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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(%)
1008140汇添富绝对收益定开混合C106,691,299.36  11,960,908.00    0.45
2000762汇添富绝对收益定开混合A106,691,299.36  11,960,908.00    0.45
3001595天弘中证银行指数C61,152,933.20  6,855,710.00    1.00
4001594天弘中证银行指数A61,152,933.20  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
8000251工银金融地产混合44,600,000.00  5,000,000.00    1.04
9110010易方达价值成长混合44,600,000.00  5,000,000.00    0.75
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
16160631鹏华银行分级36,006,828.80  4,036,640.00    0.99
17150228鹏华银行分级B36,006,828.80  4,036,640.00    0.99
18150227鹏华银行分级A36,006,828.80  4,036,640.00    0.99
19159919嘉实沪深300ETF32,252,900.32  3,615,796.00    0.14
20202101南方宝元债券A31,220,437.08  3,500,049.00    0.39
21006585南方宝元债券C31,220,437.08  3,500,049.00    0.39
22100038富国沪深300增强28,810,708.00  3,229,900.00    0.34
23000311景顺长城沪深300指数增强27,796,147.20  3,116,160.00    0.40
24510230金融ETF27,128,743.88  3,041,339.00    0.60
25519018汇添富均衡增长混合26,759,375.60  2,999,930.00    0.54
26006551中庚价值领航混合25,872,031.84  2,900,452.00    0.88
27470098汇添富逆向投资混合20,515,750.24  2,299,972.00    3.92
28501026财通多策略福享混合(LOF)19,057,874.36  2,136,533.00    1.93
29000172华泰柏瑞量化增强混合A18,742,552.36  2,101,183.00    0.85
30481004工银稳健成长混合A18,672,985.28  2,093,384.00    1.39
31960023工银稳健成长混合H18,672,985.28  2,093,384.00    1.39
32398041中海量化策略混合16,669,134.04  1,868,737.00    3.90
33512650添富中证长三角ETF15,441,412.00  1,731,100.00    0.50
34002574招商瑞庆混合A13,564,644.00  1,520,700.00    0.94
35007085招商瑞庆混合C13,564,644.00  1,520,700.00    0.94
36007497中庚价值灵动灵活配置混合13,504,255.60  1,513,930.00    1.12
37510310易方达沪深300发起式ETF10,916,831.20  1,223,860.00    0.14
38000893工银创新动力股票10,704,347.88  1,200,039.00    1.88
39008318博道久航混合A10,625,504.00  1,191,200.00    0.87
40008319博道久航混合C10,625,504.00  1,191,200.00    0.87
41515380泰康沪深300ETF10,617,476.00  1,190,300.00    0.14
42001974景顺长城量化新动力股票10,338,137.28  1,158,984.00    2.09
43001073华泰柏瑞量化绝对收益混合9,725,975.52  1,090,356.00    0.87
44005055华泰柏瑞量化阿尔法混合A9,376,704.00  1,051,200.00    1.69
45006532华泰柏瑞量化阿尔法混合C9,376,704.00  1,051,200.00    1.69
46002505鹏华金鼎混合C9,308,020.00  1,043,500.00    1.70
47002504鹏华金鼎混合A9,308,020.00  1,043,500.00    1.70
48008830海富通安益对冲混合C9,149,779.20  1,025,760.00    0.31
49008831海富通安益对冲混合A9,149,779.20  1,025,760.00    0.31
50007804申万菱信沪深300指数增强C8,921,784.00  1,000,200.00    1.63
51310318申万菱信沪深300指数增强A8,921,784.00  1,000,200.00    1.63
52519671银河沪深300价值指数8,844,617.08  991,549.00    0.40
53150249招商中证银行指数分级A8,802,541.44  986,832.00    0.99
54150250招商中证银行指数分级B8,802,541.44  986,832.00    0.99
55161723招商中证银行指数分级8,802,541.44  986,832.00    0.99
56515330天弘沪深300ETF8,328,604.00  933,700.00    0.14
57515450南方标普中国A股大盘红利低波50ETF8,102,928.00  908,400.00    1.25
58519300大成沪深300指数A7,882,389.92  883,676.00    0.44
59007096大成沪深300指数C7,882,389.92  883,676.00    0.44
60002385博时沪深300指数C7,127,080.00  799,000.00    0.13
61960022博时沪深300指数R7,127,080.00  799,000.00    0.13
62050002博时沪深300指数A7,127,080.00  799,000.00    0.13
63002224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
64510380国寿安保沪深300ETF6,625,472.72  742,766.00    0.13
65000065国富焦点驱动混合6,547,280.00  734,000.00    0.50
66008836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
67008835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
68007045博道沪深300增强C6,414,372.00  719,100.00    1.50
69007044博道沪深300增强A6,414,372.00  719,100.00    1.50
70160418华安中证银行指数分级6,324,467.32  709,021.00    0.97
71150299华安中证银行指数分级A6,324,467.32  709,021.00    0.97
72150300华安中证银行指数分级B6,324,467.32  709,021.00    0.97
73000877华泰柏瑞量化优选混合6,049,686.72  678,216.00    0.87
74001050汇添富成长多因子量化策略股票6,029,920.00  676,000.00    0.62
75007726招商瑞文混合C5,809,596.00  651,300.00    0.79
76007725招商瑞文混合A5,809,596.00  651,300.00    0.79
77002804华泰柏瑞量化对冲混合5,358,208.32  600,696.00    1.05
78510360广发沪深300ETF5,085,577.44  570,132.00    0.14
79510350工银瑞信沪深300ETF5,017,972.76  562,553.00    0.14
80002103招商康泰混合5,008,580.00  561,500.00    2.02
81006021广发沪深300指数增强C4,956,844.00  555,700.00    0.82
82006020广发沪深300指数增强A4,956,844.00  555,700.00    0.82
83450008国富沪深300指数增强4,930,797.60  552,780.00    1.74
84163807中银优选混合4,926,828.20  552,335.00    0.90
85008178同泰慧盈混合A4,923,840.00  552,000.00    4.54
86008179同泰慧盈混合C4,923,840.00  552,000.00    4.54
87519185万家精选混合4,912,244.00  550,700.00    0.54
88002087国富新机遇混合A4,828,039.20  541,260.00    1.03
89002088国富新机遇混合C4,828,039.20  541,260.00    1.03
90007230兴全沪深300指数(LOF)C4,645,125.68  520,754.00    0.09
91163407兴全沪深300指数(LOF)A4,645,125.68  520,754.00    0.09
92512190浙商汇金中证浙江凤凰行动50ETF4,605,396.00  516,300.00    5.86
93005258景顺长城量化平衡混合4,596,476.00  515,300.00    1.83
94159940广发中证全指金融地产ETF4,493,539.20  503,760.00    0.40
95006937工银沪深300指数C4,483,905.60  502,680.00    0.14
96481009工银沪深300指数A4,483,905.60  502,680.00    0.14
97510390平安沪深300ETF4,412,724.00  494,700.00    0.14
98000312华安沪深300增强A4,297,183.24  481,747.00    0.87
99000313华安沪深300增强C4,297,183.24  481,747.00    0.87
100002315创金合信沪深300增强C3,894,472.00  436,600.00    0.79
101002310创金合信沪深300增强A3,894,472.00  436,600.00    0.79
102007800申万菱信沪深300价值指数C3,777,834.08  423,524.00    0.39
103310398申万菱信沪深300价值指数A3,777,834.08  423,524.00    0.39
104002671万家沪深300指数增强C3,703,610.76  415,203.00    0.91
105002670万家沪深300指数增强A3,703,610.76  415,203.00    0.91
106000844南方绝对收益混合3,691,096.00  413,800.00    0.41
107006531华泰柏瑞量化驱动混合C3,683,960.00  413,000.00    0.91
108001074华泰柏瑞量化驱动混合A3,683,960.00  413,000.00    0.91
109512700南方中证银行ETF3,527,681.60  395,480.00    1.04
110003804华安新丰利混合C3,397,628.00  380,900.00    1.11
111003803华安新丰利混合A3,397,628.00  380,900.00    1.11
112515300嘉实沪深300红利低波动ETF3,376,220.00  378,500.00    1.95
113161029富国中证银行指数3,262,721.92  365,776.00    0.94
114150157信诚中证800金融指数分级A3,252,945.60  364,680.00    0.46
115165521信诚中证800金融指数分级3,252,945.60  364,680.00    0.46
116150158信诚中证800金融指数分级B3,252,945.60  364,680.00    0.46
117005551汇安成长优选混合C3,175,341.60  355,980.00    1.81
118005550汇安成长优选混合A3,175,341.60  355,980.00    1.81
119004871中银金融地产混合3,122,000.00  350,000.00    1.37
120001362景顺长城领先回报混合A3,064,020.00  343,500.00    0.51
121001379景顺长城领先回报混合C3,064,020.00  343,500.00    0.51
122000512国泰沪深300指数增强A2,970,360.00  333,000.00    0.77
123002063国泰沪深300指数增强C2,970,360.00  333,000.00    0.77
124005652国富天颐混合A2,956,088.00  331,400.00    0.80
125005653国富天颐混合C2,956,088.00  331,400.00    0.80
126020011国泰沪深300指数A2,876,245.08  322,449.00    0.18
127005867国泰沪深300指数C2,876,245.08  322,449.00    0.18
128515800添富中证800ETF2,777,688.00  311,400.00    0.10
129515660国联安沪深300ETF2,755,388.00  308,900.00    0.14
130001732广发百发大数据价值混合E2,723,276.00  305,300.00    2.78
131001731广发百发大数据价值混合A2,723,276.00  305,300.00    2.78
132519180万家180指数2,722,134.24  305,172.00    0.22
133512390平安MSCI中国A股低波动ETF2,669,756.00  299,300.00    1.15
134004951申万菱信价值优利混合2,596,612.00  291,100.00    1.27
135150256易方达银行指数分级B2,563,286.88  287,364.00    0.98
13616112L易方达银行指数分级2,563,286.88  287,364.00    0.98
137150255易方达银行指数分级A2,563,286.88  287,364.00    0.98
138007471博道叁佰智航股票C2,474,408.00  277,400.00    0.79
139007470博道叁佰智航股票A2,474,408.00  277,400.00    0.79
140001980中欧量化驱动混合2,436,944.00  273,200.00    1.26
141004158信诚至诚混合B2,347,744.00  263,200.00    0.35
142004157信诚至诚混合A2,347,744.00  263,200.00    0.35
143003115光大保德信诚鑫混合A2,333,472.00  261,600.00    0.48
144003116光大保德信诚鑫混合C2,333,472.00  261,600.00    0.48
145003885汇安沪深300指数增强C2,230,000.00  250,000.00    0.69
146003884汇安沪深300指数增强A2,230,000.00  250,000.00    0.69
147005762招商MSCI中国A股国际通指数C2,181,832.00  244,600.00    0.16
148005761招商MSCI中国A股国际通指数A2,181,832.00  244,600.00    0.16
149006160博道启航混合A2,144,368.00  240,400.00    0.55
150006161博道启航混合C2,144,368.00  240,400.00    0.55
151001296长城转型成长混合2,122,960.00  238,000.00    1.85
152166109信达澳银量化先锋混合(LOF)A2,081,374.96  233,338.00    0.39
153166110信达澳银量化先锋混合(LOF)C2,081,374.96  233,338.00    0.39
154673100西部利得沪深300指数增强A2,062,304.00  231,200.00    0.82
155673101西部利得沪深300指数增强C2,062,304.00  231,200.00    0.82
156233015大摩量化配置混合A2,026,624.00  227,200.00    0.47
157008305大摩量化配置混合C2,026,624.00  227,200.00    0.47
158005225广发量化多因子混合1,986,484.00  222,700.00    0.57
159512820中证银行ETF1,903,528.00  213,400.00    1.05
160159925南方沪深300ETF1,901,744.00  213,200.00    0.14
161005530添富价值多因子股票1,881,228.00  210,900.00    1.34
162006926长城量化精选股票1,854,468.00  207,900.00    3.90
163512870南华中证杭州湾区ETF1,787,817.76  200,428.00    1.53
164005188海富通量化前锋股票C1,784,000.00  200,000.00    0.80
165002030信诚新选混合B1,784,000.00  200,000.00    0.48
166001402信诚新选混合A1,784,000.00  200,000.00    0.48
167005189海富通量化前锋股票A1,784,000.00  200,000.00    0.80
168002210创金合信量化多因子股票A1,750,996.00  196,300.00    0.52
169003865创金合信量化多因子股票C1,750,996.00  196,300.00    0.52
170450004国富深化价值混合1,708,180.00  191,500.00    0.96
171008895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
172515020华夏中证银行ETF1,660,012.00  186,100.00    1.02
173512730鹏华中证银行ETF1,566,352.00  175,600.00    1.03
174150291中融银行指数分级A1,533,776.16  171,948.00    0.97
175168205中融银行指数分级1,533,776.16  171,948.00    0.97
176150292中融银行指数分级B1,533,776.16  171,948.00    0.97
177006022富国大盘价值量化精选混合1,503,020.00  168,500.00    0.31
178470007汇添富上证综合指数1,499,273.60  168,080.00    0.16
179006615工银战略新兴产业混合A1,456,636.00  163,300.00    0.90
180006616工银战略新兴产业混合C1,456,636.00  163,300.00    0.90
181510130中盘ETF1,303,568.80  146,140.00    0.60
182007127博道远航混合C1,268,424.00  142,200.00    0.76
183007126博道远航混合A1,268,424.00  142,200.00    0.76
18416051L博时中证银行指数分级1,248,800.00  140,000.00    0.98
185150268博时中证银行指数分级B1,248,800.00  140,000.00    0.98
186150267博时中证银行指数分级A1,248,800.00  140,000.00    0.98
187519116浦银安盛沪深300指数增强1,245,232.00  139,600.00    0.28
188006063景顺MSCI中国A股国际通指数增强1,234,528.00  138,400.00    1.95
189001415信诚新锐混合A1,229,176.00  137,800.00    0.24
190002046信诚新锐混合B1,229,176.00  137,800.00    0.24
191005947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
192005948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
193512990华夏MSCI中国A股国际通ETF1,188,322.40  133,220.00    0.15
194001990中欧数据挖掘混合A1,172,088.00  131,400.00    0.25
195004234中欧数据挖掘混合C1,172,088.00  131,400.00    0.25
196166007中欧互通精选混合A1,138,192.00  127,600.00    1.23
197001884中欧互通精选混合E1,138,192.00  127,600.00    1.23
198006201景顺长城量化先锋混合1,108,756.00  124,300.00    1.88
199000411景顺长城优质成长股票1,073,968.00  120,400.00    2.48
200003579中金沪深300指数C962,468.00  107,900.00    0.77
201003015中金沪深300指数A962,468.00  107,900.00    0.77
202005152农银汇理沪深300指数C950,872.00  106,600.00    0.14
203660008农银汇理沪深300指数A950,872.00  106,600.00    0.14
204004359创金合信量化核心混合A945,680.56  106,018.00    0.91
205004360创金合信量化核心混合C945,680.56  106,018.00    0.91
206159933国投瑞银金融地产ETF940,346.40  105,420.00    0.40
207005292华富星玉衡混合C935,708.00  104,900.00    0.94
208005291华富星玉衡混合A935,708.00  104,900.00    0.94
209003241创金合信量化发现混合A901,812.00  101,100.00    0.42
210003242创金合信量化发现混合C901,812.00  101,100.00    0.42
211002023红塔红土稳健回报混合A892,000.00  100,000.00    0.74
212002024红塔红土稳健回报混合C892,000.00  100,000.00    0.74
213004100鹏华安益增强混合877,728.00  98,400.00    0.17
214005111泰康泉林量化价值精选混合C866,132.00  97,100.00    1.35
215005000泰康泉林量化价值精选混合A866,132.00  97,100.00    1.35
216007276银河沪深300指数增强C856,320.00  96,000.00    0.98
217007275银河沪深300指数增强A856,320.00  96,000.00    0.98
218510160中证南方小康产业指数ETF832,592.80  93,340.00    0.19
219512160MSCI中国A股国际通ETF823,494.40  92,320.00    0.16
220168106九泰盈华量化混合(LOF)A816,786.56  91,568.00    1.66
221168107九泰盈华量化混合(LOF)C816,786.56  91,568.00    1.66
222006298广发稳健养老混合(FOF)813,504.00  91,200.00    0.28
223512380银华MSCI中国A股ETF801,024.92  89,801.00    0.16
224005114平安沪深300指数量化增强C716,276.00  80,300.00    1.40
225005113平安沪深300指数量化增强A716,276.00  80,300.00    1.40
226001068华融新锐灵活配置混合713,600.00  80,000.00    1.30
227002335汇丰晋信大盘波动股票C711,816.00  79,800.00    2.00
228002334汇丰晋信大盘波动股票A711,816.00  79,800.00    2.00
229515780浦银安盛MSCI中国A股ETF693,084.00  77,700.00    0.16
230007939华夏网购精选混合C685,056.00  76,800.00    0.13
231002837华夏网购精选混合A685,056.00  76,800.00    0.13
232161811银华沪深300指数分级664,468.64  74,492.00    0.55
233150167银华沪深300指数分级A664,468.64  74,492.00    0.55
234150168银华沪深300指数分级B664,468.64  74,492.00    0.55
235167703德邦量化优选股票(LOF)C660,972.00  74,100.00    0.76
236167702德邦量化优选股票(LOF)A660,972.00  74,100.00    0.76
237260117景顺长城支柱产业混合660,080.00  74,000.00    1.47
238006939鹏华沪深300指数(LOF)C659,723.20  73,960.00    0.14
239160615鹏华沪深300指数(LOF)A659,723.20  73,960.00    0.14
240512090易方达MSCI中国A股国际通ETF646,343.20  72,460.00    0.15
241004702南方金融主题灵活配置混合641,348.00  71,900.00    0.52
242006600人保沪深300指数632,428.00  70,900.00    0.29
243510030价值ETF629,573.60  70,580.00    0.55
244700002平安深证300指数增强627,968.00  70,400.00    0.68
245005870鹏华沪深300指数增强623,508.00  69,900.00    2.30
246005418申万菱信量化驱动混合602,992.00  67,600.00    0.32
247005080海富通量化多因子混合C553,040.00  62,000.00    0.35
248005081海富通量化多因子混合A553,040.00  62,000.00    0.35
249150052信诚沪深300指数分级B543,406.40  60,920.00    0.14
250165515信诚沪深300指数分级543,406.40  60,920.00    0.14
251150051信诚沪深300指数分级A543,406.40  60,920.00    0.14
252000667工银绝对收益混合发起A532,524.00  59,700.00    0.05
253000672工银绝对收益混合发起B532,524.00  59,700.00    0.05
254008839德邦量化对冲混合C509,332.00  57,100.00    0.26
255008838德邦量化对冲混合A509,332.00  57,100.00    0.26
256003957安信量化沪深300增强A495,060.00  55,500.00    0.25
257003958安信量化沪深300增强C495,060.00  55,500.00    0.25
258006942华泰柏瑞量化明选混合A484,891.20  54,360.00    0.62
259006943华泰柏瑞量化明选混合C484,891.20  54,360.00    0.62
260150282长盛中证金融地产分级B467,586.40  52,420.00    0.23
261150281长盛中证金融地产分级A467,586.40  52,420.00    0.23
262160814长盛中证金融地产分级467,586.40  52,420.00    0.23
263519034海富通中证500指数增强A446,000.00  50,000.00    1.83
264004858长信量化多策略股票C446,000.00  50,000.00    0.23
265009004海富通中证500指数增强C446,000.00  50,000.00    1.83
266519965长信量化多策略股票A446,000.00  50,000.00    0.23
267005599汇安量化优选混合A445,768.08  49,974.00    0.59
268005600汇安量化优选混合C445,768.08  49,974.00    0.59
269007538永赢沪深300指数A438,864.00  49,200.00    0.13
270007539永赢沪深300指数C438,864.00  49,200.00    0.13
271515350民生加银沪深300ETF397,832.00  44,600.00    0.14
272005053银河量化价值混合396,940.00  44,500.00    1.07
273160806长盛同庆(LOF)378,208.00  42,400.00    0.11
274512180建信MSCI中国A股国际通ETF367,860.80  41,240.00    0.16
275008115天弘中证红利低波动100指数C364,828.00  40,900.00    0.48
276008114天弘中证红利低波动100指数A364,828.00  40,900.00    0.48
277160807长盛沪深300指数(LOF)364,114.40  40,820.00    0.13
278519222海富通欣益混合A362,152.00  40,600.00    0.10
279519221海富通欣益混合C362,152.00  40,600.00    0.10
280512520华泰柏瑞MSCI中国A股国际通ETF356,817.84  40,002.00    0.16
281005280安信阿尔法定开混合A351,983.20  39,460.00    0.11
282009624安信阿尔法定开混合C351,983.20  39,460.00    0.11
283163821中银沪深300等权重指数(LOF)350,734.40  39,320.00    0.29
284000481华商双债丰利债券C341,636.00  38,300.00    0.13
285000463华商双债丰利债券A341,636.00  38,300.00    0.13
286512270华安沪深300低波ETF323,796.00  36,300.00    1.05
287004560汇安丰益混合A319,336.00  35,800.00    0.61
288004561汇安丰益混合C319,336.00  35,800.00    0.61
289206003鹏华信用增利A313,591.52  35,156.00    0.02
290206004鹏华信用增利B313,591.52  35,156.00    0.02
291000051华夏沪深300ETF联接A295,573.12  33,136.00    0.00
292005658华夏沪深300ETF联接C295,573.12  33,136.00    0.00
293001059中金绝对收益混合294,360.00  33,000.00    0.36
294001397建信精工制造指数增强293,468.00  32,900.00    0.62
295005126银河量化稳进混合289,900.00  32,500.00    1.20
296002003工银新机遇灵活配置混合A288,116.00  32,300.00    0.16
297002004工银新机遇灵活配置混合C288,116.00  32,300.00    0.16
298005918天弘沪深300ETF联接C280,944.32  31,496.00    0.00
299000961天弘沪深300ETF联接A280,944.32  31,496.00    0.00
300005632鹏华量化先锋混合273,844.00  30,700.00    1.36
301002091华泰柏瑞新利混合C268,492.00  30,100.00    0.12
302001247华泰柏瑞新利混合A268,492.00  30,100.00    0.12
303002071长安产业精选混合C267,600.00  30,000.00    1.99
304000496长安产业精选混合A267,600.00  30,000.00    1.99
305512280景顺长城MSCI中国A股国际通ETF264,924.00  29,700.00    0.16
306515280富国中证银行ETF261,356.00  29,300.00    0.97
307515360方正富邦沪深300ETF258,680.00  29,000.00    0.14
308501043汇添富沪深300指数(LOF)A237,272.00  26,600.00    0.13
309501045汇添富沪深300指数(LOF)C237,