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:2020-09-30
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(%)
1000772景顺长城中国回报混合63,855,245.22  5,420,649.00    4.95
2000172华泰柏瑞量化增强混合A29,893,999.98  2,537,691.00    1.41
3960041华泰柏瑞量化增强混合H29,893,999.98  2,537,691.00    1.41
4010234华泰柏瑞量化增强混合C29,893,999.98  2,537,691.00    1.41
5398041中海量化策略混合28,444,152.92  2,414,614.00    3.99
6001763广发多策略混合25,663,908.00  2,178,600.00    3.76
7006972金鹰民安回报定开混合A21,204,000.00  1,800,000.00    1.59
8007735金鹰民安回报定开混合C21,204,000.00  1,800,000.00    1.59
9000029富国宏观策略灵活配置混合18,269,602.00  1,550,900.00    2.78
10001167金鹰科技创新股票15,903,000.00  1,350,000.00    3.09
11160613鹏华盛世创新混合(LOF)12,410,230.00  1,053,500.00    3.66
12008999景顺长城景颐嘉利6个月持有期债券A12,294,067.42  1,043,639.00    0.71
13009000景顺长城景颐嘉利6个月持有期债券C12,294,067.42  1,043,639.00    0.71
14005233广发睿毅领先混合12,088,636.00  1,026,200.00    4.89
15006652富国金融地产行业混合10,996,630.00  933,500.00    4.41
16004737富国新优享灵活配置混合A10,832,299.00  919,550.00    2.11
17004747富国新优享灵活配置混合C10,832,299.00  919,550.00    2.11
18165313建信优势动力混合(LOF)10,297,651.92  874,164.00    2.29
19002784东方红价值精选混合C10,219,150.00  867,500.00    0.98
20002783东方红价值精选混合A10,219,150.00  867,500.00    0.98
21010032华泰柏瑞新兴产业混合C9,600,700.00  815,000.00    1.93
22005409华泰柏瑞新兴产业混合A9,600,700.00  815,000.00    1.93
23007812淳厚信泽混合C8,246,000.00  700,000.00    3.54
24007811淳厚信泽混合A8,246,000.00  700,000.00    3.54
25004265金鹰民丰回报混合8,245,010.48  699,916.00    1.27
26000386景顺长城景颐双利债券C6,833,578.00  580,100.00    0.69
27000385景顺长城景颐双利债券A6,833,578.00  580,100.00    0.69
28001027前海开源中证大农业指数增强6,832,400.00  580,000.00    0.89
29005113平安沪深300指数量化增强A5,443,538.00  462,100.00    1.78
30005114平安沪深300指数量化增强C5,443,538.00  462,100.00    1.78
31005357富国国企改革灵活配置混合4,532,944.00  384,800.00    2.63
32004267金鹰持久增利债券(LOF)E4,122,528.80  349,960.00    1.10
33162105金鹰持久增利债券(LOF)C4,122,528.80  349,960.00    1.10
34001732广发百发大数据价值混合E4,077,058.00  346,100.00    4.66
35001731广发百发大数据价值混合A4,077,058.00  346,100.00    4.66
36001087华富恒利债券C3,945,593.20  334,940.00    0.94
37001086华富恒利债券A3,945,593.20  334,940.00    0.94
38512190浙商汇金中证浙江凤凰行动50ETF3,876,798.00  329,100.00    7.12
39005000泰康泉林量化价值精选混合A3,367,807.76  285,892.00    1.66
40005111泰康泉林量化价值精选混合C3,367,807.76  285,892.00    1.66
41006926长城量化精选股票2,449,062.00  207,900.00    4.83
42515300嘉实沪深300红利低波动ETF2,298,278.00  195,100.00    2.49
43005463银华多元收益定期开放混合A1,698,676.00  144,200.00    3.26
44005464银华多元收益定期开放混合C1,698,676.00  144,200.00    3.26
45393001中海优势精选混合1,163,310.34  98,753.00    7.81
46005291华富星玉衡混合A1,149,728.00  97,600.00    1.13
47005292华富星玉衡混合C1,149,728.00  97,600.00    1.13
48002908富国睿利定期开放混合发起式1,029,572.00  87,400.00    1.08
49700002平安深证300指数增强711,512.00  60,400.00    0.79
50008525华泰柏瑞锦瑞债券C665,570.00  56,500.00    0.37
51008524华泰柏瑞锦瑞债券A665,570.00  56,500.00    0.37
52006305银华尊和养老2035三年持有混合(FOF)653,790.00  55,500.00    0.18
53164508国富中证100指数增强(LOF)576,042.00  48,900.00    1.56
54001474兴银丰盈灵活配置混合546,592.00  46,400.00    2.63
55000892九泰天宝灵活配置混合A364,002.00  30,900.00    4.21
56002028九泰天宝灵活配置混合C364,002.00  30,900.00    4.21
57002159东吴国企改革混合346,332.00  29,400.00    2.77
58003208东兴量化多策略混合235,600.00  20,000.00    3.22
59008848中融智选对冲3个月定开混合120,156.00  10,200.00    1.23
60007310银华尊尚稳健养老一年持有混合发起式(FOF)27,094.00  2,300.00    0.16