| 持有 杭州银行(600926)的基金 |
| 报告期：2021-09-30 |
| 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 | 595,707,000.00 | 39,900,000.00 | 9.72 |
| 2 | 008099 | 广发价值领先混合 | 545,985,128.31 | 36,569,667.00 | 9.33 |
| 3 | 008297 | 广发价值优势混合 | 350,578,347.10 | 23,481,470.00 | 9.20 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 348,023,271.69 | 23,310,333.00 | 7.68 |
| 5 | 009887 | 广发稳健优选六个月持有期混合A | 348,023,271.69 | 23,310,333.00 | 7.68 |
| 6 | 001054 | 工银新金融股票 | 223,946,043.55 | 14,999,735.00 | 2.39 |
| 7 | 270001 | 广发聚富混合 | 183,993,124.67 | 12,323,719.00 | 8.53 |
| 8 | 005233 | 广发睿毅领先混合 | 181,878,902.30 | 12,182,110.00 | 9.47 |
| 9 | 010147 | 博道嘉兴一年持有期混合 | 152,324,683.63 | 10,202,591.00 | 4.03 |
| 10 | 270022 | 广发内需增长混合 | 123,393,210.19 | 8,264,783.00 | 6.38 |
| 11 | 002624 | 广发优企精选混合A | 120,907,335.33 | 8,098,281.00 | 6.05 |
| 12 | 010021 | 广发优企精选混合C | 120,907,335.33 | 8,098,281.00 | 6.05 |
| 13 | 001763 | 广发多策略混合 | 116,636,280.37 | 7,812,209.00 | 9.24 |
| 14 | 162607 | 景顺长城资源垄断混合(LOF) | 84,464,145.92 | 5,657,344.00 | 4.10 |
| 15 | 270008 | 广发核心精选混合 | 75,407,592.99 | 5,050,743.00 | 8.13 |
| 16 | 005938 | 工银精选金融地产混合C | 72,497,706.13 | 4,855,841.00 | 9.19 |
| 17 | 005937 | 工银精选金融地产混合A | 72,497,706.13 | 4,855,841.00 | 9.19 |
| 18 | 000772 | 景顺长城中国回报混合 | 72,353,452.47 | 4,846,179.00 | 4.92 |
| 19 | 270025 | 广发行业领先混合A | 64,212,795.32 | 4,300,924.00 | 6.10 |
| 20 | 960001 | 广发行业领先混合H | 64,212,795.32 | 4,300,924.00 | 6.10 |
| 21 | 070027 | 嘉实周期优选混合 | 61,086,065.14 | 4,091,498.00 | 6.57 |
| 22 | 008208 | 博道嘉泰回报混合 | 54,725,840.35 | 3,665,495.00 | 2.72 |
| 23 | 008468 | 博道嘉瑞混合C | 53,789,714.42 | 3,602,794.00 | 2.58 |
| 24 | 008467 | 博道嘉瑞混合A | 53,789,714.42 | 3,602,794.00 | 2.58 |
| 25 | 000338 | 鹏华双债保利债券 | 52,393,386.17 | 3,509,269.00 | 0.52 |
| 26 | 002521 | 永赢双利债券A | 42,683,272.49 | 2,858,893.00 | 1.14 |
| 27 | 002522 | 永赢双利债券C | 42,683,272.49 | 2,858,893.00 | 1.14 |
| 28 | 008704 | 广发高股息优享混合A | 37,663,911.00 | 2,522,700.00 | 5.68 |
| 29 | 008705 | 广发高股息优享混合C | 37,663,911.00 | 2,522,700.00 | 5.68 |
| 30 | 398041 | 中海量化策略混合 | 35,666,008.26 | 2,388,882.00 | 6.86 |
| 31 | 010312 | 中银金融地产混合C | 31,738,074.56 | 2,125,792.00 | 4.73 |
| 32 | 004871 | 中银金融地产混合A | 31,738,074.56 | 2,125,792.00 | 4.73 |
| 33 | 519193 | 万家消费成长股票 | 28,652,163.00 | 1,919,100.00 | 4.37 |
| 34 | 000143 | 鹏华双债加利债券 | 23,026,539.00 | 1,542,300.00 | 0.49 |
| 35 | 004119 | 广发创新驱动混合 | 21,963,523.00 | 1,471,100.00 | 5.28 |
| 36 | 005401 | 万家潜力价值混合C | 21,273,757.00 | 1,424,900.00 | 4.16 |
| 37 | 005400 | 万家潜力价值混合A | 21,273,757.00 | 1,424,900.00 | 4.16 |
| 38 | 515760 | 华夏中证浙江国资创新发展ETF | 18,032,916.83 | 1,207,831.00 | 6.99 |
| 39 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 17,567,309.85 | 1,176,645.00 | 3.60 |
| 40 | 008665 | 嘉实鑫和一年持有期混合C | 12,311,278.00 | 824,600.00 | 0.50 |
| 41 | 008664 | 嘉实鑫和一年持有期混合A | 12,311,278.00 | 824,600.00 | 0.50 |
| 42 | 008033 | 中加科盈混合A | 11,944,000.00 | 800,000.00 | 1.38 |
| 43 | 008034 | 中加科盈混合C | 11,944,000.00 | 800,000.00 | 1.38 |
| 44 | 006511 | 博道卓远混合A | 11,855,913.00 | 794,100.00 | 4.24 |
| 45 | 006512 | 博道卓远混合C | 11,855,913.00 | 794,100.00 | 4.24 |
| 46 | 009806 | 东方红招盈甄选一年持有混合A | 10,985,494.00 | 735,800.00 | 0.52 |
| 47 | 009807 | 东方红招盈甄选一年持有混合C | 10,985,494.00 | 735,800.00 | 0.52 |
| 48 | 573003 | 诺德增强收益债券 | 10,451,000.00 | 700,000.00 | 3.95 |
| 49 | 005109 | 汇安多策略混合A | 10,322,094.38 | 691,366.00 | 2.39 |
| 50 | 005110 | 汇安多策略混合C | 10,322,094.38 | 691,366.00 | 2.39 |
| 51 | 005114 | 平安沪深300指数量化增强C | 9,264,065.00 | 620,500.00 | 1.73 |
| 52 | 005113 | 平安沪深300指数量化增强A | 9,264,065.00 | 620,500.00 | 1.73 |
| 53 | 006085 | 万家新机遇价值驱动混合C | 9,096,849.00 | 609,300.00 | 3.17 |
| 54 | 161910 | 万家新机遇价值驱动混合A | 9,096,849.00 | 609,300.00 | 3.17 |
| 55 | 000747 | 广发逆向策略混合 | 8,374,237.00 | 560,900.00 | 6.16 |
| 56 | 001415 | 信诚新锐混合A | 7,465,000.00 | 500,000.00 | 0.70 |
| 57 | 004157 | 信诚至诚混合A | 7,465,000.00 | 500,000.00 | 0.76 |
| 58 | 004158 | 信诚至诚混合B | 7,465,000.00 | 500,000.00 | 0.76 |
| 59 | 002046 | 信诚新锐混合B | 7,465,000.00 | 500,000.00 | 0.70 |
| 60 | 002030 | 信诚新选混合B | 7,465,000.00 | 500,000.00 | 0.73 |
| 61 | 001402 | 信诚新选混合A | 7,465,000.00 | 500,000.00 | 0.73 |
| 62 | 003234 | 信诚至利混合A | 7,464,790.98 | 499,986.00 | 0.75 |
| 63 | 003235 | 信诚至利混合C | 7,464,790.98 | 499,986.00 | 0.75 |
| 64 | 007826 | 博道志远混合C | 6,787,178.00 | 454,600.00 | 4.34 |
| 65 | 007825 | 博道志远混合A | 6,787,178.00 | 454,600.00 | 4.34 |
| 66 | 002494 | 兴业聚盈灵活配置混合 | 6,357,194.00 | 425,800.00 | 0.60 |
| 67 | 675123 | 西部利得汇逸债券C | 5,972,000.00 | 400,000.00 | 0.30 |
| 68 | 675121 | 西部利得汇逸债券A | 5,972,000.00 | 400,000.00 | 0.30 |
| 69 | 009358 | 兴业稳健双利一年持有期债券A | 5,242,490.34 | 351,138.00 | 0.78 |
| 70 | 009359 | 兴业稳健双利一年持有期债券C | 5,242,490.34 | 351,138.00 | 0.78 |
| 71 | 002668 | 兴业聚丰灵活配置混合 | 5,182,203.00 | 347,100.00 | 0.59 |
| 72 | 001547 | 兴业聚惠灵活配置混合A | 5,182,203.00 | 347,100.00 | 0.59 |
| 73 | 002923 | 兴业聚惠灵活配置混合C | 5,182,203.00 | 347,100.00 | 0.59 |
| 74 | 008221 | 兴业聚鑫灵活配置混合C | 5,135,920.00 | 344,000.00 | 0.60 |
| 75 | 002498 | 兴业聚鑫灵活配置混合A | 5,135,920.00 | 344,000.00 | 0.60 |
| 76 | 001884 | 中欧互通精选混合E | 4,783,572.00 | 320,400.00 | 1.59 |
| 77 | 166007 | 中欧互通精选混合A | 4,783,572.00 | 320,400.00 | 1.59 |
| 78 | 001067 | 鹏华弘盛混合A | 4,656,667.00 | 311,900.00 | 0.52 |
| 79 | 001380 | 鹏华弘盛混合C | 4,656,667.00 | 311,900.00 | 0.52 |
| 80 | 005908 | 华泰保兴尊利债券A | 4,479,000.00 | 300,000.00 | 1.06 |
| 81 | 005909 | 华泰保兴尊利债券C | 4,479,000.00 | 300,000.00 | 1.06 |
| 82 | 002660 | 兴业聚源灵活配置混合 | 4,302,826.00 | 288,200.00 | 0.60 |
| 83 | 006652 | 富国金融地产行业混合 | 3,157,695.00 | 211,500.00 | 6.28 |
| 84 | 580005 | 东吴进取策略混合 | 2,984,507.00 | 199,900.00 | 2.95 |
| 85 | 009232 | 鹏华安惠混合A | 2,969,577.00 | 198,900.00 | 0.48 |
| 86 | 009233 | 鹏华安惠混合C | 2,969,577.00 | 198,900.00 | 0.48 |
| 87 | 006878 | 天治量化核心精选混合C | 2,617,229.00 | 175,300.00 | 5.60 |
| 88 | 006877 | 天治量化核心精选混合A | 2,617,229.00 | 175,300.00 | 5.60 |
| 89 | 009078 | 红土创新稳进混合C | 2,112,595.00 | 141,500.00 | 0.51 |
| 90 | 009077 | 红土创新稳进混合A | 2,112,595.00 | 141,500.00 | 0.51 |
| 91 | 710002 | 富安达策略精选混合 | 1,902,888.22 | 127,454.00 | 2.06 |
| 92 | 512870 | 南华中证杭州湾区ETF | 1,490,432.04 | 99,828.00 | 2.21 |
| 93 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,430,294.00 | 95,800.00 | 0.70 |
| 94 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,430,294.00 | 95,800.00 | 0.70 |
| 95 | 009634 | 鹏华安睿两年持有期混合A | 1,269,886.08 | 85,056.00 | 0.52 |
| 96 | 009635 | 鹏华安睿两年持有期混合C | 1,269,886.08 | 85,056.00 | 0.52 |
| 97 | 008547 | 博道安远6个月定开混合 | 1,125,722.00 | 75,400.00 | 2.32 |
| 98 | 700002 | 平安深证300指数增强 | 891,321.00 | 59,700.00 | 0.71 |
| 99 | 001393 | 国富金融地产混合C | 743,514.00 | 49,800.00 | 3.41 |
| 100 | 001392 | 国富金融地产混合A | 743,514.00 | 49,800.00 | 3.41 |
| 101 | 009355 | 泰达泰和稳健养老一年混合(FOF) | 580,777.00 | 38,900.00 | 0.17 |
| 102 | 006306 | 泰达宏利泰和养老混合(FOF) | 579,284.00 | 38,800.00 | 0.13 |
| 103 | 005193 | 北信瑞丰鼎利债券C | 447,900.00 | 30,000.00 | 0.13 |
| 104 | 004564 | 北信瑞丰鼎利债券A | 447,900.00 | 30,000.00 | 0.13 |
| 105 | 240013 | 华宝增强收益债券B | 298,600.00 | 20,000.00 | 1.67 |
| 106 | 240012 | 华宝增强收益债券A | 298,600.00 | 20,000.00 | 1.67 |
| 107 | 253060 | 国联安信心增长债券A | 268,740.00 | 18,000.00 | 0.53 |
| 108 | 253061 | 国联安信心增长债券B | 268,740.00 | 18,000.00 | 0.53 |
| 109 | 001708 | 东兴改革精选混合 | 149,300.00 | 10,000.00 | 3.34 |
| 110 | 001797 | 华融新利混合 | 89,580.00 | 6,000.00 | 4.05 |
| 111 | 001467 | 华富永鑫灵活配置混合C | 49,269.00 | 3,300.00 | 1.01 |
| 112 | 007652 | 华夏稳健养老一年持有混合(FOF) | 49,269.00 | 3,300.00 | 0.12 |
| 113 | 001466 | 华富永鑫灵活配置混合A | 49,269.00 | 3,300.00 | 1.01 |
