行情中心升级到1.1版! 官方博客
持有 杭州银行(600926)的基金
  报告期:2020-06-30
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(%)
1000762汇添富绝对收益定开混合A106,691,299.36  11,960,908.00    0.45
2008140汇添富绝对收益定开混合C106,691,299.36  11,960,908.00    0.45
3001594天弘中证银行指数A61,152,933.20  6,855,710.00    1.00
4001595天弘中证银行指数C61,152,933.20  6,855,710.00    1.00
5450009国富中小盘股票49,060,000.00  5,500,000.00    1.75
6510300华泰柏瑞沪深300ETF47,217,020.96  5,293,388.00    0.14
7450002国富弹性市值混合44,612,416.64  5,001,392.00    1.11
8110010易方达价值成长混合44,600,000.00  5,000,000.00    0.75
9000251工银金融地产混合44,600,000.00  5,000,000.00    1.04
10510180华安上证180ETF44,319,198.40  4,968,520.00    0.23
11008851景顺长城量化对冲策略三个月定期开放混合38,648,576.00  4,332,800.00    1.36
12510330华夏沪深300ETF38,331,077.52  4,297,206.00    0.14
13512800华宝中证银行ETF38,106,097.28  4,271,984.00    1.05
14008795海富通阿尔法对冲混合C37,352,428.64  4,187,492.00    0.29
15519062海富通阿尔法对冲混合A37,352,428.64  4,187,492.00    0.29
16150228鹏华银行分级B36,006,828.80  4,036,640.00    0.99
17150227鹏华银行分级A36,006,828.80  4,036,640.00    0.99
18159919嘉实沪深300ETF32,252,900.32  3,615,796.00    0.14
19202101南方宝元债券A31,220,437.08  3,500,049.00    0.39
20006585南方宝元债券C31,220,437.08  3,500,049.00    0.39
21100038富国沪深300增强28,810,708.00  3,229,900.00    0.34
22000311景顺长城沪深300指数增强27,796,147.20  3,116,160.00    0.40
23510230金融ETF27,128,743.88  3,041,339.00    0.60
24519018汇添富均衡增长混合26,759,375.60  2,999,930.00    0.54
25006551中庚价值领航混合25,872,031.84  2,900,452.00    0.88
26470098汇添富逆向投资混合20,515,750.24  2,299,972.00    3.92
27501026财通多策略福享混合(LOF)19,057,874.36  2,136,533.00    1.93
28000172华泰柏瑞量化增强混合A18,742,552.36  2,101,183.00    0.85
29481004工银稳健成长混合A18,672,985.28  2,093,384.00    1.39
30960023工银稳健成长混合H18,672,985.28  2,093,384.00    1.39
31398041中海量化策略混合16,669,134.04  1,868,737.00    3.90
32512650添富中证长三角ETF15,441,412.00  1,731,100.00    0.50
33002574招商瑞庆混合A13,564,644.00  1,520,700.00    0.94
34007085招商瑞庆混合C13,564,644.00  1,520,700.00    0.94
35007497中庚价值灵动灵活配置混合13,504,255.60  1,513,930.00    1.12
36510310易方达沪深300发起式ETF10,916,831.20  1,223,860.00    0.14
37000893工银创新动力股票10,704,347.88  1,200,039.00    1.88
38008318博道久航混合A10,625,504.00  1,191,200.00    0.87
39008319博道久航混合C10,625,504.00  1,191,200.00    0.87
40515380泰康沪深300ETF10,617,476.00  1,190,300.00    0.14
41001974景顺长城量化新动力股票10,338,137.28  1,158,984.00    2.09
42001073华泰柏瑞量化绝对收益混合9,725,975.52  1,090,356.00    0.87
43005055华泰柏瑞量化阿尔法混合A9,376,704.00  1,051,200.00    1.69
44006532华泰柏瑞量化阿尔法混合C9,376,704.00  1,051,200.00    1.69
45002504鹏华金鼎混合A9,308,020.00  1,043,500.00    1.70
46002505鹏华金鼎混合C9,308,020.00  1,043,500.00    1.70
47008831海富通安益对冲混合A9,149,779.20  1,025,760.00    0.31
48008830海富通安益对冲混合C9,149,779.20  1,025,760.00    0.31
49007804申万菱信沪深300指数增强C8,921,784.00  1,000,200.00    1.63
50310318申万菱信沪深300指数增强A8,921,784.00  1,000,200.00    1.63
51519671银河沪深300价值指数8,844,617.08  991,549.00    0.40
52150250招商中证银行指数分级B8,802,541.44  986,832.00    0.99
53150249招商中证银行指数分级A8,802,541.44  986,832.00    0.99
54515330天弘沪深300ETF8,328,604.00  933,700.00    0.14
55515450南方标普中国A股大盘红利低波50ETF8,102,928.00  908,400.00    1.25
56007096大成沪深300指数C7,882,389.92  883,676.00    0.44
57519300大成沪深300指数A7,882,389.92  883,676.00    0.44
58960022博时沪深300指数R7,127,080.00  799,000.00    0.13
59050002博时沪深300指数A7,127,080.00  799,000.00    0.13
60002385博时沪深300指数C7,127,080.00  799,000.00    0.13
61002224中邮绝对收益策略定期开放混合发起式7,103,888.00  796,400.00    1.19
62510380国寿安保沪深300ETF6,625,472.72  742,766.00    0.13
63000065国富焦点驱动混合6,547,280.00  734,000.00    0.50
64008835富国量化对冲策略三个月持有期混合A6,424,184.00  720,200.00    0.24
65008836富国量化对冲策略三个月持有期混合C6,424,184.00  720,200.00    0.24
66007044博道沪深300增强A6,414,372.00  719,100.00    1.50
67007045博道沪深300增强C6,414,372.00  719,100.00    1.50
68150300华安中证银行指数分级B6,324,467.32  709,021.00    0.97
69150299华安中证银行指数分级A6,324,467.32  709,021.00    0.97
70000877华泰柏瑞量化优选混合6,049,686.72  678,216.00    0.87
71001050汇添富成长多因子量化策略股票6,029,920.00  676,000.00    0.62
72007725招商瑞文混合A5,809,596.00  651,300.00    0.79
73007726招商瑞文混合C5,809,596.00  651,300.00    0.79
74002804华泰柏瑞量化对冲混合5,358,208.32  600,696.00    1.05
75510360广发沪深300ETF5,085,577.44  570,132.00    0.14
76510350工银瑞信沪深300ETF5,017,972.76  562,553.00    0.14
77002103招商康泰混合5,008,580.00  561,500.00    2.02
78006020广发沪深300指数增强A4,956,844.00  555,700.00    0.82
79006021广发沪深300指数增强C4,956,844.00  555,700.00    0.82
80450008国富沪深300指数增强4,930,797.60  552,780.00    1.74
81163807中银优选混合4,926,828.20  552,335.00    0.90
82008178同泰慧盈混合A4,923,840.00  552,000.00    4.54
83008179同泰慧盈混合C4,923,840.00  552,000.00    4.54
84519185万家精选混合4,912,244.00  550,700.00    0.54
85002088国富新机遇混合C4,828,039.20  541,260.00    1.03
86002087国富新机遇混合A4,828,039.20  541,260.00    1.03
87007230兴全沪深300指数(LOF)C4,645,125.68  520,754.00    0.09
88163407兴全沪深300指数(LOF)A4,645,125.68  520,754.00    0.09
89512190浙商汇金中证浙江凤凰行动50ETF4,605,396.00  516,300.00    5.86
90005258景顺长城量化平衡混合4,596,476.00  515,300.00    1.83
91159940广发中证全指金融地产ETF4,493,539.20  503,760.00    0.40
92006937工银沪深300指数C4,483,905.60  502,680.00    0.14
93481009工银沪深300指数A4,483,905.60  502,680.00    0.14
94510390平安沪深300ETF4,412,724.00  494,700.00    0.14
95000313华安沪深300增强C4,297,183.24  481,747.00    0.87
96000312华安沪深300增强A4,297,183.24  481,747.00    0.87
97002315创金合信沪深300增强C3,894,472.00  436,600.00    0.79
98002310创金合信沪深300增强A3,894,472.00  436,600.00    0.79
99310398申万菱信沪深300价值指数A3,777,834.08  423,524.00    0.39
100007800申万菱信沪深300价值指数C3,777,834.08  423,524.00    0.39
101002671万家沪深300指数增强C3,703,610.76  415,203.00    0.91
102002670万家沪深300指数增强A3,703,610.76  415,203.00    0.91
103000844南方绝对收益混合3,691,096.00  413,800.00    0.41
104001074华泰柏瑞量化驱动混合A3,683,960.00  413,000.00    0.91
105006531华泰柏瑞量化驱动混合C3,683,960.00  413,000.00    0.91
106512700南方中证银行ETF3,527,681.60  395,480.00    1.04
107003803华安新丰利混合A3,397,628.00  380,900.00    1.11
108003804华安新丰利混合C3,397,628.00  380,900.00    1.11
109515300嘉实沪深300红利低波动ETF3,376,220.00  378,500.00    1.95
110161029富国中证银行指数3,262,721.92  365,776.00    0.94
111150157信诚中证800金融指数分级A3,252,945.60  364,680.00    0.46
112150158信诚中证800金融指数分级B3,252,945.60  364,680.00    0.46
113005551汇安成长优选混合C3,175,341.60  355,980.00    1.81
114005550汇安成长优选混合A3,175,341.60  355,980.00    1.81
115004871中银金融地产混合A3,122,000.00  350,000.00    1.37
116001362景顺长城领先回报混合A3,064,020.00  343,500.00    0.51
117001379景顺长城领先回报混合C3,064,020.00  343,500.00    0.51
118002063国泰沪深300指数增强C2,970,360.00  333,000.00    0.77
119000512国泰沪深300指数增强A2,970,360.00  333,000.00    0.77
120005652国富天颐混合A2,956,088.00  331,400.00    0.80
121005653国富天颐混合C2,956,088.00  331,400.00    0.80
122020011国泰沪深300指数A2,876,245.08  322,449.00    0.18
123005867国泰沪深300指数C2,876,245.08  322,449.00    0.18
124515800添富中证800ETF2,777,688.00  311,400.00    0.10
125515660国联安沪深300ETF2,755,388.00  308,900.00    0.14
126001732广发百发大数据价值混合E2,723,276.00  305,300.00    2.78
127001731广发百发大数据价值混合A2,723,276.00  305,300.00    2.78
128519180万家180指数2,722,134.24  305,172.00    0.22
129512390平安MSCI中国A股低波动ETF2,669,756.00  299,300.00    1.15
130004951申万菱信价值优利混合2,596,612.00  291,100.00    1.27
131150256易方达银行指数分级B2,563,286.88  287,364.00    0.98
132150255易方达银行指数分级A2,563,286.88  287,364.00    0.98
13316112L易方达银行指数分级2,563,286.88  287,364.00    0.98
134007470博道叁佰智航股票A2,474,408.00  277,400.00    0.79
135007471博道叁佰智航股票C2,474,408.00  277,400.00    0.79
136001980中欧量化驱动混合2,436,944.00  273,200.00    1.26
137004157信诚至诚混合A2,347,744.00  263,200.00    0.35
138004158信诚至诚混合B2,347,744.00  263,200.00    0.35
139003116光大保德信诚鑫混合C2,333,472.00  261,600.00    0.48
140003115光大保德信诚鑫混合A2,333,472.00  261,600.00    0.48
141003885汇安沪深300指数增强C2,230,000.00  250,000.00    0.69
142003884汇安沪深300指数增强A2,230,000.00  250,000.00    0.69
143005761招商MSCI中国A股国际通指数A2,181,832.00  244,600.00    0.16
144005762招商MSCI中国A股国际通指数C2,181,832.00  244,600.00    0.16
145006160博道启航混合A2,144,368.00  240,400.00    0.55
146006161博道启航混合C2,144,368.00  240,400.00    0.55
147001296长城转型成长混合2,122,960.00  238,000.00    1.85
148166110信达澳银量化先锋混合(LOF)C2,081,374.96  233,338.00    0.39
149166109信达澳银量化先锋混合(LOF)A2,081,374.96  233,338.00    0.39
150673101西部利得沪深300指数增强C2,062,304.00  231,200.00    0.82
151673100西部利得沪深300指数增强A2,062,304.00  231,200.00    0.82
152233015大摩量化配置混合A2,026,624.00  227,200.00    0.47
153008305大摩量化配置混合C2,026,624.00  227,200.00    0.47
154005225广发量化多因子混合1,986,484.00  222,700.00    0.57
155512820中证银行ETF1,903,528.00  213,400.00    1.05
156159925南方沪深300ETF1,901,744.00  213,200.00    0.14
157005530汇添富沪深300指数增强A1,881,228.00  210,900.00    1.34
158006926长城量化精选股票1,854,468.00  207,900.00    3.90
159512870南华中证杭州湾区ETF1,787,817.76  200,428.00    1.53
160001402信诚新选混合A1,784,000.00  200,000.00    0.48
161005188海富通量化前锋股票C1,784,000.00  200,000.00    0.80
162005189海富通量化前锋股票A1,784,000.00  200,000.00    0.80
163002030信诚新选混合B1,784,000.00  200,000.00    0.48
164002210创金合信量化多因子股票A1,750,996.00  196,300.00    0.52
165003865创金合信量化多因子股票C1,750,996.00  196,300.00    0.52
166450004国富深化价值混合1,708,180.00  191,500.00    0.96
167008895申万菱信量化对冲策略灵活配置混合1,703,720.00  191,000.00    0.20
168515020华夏中证银行ETF1,660,012.00  186,100.00    1.02
169512730鹏华中证银行ETF1,566,352.00  175,600.00    1.03
17016820L中融银行指数分级1,533,776.16  171,948.00    0.97
171150292中融银行指数分级B1,533,776.16  171,948.00    0.97
172150291中融银行指数分级A1,533,776.16  171,948.00    0.97
173006022富国大盘价值量化精选混合1,503,020.00  168,500.00    0.31
174470007汇添富上证综合指数1,499,273.60  168,080.00    0.16
175006616工银战略新兴产业混合C1,456,636.00  163,300.00    0.90
176006615工银战略新兴产业混合A1,456,636.00  163,300.00    0.90
177510130中盘ETF1,303,568.80  146,140.00    0.60
178007127博道远航混合C1,268,424.00  142,200.00    0.76
179007126博道远航混合A1,268,424.00  142,200.00    0.76
180150268博时中证银行指数分级B1,248,800.00  140,000.00    0.98
18116051L博时中证银行指数分级1,248,800.00  140,000.00    0.98
182150267博时中证银行指数分级A1,248,800.00  140,000.00    0.98
183519116浦银安盛沪深300指数增强1,245,232.00  139,600.00    0.28
184006063景顺MSCI中国A股国际通指数增强1,234,528.00  138,400.00    1.95
185002046信诚新锐混合B1,229,176.00  137,800.00    0.24
186001415信诚新锐混合A1,229,176.00  137,800.00    0.24
187005947德邦民裕进取量化精选灵活配置混合A1,194,388.00  133,900.00    1.04
188005948德邦民裕进取量化精选灵活配置混合C1,194,388.00  133,900.00    1.04
189512990华夏MSCI中国A股国际通ETF1,188,322.40  133,220.00    0.15
190004234中欧数据挖掘混合C1,172,088.00  131,400.00    0.25
191001990中欧数据挖掘混合A1,172,088.00  131,400.00    0.25
192166007中欧互通精选混合A1,138,192.00  127,600.00    1.23
193001884中欧互通精选混合E1,138,192.00  127,600.00    1.23
194006201景顺长城量化先锋混合1,108,756.00  124,300.00    1.88
195000411景顺长城优质成长股票1,073,968.00  120,400.00    2.48
196003015中金沪深300指数A962,468.00  107,900.00    0.77
197003579中金沪深300指数C962,468.00  107,900.00    0.77
198005152农银汇理沪深300指数C950,872.00  106,600.00    0.14
199660008农银汇理沪深300指数A950,872.00  106,600.00    0.14
200004359创金合信量化核心混合A945,680.56  106,018.00    0.91
201004360创金合信量化核心混合C945,680.56  106,018.00    0.91
202159933国投瑞银金融地产ETF940,346.40  105,420.00    0.40
203005291华富星玉衡混合A935,708.00  104,900.00    0.94
204005292华富星玉衡混合C935,708.00  104,900.00    0.94
205003241创金合信量化发现混合A901,812.00  101,100.00    0.42
206003242创金合信量化发现混合C901,812.00  101,100.00    0.42
207002024红塔红土稳健回报混合C892,000.00  100,000.00    0.74
208002023红塔红土稳健回报混合A892,000.00  100,000.00    0.74
209004100鹏华安益增强混合877,728.00  98,400.00    0.17
210005111泰康泉林量化价值精选混合C866,132.00  97,100.00    1.35
211005000泰康泉林量化价值精选混合A866,132.00  97,100.00    1.35
212007275银河沪深300指数增强A856,320.00  96,000.00    0.98
213007276银河沪深300指数增强C856,320.00  96,000.00    0.98
214510160中证南方小康产业指数ETF832,592.80  93,340.00    0.19
215512160MSCI中国A股国际通ETF823,494.40  92,320.00    0.16
216168106九泰盈华量化混合(LOF)A816,786.56  91,568.00    1.66
217168107九泰盈华量化混合(LOF)C816,786.56  91,568.00    1.66
218006298广发稳健养老混合(FOF)813,504.00  91,200.00    0.28
219512380银华MSCI中国A股ETF801,024.92  89,801.00    0.16
220005114平安沪深300指数量化增强C716,276.00  80,300.00    1.40
221005113平安沪深300指数量化增强A716,276.00  80,300.00    1.40
222001068华融新锐灵活配置混合713,600.00  80,000.00    1.30
223002334汇丰晋信大盘波动股票A711,816.00  79,800.00    2.00
224002335汇丰晋信大盘波动股票C711,816.00  79,800.00    2.00
225515780浦银安盛MSCI中国A股ETF693,084.00  77,700.00    0.16
226007939华夏网购精选混合C685,056.00  76,800.00    0.13
227002837华夏网购精选混合A685,056.00  76,800.00    0.13
228150167银华沪深300指数分级A664,468.64  74,492.00    0.55
229150168银华沪深300指数分级B664,468.64  74,492.00    0.55
230167703德邦量化优选股票(LOF)C660,972.00  74,100.00    0.76
231167702德邦量化优选股票(LOF)A660,972.00  74,100.00    0.76
232260117景顺长城支柱产业混合660,080.00  74,000.00    1.47
233160615鹏华沪深300指数(LOF)A659,723.20  73,960.00    0.14
234006939鹏华沪深300指数(LOF)C659,723.20  73,960.00    0.14
235512090易方达MSCI中国A股国际通ETF646,343.20  72,460.00    0.15
236004702南方金融主题灵活配置混合641,348.00  71,900.00    0.52
237006600