| 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(%) |
| 1 | 009888 | 广发稳健优选六个月持有期混合C | 511,211,882.52 | 34,263,531.00 | 3.04 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 511,211,882.52 | 34,263,531.00 | 3.04 |
| 3 | 000251 | 工银金融地产混合 | 417,759,418.12 | 27,999,961.00 | 4.05 |
| 4 | 270001 | 广发聚富混合 | 81,449,906.28 | 5,459,109.00 | 5.33 |
| 5 | 009369 | 浦银安盛价值精选混合C | 65,242,056.64 | 4,372,792.00 | 4.38 |
| 6 | 009368 | 浦银安盛价值精选混合A | 65,242,056.64 | 4,372,792.00 | 4.38 |
| 7 | 007944 | 永赢乾元三年定开混合 | 61,940,618.72 | 4,151,516.00 | 5.29 |
| 8 | 001763 | 广发多策略混合 | 37,680,460.00 | 2,525,500.00 | 5.35 |
| 9 | 005233 | 广发睿毅领先混合 | 34,790,933.44 | 2,331,832.00 | 4.72 |
| 10 | 550003 | 中信保诚盛世蓝筹混合 | 32,788,192.00 | 2,197,600.00 | 2.90 |
| 11 | 515760 | 华夏中证浙江国资创新发展ETF | 30,202,526.16 | 2,024,298.00 | 7.04 |
| 12 | 960041 | 华泰柏瑞量化增强混合H | 25,058,602.52 | 1,679,531.00 | 1.36 |
| 13 | 000172 | 华泰柏瑞量化增强混合A | 25,058,602.52 | 1,679,531.00 | 1.36 |
| 14 | 010234 | 华泰柏瑞量化增强混合C | 25,058,602.52 | 1,679,531.00 | 1.36 |
| 15 | 004871 | 中银金融地产混合A | 24,916,400.00 | 1,670,000.00 | 2.50 |
| 16 | 010312 | 中银金融地产混合C | 24,916,400.00 | 1,670,000.00 | 2.50 |
| 17 | 398041 | 中海量化策略混合 | 24,260,128.88 | 1,626,014.00 | 3.98 |
| 18 | 008099 | 广发价值领先混合 | 22,772,037.92 | 1,526,276.00 | 5.77 |
| 19 | 005938 | 工银精选金融地产混合C | 22,380,000.00 | 1,500,000.00 | 2.83 |
| 20 | 005937 | 工银精选金融地产混合A | 22,380,000.00 | 1,500,000.00 | 2.83 |
| 21 | 165512 | 信诚新机遇混合(LOF) | 18,515,481.28 | 1,240,984.00 | 2.91 |
| 22 | 004836 | 中融鑫价值混合A | 17,756,232.32 | 1,190,096.00 | 9.32 |
| 23 | 004837 | 中融鑫价值混合C | 17,756,232.32 | 1,190,096.00 | 9.32 |
| 24 | 100039 | 富国通胀通缩主题轮动混合 | 15,467,564.00 | 1,036,700.00 | 2.85 |
| 25 | 210001 | 金鹰成份优选混合 | 15,306,428.00 | 1,025,900.00 | 6.20 |
| 26 | 002802 | 广发东财大数据混合 | 14,843,908.00 | 994,900.00 | 3.41 |
| 27 | 002783 | 东方红价值精选混合A | 14,270,980.00 | 956,500.00 | 1.11 |
| 28 | 002784 | 东方红价值精选混合C | 14,270,980.00 | 956,500.00 | 1.11 |
| 29 | 393001 | 中海优势精选混合 | 13,543,674.76 | 907,753.00 | 7.41 |
| 30 | 519126 | 浦银安盛新经济结构混合 | 12,213,512.00 | 818,600.00 | 3.75 |
| 31 | 001167 | 金鹰科技创新股票 | 11,637,600.00 | 780,000.00 | 2.52 |
| 32 | 008325 | 宝盈祥利稳健配置混合C | 10,444,000.00 | 700,000.00 | 1.28 |
| 33 | 008324 | 宝盈祥利稳健配置混合A | 10,444,000.00 | 700,000.00 | 1.28 |
| 34 | 162205 | 泰达宏利风险预算混合 | 8,933,364.92 | 598,751.00 | 1.28 |
| 35 | 000507 | 泰达宏利宏达混合A | 7,527,140.00 | 504,500.00 | 1.15 |
| 36 | 000508 | 泰达宏利宏达混合B | 7,527,140.00 | 504,500.00 | 1.15 |
| 37 | 008337 | 宝盈祥裕增强回报混合C | 7,460,000.00 | 500,000.00 | 1.46 |
| 38 | 008336 | 宝盈祥裕增强回报混合A | 7,460,000.00 | 500,000.00 | 1.46 |
| 39 | 004265 | 金鹰民丰回报混合 | 7,458,746.72 | 499,916.00 | 1.12 |
| 40 | 006652 | 富国金融地产行业混合 | 7,092,968.00 | 475,400.00 | 5.14 |
| 41 | 005114 | 平安沪深300指数量化增强C | 6,329,064.00 | 424,200.00 | 1.89 |
| 42 | 005113 | 平安沪深300指数量化增强A | 6,329,064.00 | 424,200.00 | 1.89 |
| 43 | 006531 | 华泰柏瑞量化驱动混合C | 6,224,624.00 | 417,200.00 | 1.28 |
| 44 | 001074 | 华泰柏瑞量化驱动混合A | 6,224,624.00 | 417,200.00 | 1.28 |
| 45 | 003878 | 富国久利稳健配置混合C | 5,968,000.00 | 400,000.00 | 1.14 |
| 46 | 003877 | 富国久利稳健配置混合A | 5,968,000.00 | 400,000.00 | 1.14 |
| 47 | 005542 | 前海开源盛鑫混合C | 5,423,420.00 | 363,500.00 | 5.04 |
| 48 | 005541 | 前海开源盛鑫混合A | 5,423,420.00 | 363,500.00 | 5.04 |
| 49 | 002457 | 招商安元混合C | 5,117,560.00 | 343,000.00 | 0.78 |
| 50 | 002456 | 招商安元混合A | 5,117,560.00 | 343,000.00 | 0.78 |
| 51 | 008673 | 宝盈祥泽混合C | 4,476,000.00 | 300,000.00 | 0.64 |
| 52 | 008672 | 宝盈祥泽混合A | 4,476,000.00 | 300,000.00 | 0.64 |
| 53 | 005551 | 汇安成长优选混合C | 4,344,405.60 | 291,180.00 | 1.92 |
| 54 | 005550 | 汇安成长优选混合A | 4,344,405.60 | 291,180.00 | 1.92 |
| 55 | 009842 | 东方红明鉴优选定开混合 | 3,683,748.00 | 246,900.00 | 1.07 |
| 56 | 005850 | 财通量化价值优选混合 | 3,607,656.00 | 241,800.00 | 1.80 |
| 57 | 006926 | 长城量化精选股票 | 3,101,868.00 | 207,900.00 | 7.50 |
| 58 | 010098 | 博远鑫享三个月债券E | 3,025,776.00 | 202,800.00 | 1.37 |
| 59 | 010096 | 博远鑫享三个月债券A | 3,025,776.00 | 202,800.00 | 1.37 |
| 60 | 010097 | 博远鑫享三个月债券C | 3,025,776.00 | 202,800.00 | 1.37 |
| 61 | 008343 | 九泰科鑫策略精选混合C | 2,984,000.00 | 200,000.00 | 1.78 |
| 62 | 008342 | 九泰科鑫策略精选混合A | 2,984,000.00 | 200,000.00 | 1.78 |
| 63 | 003913 | 泰达宏利启富混合C | 2,185,780.00 | 146,500.00 | 1.90 |
| 64 | 003912 | 泰达宏利启富混合A | 2,185,780.00 | 146,500.00 | 1.90 |
| 65 | 003233 | 创金合信金融地产股票C | 1,753,100.00 | 117,500.00 | 7.61 |
| 66 | 003232 | 创金合信金融地产股票A | 1,753,100.00 | 117,500.00 | 7.61 |
| 67 | 512870 | 南华中证杭州湾区ETF | 1,728,153.76 | 115,828.00 | 2.32 |
| 68 | 159815 | 招商中证浙江100ETF | 1,611,360.00 | 108,000.00 | 1.99 |
| 69 | 002263 | 泰达宏利大数据混合A | 1,583,012.00 | 106,100.00 | 3.61 |
| 70 | 003554 | 泰达宏利大数据混合C | 1,583,012.00 | 106,100.00 | 3.61 |
| 71 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,368,164.00 | 91,700.00 | 0.63 |
| 72 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,368,164.00 | 91,700.00 | 0.63 |
| 73 | 002123 | 北信瑞丰外延增长混合 | 1,083,192.00 | 72,600.00 | 5.96 |
| 74 | 700002 | 平安深证300指数增强 | 1,072,748.00 | 71,900.00 | 0.99 |
| 75 | 002925 | 广发集源债券A | 1,029,480.00 | 69,000.00 | 0.90 |
| 76 | 002926 | 广发集源债券C | 1,029,480.00 | 69,000.00 | 0.90 |
| 77 | 002159 | 东吴国企改革混合 | 844,472.00 | 56,600.00 | 7.75 |
| 78 | 008524 | 华泰柏瑞锦瑞债券A | 842,980.00 | 56,500.00 | 0.65 |
| 79 | 008525 | 华泰柏瑞锦瑞债券C | 842,980.00 | 56,500.00 | 0.65 |
| 80 | 002028 | 九泰天宝灵活配置混合C | 572,928.00 | 38,400.00 | 5.95 |
| 81 | 000892 | 九泰天宝灵活配置混合A | 572,928.00 | 38,400.00 | 5.95 |
| 82 | 007698 | 中金衡益债券C | 223,800.00 | 15,000.00 | 0.60 |
| 83 | 007697 | 中金衡益债券A | 223,800.00 | 15,000.00 | 0.60 |
| 84 | 009336 | 平安中证500指数增强A | 217,832.00 | 14,600.00 | 0.62 |
| 85 | 009337 | 平安中证500指数增强C | 217,832.00 | 14,600.00 | 0.62 |
| 86 | 164508 | 国富中证100指数增强(LOF) | 101,456.00 | 6,800.00 | 0.25 |
