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持有 杭州银行(600926)的基金
  报告期:2020-12-31
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(%)
1009888广发稳健优选六个月持有期混合C511,211,882.52  34,263,531.00    3.04
2009887广发稳健优选六个月持有期混合A511,211,882.52  34,263,531.00    3.04
3000251工银金融地产混合417,759,418.12  27,999,961.00    4.05
4512800华宝中证银行ETF176,412,035.96  11,823,863.00    1.91
5010506东方红睿玺三年定开混合C158,479,001.64  10,621,917.00    0.84
6005711永赢惠添利灵活配置混合151,203,308.40  10,134,270.00    4.72
7008297广发价值优势混合127,149,732.00  8,522,100.00    2.88
8010160广发高端制造股票C109,078,075.96  7,310,863.00    0.72
9004997广发高端制造股票A109,078,075.96  7,310,863.00    0.72
10510300华泰柏瑞沪深300ETF99,514,728.96  6,669,888.00    0.22
11510180华安上证180ETF88,429,646.40  5,926,920.00    0.37
12910007东方红启元三年持有混合A86,451,851.20  5,794,360.00    0.98
13007887东方红启元三年持有混合B86,451,851.20  5,794,360.00    0.98
14270001广发聚富混合81,449,906.28  5,459,109.00    5.33
15009914富国成长动力混合73,159,772.40  4,903,470.00    2.03
16510330华夏沪深300ETF68,307,728.72  4,578,266.00    0.22
17009369浦银安盛价值精选混合C65,242,056.64  4,372,792.00    4.38
18009368浦银安盛价值精选混合A65,242,056.64  4,372,792.00    4.38
19007944永赢乾元三年定开混合61,940,618.72  4,151,516.00    5.29
20008283易方达金融行业股票发起式58,181,017.44  3,899,532.00    4.71
21270022广发内需增长混合56,598,840.96  3,793,488.00    3.37
22159919嘉实沪深300ETF56,080,550.00  3,758,750.00    0.22
23510230金融ETF55,900,152.28  3,746,659.00    1.14
24150227鹏华银行分级A54,819,660.80  3,674,240.00    1.82
25150228鹏华银行分级B54,819,660.80  3,674,240.00    1.82
26162607景顺长城资源垄断混合(LOF)52,122,781.28  3,493,484.00    1.91
27009362招商丰盈积极配置混合A50,434,076.00  3,380,300.00    0.79
28009363招商丰盈积极配置混合C50,434,076.00  3,380,300.00    0.79
29006585南方宝元债券C49,236,731.08  3,300,049.00    0.33
30202101南方宝元债券A49,236,731.08  3,300,049.00    0.33
31519193万家消费成长股票43,641,000.00  2,925,000.00    2.09
32001054工银新金融股票41,775,104.80  2,799,940.00    2.36
33450009国富中小盘股票40,801,724.00  2,734,700.00    1.12
34009312前海联合价值优选混合A40,284,000.00  2,700,000.00    2.39
35009313前海联合价值优选混合C40,284,000.00  2,700,000.00    2.39
36001763广发多策略混合37,680,460.00  2,525,500.00    5.35
37010147博道嘉兴一年持有期混合36,670,241.72  2,457,791.00    1.15
38000772景顺长城中国回报混合34,897,521.92  2,338,976.00    1.71
39005233广发睿毅领先混合34,790,933.44  2,331,832.00    4.72
40512700南方中证银行ETF33,793,889.52  2,265,006.00    1.93
41550003中信保诚盛世蓝筹混合32,788,192.00  2,197,600.00    2.90
42515760华夏中证浙江国资创新发展ETF30,202,526.16  2,024,298.00    7.04
43100038富国沪深300增强30,153,081.28  2,020,984.00    0.45
44009688万家鑫动力月月购一年滚动持有混合28,595,552.64  1,916,592.00    1.97
45001113南方大数据100指数A27,810,939.68  1,864,004.00    0.91
46004344南方大数据100指数C27,810,939.68  1,864,004.00    0.91
47169107东方红恒阳五年定开混合27,447,011.04  1,839,612.00    0.99
48009065鹏扬景沃六个月混合C26,020,211.44  1,743,982.00    0.47
49009064鹏扬景沃六个月混合A26,020,211.44  1,743,982.00    0.47
50002522永赢双利债券C25,747,339.56  1,725,693.00    0.56
51002521永赢双利债券A25,747,339.56  1,725,693.00    0.56
52010234华泰柏瑞量化增强混合C25,058,602.52  1,679,531.00    1.36
53960041华泰柏瑞量化增强混合H25,058,602.52  1,679,531.00    1.36
54000172华泰柏瑞量化增强混合A25,058,602.52  1,679,531.00    1.36
55010312中银金融地产混合C24,916,400.00  1,670,000.00    2.50
56004871中银金融地产混合A24,916,400.00  1,670,000.00    2.50
57001416嘉实事件驱动股票24,798,114.24  1,662,072.00    1.00
58008786长城健康生活混合24,298,712.00  1,628,600.00    0.75
59398041中海量化策略混合24,260,128.88  1,626,014.00    3.98
60150249招商中证银行指数分级A22,954,897.44  1,538,532.00    1.82
61150250招商中证银行指数分级B22,954,897.44  1,538,532.00    1.82
62008099广发价值领先混合22,772,037.92  1,526,276.00    5.77
63000940富国中小盘精选混合22,658,690.68  1,518,679.00    2.09
64005937工银精选金融地产混合A22,380,000.00  1,500,000.00    2.83