持有 杭州银行(600926)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 000251 | 工银金融地产混合 | 615,358,077.00 | 47,999,850.00 | 8.51 |
2 | 008099 | 广发价值领先混合 | 468,823,130.94 | 36,569,667.00 | 8.34 |
3 | 008297 | 广发价值优势混合 | 244,037,289.40 | 19,035,670.00 | 6.67 |
4 | 009888 | 广发稳健优选六个月持有期混合C | 225,870,362.26 | 17,618,593.00 | 5.77 |
5 | 009887 | 广发稳健优选六个月持有期混合A | 225,870,362.26 | 17,618,593.00 | 5.77 |
6 | 485111 | 工银瑞信双利债券A | 164,097,064.06 | 12,800,083.00 | 0.82 |
7 | 485011 | 工银瑞信双利债券B | 164,097,064.06 | 12,800,083.00 | 0.82 |
8 | 512800 | 华宝中证银行ETF | 162,925,816.04 | 12,708,722.00 | 1.64 |
9 | 005233 | 广发睿毅领先混合 | 156,174,650.20 | 12,182,110.00 | 7.29 |
10 | 270001 | 广发聚富混合 | 147,616,133.58 | 11,514,519.00 | 6.30 |
11 | 001054 | 工银新金融股票 | 128,196,295.02 | 9,999,711.00 | 1.16 |
12 | 001763 | 广发多策略混合 | 100,152,519.38 | 7,812,209.00 | 8.10 |
13 | 010021 | 广发优企精选混合C | 95,993,352.42 | 7,487,781.00 | 5.07 |
14 | 002624 | 广发优企精选混合A | 95,993,352.42 | 7,487,781.00 | 5.07 |
15 | 510300 | 华泰柏瑞沪深300ETF | 95,695,941.24 | 7,464,582.00 | 0.17 |
16 | 270022 | 广发内需增长混合 | 92,631,974.06 | 7,225,583.00 | 5.17 |
17 | 010147 | 博道嘉兴一年持有期混合 | 91,355,204.62 | 7,125,991.00 | 4.62 |
18 | 005937 | 工银精选金融地产混合A | 85,494,541.62 | 6,668,841.00 | 8.96 |
19 | 005938 | 工银精选金融地产混合C | 85,494,541.62 | 6,668,841.00 | 8.96 |
20 | 960001 | 广发行业领先混合H | 74,364,768.88 | 5,800,684.00 | 5.69 |
21 | 270025 | 广发行业领先混合A | 74,364,768.88 | 5,800,684.00 | 5.69 |
22 | 510180 | 华安上证180ETF | 67,024,498.40 | 5,228,120.00 | 0.29 |
23 | 270008 | 广发核心精选混合 | 64,750,525.26 | 5,050,743.00 | 6.87 |
24 | 007887 | 东方红启元三年持有混合B | 54,576,022.00 | 4,257,100.00 | 0.65 |
25 | 910007 | 东方红启元三年持有混合A | 54,576,022.00 | 4,257,100.00 | 0.65 |
26 | 510330 | 华夏沪深300ETF | 49,156,251.62 | 3,834,341.00 | 0.17 |
27 | 070027 | 嘉实周期优选混合 | 49,127,496.36 | 3,832,098.00 | 5.56 |
28 | 008208 | 博道嘉泰回报混合 | 46,991,645.90 | 3,665,495.00 | 2.05 |
29 | 008467 | 博道嘉瑞混合A | 46,187,819.08 | 3,602,794.00 | 2.16 |
30 | 008468 | 博道嘉瑞混合C | 46,187,819.08 | 3,602,794.00 | 2.16 |
31 | 483003 | 工银精选平衡混合 | 44,666,162.00 | 3,484,100.00 | 2.75 |
32 | 512700 | 南方中证银行ETF | 41,380,383.18 | 3,227,799.00 | 1.65 |
33 | 005662 | 嘉实金融精选股票A | 40,669,155.22 | 3,172,321.00 | 3.84 |
34 | 005663 | 嘉实金融精选股票C | 40,669,155.22 | 3,172,321.00 | 3.84 |
35 | 100038 | 富国沪深300增强 | 39,286,684.88 | 3,064,484.00 | 0.62 |
36 | 005711 | 永赢惠添利灵活配置混合 | 39,236,212.54 | 3,060,547.00 | 3.07 |
37 | 510230 | 金融ETF | 39,206,880.38 | 3,058,259.00 | 0.96 |
38 | 159919 | 嘉实沪深300ETF | 38,552,945.00 | 3,007,250.00 | 0.17 |
39 | 007944 | 永赢乾元三年定开混合 | 38,452,513.12 | 2,999,416.00 | 3.51 |
40 | 161121 | 易方达中证银行指数(LOF)A | 31,900,275.22 | 2,488,321.00 | 1.55 |
41 | 009860 | 易方达中证银行指数(LOF)C | 31,900,275.22 | 2,488,321.00 | 1.55 |
42 | 000176 | 嘉实沪深300指数研究增强 | 30,780,820.00 | 2,401,000.00 | 1.22 |
43 | 240005 | 华宝多策略增长混合 | 29,176,012.40 | 2,275,820.00 | 2.75 |
44 | 001043 | 工银美丽城镇股票 | 28,603,471.20 | 2,231,160.00 | 1.46 |
45 | 161723 | 招商中证银行指数分级 | 28,365,390.98 | 2,212,589.00 | 1.55 |
46 | 010112 | 广发研究精选股票A | 26,256,757.38 | 2,048,109.00 | 0.83 |
47 | 010113 | 广发研究精选股票C | 26,256,757.38 | 2,048,109.00 | 0.83 |
48 | 004871 | 中银金融地产混合A | 25,476,775.76 | 1,987,268.00 | 5.64 |
49 | 010312 | 中银金融地产混合C | 25,476,775.76 | 1,987,268.00 | 5.64 |
50 | 002522 | 永赢双利债券C | 24,613,797.46 | 1,919,953.00 | 0.57 |
51 | 002521 | 永赢双利债券A | 24,613,797.46 | 1,919,953.00 | 0.57 |
52 | 161029 | 富国中证银行指数 | 24,064,114.32 | 1,877,076.00 | 1.57 |
53 | 000991 | 工银战略转型股票 | 22,147,832.00 | 1,727,600.00 | 0.46 |
54 | 673101 | 西部利得沪深300指数增强C | 20,231,242.00 | 1,578,100.00 | 1.54 |
55 | 673100 | 西部利得沪深300指数增强A | 20,231,242.00 | 1,578,100.00 | 1.54 |
56 | 008345 | 南华瑞泽债券A | 19,457,593.46 | 1,517,753.00 | 1.66 |
57 | 008346 | 南华瑞泽债券C | 19,457,593.46 | 1,517,753.00 | 1.66 |
58 | 001736 | 圆信永丰优加生活股票 | 19,230,000.00 | 1,500,000.00 | 0.36 |
59 | 240004 | 华宝动力组合混合 | 19,227,935.98 | 1,499,839.00 | 2.20 |
60 | 008795 | 海富通阿尔法对冲混合C | 18,354,522.20 | 1,431,710.00 | 0.38 |
61 | 519062 | 海富通阿尔法对冲混合A | 18,354,522.20 | 1,431,710.00 | 0.38 |
62 | 510310 | 易方达沪深300发起式ETF | 17,910,411.76 | 1,397,068.00 | 0.17 |
63 | 000414 | 嘉实绝对收益策略定期混合 | 17,782,622.00 | 1,387,100.00 | 0.98 |
64 | 169107 | 东方红恒阳五年定开混合 | 17,646,730.00 | 1,376,500.00 | 0.66 |
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