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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(%)
1000251工银金融地产混合721,107,174.50  48,888,622.00    9.13
2008099广发价值领先混合631,475,333.25  42,811,887.00    7.76
3009887广发稳健优选六个月持有期混合A343,827,411.75  23,310,333.00    5.16
4009888广发稳健优选六个月持有期混合C343,827,411.75  23,310,333.00    5.16
5008297广发价值优势混合248,856,527.75  16,871,629.00    4.98
6005233广发睿毅领先混合189,772,172.50  12,865,910.00    7.28
7270001广发聚富混合179,677,523.25  12,181,527.00    7.07
8512800华宝中证银行ETF144,668,265.50  9,808,018.00    1.75
9001054工银新金融股票132,747,861.25  8,999,855.00    2.88
10001763广发多策略混合129,009,532.75  8,746,409.00    7.36
11005711永赢惠添利灵活配置混合116,394,167.50  7,891,130.00    5.17
12010088工银优质成长混合A110,315,412.25  7,479,011.00    3.33
13010089工银优质成长混合C110,315,412.25  7,479,011.00    3.33
14270022广发内需增长混合108,601,049.25  7,362,783.00    5.14
15510300华泰柏瑞沪深300ETF96,399,834.50  6,535,582.00    0.20
16009821嘉实浦惠6个月持有期混合C92,735,108.50  6,287,126.00    1.38
17009820嘉实浦惠6个月持有期混合A92,735,108.50  6,287,126.00    1.38
18010147博道嘉兴一年持有期混合90,350,992.25  6,125,491.00    2.37
19510180华安上证180ETF79,858,270.00  5,414,120.00    0.34
20009345中银顺兴回报一年持有期混合A76,605,998.25  5,193,627.00    1.74
21009346中银顺兴回报一年持有期混合C76,605,998.25  5,193,627.00    1.74
22005938工银精选金融地产混合C67,198,654.75  4,555,841.00    9.18
23005937工银精选金融地产混合A67,198,654.75  4,555,841.00    9.18
24270008广发核心精选混合58,999,056.00  3,999,936.00    4.98
25510330华夏沪深300ETF58,549,254.75  3,969,441.00    0.20
26009089嘉实稳固收益债券A57,250,561.50  3,881,394.00    1.05
27070020嘉实稳固收益债券C57,250,561.50  3,881,394.00    1.05
28070027嘉实周期优选混合56,988,070.50  3,863,598.00    4.90
29001043工银美丽城镇股票53,976,740.00  3,659,440.00    2.63
30007944永赢乾元三年定开混合53,494,061.00  3,626,716.00    4.66
31010312中银金融地产混合C51,441,982.00  3,487,592.00    6.58
32004871中银金融地产混合A51,441,982.00  3,487,592.00    6.58
33483003工银精选平衡混合49,973,221.25  3,388,015.00    2.92
34510230金融ETF47,692,045.25  3,233,359.00    1.04
35159919嘉实沪深300ETF46,165,287.50  3,129,850.00    0.20
36001736圆信永丰优加生活股票44,250,000.00  3,000,000.00    1.02
37010112广发研究精选股票A43,347,432.75  2,938,809.00    0.94
38010113广发研究精选股票C43,347,432.75  2,938,809.00    0.94
39002521永赢双利债券A42,168,671.75  2,858,893.00    0.79
40002522永赢双利债券C42,168,671.75  2,858,893.00    0.79
41005662嘉实金融精选股票A41,577,801.50  2,818,834.00    4.51
42005663嘉实金融精选股票C41,577,801.50  2,818,834.00    4.51
43519193万家消费成长股票41,516,825.00  2,814,700.00    3.44
44380009中银添利债券发起A38,642,994.00  2,619,864.00    0.90
45005852中银添利债券发起C38,642,994.00  2,619,864.00    0.90
46007100中银添利债券发起E38,642,994.00  2,619,864.00    0.90
47512700南方中证银行ETF35,448,660.25  2,403,299.00    1.76
48008208博道嘉泰回报混合34,572,451.25  2,343,895.00    2.05
49100038富国沪深300增强31,147,339.00  2,111,684.00    0.49
50398041中海量化策略混合30,019,406.50  2,035,214.00    6.63
51519062海富通阿尔法对冲混合A29,944,712.50  2,030,150.00    0.42
52008795海富通阿尔法对冲混合C29,944,712.50  2,030,150.00    0.42
53004958圆信永丰优享生活混合29,500,000.00  2,000,000.00    1.06
54008468博道嘉瑞混合C29,436,575.00  1,995,700.00    1.80
55008467博道嘉瑞混合A29,436,575.00  1,995,700.00    1.80
56009860易方达中证银行指数(LOF)C28,826,234.75  1,954,321.00    1.66
57161121易方达中证银行指数(LOF)A28,826,234.75  1,954,321.00    1.66
58160631鹏华银行分级25,223,090.00  1,710,040.00    1.66
59161723招商中证银行指数分级24,606,672.75  1,668,249.00    1.65
60010064圆信永丰兴研混合A22,125,000.00  1,500,000.00    1.07
61010065圆信永丰兴研混合C22,125,000.00  1,500,000.00    1.07
62005401万家潜力价值混合C21,017,275.00  1,424,900.00    3.31
63005400万家潜力价值混合A21,017,275.00  1,424,900.00    3.31
64009951广发稳健回报混合A20,775,375.00  1,408,500.00    0.23
65009952广发稳健回报混合C20,775,375.00  1,408,500.00    0.23
66515760华夏中证浙江国资创新发展ETF20,183,870.50  1,368,398.00    6.39
67510310易方达沪深300发起式ETF20,094,928.00  1,362,368.00    0.20
68001035中银恒利半年定期开放债券18,572,093.75  1,259,125.00    0.66
69006085万家新机遇价值驱动混合C18,468,475.00  1,252,100.00    3.57
70161910万家新机遇价值驱动混合A18,468,475.00  1,252,100.00    3.57
71009348中融价值成长6个月持有混合C18,074,871.25  1,225,415.00    3.29
72009347中融价值成长6个月持有混合A18,074,871.25  1,225,415.00    3.29
73009688万家鑫动力月月购一年滚动持有混合17,355,513.75  1,176,645.00    3.36
74002222嘉实新趋势混合16,732,400.00  1,134,400.00    2.40
75004836中融鑫价值混合A16,610,874.75  1,126,161.00    7.60
76004837中融鑫价值混合C16,610,874.75  1,126,161.00    7.60
77163812中银双利债券B16,552,450.00  1,122,200.00    0.48
78163811中银双利债券A16,552,450.00  1,122,200.00    0.48
79519126浦银安盛新经济结构混合15,903,450.00  1,078,200.00    1.33
80168102九泰锐富事件驱动混合15,834,906.75  1,073,553.00    3.66
81161029富国中证银行指数15,675,946.00  1,062,776.00    1.64
82007113永赢高端制造混合A15,500,775.00  1,050,900.00    3.75
83007114永赢高端制造混合C15,500,775.00  1,050,900.00    3.75
84159940广发中证全指金融地产ETF15,031,135.00  1,019,060.00    0.72
85004959圆信永丰优悦生活混合14,750,000.00  1,000,000.00    1.18
86005270太平改革红利精选混合14,750,000.00  1,000,000.00    6.28
87240005华宝多策略增长混合14,503,675.00  983,300.00    1.29
88160517博时中证银行指数(LOF)14,415,175.00  977,300.00    1.66
89002096博时新收益混合C14,160,000.00  960,000.00    2.65
90002095博时新收益混合A14,160,000.00  960,000.00    2.65
91515330天弘沪深300ETF13,912,790.00  943,240.00    0.20
92005110汇安多策略混合C13,650,623.50  925,466.00    1.98
93005109汇安多策略混合A13,650,623.50  925,466.00    1.98
94163402兴全趋势投资混合(LOF)13,555,250.00  919,000.00    0.04
95009064鹏扬景沃六个月混合A13,450,259.50  911,882.00    0.26
96009065鹏扬景沃六个月混合C13,450,259.50  911,882.00    0.26
97000176嘉实沪深300指数研究增强12,633,375.00  856,500.00    0.51
98003044东方红战略精选混合A12,510,950.00  848,200.00    0.32
99003045东方红战略精选混合C12,510,950.00  848,200.00    0.32
100519671银河沪深300价值指数12,235,847.75  829,549.00    0.54
101009970财通内需增长12个月定开混合11,994,110.00  813,160.00    0.84
102006315中融策略优选混合C11,915,861.25  807,855.00    3.08
103006314中融策略优选混合A11,915,861.25  807,855.00    3.08
104006511博道卓远混合A11,000,550.00  745,800.00    3.75
105006512博道卓远混合C11,000,550.00  745,800.00    3.75
106001410信达澳银新能源产业股票10,662,893.00  722,908.00    0.09
107002784东方红价值精选混合C10,572,800.00  716,800.00    0.85
108002783东方红价值精选混合A10,572,800.00  716,800.00    0.85
109008034中加科盈混合C10,325,000.00  700,000.00    1.58
110001140工银总回报灵活配置混合10,325,000.00  700,000.00    1.41
111008033中加科盈混合A10,325,000.00  700,000.00    1.58
112005335浙商全景消费混合10,325,000.00  700,000.00    2.47
113515380泰康沪深300ETF10,286,650.00  697,400.00    0.20
114519116浦银安盛沪深300指数增强10,221,750.00  693,000.00    0.82
115512650添富中证长三角ETF9,520,269.50  645,442.00    0.49
116006243中银双息回报混合9,221,316.50  625,174.00    1.70
117210001金鹰成份优选混合9,050,010.00  613,560.00    4.90
118512820中证银行ETF8,886,875.00  602,500.00    1.76
119003889汇安丰泽混合A8,850,000.00  600,000.00    2.28
120003890汇安丰泽混合C8,850,000.00  600,000.00    2.28
121005114平安沪深300指数量化增强C8,776,250.00  595,000.00    1.65
122005113平安沪深300指数量化增强A8,776,250.00  595,000.00    1.65
123010234华泰柏瑞量化增强混合C8,704,963.25  590,167.00    0.57
124960041华泰柏瑞量化增强混合H8,704,963.25  590,167.00    0.57
125000172华泰柏瑞量化增强混合A8,704,963.25  590,167.00    0.57
126008831海富通安益对冲混合A8,271,800.00  560,800.00    0.42
127008830海富通安益对冲混合C8,271,800.00  560,800.00    0.42
128006020广发沪深300指数增强A8,087,425.00  548,300.00    0.40
129006021广发沪深300指数增强C8,087,425.00  548,300.00    0.40
130001594天弘中证银行指数A7,856,513.75  532,645.00    0.08
131001595天弘中证银行指数C7,856,513.75  532,645.00    0.08
132660001农银行业成长混合A7,689,175.00  521,300.00    0.38
133002310创金合信沪深300增强A7,687,980.25  521,219.00    1.33
134002315创金合信沪深300增强C7,687,980.25  521,219.00    1.33
135008793博道嘉元混合A7,563,800.00  512,800.00    0.78
136008794博道嘉元混合C7,563,800.00  512,800.00    0.78
137005250银华估值优势混合7,497,425.00  508,300.00    2.20
138001027前海开源中证大农业指数增强7,473,825.00  506,700.00    0.95
139007753中银招利债券C7,410,400.00  502,400.00    1.87
140007752中银招利债券A7,410,400.00  502,400.00    1.87
141000763工银新财富灵活配置混合7,375,000.00  500,000.00    2.10
142000545中邮核心竞争灵活配置混合7,375,000.00  500,000.00    1.73
143162203泰达宏利稳定混合7,313,050.00  495,800.00    1.47
144002837华夏网购精选混合A7,234,875.00  490,500.00    1.00
145007939华夏网购精选混合C7,234,875.00  490,500.00    1.00
146000672工银绝对收益混合发起B6,979,582.00  473,192.00    0.81
147000667工银绝对收益混合发起A6,979,582.00  473,192.00    0.81
148001202东方红领先精选混合6,855,800.00  464,800.00    0.59
149010487中银顺盈回报一年持有期混合6,854,325.00  464,700.00    1.27
150007825博道志远混合A6,842,525.00  463,900.00    4.24
151007826博道志远混合C6,842,525.00  463,900.00    4.24
152008246圆信永丰致优混合C6,785,000.00  460,000.00    1.04
153008245圆信永丰致优混合A6,785,000.00  460,000.00    1.04
154510350工银瑞信沪深300ETF6,778,406.75  459,553.00    0.20
155006323合煦智远嘉选混合A6,755,500.00  458,000.00    5.66
156006324合煦智远嘉选混合C6,755,500.00  458,000.00    5.66
157110030易方达沪深300量化增强6,706,825.00  454,700.00    0.51
158515020华夏中证银行ETF6,351,350.00  430,600.00    1.72
159510380国寿安保沪深300ETF6,044,048.50  409,766.00    0.20
160006648汇安多因子混合A5,899,616.50  399,974.00    0.58
161006649汇安多因子混合C5,899,616.50  399,974.00    0.58
162000803工银研究精选股票5,737,750.00  389,000.00    4.82
163009822鹏华招华一年持有期混合A5,605,000.00  380,000.00    0.37
164009823鹏华招华一年持有期混合C5,605,000.00  380,000.00    0.37
165163407兴全沪深300指数(LOF)A5,504,700.00  373,200.00    0.11
166007230兴全沪深300指数(LOF)C5,504,700.00  373,200.00    0.11
167000313华安沪深300增强C5,273,434.75  357,521.00    0.64
168000312华安沪深300增强A5,273,434.75  357,521.00    0.64
169002134广发鑫裕混合A5,156,600.00  349,600.00    0.57
170009955广发鑫裕混合C5,156,600.00  349,600.00    0.57
171160418华安中证银行指数分级5,031,534.75  341,121.00    1.65
172510360广发沪深300ETF4,897,383.50  332,026.00    0.20
173002088国富新机遇混合C4,890,510.00  331,560.00    0.45
174002087国富新机遇混合A4,890,510.00  331,560.00    0.45
175007283华夏鼎淳债券C4,852,750.00  329,000.00    0.51
176007282华夏鼎淳债券A4,852,750.00  329,000.00    0.51
177003579中金沪深300指数C4,835,050.00  327,800.00    0.98
178003015中金沪深300指数A4,835,050.00  327,800.00    0.98
179003885汇安沪深300指数增强C4,715,575.00  319,700.00    0.82
180003884汇安沪深300指数增强A4,715,575.00  319,700.00    0.82
181040002华安中国A股增强指数4,637,105.00  314,380.00    0.21
182450008国富沪深300指数增强4,607,900.00  312,400.00    0.85
183002411华夏新机遇混合A4,572,500.00  310,000.00    0.77
184008212华夏新机遇混合C4,572,500.00  310,000.00    0.77
185008835富国量化对冲策略三个月持有期混合A4,461,875.00  302,500.00    0.37
186008836富国量化对冲策略三个月持有期混合C4,461,875.00  302,500.00    0.37
187210006金鹰元禧混合A4,425,000.00  300,000.00    0.62
188002425金鹰元禧混合C4,425,000.00  300,000.00    0.62
189001366金鹰产业整合混合4,277,500.00  290,000.00    1.85
190008856华夏安泰对冲策略3个月定开混合4,205,225.00  285,100.00    0.66
191481009工银沪深300指数A4,203,455.00  284,980.00    0.19
192006937工银沪深300指数C4,203,455.00  284,980.00    0.19
193005550汇安成长优选混合A4,162,155.00  282,180.00    2.14
194005551汇安成长优选混合C4,162,155.00  282,180.00    2.14
195100032富国中证红利指数增强A4,156,550.00  281,800.00    0.07
196008682富国中证红利指数增强C4,156,550.00  281,800.00    0.07
197004571万家家瑞债券A4,063,625.00  275,500.00    0.45
198004572万家家瑞债券C4,063,625.00  275,500.00    0.45
199481017工银量化策略混合3,998,725.00  271,100.00    0.64
200004119广发创新驱动混合3,975,125.00  269,500.00    1.00
201001660富安达行业轮动混合3,840,900.00  260,400.00    2.44
202005317万家瑞舜灵活配置混合A3,835,000.00  260,000.00    0.53
203001636万家瑞益混合C3,835,000.00  260,000.00    0.38
204004732万家瑞尧灵活配置混合C3,835,000.00  260,000.00    0.51
205004731万家瑞尧灵活配置混合A3,835,000.00  260,000.00    0.51
206005318万家瑞舜灵活配置混合C3,835,000.00  260,000.00    0.53
207001489万家瑞丰混合C3,835,000.00  260,000.00    0.45
208001488万家瑞丰混合A3,835,000.00  260,000.00    0.45
209001635万家瑞益混合A3,835,000.00  260,000.00    0.38
210007800申万菱信沪深300价值指数C3,806,031.00  258,036.00    0.54
211310398申万菱信沪深300价值指数A3,806,031.00  258,036.00    0.54
212004853广发价值回报混合C3,787,800.00  256,800.00    0.64
213004852广发价值回报混合A3,787,800.00  256,800.00    0.64
214003496鹏华弘尚混合C3,687,500.00  250,000.00    0.51
215003495鹏华弘尚混合A3,687,500.00  250,000.00    0.51
216512730鹏华中证银行ETF3,569,500.00  242,000.00    1.72
217005189海富通量化前锋股票A3,540,000.00  240,000.00    1.22
218005188海富通量化前锋股票C3,540,000.00  240,000.00    1.22
219002545东方岳灵活配置混合3,506,030.75  237,697.00    1.65
220159925南方沪深300ETF3,495,750.00  237,000.00    0.20
221001157国联安睿祺灵活配置混合3,392,500.00  230,000.00    0.70
222160324华夏磐晟混合(LOF)3,392,500.00  230,000.00    3.89
223487016工银灵活配置混合A3,340,875.00  226,500.00    0.94
224001428工银灵活配置混合B3,340,875.00  226,500.00    0.94
225001086华富恒利债券A3,333,028.00  225,968.00    0.82
226001087华富恒利债券C3,333,028.00  225,968.00    0.82
227515800添富中证800ETF3,265,650.00  221,400.00    0.15
228001254泰达宏利新起点混合A3,230,250.00  219,000.00    0.88
229002313泰达宏利新起点混合B3,230,250.00  219,000.00    0.88
230002943广发多因子混合3,227,300.00  218,800.00    0.08
231003145中融竞争优势股票3,215,500.00  218,000.00    3.04
232510390平安沪深300ETF3,194,850.00  216,600.00    0.20
233005870鹏华沪深300指数增强3,183,050.00  215,800.00    0.92
234519180万家180指数3,182,637.00  215,772.00    0.32
235006652富国金融地产行业混合3,119,625.00  211,500.00    6.30
236519300大成沪深300指数A3,069,121.00  208,076.00    0.19
237007096大成沪深300指数C3,069,121.00  208,076.00    0.19
238000992广发对冲套利定期开放混合3,006,020.50  203,798.00    0.20
239002460华夏鼎利债券C2,950,000.00  200,000.00    0.06
240002459华夏鼎利债券A2,950,000.00  200,000.00    0.06
241160812长盛同益成长回报(LOF)2,950,000.00  200,000.00    1.04
242673100西部利得沪深300指数增强A2,856,824.25  193,683.00    0.21
243673101西部利得沪深300指数增强C2,856,824.25  193,683.00    0.21
244002671万家沪深300指数增强C2,791,585.00  189,260.00    0.36
245002670万家沪深300指数增强A2,791,585.00  189,260.00    0.36
246001641富国绝对收益多策略定期开放混合发起式A2,758,250.00  187,000.00    0.19
247009149富国绝对收益多策略定期开放混合发起式C2,758,250.00  187,000.00    0.19
248009559嘉实稳惠6个月持有期混合C2,730,225.00  185,100.00    0.41
249009558嘉实稳惠6个月持有期混合A2,730,225.00  185,100.00    0.41
250001416嘉实事件驱动股票2,729,812.00  185,072.00    0.15
251009842东方红明鉴优选定开混合2,728,750.00  185,000.00    0.75
252020011国泰沪深300指数A2,619,850.75  177,617.00    0.20
253005867国泰沪深300指数C2,619,850.75  177,617.00    0.20
254008518弘毅远方经济新动力混合2,563,550.00  173,800.00    2.82
255512390平安MSCI中国A股低波动ETF2,545,850.00  172,600.00    0.82
256005095国泰量化成长优选混合A2,534,050.00  171,800.00    2.02
257005096国泰量化成长优选混合C2,534,050.00  171,800.00    2.02
258009754中欧美益稳健两年混合C2,507,500.00  170,000.00    0.93
259009753中欧美益稳健两年混合A2,507,500.00  170,000.00    0.93
260350002天治低碳经济混合2,485,375.00  168,500.00    1.33
261002871华夏智胜价值成长股票A2,401,300.00  162,800.00    0.37
262002872华夏智胜价值成长股票C2,401,300.00  162,800.00    0.37
263000414嘉实绝对收益策略定期混合2,314,275.00  156,900.00    0.30
264002314泰达宏利新思路混合B2,295,100.00  155,600.00    0.60
265001419泰达宏利新思路混合A2,295,100.00&nb