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:2020-12-31
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
4270001广发聚富混合81,449,906.28  5,459,109.00    5.33
5009369浦银安盛价值精选混合C65,242,056.64  4,372,792.00    4.38
6009368浦银安盛价值精选混合A65,242,056.64  4,372,792.00    4.38
7007944永赢乾元三年定开混合61,940,618.72  4,151,516.00    5.29
8001763广发多策略混合37,680,460.00  2,525,500.00    5.35
9005233广发睿毅领先混合34,790,933.44  2,331,832.00    4.72
10550003中信保诚盛世蓝筹混合32,788,192.00  2,197,600.00    2.90
11515760华夏中证浙江国资创新发展ETF30,202,526.16  2,024,298.00    7.04
12960041华泰柏瑞量化增强混合H25,058,602.52  1,679,531.00    1.36
13000172华泰柏瑞量化增强混合A25,058,602.52  1,679,531.00    1.36
14010234华泰柏瑞量化增强混合C25,058,602.52  1,679,531.00    1.36
15004871中银金融地产混合A24,916,400.00  1,670,000.00    2.50
16010312中银金融地产混合C24,916,400.00  1,670,000.00    2.50
17398041中海量化策略混合24,260,128.88  1,626,014.00    3.98
18008099广发价值领先混合22,772,037.92  1,526,276.00    5.77
19005938工银精选金融地产混合C22,380,000.00  1,500,000.00    2.83
20005937工银精选金融地产混合A22,380,000.00  1,500,000.00    2.83
21165512信诚新机遇混合(LOF)18,515,481.28  1,240,984.00    2.91
22004836中融鑫价值混合A17,756,232.32  1,190,096.00    9.32
23004837中融鑫价值混合C17,756,232.32  1,190,096.00    9.32
24100039富国通胀通缩主题轮动混合15,467,564.00  1,036,700.00    2.85
25210001金鹰成份优选混合15,306,428.00  1,025,900.00    6.20
26002802广发东财大数据混合14,843,908.00  994,900.00    3.41
27002783东方红价值精选混合A14,270,980.00  956,500.00    1.11
28002784东方红价值精选混合C14,270,980.00  956,500.00    1.11
29393001中海优势精选混合13,543,674.76  907,753.00    7.41
30519126浦银安盛新经济结构混合12,213,512.00  818,600.00    3.75
31001167金鹰科技创新股票11,637,600.00  780,000.00    2.52
32008325宝盈祥利稳健配置混合C10,444,000.00  700,000.00    1.28
33008324宝盈祥利稳健配置混合A10,444,000.00  700,000.00    1.28
34162205泰达宏利风险预算混合8,933,364.92  598,751.00    1.28
35000507泰达宏利宏达混合A7,527,140.00  504,500.00    1.15
36000508泰达宏利宏达混合B7,527,140.00  504,500.00    1.15
37008337宝盈祥裕增强回报混合C7,460,000.00  500,000.00    1.46
38008336宝盈祥裕增强回报混合A7,460,000.00  500,000.00    1.46
39004265金鹰民丰回报混合7,458,746.72  499,916.00    1.12
40006652富国金融地产行业混合7,092,968.00  475,400.00    5.14
41005114平安沪深300指数量化增强C6,329,064.00  424,200.00    1.89
42005113平安沪深300指数量化增强A6,329,064.00  424,200.00    1.89
43006531华泰柏瑞量化驱动混合C6,224,624.00  417,200.00    1.28
44001074华泰柏瑞量化驱动混合A6,224,624.00  417,200.00    1.28
45003878富国久利稳健配置混合C5,968,000.00  400,000.00    1.14
46003877富国久利稳健配置混合A5,968,000.00  400,000.00    1.14
47005542前海开源盛鑫混合C5,423,420.00  363,500.00    5.04
48005541前海开源盛鑫混合A5,423,420.00  363,500.00    5.04
49002457招商安元混合C5,117,560.00  343,000.00    0.78
50002456招商安元混合A5,117,560.00  343,000.00    0.78
51008673宝盈祥泽混合C4,476,000.00  300,000.00    0.64
52008672宝盈祥泽混合A4,476,000.00  300,000.00    0.64
53005551汇安成长优选混合C4,344,405.60  291,180.00    1.92
54005550汇安成长优选混合A4,344,405.60  291,180.00    1.92
55009842东方红明鉴优选定开混合3,683,748.00  246,900.00    1.07
56005850财通量化价值优选混合3,607,656.00  241,800.00    1.80
57006926长城量化精选股票3,101,868.00  207,900.00    7.50
58010098博远鑫享三个月债券E3,025,776.00  202,800.00    1.37
59010096博远鑫享三个月债券A3,025,776.00  202,800.00    1.37
60010097博远鑫享三个月债券C3,025,776.00  202,800.00    1.37
61008343九泰科鑫策略精选混合C2,984,000.00  200,000.00    1.78
62008342九泰科鑫策略精选混合A2,984,000.00  200,000.00    1.78
63003913泰达宏利启富混合C2,185,780.00  146,500.00    1.90
64003912泰达宏利启富混合A2,185,780.00  146,500.00    1.90
65003233创金合信金融地产股票C1,753,100.00  117,500.00    7.61
66003232创金合信金融地产股票A1,753,100.00  117,500.00    7.61
67512870南华中证杭州湾区ETF1,728,153.76  115,828.00    2.32
68159815招商中证浙江100ETF1,611,360.00  108,000.00    1.99
69002263泰达宏利大数据混合A1,583,012.00  106,100.00    3.61
70003554泰达宏利大数据混合C1,583,012.00  106,100.00    3.61
71009371浦银安盛睿和优选3个月持有混合(FOF)C1,368,164.00  91,700.00    0.63
72009370浦银安盛睿和优选3个月持有混合(FOF)A1,368,164.00  91,700.00    0.63
73002123北信瑞丰外延增长混合1,083,192.00  72,600.00    5.96
74700002平安深证300指数增强1,072,748.00  71,900.00    0.99
75002925广发集源债券A1,029,480.00  69,000.00    0.90
76002926广发集源债券C1,029,480.00  69,000.00    0.90
77002159东吴国企改革混合844,472.00  56,600.00    7.75
78008524华泰柏瑞锦瑞债券A842,980.00  56,500.00    0.65
79008525华泰柏瑞锦瑞债券C842,980.00  56,500.00    0.65
80002028九泰天宝灵活配置混合C572,928.00  38,400.00    5.95
81000892九泰天宝灵活配置混合A572,928.00  38,400.00    5.95
82007698中金衡益债券C223,800.00  15,000.00    0.60
83007697中金衡益债券A223,800.00  15,000.00    0.60
84009336平安中证500指数增强A217,832.00  14,600.00    0.62
85009337平安中证500指数增强C217,832.00  14,600.00    0.62
86164508国富中证100指数增强(LOF)101,456.00  6,800.00    0.25