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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(%)
1000251工银金融地产混合740,549,802.51  43,845,459.00    8.42
2009888广发稳健优选六个月持有期混合C725,012,404.38  42,925,542.00    8.42
3009887广发稳健优选六个月持有期混合A725,012,404.38  42,925,542.00    8.42
4008099广发价值领先混合320,519,334.30  18,976,870.00    6.99
5008297广发价值优势混合268,673,097.81  15,907,229.00    5.53
6010088工银优质成长混合A178,835,086.47  10,588,223.00    3.85
7010089工银优质成长混合C178,835,086.47  10,588,223.00    3.85
8009821嘉实浦惠6个月持有期混合C157,057,441.38  9,298,842.00    1.03
9009820嘉实浦惠6个月持有期混合A157,057,441.38  9,298,842.00    1.03
10001054工银新金融股票123,463,450.95  7,309,855.00    5.16
11270001广发聚富混合118,108,696.02  6,992,818.00    7.05
12008283易方达金融行业股票发起式117,223,153.32  6,940,388.00    4.64
13169102东方红睿阳三年定开混合106,239,957.90  6,290,110.00    4.69
14270022广发内需增长混合103,525,278.87  6,129,383.00    5.54
15005233广发睿毅领先混合95,096,307.48  5,630,332.00    7.07
16005937工银精选金融地产混合A78,417,584.49  4,642,841.00    8.56
17005938工银精选金融地产混合C78,417,584.49  4,642,841.00    8.56
18010312中银金融地产混合C58,905,428.88  3,487,592.00    6.02
19004871中银金融地产混合A58,905,428.88  3,487,592.00    6.02
20001763广发多策略混合55,269,434.13  3,272,317.00    6.02
21483003工银精选平衡混合52,156,573.35  3,088,015.00    3.31
22519193万家消费成长股票48,910,062.00  2,895,800.00    2.83
23005852中银添利债券发起C44,249,502.96  2,619,864.00    1.00
24380009中银添利债券发起A44,249,502.96  2,619,864.00    1.00
25007100中银添利债券发起E44,249,502.96  2,619,864.00    1.00
26005663嘉实金融精选股票C43,741,147.74  2,589,766.00    4.41
27005662嘉实金融精选股票A43,741,147.74  2,589,766.00    4.41
28001043工银美丽城镇股票42,803,313.60  2,534,240.00    4.19
29398041中海量化策略混合29,032,457.46  1,718,914.00    6.37
30001035中银恒利半年定期开放债券27,167,565.00  1,608,500.00    0.98
31009347中融价值成长6个月持有混合A26,367,789.72  1,561,148.00    3.00
32009348中融价值成长6个月持有混合C26,367,789.72  1,561,148.00    3.00
33515760华夏中证浙江国资创新发展ETF25,684,589.22  1,520,698.00    7.78
34004836中融鑫价值混合A24,678,924.84  1,461,156.00    7.99
35004837中融鑫价值混合C24,678,924.84  1,461,156.00    7.99
36001140工银总回报灵活配置混合20,272,594.08  1,200,272.00    3.34
37006449浙商汇金量化精选混合16,739,679.00  991,100.00    2.05
38003135金元顺安沣楹债券16,585,980.00  982,000.00    0.88
39162203泰达宏利稳定混合16,232,979.00  961,100.00    3.41
40009558嘉实稳惠6个月持有期混合A15,998,208.00  947,200.00    1.09
41009559嘉实稳惠6个月持有期混合C15,998,208.00  947,200.00    1.09
42000172华泰柏瑞量化增强混合A14,948,173.59  885,031.00    1.15
43010234华泰柏瑞量化增强混合C14,948,173.59  885,031.00    1.15
44960041华泰柏瑞量化增强混合H14,948,173.59  885,031.00    1.15
45006314中融策略优选混合A14,615,845.95  865,355.00    3.23
46006315中融策略优选混合C14,615,845.95  865,355.00    3.23
47009755景顺长城安鑫回报一年持有期混合C13,843,179.12  819,608.00    2.22
48009499景顺长城安鑫回报一年持有期混合A13,843,179.12  819,608.00    2.22
49002784东方红价值精选混合C12,106,752.00  716,800.00    0.94
50002783东方红价值精选混合A12,106,752.00  716,800.00    0.94
51005270太平改革红利精选混合11,713,215.00  693,500.00    5.14
52005110汇安多策略混合C11,410,174.62  675,558.00    1.92
53005109汇安多策略混合A11,410,174.62  675,558.00    1.92
54006243中银双息回报混合10,559,188.86  625,174.00    2.10
55006512博道卓远混合C10,277,565.00  608,500.00    3.62
56006511博道卓远混合A10,277,565.00  608,500.00    3.62
57163817中银转债增强债券B9,568,185.00  566,500.00    1.18
58163816中银转债增强债券A9,568,185.00  566,500.00    1.18
59008336宝盈祥裕增强回报混合A8,951,700.00  530,000.00    2.01
60008337宝盈祥裕增强回报混合C8,951,700.00  530,000.00    2.01
61006281万家人工智能混合8,786,178.00  520,200.00    5.10
62010171中银证券鑫瑞6个月持有混合C8,556,474.00  506,600.00    0.95
63010170中银证券鑫瑞6个月持有混合A8,556,474.00  506,600.00    0.95
64007752中银招利债券A8,485,536.00  502,400.00    2.03
65007753中银招利债券C8,485,536.00  502,400.00    2.03
66002222嘉实新趋势混合8,360,550.00  495,000.00    1.36
67001202东方红领先精选混合7,850,472.00  464,800.00    1.04
68008324宝盈祥利稳健配置混合A7,600,500.00  450,000.00    1.10
69008325宝盈祥利稳健配置混合C7,600,500.00  450,000.00    1.10
70005113平安沪深300指数量化增强A7,227,231.00  427,900.00    2.14
71005114平安沪深300指数量化增强C7,227,231.00  427,900.00    2.14
72009718招商增浩一年定期开放混合A6,418,200.00  380,000.00    0.51
73009719招商增浩一年定期开放混合C6,418,200.00  380,000.00    0.51
74001087华富恒利债券C6,259,434.00  370,600.00    1.30
75001086华富恒利债券A6,259,434.00  370,600.00    1.30
76009471东方欣利混合C5,910,824.40  349,960.00    3.26
77009470东方欣利混合A5,910,824.40  349,960.00    3.26
78006652富国金融地产行业混合5,879,409.00  348,100.00    7.34
79002087国富新机遇混合A5,600,048.40  331,560.00    0.61
80002088国富新机遇混合C5,600,048.40  331,560.00    0.61
81008895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
82007826博道志远混合C5,144,694.00  304,600.00    3.41
83007825博道志远混合A5,144,694.00  304,600.00    3.41
84161607融通巨潮100指数(LOF)A3,916,791.00  231,900.00    0.48
85004874融通巨潮100指数(LOF)C3,916,791.00  231,900.00    0.48
86620002金元顺安成长动力混合3,771,537.00  223,300.00    4.41
87009842东方红明鉴优选定开混合3,124,650.00  185,000.00    0.88
88162212泰达宏利红利先锋混合3,122,961.00  184,900.00    3.36
89010428兴银策略智选混合C3,082,425.00  182,500.00    2.09
90010427兴银策略智选混合A3,082,425.00  182,500.00    2.09
91005551汇安成长优选混合C2,908,120.20  172,180.00    2.16
92005550汇安成长优选混合A2,908,120.20  172,180.00    2.16
93004144上投摩根安丰回报混合A2,844,276.00  168,400.00    0.41
94004145上投摩根安丰回报混合C2,844,276.00  168,400.00    0.41
95001980中欧量化驱动混合2,742,936.00  162,400.00    0.90
96003145中融竞争优势股票2,710,845.00  160,500.00    3.18
97162214泰达宏利领先中小盘混合2,685,510.00  159,000.00    4.01
98006123中融高股息混合A2,388,246.00  141,400.00    4.86
99006124中融高股息混合C2,388,246.00  141,400.00    4.86
100008437九泰行业优选混合A2,335,887.00  138,300.00    3.34
101008438九泰行业优选混合C2,335,887.00  138,300.00    3.34
102003554泰达宏利大数据混合C2,259,882.00  133,800.00    4.15
103002263泰达宏利大数据混合A2,259,882.00  133,800.00    4.15
104005000泰康泉林量化价值精选混合A2,128,680.48  126,032.00    3.04
105005111泰康泉林量化价值精选混合C2,128,680.48  126,032.00    3.04
106512870南华中证杭州湾区ETF1,905,664.92  112,828.00    2.68
107001731广发百发大数据价值混合A1,781,540.31  105,479.00    3.20
108001732广发百发大数据价值混合E1,781,540.31  105,479.00    3.20
109620004金元顺安价值增长混合1,412,004.00  83,600.00    4.42
110080008长盛战略新兴产业混合A1,351,200.00  80,000.00    0.75
111001834长盛战略新兴产业混合C1,351,200.00  80,000.00    0.75
112159815招商中证浙江100ETF1,246,482.00  73,800.00    2.21
113003233创金合信金融地产股票C1,229,592.00  72,800.00    7.36
114003232创金合信金融地产股票A1,229,592.00  72,800.00    7.36
115700002平安深证300指数增强1,173,855.00  69,500.00    1.11
116003670中融物联网主题混合1,123,185.00  66,500.00    3.39
117004361上投摩根安通回报混合A1,065,759.00  63,100.00    0.43
118004362上投摩根安通回报混合C1,065,759.00  63,100.00    0.43
119001829北信瑞丰中国智造主题混合1,042,113.00  61,700.00    5.02
120002123北信瑞丰外延增长混合1,013,400.00  60,000.00    5.10
121004486嘉实稳怡债券986,376.00  58,400.00    1.91
122002159东吴国企改革混合923,883.00  54,700.00    7.67
123007386浙商中证500指数增强C903,479.88  53,492.00    0.48
124002076浙商中证500指数增强A903,479.88  53,492.00    0.48
125005570中融智选红利股票C844,500.00  50,000.00    3.71
126005569中融智选红利股票A844,500.00  50,000.00    3.71
127006739工银添慧债券C820,854.00  48,600.00    0.60
128006738工银添慧债券A820,854.00  48,600.00    0.60
129000028华富安鑫债券765,117.00  45,300.00    1.48
130006886工银养老2050混合(FOF)734,715.00  43,500.00    0.39
131008547博道安远6个月定开混合559,059.00  33,100.00    1.11
132410009华富量子生命力混合506,700.00  30,000.00    3.71
133161719招商可转债债券469,542.00  27,800.00    1.10
134003827华夏鼎汇债券C356,379.00  21,100.00    0.29
135003826华夏鼎汇债券A356,379.00  21,100.00    0.29
136004794富荣福鑫混合A354,690.00  21,000.00    6.89
137004795富荣福鑫混合C354,690.00  21,000.00    6.89
138000822东海美丽中国灵活配置混合341,178.00  20,200.00    5.93
139006857蜂巢卓睿混合A332,733.00  19,700.00    2.13
140006858蜂巢卓睿混合C332,733.00  19,700.00    2.13
141253060国联安信心增长债券A304,020.00  18,000.00    0.59
142253061国联安信心增长债券B304,020.00  18,000.00    0.59
143000892九泰天宝灵活配置混合A304,020.00  18,000.00    5.10
144002028九泰天宝灵活配置混合C304,020.00  18,000.00    5.10
145009337平安中证500指数增强C222,948.00  13,200.00    0.76
146009336平安中证500指数增强A222,948.00  13,200.00    0.76
147001708东兴改革精选混合219,570.00  13,000.00    2.73
148004696东兴量化优享混合207,747.00  12,300.00    3.34
149008625国富平衡养老三年混合(FOF)168,900.00  10,000.00    0.29
150001797华融新利混合101,340.00  6,000.00    4.52