| 持有 杭州银行(600926)的基金 |
| 报告期：2021-03-31 |
| 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 | 000251 | 工银金融地产混合 | 740,549,802.51 | 43,845,459.00 | 8.42 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 725,012,404.38 | 42,925,542.00 | 8.42 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 725,012,404.38 | 42,925,542.00 | 8.42 |
| 4 | 008099 | 广发价值领先混合 | 320,519,334.30 | 18,976,870.00 | 6.99 |
| 5 | 008297 | 广发价值优势混合 | 268,673,097.81 | 15,907,229.00 | 5.53 |
| 6 | 010088 | 工银优质成长混合A | 178,835,086.47 | 10,588,223.00 | 3.85 |
| 7 | 010089 | 工银优质成长混合C | 178,835,086.47 | 10,588,223.00 | 3.85 |
| 8 | 009820 | 嘉实浦惠6个月持有期混合A | 157,057,441.38 | 9,298,842.00 | 1.03 |
| 9 | 009821 | 嘉实浦惠6个月持有期混合C | 157,057,441.38 | 9,298,842.00 | 1.03 |
| 10 | 001054 | 工银新金融股票 | 123,463,450.95 | 7,309,855.00 | 5.16 |
| 11 | 270001 | 广发聚富混合 | 118,108,696.02 | 6,992,818.00 | 7.05 |
| 12 | 008283 | 易方达金融行业股票发起式 | 117,223,153.32 | 6,940,388.00 | 4.64 |
| 13 | 169102 | 东方红睿阳三年定开混合 | 106,239,957.90 | 6,290,110.00 | 4.69 |
| 14 | 270022 | 广发内需增长混合 | 103,525,278.87 | 6,129,383.00 | 5.54 |
| 15 | 005233 | 广发睿毅领先混合 | 95,096,307.48 | 5,630,332.00 | 7.07 |
| 16 | 005938 | 工银精选金融地产混合C | 78,417,584.49 | 4,642,841.00 | 8.56 |
| 17 | 005937 | 工银精选金融地产混合A | 78,417,584.49 | 4,642,841.00 | 8.56 |
| 18 | 004871 | 中银金融地产混合A | 58,905,428.88 | 3,487,592.00 | 6.02 |
| 19 | 010312 | 中银金融地产混合C | 58,905,428.88 | 3,487,592.00 | 6.02 |
| 20 | 001763 | 广发多策略混合 | 55,269,434.13 | 3,272,317.00 | 6.02 |
| 21 | 483003 | 工银精选平衡混合 | 52,156,573.35 | 3,088,015.00 | 3.31 |
| 22 | 519193 | 万家消费成长股票 | 48,910,062.00 | 2,895,800.00 | 2.83 |
| 23 | 007100 | 中银添利债券发起E | 44,249,502.96 | 2,619,864.00 | 1.00 |
| 24 | 380009 | 中银添利债券发起A | 44,249,502.96 | 2,619,864.00 | 1.00 |
| 25 | 005852 | 中银添利债券发起C | 44,249,502.96 | 2,619,864.00 | 1.00 |
| 26 | 005663 | 嘉实金融精选股票C | 43,741,147.74 | 2,589,766.00 | 4.41 |
| 27 | 005662 | 嘉实金融精选股票A | 43,741,147.74 | 2,589,766.00 | 4.41 |
| 28 | 001043 | 工银美丽城镇股票 | 42,803,313.60 | 2,534,240.00 | 4.19 |
| 29 | 398041 | 中海量化策略混合 | 29,032,457.46 | 1,718,914.00 | 6.37 |
| 30 | 001035 | 中银恒利半年定期开放债券 | 27,167,565.00 | 1,608,500.00 | 0.98 |
| 31 | 009348 | 中融价值成长6个月持有混合C | 26,367,789.72 | 1,561,148.00 | 3.00 |
| 32 | 009347 | 中融价值成长6个月持有混合A | 26,367,789.72 | 1,561,148.00 | 3.00 |
| 33 | 515760 | 华夏中证浙江国资创新发展ETF | 25,684,589.22 | 1,520,698.00 | 7.78 |
| 34 | 004837 | 中融鑫价值混合C | 24,678,924.84 | 1,461,156.00 | 7.99 |
| 35 | 004836 | 中融鑫价值混合A | 24,678,924.84 | 1,461,156.00 | 7.99 |
| 36 | 001140 | 工银总回报灵活配置混合 | 20,272,594.08 | 1,200,272.00 | 3.34 |
| 37 | 006449 | 浙商汇金量化精选混合 | 16,739,679.00 | 991,100.00 | 2.05 |
| 38 | 003135 | 金元顺安沣楹债券 | 16,585,980.00 | 982,000.00 | 0.88 |
| 39 | 162203 | 泰达宏利稳定混合 | 16,232,979.00 | 961,100.00 | 3.41 |
| 40 | 009559 | 嘉实稳惠6个月持有期混合C | 15,998,208.00 | 947,200.00 | 1.09 |
| 41 | 009558 | 嘉实稳惠6个月持有期混合A | 15,998,208.00 | 947,200.00 | 1.09 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 14,948,173.59 | 885,031.00 | 1.15 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 14,948,173.59 | 885,031.00 | 1.15 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 14,948,173.59 | 885,031.00 | 1.15 |
| 45 | 006314 | 中融策略优选混合A | 14,615,845.95 | 865,355.00 | 3.23 |
| 46 | 006315 | 中融策略优选混合C | 14,615,845.95 | 865,355.00 | 3.23 |
| 47 | 009499 | 景顺长城安鑫回报一年持有期混合A | 13,843,179.12 | 819,608.00 | 2.22 |
| 48 | 009755 | 景顺长城安鑫回报一年持有期混合C | 13,843,179.12 | 819,608.00 | 2.22 |
| 49 | 002783 | 东方红价值精选混合A | 12,106,752.00 | 716,800.00 | 0.94 |
| 50 | 002784 | 东方红价值精选混合C | 12,106,752.00 | 716,800.00 | 0.94 |
| 51 | 005270 | 太平改革红利精选混合 | 11,713,215.00 | 693,500.00 | 5.14 |
| 52 | 005109 | 汇安多策略混合A | 11,410,174.62 | 675,558.00 | 1.92 |
| 53 | 005110 | 汇安多策略混合C | 11,410,174.62 | 675,558.00 | 1.92 |
| 54 | 006243 | 中银双息回报混合 | 10,559,188.86 | 625,174.00 | 2.10 |
| 55 | 006512 | 博道卓远混合C | 10,277,565.00 | 608,500.00 | 3.62 |
| 56 | 006511 | 博道卓远混合A | 10,277,565.00 | 608,500.00 | 3.62 |
| 57 | 163817 | 中银转债增强债券B | 9,568,185.00 | 566,500.00 | 1.18 |
| 58 | 163816 | 中银转债增强债券A | 9,568,185.00 | 566,500.00 | 1.18 |
| 59 | 008337 | 宝盈祥裕增强回报混合C | 8,951,700.00 | 530,000.00 | 2.01 |
| 60 | 008336 | 宝盈祥裕增强回报混合A | 8,951,700.00 | 530,000.00 | 2.01 |
| 61 | 006281 | 万家人工智能混合 | 8,786,178.00 | 520,200.00 | 5.10 |
| 62 | 010170 | 中银证券鑫瑞6个月持有混合A | 8,556,474.00 | 506,600.00 | 0.95 |
| 63 | 010171 | 中银证券鑫瑞6个月持有混合C | 8,556,474.00 | 506,600.00 | 0.95 |
| 64 | 007752 | 中银招利债券A | 8,485,536.00 | 502,400.00 | 2.03 |
| 65 | 007753 | 中银招利债券C | 8,485,536.00 | 502,400.00 | 2.03 |
| 66 | 002222 | 嘉实新趋势混合 | 8,360,550.00 | 495,000.00 | 1.36 |
| 67 | 001202 | 东方红领先精选混合 | 7,850,472.00 | 464,800.00 | 1.04 |
| 68 | 008325 | 宝盈祥利稳健配置混合C | 7,600,500.00 | 450,000.00 | 1.10 |
| 69 | 008324 | 宝盈祥利稳健配置混合A | 7,600,500.00 | 450,000.00 | 1.10 |
| 70 | 005114 | 平安沪深300指数量化增强C | 7,227,231.00 | 427,900.00 | 2.14 |
| 71 | 005113 | 平安沪深300指数量化增强A | 7,227,231.00 | 427,900.00 | 2.14 |
| 72 | 009718 | 招商增浩一年定期开放混合A | 6,418,200.00 | 380,000.00 | 0.51 |
| 73 | 009719 | 招商增浩一年定期开放混合C | 6,418,200.00 | 380,000.00 | 0.51 |
| 74 | 001086 | 华富恒利债券A | 6,259,434.00 | 370,600.00 | 1.30 |
| 75 | 001087 | 华富恒利债券C | 6,259,434.00 | 370,600.00 | 1.30 |
| 76 | 009471 | 东方欣利混合C | 5,910,824.40 | 349,960.00 | 3.26 |
| 77 | 009470 | 东方欣利混合A | 5,910,824.40 | 349,960.00 | 3.26 |
| 78 | 006652 | 富国金融地产行业混合 | 5,879,409.00 | 348,100.00 | 7.34 |
| 79 | 002087 | 国富新机遇混合A | 5,600,048.40 | 331,560.00 | 0.61 |
| 80 | 002088 | 国富新机遇混合C | 5,600,048.40 | 331,560.00 | 0.61 |
| 81 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,562,214.80 | 329,320.00 | 0.69 |
| 82 | 007826 | 博道志远混合C | 5,144,694.00 | 304,600.00 | 3.41 |
| 83 | 007825 | 博道志远混合A | 5,144,694.00 | 304,600.00 | 3.41 |
| 84 | 161607 | 融通巨潮100指数(LOF)A | 3,916,791.00 | 231,900.00 | 0.48 |
| 85 | 004874 | 融通巨潮100指数(LOF)C | 3,916,791.00 | 231,900.00 | 0.48 |
| 86 | 620002 | 金元顺安成长动力混合 | 3,771,537.00 | 223,300.00 | 4.41 |
| 87 | 009842 | 东方红明鉴优选定开混合 | 3,124,650.00 | 185,000.00 | 0.88 |
| 88 | 162212 | 泰达宏利红利先锋混合 | 3,122,961.00 | 184,900.00 | 3.36 |
| 89 | 010427 | 兴银策略智选混合A | 3,082,425.00 | 182,500.00 | 2.09 |
| 90 | 010428 | 兴银策略智选混合C | 3,082,425.00 | 182,500.00 | 2.09 |
| 91 | 005551 | 汇安成长优选混合C | 2,908,120.20 | 172,180.00 | 2.16 |
| 92 | 005550 | 汇安成长优选混合A | 2,908,120.20 | 172,180.00 | 2.16 |
| 93 | 004144 | 上投摩根安丰回报混合A | 2,844,276.00 | 168,400.00 | 0.41 |
| 94 | 004145 | 上投摩根安丰回报混合C | 2,844,276.00 | 168,400.00 | 0.41 |
| 95 | 001980 | 中欧量化驱动混合 | 2,742,936.00 | 162,400.00 | 0.90 |
| 96 | 003145 | 中融竞争优势股票 | 2,710,845.00 | 160,500.00 | 3.18 |
| 97 | 162214 | 泰达宏利领先中小盘混合 | 2,685,510.00 | 159,000.00 | 4.01 |
| 98 | 006124 | 中融高股息混合C | 2,388,246.00 | 141,400.00 | 4.86 |
| 99 | 006123 | 中融高股息混合A | 2,388,246.00 | 141,400.00 | 4.86 |
| 100 | 008438 | 九泰行业优选混合C | 2,335,887.00 | 138,300.00 | 3.34 |
| 101 | 008437 | 九泰行业优选混合A | 2,335,887.00 | 138,300.00 | 3.34 |
| 102 | 002263 | 泰达宏利大数据混合A | 2,259,882.00 | 133,800.00 | 4.15 |
| 103 | 003554 | 泰达宏利大数据混合C | 2,259,882.00 | 133,800.00 | 4.15 |
| 104 | 005000 | 泰康泉林量化价值精选混合A | 2,128,680.48 | 126,032.00 | 3.04 |
| 105 | 005111 | 泰康泉林量化价值精选混合C | 2,128,680.48 | 126,032.00 | 3.04 |
| 106 | 512870 | 南华中证杭州湾区ETF | 1,905,664.92 | 112,828.00 | 2.68 |
| 107 | 001731 | 广发百发大数据价值混合A | 1,781,540.31 | 105,479.00 | 3.20 |
| 108 | 001732 | 广发百发大数据价值混合E | 1,781,540.31 | 105,479.00 | 3.20 |
| 109 | 620004 | 金元顺安价值增长混合 | 1,412,004.00 | 83,600.00 | 4.42 |
| 110 | 080008 | 长盛战略新兴产业混合A | 1,351,200.00 | 80,000.00 | 0.75 |
| 111 | 001834 | 长盛战略新兴产业混合C | 1,351,200.00 | 80,000.00 | 0.75 |
| 112 | 159815 | 招商中证浙江100ETF | 1,246,482.00 | 73,800.00 | 2.21 |
| 113 | 003233 | 创金合信金融地产股票C | 1,229,592.00 | 72,800.00 | 7.36 |
| 114 | 003232 | 创金合信金融地产股票A | 1,229,592.00 | 72,800.00 | 7.36 |
| 115 | 700002 | 平安深证300指数增强 | 1,173,855.00 | 69,500.00 | 1.11 |
| 116 | 003670 | 中融物联网主题混合 | 1,123,185.00 | 66,500.00 | 3.39 |
| 117 | 004361 | 上投摩根安通回报混合A | 1,065,759.00 | 63,100.00 | 0.43 |
| 118 | 004362 | 上投摩根安通回报混合C | 1,065,759.00 | 63,100.00 | 0.43 |
| 119 | 001829 | 北信瑞丰中国智造主题混合 | 1,042,113.00 | 61,700.00 | 5.02 |
| 120 | 002123 | 北信瑞丰外延增长混合 | 1,013,400.00 | 60,000.00 | 5.10 |
| 121 | 004486 | 嘉实稳怡债券 | 986,376.00 | 58,400.00 | 1.91 |
| 122 | 002159 | 东吴国企改革混合 | 923,883.00 | 54,700.00 | 7.67 |
| 123 | 007386 | 浙商中证500指数增强C | 903,479.88 | 53,492.00 | 0.48 |
| 124 | 002076 | 浙商中证500指数增强A | 903,479.88 | 53,492.00 | 0.48 |
| 125 | 005569 | 中融智选红利股票A | 844,500.00 | 50,000.00 | 3.71 |
| 126 | 005570 | 中融智选红利股票C | 844,500.00 | 50,000.00 | 3.71 |
| 127 | 006738 | 工银添慧债券A | 820,854.00 | 48,600.00 | 0.60 |
| 128 | 006739 | 工银添慧债券C | 820,854.00 | 48,600.00 | 0.60 |
| 129 | 000028 | 华富安鑫债券 | 765,117.00 | 45,300.00 | 1.48 |
| 130 | 006886 | 工银养老2050混合(FOF) | 734,715.00 | 43,500.00 | 0.39 |
| 131 | 008547 | 博道安远6个月定开混合 | 559,059.00 | 33,100.00 | 1.11 |
| 132 | 410009 | 华富量子生命力混合 | 506,700.00 | 30,000.00 | 3.71 |
| 133 | 161719 | 招商可转债债券 | 469,542.00 | 27,800.00 | 1.10 |
| 134 | 003826 | 华夏鼎汇债券A | 356,379.00 | 21,100.00 | 0.29 |
| 135 | 003827 | 华夏鼎汇债券C | 356,379.00 | 21,100.00 | 0.29 |
| 136 | 004795 | 富荣福鑫混合C | 354,690.00 | 21,000.00 | 6.89 |
| 137 | 004794 | 富荣福鑫混合A | 354,690.00 | 21,000.00 | 6.89 |
| 138 | 000822 | 东海美丽中国灵活配置混合 | 341,178.00 | 20,200.00 | 5.93 |
| 139 | 006858 | 蜂巢卓睿混合C | 332,733.00 | 19,700.00 | 2.13 |
| 140 | 006857 | 蜂巢卓睿混合A | 332,733.00 | 19,700.00 | 2.13 |
| 141 | 002028 | 九泰天宝灵活配置混合C | 304,020.00 | 18,000.00 | 5.10 |
| 142 | 253060 | 国联安信心增长债券A | 304,020.00 | 18,000.00 | 0.59 |
| 143 | 253061 | 国联安信心增长债券B | 304,020.00 | 18,000.00 | 0.59 |
| 144 | 000892 | 九泰天宝灵活配置混合A | 304,020.00 | 18,000.00 | 5.10 |
| 145 | 009337 | 平安中证500指数增强C | 222,948.00 | 13,200.00 | 0.76 |
| 146 | 009336 | 平安中证500指数增强A | 222,948.00 | 13,200.00 | 0.76 |
| 147 | 001708 | 东兴改革精选混合 | 219,570.00 | 13,000.00 | 2.73 |
| 148 | 004696 | 东兴量化优享混合 | 207,747.00 | 12,300.00 | 3.34 |
| 149 | 008625 | 国富平衡养老三年混合(FOF) | 168,900.00 | 10,000.00 | 0.29 |
| 150 | 001797 | 华融新利混合 | 101,340.00 | 6,000.00 | 4.52 |
