪深300指数C31,606,580.00  3,450,500.00    0.48
14050002博时沪深300指数A31,606,580.00  3,450,500.00    0.48
15960022博时沪深300指数R31,606,580.00  3,450,500.00    0.48
16004344南方大数据100指数C24,918,864.00  2,720,400.00    0.87
17001113南方大数据100指数A24,918,864.00  2,720,400.00    0.87
18510230金融ETF24,842,277.24  2,712,039.00    0.51
19512800华宝中证银行ETF23,999,200.00  2,620,000.00    0.82
20006585南方宝元债券C22,900,815.24  2,500,089.00    0.42
21202101南方宝元债券A22,900,815.24  2,500,089.00    0.42
22005055华泰柏瑞量化阿尔法混合A21,772,614.68  2,376,923.00    1.44
23006532华泰柏瑞量化阿尔法混合C21,772,614.68  2,376,923.00    1.44
24160918大成中小盘混合(LOF)20,528,476.00  2,241,100.00    4.32
25001594天弘中证银行指数A17,154,811.36  1,872,796.00    0.78
26001595天弘中证银行指数C17,154,811.36  1,872,796.00    0.78
27512650添富中证长三角ETF16,861,728.00  1,840,800.00    0.35
28512190浙商汇金中证浙江凤凰行动50ETF16,420,216.00  1,792,600.00    5.41
29000877华泰柏瑞量化优选混合14,689,296.60  1,603,635.00    1.50
30202009南方盛元红利混合13,740,036.64  1,500,004.00    1.65
31510310易方达沪深300发起式ETF12,434,333.60  1,357,460.00    0.13
32519300大成沪深300指数A9,716,451.68  1,060,748.00    0.47
33007096大成沪深300指数C9,716,451.68  1,060,748.00    0.47
34003295南方安裕混合A9,160,000.00  1,000,000.00    0.60
35006586南方安裕混合C9,160,000.00  1,000,000.00    0.60
36001667南方转型混合9,160,000.00  1,000,000.00    2.84
37110030易方达沪深300量化增强8,546,280.00  933,000.00    0.69
38005437易方达易百智能量化策略混合A8,258,656.00  901,600.00    2.55
39005438易方达易百智能量化策略混合C8,258,656.00  901,600.00    2.55
40510390平安沪深300ETF7,880,348.00  860,300.00    0.14
41150299华安中证银行指数分级A6,871,108.36  750,121.00    0.78
42150300华安中证银行指数分级B6,871,108.36  750,121.00    0.78
43160418华安中证银行指数分级6,871,108.36  750,121.00    0.78
44510380国寿安保沪深300ETF6,762,516.56  738,266.00    0.14
45515300嘉实沪深300红利低波动ETF6,248,036.00  682,100.00    1.91
46002655南方卓享绝对收益混合5,879,804.00  641,900.00    1.86
47001277博时国企改革股票5,751,564.00  627,900.00    0.56
48001074华泰柏瑞量化驱动混合A5,714,924.00  623,900.00    1.60
49006531华泰柏瑞量化驱动混合C5,714,924.00  623,900.00    1.60
50168106九泰盈华量化混合(LOF)A5,674,326.88  619,468.00    3.60
51168107九泰盈华量化混合(LOF)C5,674,326.88  619,468.00    3.60
52510360广发沪深300ETF5,351,565.12  584,232.00    0.14
53510350工银瑞信沪深300ETF5,341,681.48  583,153.00    0.14
54006937工银沪深300指数C4,882,096.80  532,980.00    0.13
55481009工银沪深300指数A4,882,096.80  532,980.00    0.13
56515800添富中证800ETF4,792,512.00  523,200.00    0.10
57007230兴全沪深300指数(LOF)C4,665,682.64  509,354.00    0.09
58163407兴全沪深300指数(LOF)A4,665,682.64  509,354.00    0.09
59005937工银精选金融地产混合A4,606,930.40  502,940.00    1.29
60005938工银精选金融地产混合C4,606,930.40  502,940.00    1.29
61519671银河沪深300价值指数4,508,368.80  492,180.00    0.28
62000313华安沪深300增强C4,367,918.52  476,847.00    0.91
63000312华安沪深300增强A4,367,918.52  476,847.00    0.91
64002505鹏华金鼎混合C4,309,780.00  470,500.00    0.80
65002504鹏华