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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(%)
1000251工银金融地产混合595,707,000.00  39,900,000.00    9.72
2008099广发价值领先混合545,985,128.31  36,569,667.00    9.33
3008297广发价值优势混合350,578,347.10  23,481,470.00    9.20
4009888广发稳健优选六个月持有期混合C348,023,271.69  23,310,333.00    7.68
5009887广发稳健优选六个月持有期混合A348,023,271.69  23,310,333.00    7.68
6001054工银新金融股票223,946,043.55  14,999,735.00    2.39
7270001广发聚富混合183,993,124.67  12,323,719.00    8.53
8005233广发睿毅领先混合181,878,902.30  12,182,110.00    9.47
9010147博道嘉兴一年持有期混合152,324,683.63  10,202,591.00    4.03
10270022广发内需增长混合123,393,210.19  8,264,783.00    6.38
11002624广发优企精选混合A120,907,335.33  8,098,281.00    6.05
12010021广发优企精选混合C120,907,335.33  8,098,281.00    6.05
13001763广发多策略混合116,636,280.37  7,812,209.00    9.24
14162607景顺长城资源垄断混合(LOF)84,464,145.92  5,657,344.00    4.10
15270008广发核心精选混合75,407,592.99  5,050,743.00    8.13
16005938工银精选金融地产混合C72,497,706.13  4,855,841.00    9.19
17005937工银精选金融地产混合A72,497,706.13  4,855,841.00    9.19
18000772景顺长城中国回报混合72,353,452.47  4,846,179.00    4.92
19960001广发行业领先混合H64,212,795.32  4,300,924.00    6.10
20270025广发行业领先混合A64,212,795.32  4,300,924.00    6.10
21070027嘉实周期优选混合61,086,065.14  4,091,498.00    6.57
22008208博道嘉泰回报混合54,725,840.35  3,665,495.00    2.72
23008467博道嘉瑞混合A53,789,714.42  3,602,794.00    2.58
24008468博道嘉瑞混合C53,789,714.42  3,602,794.00    2.58
25000338鹏华双债保利债券52,393,386.17  3,509,269.00    0.52
26002521永赢双利债券A42,683,272.49  2,858,893.00    1.14
27002522永赢双利债券C42,683,272.49  2,858,893.00    1.14
28008704广发高股息优享混合A37,663,911.00  2,522,700.00    5.68
29008705广发高股息优享混合C37,663,911.00  2,522,700.00    5.68
30398041中海量化策略混合35,666,008.26  2,388,882.00    6.86
31010312中银金融地产混合C31,738,074.56  2,125,792.00    4.73
32004871中银金融地产混合A31,738,074.56  2,125,792.00    4.73
33519193万家消费成长股票28,652,163.00  1,919,100.00    4.37
34000143鹏华双债加利债券23,026,539.00  1,542,300.00    0.49
35004119广发创新驱动混合21,963,523.00  1,471,100.00    5.28
36005401万家潜力价值混合C21,273,757.00  1,424,900.00    4.16
37005400万家潜力价值混合A21,273,757.00  1,424,900.00    4.16
38515760华夏中证浙江国资创新发展ETF18,032,916.83  1,207,831.00    6.99
39009688万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
40008665嘉实鑫和一年持有期混合C12,311,278.00  824,600.00    0.50
41008664嘉实鑫和一年持有期混合A12,311,278.00  824,600.00    0.50
42008034中加科盈混合C11,944,000.00  800,000.00    1.38
43008033中加科盈混合A11,944,000.00  800,000.00    1.38
44006511博道卓远混合A11,855,913.00  794,100.00    4.24
45006512博道卓远混合C11,855,913.00  794,100.00    4.24
46009807东方红招盈甄选一年持有混合C10,985,494.00  735,800.00    0.52
47009806东方红招盈甄选一年持有混合A10,985,494.00  735,800.00    0.52
48573003诺德增强收益债券10,451,000.00  700,000.00    3.95
49005109汇安多策略混合A10,322,094.38  691,366.00    2.39
50005110汇安多策略混合C10,322,094.38  691,366.00    2.39
51005113平安沪深300指数量化增强A9,264,065.00  620,500.00    1.73
52005114平安沪深300指数量化增强C9,264,065.00  620,500.00    1.73
53161910万家新机遇价值驱动混合A9,096,849.00  609,300.00    3.17
54006085万家新机遇价值驱动混合C9,096,849.00  609,300.00    3.17
55000747广发逆向策略混合8,374,237.00  560,900.00    6.16
56004158信诚至诚混合B7,465,000.00  500,000.00    0.76
57002046信诚新锐混合B7,465,000.00  500,000.00    0.70
58001415信诚新锐混合A7,465,000.00  500,000.00    0.70
59002030信诚新选混合B7,465,000.00  500,000.00    0.73
60001402信诚新选混合A7,465,000.00  500,000.00    0.73
61004157信诚至诚混合A7,465,000.00  500,000.00    0.76
62003235信诚至利混合C7,464,790.98  499,986.00    0.75
63003234信诚至利混合A7,464,790.98  499,986.00    0.75
64007826博道志远混合C6,787,178.00  454,600.00    4.34
65007825博道志远混合A6,787,178.00  454,600.00    4.34
66002494兴业聚盈灵活配置混合6,357,194.00  425,800.00    0.60
67675123西部利得汇逸债券C5,972,000.00  400,000.00    0.30
68675121西部利得汇逸债券A5,972,000.00  400,000.00    0.30
69009358兴业稳健双利一年持有期债券A5,242,490.34  351,138.00    0.78
70009359兴业稳健双利一年持有期债券C5,242,490.34  351,138.00    0.78
71002668兴业聚丰灵活配置混合5,182,203.00  347,100.00    0.59
72001547兴业聚惠灵活配置混合A5,182,203.00  347,100.00    0.59
73002923兴业聚惠灵活配置混合C5,182,203.00  347,100.00    0.59
74002498兴业聚鑫灵活配置混合A5,135,920.00  344,000.00    0.60
75008221兴业聚鑫灵活配置混合C5,135,920.00  344,000.00    0.60
76166007中欧互通精选混合A4,783,572.00  320,400.00    1.59
77001884中欧互通精选混合E4,783,572.00  320,400.00    1.59
78001067鹏华弘盛混合A4,656,667.00  311,900.00    0.52
79001380鹏华弘盛混合C4,656,667.00  311,900.00    0.52
80005908华泰保兴尊利债券A4,479,000.00  300,000.00    1.06
81005909华泰保兴尊利债券C4,479,000.00  300,000.00    1.06
82002660兴业聚源灵活配置混合4,302,826.00  288,200.00    0.60
83006652富国金融地产行业混合3,157,695.00  211,500.00    6.28
84580005东吴进取策略混合2,984,507.00  199,900.00    2.95
85009232鹏华安惠混合A2,969,577.00  198,900.00    0.48
86009233鹏华安惠混合C2,969,577.00  198,900.00    0.48
87006877天治量化核心精选混合A2,617,229.00  175,300.00    5.60
88006878天治量化核心精选混合C2,617,229.00  175,300.00    5.60
89009078红土创新稳进混合C2,112,595.00  141,500.00    0.51
90009077红土创新稳进混合A2,112,595.00  141,500.00    0.51
91710002富安达策略精选混合1,902,888.22  127,454.00    2.06
92512870南华中证杭州湾区ETF1,490,432.04  99,828.00    2.21
93501059西部利得国企红利指数增强(LOF)A1,430,294.00  95,800.00    0.70
94009439西部利得国企红利指数增强(LOF)C1,430,294.00  95,800.00    0.70
95009635鹏华安睿两年持有期混合C1,269,886.08  85,056.00    0.52
96009634鹏华安睿两年持有期混合A1,269,886.08  85,056.00    0.52
97008547博道安远6个月定开混合1,125,722.00  75,400.00    2.32
98700002平安深证300指数增强891,321.00  59,700.00    0.71
99001392国富金融地产混合A743,514.00  49,800.00    3.41
100001393国富金融地产混合C743,514.00  49,800.00    3.41
101009355泰达泰和稳健养老一年混合(FOF)580,777.00  38,900.00    0.17
102006306泰达宏利泰和养老混合(FOF)579,284.00  38,800.00    0.13
103005193北信瑞丰鼎利债券C447,900.00  30,000.00    0.13
104004564北信瑞丰鼎利债券A447,900.00  30,000.00    0.13
105240012华宝增强收益债券A298,600.00  20,000.00    1.67
106240013华宝增强收益债券B298,600.00  20,000.00    1.67
107253060国联安信心增长债券A268,740.00  18,000.00    0.53
108253061国联安信心增长债券B268,740.00  18,000.00    0.53
109001708东兴改革精选混合149,300.00  10,000.00    3.34
110001797华融新利混合89,580.00  6,000.00    4.05
111007652华夏稳健养老一年持有混合(FOF)49,269.00  3,300.00    0.12
112001467华富永鑫灵活配置混合C49,269.00  3,300.00    1.01
113001466华富永鑫灵活配置混合A49,269.00  3,300.00    1.01