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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(%)
1009887广发稳健优选六个月持有期混合A511,211,882.52  34,263,531.00    3.04
2009888广发稳健优选六个月持有期混合C511,211,882.52  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
5501049东方红睿玺三年定开混合A158,479,001.64  10,621,917.00    0.84
6010506东方红睿玺三年定开混合C158,479,001.64  10,621,917.00    0.84
7005711永赢惠添利灵活配置混合151,203,308.40  10,134,270.00    4.72
8008297广发价值优势混合127,149,732.00  8,522,100.00    2.88
9004997广发高端制造股票A109,078,075.96  7,310,863.00    0.72
10010160广发高端制造股票C109,078,075.96  7,310,863.00    0.72
11510300华泰柏瑞沪深300ETF99,514,728.96  6,669,888.00    0.22
12510180华安上证180ETF88,429,646.40  5,926,920.00    0.37
13910007东方红启元三年持有混合A86,451,851.20  5,794,360.00    0.98
14007887东方红启元三年持有混合B86,451,851.20  5,794,360.00    0.98
15270001广发聚富混合81,449,906.28  5,459,109.00    5.33
16009914富国成长动力混合73,159,772.40  4,903,470.00    2.03
17510330华夏沪深300ETF68,307,728.72  4,578,266.00    0.22
18009369浦银安盛价值精选混合C65,242,056.64  4,372,792.00    4.38
19009368浦银安盛价值精选混合A65,242,056.64  4,372,792.00    4.38
20007944永赢乾元三年定开混合61,940,618.72  4,151,516.00    5.29
21008283易方达金融行业股票发起式58,181,017.44  3,899,532.00    4.71
22270022广发内需增长混合56,598,840.96  3,793,488.00    3.37
23159919嘉实沪深300ETF56,080,550.00  3,758,750.00    0.22
24510230金融ETF55,900,152.28  3,746,659.00    1.14
25150228鹏华银行分级B54,819,660.80  3,674,240.00    1.82
26150227鹏华银行分级A54,819,660.80  3,674,240.00    1.82
27162607景顺长城资源垄断混合(LOF)52,122,781.28  3,493,484.00    1.91
28009363招商丰盈积极配置混合C50,434,076.00  3,380,300.00    0.79
29009362招商丰盈积极配置混合A50,434,076.00  3,380,300.00    0.79
30202101南方宝元债券A49,236,731.08  3,300,049.00    0.33
31006585南方宝元债券C49,236,731.08  3,300,049.00    0.33
32519193万家消费成长股票43,641,000.00  2,925,000.00    2.09
33001054工银新金融股票41,775,104.80  2,799,940.00    2.36
34450009国富中小盘股票40,801,724.00  2,734,700.00    1.12
35009312前海联合价值优选混合A40,284,000.00  2,700,000.00    2.39
36009313前海联合价值优选混合C40,284,000.00  2,700,000.00    2.39
37001763广发多策略混合37,680,460.00  2,525,500.00    5.35
38010147博道嘉兴一年持有期混合36,670,241.72  2,457,791.00    1.15
39000772景顺长城中国回报混合34,897,521.92  2,338,976.00    1.71
40005233广发睿毅领先混合34,790,933.44  2,331,832.00    4.72
41512700南方中证银行ETF33,793,889.52  2,265,006.00    1.93
42550003中信保诚盛世蓝筹混合32,788,192.00  2,197,600.00    2.90
43515760华夏中证浙江国资创新发展ETF30,202,526.16  2,024,298.00    7.04
44100038富国沪深300增强30,153,081.28  2,020,984.00    0.45
45009688万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
46004344南方大数据100指数C27,810,939.68  1,864,004.00    0.91
47001113南方大数据100指数A27,810,939.68  1,864,004.00    0.91
48169107东方红恒阳五年定开混合27,447,011.04  1,839,612.00    0.99
49009065鹏扬景沃六个月混合C26,020,211.44  1,743,982.00    0.47
50009064鹏扬景沃六个月混合A26,020,211.44  1,743,982.00    0.47
51002521永赢双利债券A25,747,339.56  1,725,693.00    0.56
52002522永赢双利债券C25,747,339.56  1,725,693.00    0.56
53960041华泰柏瑞量化增强混合H25,058,602.52  1,679,531.00    1.36
54010234华泰柏瑞量化增强混合C25,058,602.52  1,679,531.00    1.36
55000172华泰柏瑞量化增强混合A25,058,602.52  1,679,531.00    1.36
56010312中银金融地产混合C24,916,400.00  1,670,000.00    2.50
57004871中银金融地产混合A24,916,400.00  1,670,000.00    2.50
58001416嘉实事件驱动股票24,798,114.24  1,662,072.00    1.00
59008786长城健康生活混合24,298,712.00  1,628,600.00    0.75
60398041中海量化策略混合24,260,128.88  1,626,014.00    3.98
61150250招商中证银行指数分级B22,954,897.44  1,538,532.00    1.82
62150249招商中证银行指数分级A22,954,897.44  1,538,532.00    1.82
63008099广发价值领先混合22,772,037.92  1,526,276.00    5.77
64000940富国中小盘精选混合22,658,690.68  1,518,679.00    2.09
65005938工银精选金融地产混合C22,380,000.00  1,500,000.00    2.83
66005937工银精选金融地产混合A22,380,000.00  1,500,000.00    2.83
67005400万家潜力价值混合A21,474,356.00  1,439,300.00    2.08
68005401万家潜力价值混合C21,474,356.00  1,439,300.00    2.08
69510310易方达沪深300发起式ETF20,739,814.56  1,390,068.00    0.22
70001641富国绝对收益多策略定期开放混合发起式A19,913,724.00  1,334,700.00    0.47
71009149富国绝对收益多策略定期开放混合发起式C19,913,724.00  1,334,700.00    0.47
72165512信诚新机遇混合(LOF)18,515,481.28  1,240,984.00    2.91
73010165太平丰和一年定开债券发起式18,186,853.36  1,218,958.00    0.26
74009696招商成长精选一年定期开放混合C17,917,428.00  1,200,900.00    1.60
75009695招商成长精选一年定期开放混合A17,917,428.00  1,200,900.00    1.60
76004836中融鑫价值混合A17,756,232.32  1,190,096.00    9.32
77004837中融鑫价值混合C17,756,232.32  1,190,096.00    9.32
78000992广发对冲套利定期开放混合17,468,306.16  1,170,798.00    0.75
79002385博时沪深300指数C16,829,760.00  1,128,000.00    0.26
80050002博时沪深300指数A16,829,760.00  1,128,000.00    0.26
81960022博时沪深300指数R16,829,760.00  1,128,000.00    0.26
82006085万家新机遇价值驱动混合C16,343,368.00  1,095,400.00    2.06
83161910万家新机遇价值驱动混合A16,343,368.00  1,095,400.00    2.06
84002780前海联合泓鑫混合A15,964,400.00  1,070,000.00    1.91
85007043前海联合泓鑫混合C15,964,400.00  1,070,000.00    1.91
86515380泰康沪深300ETF15,913,672.00  1,066,600.00    0.22
87007113永赢高端制造混合A15,679,428.00  1,050,900.00    2.62
88007114永赢高端制造混合C15,679,428.00  1,050,900.00    2.62
89006972金鹰民安回报定开混合A15,666,000.00  1,050,000.00    1.07
90007735金鹰民安回报定开混合C15,666,000.00  1,050,000.00    1.07
91100039富国通胀通缩主题轮动混合15,467,564.00  1,036,700.00    2.85
92210001金鹰成份优选混合15,306,428.00  1,025,900.00    6.20
93008978银华长丰混合发起式15,087,253.20  1,011,210.00    2.21
94688888浙商聚潮产业成长混合14,920,000.00  1,000,000.00    2.62
95005335浙商全景消费混合14,920,000.00  1,000,000.00    3.61
96010064圆信永丰兴研混合A14,920,000.00  1,000,000.00    0.40
97010065圆信永丰兴研混合C14,920,000.00  1,000,000.00    0.40
98001736圆信永丰优加生活股票14,919,880.64  999,992.00    0.48
99002802广发东财大数据混合14,843,908.00  994,900.00    3.41
100000844南方绝对收益混合14,778,797.12  990,536.00    1.01
101009860易方达中证银行指数(LOF)C14,611,469.32  979,321.00    1.82
102161121易方达中证银行指数(LOF)A14,611,469.32  979,321.00    1.82
103483003工银精选平衡混合14,463,671.80  969,415.00    0.83
104006020广发沪深300指数增强A14,333,644.00  960,700.00    0.95
105006021广发沪深300指数增强C14,333,644.00  960,700.00    0.95
106002783东方红价值精选混合A14,270,980.00  956,500.00    1.11
107002784东方红价值精选混合C14,270,980.00  956,500.00    1.11
108515450南方标普中国A股大盘红利低波50ETF13,711,480.00  919,000.00    1.98
109010245广发品牌消费股票C13,593,612.00  911,100.00    2.44
110004995广发品牌消费股票A13,593,612.00  911,100.00    2.44
111159940广发中证全指金融地产ETF13,551,239.20  908,260.00    0.71
112393001中海优势精选混合13,543,674.76  907,753.00    7.41
113519671银河沪深300价值指数13,398,891.08  898,049.00    0.67
114515330天弘沪深300ETF13,262,984.80  888,940.00    0.22
115008920永赢科技驱动混合C13,080,364.00  876,700.00    0.69
116008919永赢科技驱动混合A13,080,364.00  876,700.00    0.69
117519126浦银安盛新经济结构混合12,213,512.00  818,600.00    3.75
118001167金鹰科技创新股票11,637,600.00  780,000.00    2.52
119161029富国中证银行指数11,334,365.92  759,676.00    1.79
120000545中邮核心竞争灵活配置混合11,190,000.00  750,000.00    2.28
121165313建信优势动力混合(LOF)10,599,168.00  710,400.00    1.97
122008325宝盈祥利稳健配置混合C10,444,000.00  700,000.00    1.28
123008324宝盈祥利稳健配置混合A10,444,000.00  700,000.00    1.28
124040002华安中国A股增强指数10,113,969.60  677,880.00    0.37
125005110汇安多策略混合C9,994,281.36  669,858.00    1.69
126005109汇安多策略混合A9,994,281.36  669,858.00    1.69
127960012中银收益混合H9,733,808.00  652,400.00    0.54
128163804中银收益混合A9,733,808.00  652,400.00    0.54
129150300华安中证银行指数分级B9,575,969.32  641,821.00    1.83
130150299华安中证银行指数分级A9,575,969.32  641,821.00    1.83
131510380国寿安保沪深300ETF9,231,988.72  618,766.00    0.18
132002133广发鑫益混合8,975,872.00  601,600.00    2.49
133001140工银总回报灵活配置混合8,956,058.24  600,272.00    1.31
134162205泰达宏利风险预算混合8,933,364.92  598,751.00    1.28
135000312华安沪深300增强A8,688,229.32  582,321.00    0.95
136000313华安沪深300增强C8,688,229.32  582,321.00    0.95
137512820中证银行ETF8,652,108.00  579,900.00    1.92
138001043工银美丽城镇股票8,616,300.00  577,500.00    1.00
139001027前海开源中证大农业指数增强8,426,816.00  564,800.00    1.03
140519062海富通阿尔法对冲混合A8,266,426.00  554,050.00    0.08
141008795海富通阿尔法对冲混合C8,266,426.00  554,050.00    0.08
142512650添富中证长三角ETF7,982,826.64  535,042.00    0.42
143510350工银瑞信沪深300ETF7,527,930.76  504,553.00    0.22
144000507泰达宏利宏达混合A7,527,140.00  504,500.00    1.15
145000508泰达宏利宏达混合B7,527,140.00  504,500.00    1.15
146673050西部利得新盈混合7,460,000.00  500,000.00    2.06
147008336宝盈祥裕增强回报混合A7,460,000.00  500,000.00    1.46
148008337宝盈祥裕增强回报混合C7,460,000.00  500,000.00    1.46
149004265金鹰民丰回报混合7,458,746.72  499,916.00    1.12
150000029富国宏观策略灵活配置混合7,131,760.00  478,000.00    1.00
151006652富国金融地产行业混合7,092,968.00  475,400.00    5.14
152160517博时中证银行指数(LOF)6,855,740.00  459,500.00    1.81
153008208博道嘉泰回报混合6,837,761.40  458,295.00    0.67
154001985富国低碳新经济混合6,737,872.00  451,600.00    0.10
155519116浦银安盛沪深300指数增强6,505,120.00  436,000.00    0.94
156005113平安沪深300指数量化增强A6,329,064.00  424,200.00    1.89
157005114平安沪深300指数量化增强C6,329,064.00  424,200.00    1.89
158007800申万菱信沪深300价值指数C6,260,193.28  419,584.00    0.65
159310398申万菱信沪深300价值指数A6,260,193.28  419,584.00    0.65
160580002东吴双动力混合6,249,988.00  418,900.00    1.23
161006531华泰柏瑞量化驱动混合C6,224,624.00  417,200.00    1.28
162001074华泰柏瑞量化驱动混合A6,224,624.00  417,200.00    1.28
163009893大摩优悦安和混合6,167,928.00  413,400.00    3.02
164009707工银新兴制造混合A6,042,600.00  405,000.00    1.84
165009708工银新兴制造混合C6,042,600.00  405,000.00    1.84
166007570方正富邦红利精选混合C5,968,000.00  400,000.00    2.46
167003885汇安沪深300指数增强C5,968,000.00  400,000.00    1.11
168003877富国久利稳健配置混合A5,968,000.00  400,000.00    1.14
169730002方正富邦红利精选混合A5,968,000.00  400,000.00    2.46
170003884汇安沪深300指数增强A5,968,000.00  400,000.00    1.11
171004958圆信永丰优享生活混合5,968,000.00  400,000.00    0.46
172003878富国久利稳健配置混合C5,968,000.00  400,000.00    1.14
173481009工银沪深300指数A5,854,309.60  392,380.00    0.21
174006937工银沪深300指数C5,854,309.60  392,380.00    0.21
175007230兴全沪深300指数(LOF)C5,680,044.00  380,700.00    0.10
176163407兴全沪深300指数(LOF)A5,680,044.00  380,700.00    0.10
177008306方正富邦天璇混合A5,669,898.40  380,020.00    2.49
178008307方正富邦天璇混合C5,669,898.40  380,020.00    2.49
179005541前海开源盛鑫混合A5,423,420.00  363,500.00    5.04
180005542前海开源盛鑫混合C5,423,420.00  363,500.00    5.04
181000667工银绝对收益混合发起A5,292,124.00  354,700.00    0.34
182000672工银绝对收益混合发起B5,292,124.00  354,700.00    0.34
183000309大摩品质生活精选股票5,266,521.28  352,984.00    1.64
184002456招商安元混合A5,117,560.00  343,000.00    0.78
185002457招商安元混合C5,117,560.00  343,000.00    0.78
186510360广发沪深300ETF5,040,453.44  337,832.00    0.19
187002088国富新机遇混合C4,946,875.20  331,560.00    0.60
188002087国富新机遇混合A4,946,875.20  331,560.00    0.60
189510390平安沪深300ETF4,898,236.00  328,300.00    0.22
190162212泰达宏利红利先锋混合4,750,184.84  318,377.00    4.66
191008836富国量化对冲策略三个月持有期混合C4,717,704.00  316,200.00    0.41
192008835富国量化对冲策略三个月持有期混合A4,717,704.00  316,200.00    0.41
193008305大摩量化配置混合C4,690,848.00  314,400.00    1.36
194233015大摩量化配置混合A4,690,848.00  314,400.00    1.36
195515020华夏中证银行ETF4,686,372.00  314,100.00    1.54
196229002泰达宏利逆向策略混合4,683,388.00  313,900.00    1.98
197003550泰达改革动力混合C4,648,415.52  311,556.00    1.99
198001017泰达改革动力混合A4,648,415.52  311,556.00    1.99
199005225广发量化多因子混合4,638,628.00  310,900.00    1.09
200007096大成沪深300指数C4,483,101.92  300,476.00    0.24
201519300大成沪深300指数A4,483,101.92  300,476.00    0.24
202004693前海联合泳隽混合A4,476,000.00  300,000.00    1.10
203007959方正富邦天恒混合A4,476,000.00  300,000.00    1.81
204007960方正富邦天恒混合C4,476,000.00  300,000.00    1.81
205233006大摩领先优势混合4,476,000.00  300,000.00    1.04
206007042前海联合泳隽混合C4,476,000.00  300,000.00    1.10
207008672宝盈祥泽混合A4,476,000.00  300,000.00    0.64
208008673宝盈祥泽混合C4,476,000.00  300,000.00    0.64
209166007中欧互通精选混合A4,346,166.16  291,298.00    1.23
210001884中欧互通精选混合E4,346,166.16  291,298.00    1.23
211519180万家180指数4,345,778.24  291,272.00    0.35
212005550汇安成长优选混合A4,344,405.60  291,180.00    1.92
213005551汇安成长优选混合C4,344,405.60  291,180.00    1.92
214160613鹏华盛世创新混合(LOF)4,331,276.00  290,300.00    1.04
215007044博道沪深300增强A4,321,712.28  289,659.00    0.59
216007045博道沪深300增强C4,321,712.28  289,659.00    0.59
217010055万家健康产业混合C4,204,456.00  281,800.00    1.06
218010054万家健康产业混合A4,204,456.00  281,800.00    1.06
219100032富国中证红利指数增强A4,204,456.00  281,800.00    0.10
220008682富国中证红利指数增强C4,204,456.00  281,800.00    0.10
221005296南华丰淳混合A4,101,508.00  274,900.00    2.68
222005297南华丰淳混合C4,101,508.00  274,900.00    2.68
223000877华泰柏瑞量化优选混合4,026,251.52  269,856.00    0.71
224001980中欧量化驱动混合3,991,100.00  267,500.00    1.62
225150158信诚中证800金融指数分级B3,987,817.60  267,280.00    0.71
226150157信诚中证800金融指数分级A3,987,817.60  267,280.00    0.71
227515800添富中证800ETF3,882,184.00  260,200.00    0.17
228003045东方红战略精选混合C3,813,552.00  255,600.00    0.24
229003044东方红战略精选混合A3,813,552.00  255,600.00    0.24
230002545东方岳灵活配置混合3,768,747.24  252,597.00    1.46
231007851方正富邦天睿混合C3,730,000.00  250,000.00    1.88
232007850方正富邦天睿混合A3,730,000.00  250,000.00    1.88
233009842东方红明鉴优选定开混合3,683,748.00  246,900.00    1.07
234001990中欧数据挖掘混合A3,676,288.00  246,400.00    0.34
235004234中欧数据挖掘混合C3,676,288.00  246,400.00    0.34
236004145上投摩根安丰回报混合C3,623,874.04  242,887.00    0.56
237004144上投摩根安丰回报混合A3,623,874.04  242,887.00    0.56
238005850财通量化价值优选混合3,607,656.00  241,800.00    1.80
239515660国联安沪深300ETF3,516,644.00  235,700.00    0.22
240007471博道叁佰智航股票C3,515,092.32  235,596.00    0.48
241007470博道叁佰智航股票A3,515,092.32  235,596.00    0.48
242515500海富通中证长三角领先ETF3,498,740.00  234,500.00    1.58
243006022富国大盘价值量化精选混合3,482,328.00  233,400.00    0.57
244159925南方沪深300ETF3,473,376.00  232,800.00    0.22
245000030长城核心优选混合3,470,392.00  232,600.00    1.30
246004747富国新优享灵活配置混合C3,429,362.00  229,850.00    0.46
247004737富国新优享灵活配置混合A3,429,362.00  229,850.00    0.46
248001718工银物流产业股票3,189,896.00  213,800.00    1.84
249001421南方量化成长股票3,185,420.00  213,500.00    1.14
250090011大成核心双动力混合3,179,452.00  213,100.00    1.79
251009856中加新兴成长混合C3,174,976.00  212,800.00    2.50
252009855中加新兴成长混合A3,174,976.00  212,800.00    2.50
253003579中金沪深300指数C3,161,548.00  211,900.00    0.80
254003015中金沪深300指数A3,161,548.00  211,900.00    0.80
255163822中银主题策略混合3,154,088.00  211,400.00    0.84
256005867国泰沪深300指数C3,133,453.64  210,017.00    0.20
257020011国泰沪深300指数A3,133,453.64  210,017.00    0.20
258010211景顺长城顺鑫回报混合A3,113,804.00  208,700.00    0.40
259010212景顺长城顺鑫回报混合C3,113,804.00  208,700.00    0.40
260006926长城量化精选股票3,101,868.00  207,900.00    7.50
261001428工银灵活配置混合B3,086,948.00  206,900.00    0.93
262487016工银灵活配置混合A3,086,948.00  206,900.00    0.93
263010098博远鑫享三个月债券E3,025,776.00  202,800.00    1.37
264010096博远鑫享三个月债券A3,025,776.00  202,800.00    1.37
265