| 持有 杭州银行(600926)的基金 |
| 报告期：2021-06-30 |
| 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 | 721,107,174.50 | 48,888,622.00 | 9.13 |
| 2 | 008099 | 广发价值领先混合 | 631,475,333.25 | 42,811,887.00 | 7.76 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 343,827,411.75 | 23,310,333.00 | 5.16 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 343,827,411.75 | 23,310,333.00 | 5.16 |
| 5 | 008297 | 广发价值优势混合 | 248,856,527.75 | 16,871,629.00 | 4.98 |
| 6 | 005233 | 广发睿毅领先混合 | 189,772,172.50 | 12,865,910.00 | 7.28 |
| 7 | 270001 | 广发聚富混合 | 179,677,523.25 | 12,181,527.00 | 7.07 |
| 8 | 512800 | 华宝中证银行ETF | 144,668,265.50 | 9,808,018.00 | 1.75 |
| 9 | 001054 | 工银新金融股票 | 132,747,861.25 | 8,999,855.00 | 2.88 |
| 10 | 001763 | 广发多策略混合 | 129,009,532.75 | 8,746,409.00 | 7.36 |
| 11 | 005711 | 永赢惠添利灵活配置混合 | 116,394,167.50 | 7,891,130.00 | 5.17 |
| 12 | 010089 | 工银优质成长混合C | 110,315,412.25 | 7,479,011.00 | 3.33 |
| 13 | 010088 | 工银优质成长混合A | 110,315,412.25 | 7,479,011.00 | 3.33 |
| 14 | 270022 | 广发内需增长混合 | 108,601,049.25 | 7,362,783.00 | 5.14 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 96,399,834.50 | 6,535,582.00 | 0.20 |
| 16 | 009821 | 嘉实浦惠6个月持有期混合C | 92,735,108.50 | 6,287,126.00 | 1.38 |
| 17 | 009820 | 嘉实浦惠6个月持有期混合A | 92,735,108.50 | 6,287,126.00 | 1.38 |
| 18 | 010147 | 博道嘉兴一年持有期混合 | 90,350,992.25 | 6,125,491.00 | 2.37 |
| 19 | 510180 | 华安上证180ETF | 79,858,270.00 | 5,414,120.00 | 0.34 |
| 20 | 009346 | 中银顺兴回报一年持有期混合C | 76,605,998.25 | 5,193,627.00 | 1.74 |
| 21 | 009345 | 中银顺兴回报一年持有期混合A | 76,605,998.25 | 5,193,627.00 | 1.74 |
| 22 | 005938 | 工银精选金融地产混合C | 67,198,654.75 | 4,555,841.00 | 9.18 |
| 23 | 005937 | 工银精选金融地产混合A | 67,198,654.75 | 4,555,841.00 | 9.18 |
| 24 | 270008 | 广发核心精选混合 | 58,999,056.00 | 3,999,936.00 | 4.98 |
| 25 | 510330 | 华夏沪深300ETF | 58,549,254.75 | 3,969,441.00 | 0.20 |
| 26 | 070020 | 嘉实稳固收益债券C | 57,250,561.50 | 3,881,394.00 | 1.05 |
| 27 | 009089 | 嘉实稳固收益债券A | 57,250,561.50 | 3,881,394.00 | 1.05 |
| 28 | 070027 | 嘉实周期优选混合 | 56,988,070.50 | 3,863,598.00 | 4.90 |
| 29 | 001043 | 工银美丽城镇股票 | 53,976,740.00 | 3,659,440.00 | 2.63 |
| 30 | 007944 | 永赢乾元三年定开混合 | 53,494,061.00 | 3,626,716.00 | 4.66 |
| 31 | 010312 | 中银金融地产混合C | 51,441,982.00 | 3,487,592.00 | 6.58 |
| 32 | 004871 | 中银金融地产混合A | 51,441,982.00 | 3,487,592.00 | 6.58 |
| 33 | 483003 | 工银精选平衡混合 | 49,973,221.25 | 3,388,015.00 | 2.92 |
| 34 | 510230 | 金融ETF | 47,692,045.25 | 3,233,359.00 | 1.04 |
| 35 | 159919 | 嘉实沪深300ETF | 46,165,287.50 | 3,129,850.00 | 0.20 |
| 36 | 001736 | 圆信永丰优加生活股票 | 44,250,000.00 | 3,000,000.00 | 1.02 |
| 37 | 010113 | 广发研究精选股票C | 43,347,432.75 | 2,938,809.00 | 0.94 |
| 38 | 010112 | 广发研究精选股票A | 43,347,432.75 | 2,938,809.00 | 0.94 |
| 39 | 002522 | 永赢双利债券C | 42,168,671.75 | 2,858,893.00 | 0.79 |
| 40 | 002521 | 永赢双利债券A | 42,168,671.75 | 2,858,893.00 | 0.79 |
| 41 | 005662 | 嘉实金融精选股票A | 41,577,801.50 | 2,818,834.00 | 4.51 |
| 42 | 005663 | 嘉实金融精选股票C | 41,577,801.50 | 2,818,834.00 | 4.51 |
| 43 | 519193 | 万家消费成长股票 | 41,516,825.00 | 2,814,700.00 | 3.44 |
| 44 | 007100 | 中银添利债券发起E | 38,642,994.00 | 2,619,864.00 | 0.90 |
| 45 | 380009 | 中银添利债券发起A | 38,642,994.00 | 2,619,864.00 | 0.90 |
| 46 | 005852 | 中银添利债券发起C | 38,642,994.00 | 2,619,864.00 | 0.90 |
| 47 | 512700 | 南方中证银行ETF | 35,448,660.25 | 2,403,299.00 | 1.76 |
| 48 | 008208 | 博道嘉泰回报混合 | 34,572,451.25 | 2,343,895.00 | 2.05 |
| 49 | 100038 | 富国沪深300增强 | 31,147,339.00 | 2,111,684.00 | 0.49 |
| 50 | 398041 | 中海量化策略混合 | 30,019,406.50 | 2,035,214.00 | 6.63 |
| 51 | 519062 | 海富通阿尔法对冲混合A | 29,944,712.50 | 2,030,150.00 | 0.42 |
| 52 | 008795 | 海富通阿尔法对冲混合C | 29,944,712.50 | 2,030,150.00 | 0.42 |
| 53 | 004958 | 圆信永丰优享生活混合 | 29,500,000.00 | 2,000,000.00 | 1.06 |
| 54 | 008468 | 博道嘉瑞混合C | 29,436,575.00 | 1,995,700.00 | 1.80 |
| 55 | 008467 | 博道嘉瑞混合A | 29,436,575.00 | 1,995,700.00 | 1.80 |
| 56 | 161121 | 易方达中证银行指数(LOF)A | 28,826,234.75 | 1,954,321.00 | 1.66 |
| 57 | 009860 | 易方达中证银行指数(LOF)C | 28,826,234.75 | 1,954,321.00 | 1.66 |
| 58 | 160631 | 鹏华银行分级 | 25,223,090.00 | 1,710,040.00 | 1.66 |
| 59 | 161723 | 招商中证银行指数分级 | 24,606,672.75 | 1,668,249.00 | 1.65 |
| 60 | 010065 | 圆信永丰兴研混合C | 22,125,000.00 | 1,500,000.00 | 1.07 |
| 61 | 010064 | 圆信永丰兴研混合A | 22,125,000.00 | 1,500,000.00 | 1.07 |
| 62 | 005401 | 万家潜力价值混合C | 21,017,275.00 | 1,424,900.00 | 3.31 |
| 63 | 005400 | 万家潜力价值混合A | 21,017,275.00 | 1,424,900.00 | 3.31 |
| 64 | 009952 | 广发稳健回报混合C | 20,775,375.00 | 1,408,500.00 | 0.23 |
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