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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(%)
1000251工银金融地产混合615,358,077.00  47,999,850.00    8.51
2008099广发价值领先混合468,823,130.94  36,569,667.00    8.34
3008297广发价值优势混合244,037,289.40  19,035,670.00    6.67
4009887广发稳健优选六个月持有期混合A225,870,362.26  17,618,593.00    5.77
5009888广发稳健优选六个月持有期混合C225,870,362.26  17,618,593.00    5.77
6485011工银瑞信双利债券B164,097,064.06  12,800,083.00    0.82
7485111工银瑞信双利债券A164,097,064.06  12,800,083.00    0.82
8512800华宝中证银行ETF162,925,816.04  12,708,722.00    1.64
9005233广发睿毅领先混合156,174,650.20  12,182,110.00    7.29
10270001广发聚富混合147,616,133.58  11,514,519.00    6.30
11001054工银新金融股票128,196,295.02  9,999,711.00    1.16
12001763广发多策略混合100,152,519.38  7,812,209.00    8.10
13002624广发优企精选混合A95,993,352.42  7,487,781.00    5.07
14010021广发优企精选混合C95,993,352.42  7,487,781.00    5.07
15510300华泰柏瑞沪深300ETF95,695,941.24  7,464,582.00    0.17
16270022广发内需增长混合92,631,974.06  7,225,583.00    5.17
17010147博道嘉兴一年持有期混合91,355,204.62  7,125,991.00    4.62
18005938工银精选金融地产混合C85,494,541.62  6,668,841.00    8.96
19005937工银精选金融地产混合A85,494,541.62  6,668,841.00    8.96
20960001广发行业领先混合H74,364,768.88  5,800,684.00    5.69
21270025广发行业领先混合A74,364,768.88  5,800,684.00    5.69
22510180华安上证180ETF67,024,498.40  5,228,120.00    0.29
23270008广发核心精选混合64,750,525.26  5,050,743.00    6.87
24007887东方红启元三年持有混合B54,576,022.00  4,257,100.00    0.65
25910007东方红启元三年持有混合A54,576,022.00  4,257,100.00    0.65
26510330华夏沪深300ETF49,156,251.62  3,834,341.00    0.17
27070027嘉实周期优选混合49,127,496.36  3,832,098.00    5.56
28008208博道嘉泰回报混合46,991,645.90  3,665,495.00    2.05
29008468博道嘉瑞混合C46,187,819.08  3,602,794.00    2.16
30008467博道嘉瑞混合A46,187,819.08  3,602,794.00    2.16
31483003工银精选平衡混合44,666,162.00  3,484,100.00    2.75
32512700南方中证银行ETF41,380,383.18  3,227,799.00    1.65
33005663嘉实金融精选股票C40,669,155.22  3,172,321.00    3.84
34005662嘉实金融精选股票A40,669,155.22  3,172,321.00    3.84
35100038富国沪深300增强39,286,684.88  3,064,484.00    0.62
36005711永赢惠添利灵活配置混合39,236,212.54  3,060,547.00    3.07
37510230金融ETF39,206,880.38  3,058,259.00    0.96
38159919嘉实沪深300ETF38,552,945.00  3,007,250.00    0.17
39007944永赢乾元三年定开混合38,452,513.12  2,999,416.00    3.51
40161121易方达中证银行指数(LOF)A31,900,275.22  2,488,321.00    1.55
41009860易方达中证银行指数(LOF)C31,900,275.22  2,488,321.00    1.55
42000176嘉实沪深300指数研究增强30,780,820.00  2,401,000.00    1.22
43240005华宝多策略增长混合29,176,012.40  2,275,820.00    2.75
44001043工银美丽城镇股票28,603,471.20  2,231,160.00    1.46
45161723招商中证银行指数分级28,365,390.98  2,212,589.00    1.55
46010113广发研究精选股票C26,256,757.38  2,048,109.00    0.83
47010112广发研究精选股票A26,256,757.38  2,048,109.00    0.83
48010312中银金融地产混合C25,476,775.76  1,987,268.00    5.64
49004871中银金融地产混合A25,476,775.76  1,987,268.00    5.64
50002521永赢双利债券A24,613,797.46  1,919,953.00    0.57
51002522永赢双利债券C24,613,797.46  1,919,953.00    0.57
52161029富国中证银行指数24,064,114.32  1,877,076.00    1.57
53000991工银战略转型股票22,147,832.00  1,727,600.00    0.46
54673101西部利得沪深300指数增强C20,231,242.00  1,578,100.00    1.54
55673100西部利得沪深300指数增强A20,231,242.00  1,578,100.00    1.54
56008345南华瑞泽债券A19,457,593.46  1,517,753.00    1.66
57008346南华瑞泽债券C19,457,593.46  1,517,753.00    1.66
58001736圆信永丰优加生活股票19,230,000.00  1,500,000.00    0.36
59240004华宝动力组合混合19,227,935.98  1,499,839.00    2.20
60008795海富通阿尔法对冲混合C18,354,522.20  1,431,710.00    0.38
61519062海富通阿尔法对冲混合A18,354,522.20  1,431,710.00    0.38
62510310易方达沪深300发起式ETF17,910,411.76  1,397,068.00    0.17
63000414嘉实绝对收益策略定期混合17,782,622.00  1,387,100.00    0.98
64169107东方红恒阳五年定开混合17,646,730.00  1,376,500.00    0.66
65160631鹏华银行分级17,646,601.80  1,376,490.00    1.56
66009559嘉实稳惠6个月持有期混合C17,604,154.78  1,373,179.00    0.49
67009558嘉实稳惠6个月持有期混合A17,604,154.78  1,373,179.00    0.49
68519671银河沪深300价值指数17,500,928.14  1,365,127.00    0.53
69008793博道嘉元混合A16,036,538.00  1,250,900.00    1.37
70008794博道嘉元混合C16,036,538.00  1,250,900.00    1.37
71160517博时中证银行指数(LOF)15,939,106.00  1,243,300.00    1.57
72001016华夏沪深300指数增强C15,628,862.00  1,219,100.00    1.04
73001015华夏沪深300指数增强A15,628,862.00  1,219,100.00    1.04
74163812中银双利债券B14,643,004.00  1,142,200.00    0.45
75163811中银双利债券A14,643,004.00  1,142,200.00    0.45
76004958圆信永丰优享生活混合14,102,282.04  1,100,022.00    0.37
77006020广发沪深300指数增强A13,298,186.00  1,037,300.00    1.10
78006021广发沪深300指数增强C13,298,186.00  1,037,300.00    1.10
79159940广发中证全指金融地产ETF13,137,423.20  1,024,760.00    0.64
80515760华夏中证浙江国资创新发展ETF12,998,595.42  1,013,931.00    5.27
81003045东方红战略精选混合C12,657,186.00  987,300.00    0.25
82003044东方红战略精选混合A12,657,186.00  987,300.00    0.25
83002095博时新收益混合A12,114,900.00  945,000.00    1.76
84002096博时新收益混合C12,114,900.00  945,000.00    1.76
85512820中证银行ETF11,881,473.44  926,792.00    1.67
86515330天弘沪深300ETF11,715,428.80  913,840.00    0.17
87515020华夏中证银行ETF11,547,730.38  900,759.00    1.66
88000747广发逆向策略混合10,771,364.00  840,200.00    6.33
89960022博时沪深300指数R10,755,980.00  839,000.00    0.18
90050002博时沪深300指数A10,755,980.00  839,000.00    0.18
91002385博时沪深300指数C10,755,980.00  839,000.00    0.18
92006512博道卓远混合C10,541,886.00  822,300.00    3.51
93006511博道卓远混合A10,541,886.00  822,300.00    3.51
94002585建信兴利灵活配置混合10,266,256.00  800,800.00    4.54
95009806东方红招盈甄选一年持有混合A9,432,956.00  735,800.00    0.45
96009807东方红招盈甄选一年持有混合C9,432,956.00  735,800.00    0.45
97002783东方红价值精选混合A9,189,376.00  716,800.00    0.46
98002784东方红价值精选混合C9,189,376.00  716,800.00    0.46
99008592天弘沪深300指数增强A9,004,768.00  702,400.00    0.48
100008593天弘沪深300指数增强C9,004,768.00  702,400.00    0.48
101515380泰康沪深300ETF8,281,720.00  646,000.00    0.17
102007448长信沪深300指数增强C8,280,438.00  645,900.00    1.42
103005137长信沪深300指数增强A8,280,438.00  645,900.00    1.42
104510350工银瑞信沪深300ETF8,106,765.46  632,353.00    0.17
105168102九泰锐富事件驱动混合7,989,193.24  623,182.00    1.78
106008836富国量化对冲策略三个月持有期混合C7,339,450.00  572,500.00    0.47
107008835富国量化对冲策略三个月持有期混合A7,339,450.00  572,500.00    0.47
108110030易方达沪深300量化增强7,153,560.00  558,000.00    0.72
109008990东方红匠心甄选一年持有混合7,090,742.00  553,100.00    0.25
110002310创金合信沪深300增强A6,599,736.00  514,800.00    1.48
111002315创金合信沪深300增强C6,599,736.00  514,800.00    1.48
112001595天弘中证银行指数C6,478,240.86  505,323.00    0.07
113001594天弘中证银行指数A6,478,240.86  505,323.00    0.07
114005110汇安多策略混合C6,427,512.12  501,366.00    1.44
115005109汇安多策略混合A6,427,512.12  501,366.00    1.44
116005908华泰保兴尊利债券A6,410,000.00  500,000.00    0.63
117005909华泰保兴尊利债券C6,410,000.00  500,000.00    0.63
118005445华宝价值发现混合6,062,578.00  472,900.00    3.09
119007825博道志远混合A6,051,040.00  472,000.00    3.45
120007826博道志远混合C6,051,040.00  472,000.00    3.45
121001202东方红领先精选混合5,958,736.00  464,800.00    0.44
122007831博道伍佰智航股票A5,570,290.00  434,500.00    0.49
123007832博道伍佰智航股票C5,570,290.00  434,500.00    0.49
124008682富国中证红利指数增强C5,538,240.00  432,000.00    0.10
125100032富国中证红利指数增强A5,538,240.00  432,000.00    0.10
126501080中金科创主题混合5,450,320.44  425,142.00    0.30
127003831建信鑫瑞回报灵活配置混合5,445,936.00  424,800.00    2.78
128007126博道远航混合A5,439,756.76  424,318.00    0.53
129007127博道远航混合C5,439,756.76  424,318.00    0.53
130000312华安沪深300增强A5,401,335.22  421,321.00    0.35
131000313华安沪深300增强C5,401,335.22  421,321.00    0.35
132004959圆信永丰优悦生活混合5,128,000.00  400,000.00    0.37
133007800申万菱信沪深300价值指数C5,096,103.84  397,512.00    0.49
134310398申万菱信沪深300价值指数A5,096,103.84  397,512.00    0.49
135510380国寿安保沪深300ETF4,962,186.12  387,066.00    0.17
136519116浦银安盛沪深300指数增强4,828,012.00  376,600.00    0.54
137007230兴全沪深300指数(LOF)C4,784,424.00  373,200.00    0.10
138163407兴全沪深300指数(LOF)A4,784,424.00  373,200.00    0.10
139008831海富通安益对冲混合A4,731,862.00  369,100.00    0.34
140008830海富通安益对冲混合C4,731,862.00  369,100.00    0.34
141008246圆信永丰致优混合C4,487,000.00  350,000.00    0.42
142008245圆信永丰致优混合A4,487,000.00  350,000.00    0.42
143160418华安中证银行指数分级4,402,657.22  343,421.00    1.54
144519007海富通强化回报混合4,380,594.00  341,700.00    1.59
145007470博道叁佰智航股票A4,292,392.40  334,820.00    0.37
146007471博道叁佰智航股票C4,292,392.40  334,820.00    0.37
147512730鹏华中证银行ETF4,144,706.00  323,300.00    1.63
148165310建信沪深300指数增强(LOF)A4,115,220.00  321,000.00    1.18
149009208建信沪深300指数增强(LOF)C4,115,220.00  321,000.00    1.18
150006299恒越核心精选混合A4,071,632.00  317,600.00    0.06
151007193恒越核心精选混合C4,071,632.00  317,600.00    0.06
152009688万家鑫动力月月购一年滚动持有混合3,977,340.90  310,245.00    0.78
153512190浙商汇金中证浙江凤凰行动50ETF3,938,304.00  307,200.00    8.52
154000311景顺长城沪深300指数增强3,936,650.22  307,071.00    0.07
155512650添富中证长三角ETF3,850,384.44  300,342.00    0.52
156010064圆信永丰兴研混合A3,846,000.00  300,000.00    0.25
157010065圆信永丰兴研混合C3,846,000.00  300,000.00    0.25
158003579中金沪深300指数C3,843,436.00  299,800.00    1.28
159003015中金沪深300指数A3,843,436.00  299,800.00    1.28
160003885汇安沪深300指数增强C3,652,418.00  284,900.00    0.86
161003884汇安沪深300指数增强A3,652,418.00  284,900.00    0.86
162004512海富通沪深300指数增强C3,611,394.00  281,700.00    0.57
163004513海富通沪深300指数增强A3,611,394.00  281,700.00    0.57
164002046信诚新锐混合B3,589,600.00  280,000.00    0.25
165004157信诚至诚混合A3,589,600.00  280,000.00    0.34
166002030信诚新选混合B3,589,600.00  280,000.00    0.33
167001402信诚新选混合A3,589,600.00  280,000.00    0.33
168004158信诚至诚混合B3,589,600.00  280,000.00    0.34
169001415信诚新锐混合A3,589,600.00  280,000.00    0.25
170003234信诚至利混合A3,589,420.52  279,986.00    0.34
171003235信诚至利混合C3,589,420.52  279,986.00    0.34
172002075光大保德信睿鑫混合C3,571,344.32  278,576.00    0.44
173001939光大保德信睿鑫混合A3,571,344.32  278,576.00    0.44
174003116光大保德信诚鑫混合C3,512,385.14  273,977.00    0.37
175003115光大保德信诚鑫混合A3,512,385.14  273,977.00    0.37
176003704光大保德信事件驱动混合3,445,246.80  268,740.00    0.71
177159925南方沪深300ETF3,385,762.00  264,100.00    0.17
178004951申万菱信价值优利混合3,210,128.00  250,400.00    1.58
179002434中银宏利混合A3,135,772.00  244,600.00    0.34
180002435中银宏利混合C3,135,772.00  244,600.00    0.34
181162203泰达宏利稳定混合3,133,208.00  244,400.00    0.78
182519030海富通稳固收益债券2,993,470.00  233,500.00    0.08
183006937工银沪深300指数C2,993,213.60  233,480.00    0.16
184481009工银沪深300指数A2,993,213.60  233,480.00    0.16
185580005东吴进取策略混合2,990,906.00  233,300.00    2.89
186001660富安达行业轮动混合2,971,676.00  231,800.00    2.03
187001157国联安睿祺灵活配置混合2,948,600.00  230,000.00    0.39
188001428工银灵活配置混合B2,903,730.00  226,500.00    0.74
189487016工银灵活配置混合A2,903,730.00  226,500.00    0.74
190510360广发沪深300ETF2,772,017.32  216,226.00    0.17
191008848中融智选对冲3个月定开混合2,756,171.80  214,990.00    0.66
192510390平安沪深300ETF2,722,968.00  212,400.00    0.17
193007114永赢高端制造混合C2,720,609.12  212,216.00    0.93
194007113永赢高端制造混合A2,720,609.12  212,216.00    0.93
195160615鹏华沪深300指数(LOF)A2,714,763.20  211,760.00    0.16
196006939鹏华沪深300指数(LOF)C2,714,763.20  211,760.00    0.16
197003966中银润利混合A2,637,586.80  205,740.00    0.36
198003967中银润利混合C2,637,586.80  205,740.00    0.36
199515800添富中证800ETF2,630,664.00  205,200.00    0.12
200002933圆信永丰强化收益债券C2,564,000.00  200,000.00    0.09
201002932圆信永丰强化收益债券A2,564,000.00  200,000.00    0.09
202009078红土创新稳进混合C2,564,000.00  200,000.00    0.55
203009077红土创新稳进混合A2,564,000.00  200,000.00    0.55
204002459华夏鼎利债券A2,564,000.00  200,000.00    0.03
205002460华夏鼎利债券C2,564,000.00  200,000.00    0.03
206002614中银颐利混合A2,525,540.00  197,000.00    0.48
207002615中银颐利混合C2,525,540.00  197,000.00    0.48
208001242博时中证淘金大数据100A2,496,054.00  194,700.00    0.88
209001243博时中证淘金大数据100I2,496,054.00  194,700.00    0.88
210007045博道沪深300增强C2,477,362.44  193,242.00    0.68
211007044博道沪深300增强A2,477,362.44  193,242.00    0.68
212519180万家180指数2,473,901.04  192,972.00    0.28
213515390华安沪深300ETF2,442,210.00  190,500.00    0.17
214001115广发聚安混合A2,435,800.00  190,000.00    0.34
215001116广发聚安混合C2,435,800.00  190,000.00    0.34
216512390平安MSCI中国A股低波动ETF2,426,826.00  189,300.00    0.77
217007096大成沪深300指数C2,382,930.32  185,876.00    0.15
218519300大成沪深300指数A2,382,930.32  185,876.00    0.15
219002262中银宝利混合C2,253,756.00  175,800.00    0.30
220002261中银宝利混合A2,253,756.00  175,800.00    0.30
221006161博道启航混合C2,152,478.00  167,900.00    0.42
222006160博道启航混合A2,152,478.00  167,900.00    0.42
223001897九泰久盛量化先锋混合A2,012,740.00  157,000.00    1.14
224004510九泰久盛量化先锋混合C2,012,740.00  157,000.00    1.14
225000082嘉实研究阿尔法股票1,984,536.00  154,800.00    0.26
226020011国泰沪深300指数A1,942,447.94  151,517.00    0.16
227005867国泰沪深300指数C1,942,447.94  151,517.00    0.16
228003495鹏华弘尚混合A1,923,000.00  150,000.00    0.22
229003496鹏华弘尚混合C1,923,000.00  150,000.00    0.22
230510130中盘ETF1,885,052.80  147,040.00    0.76
231000172华泰柏瑞量化增强混合A1,844,374.94  143,867.00    0.15
232010234华泰柏瑞量化增强混合C1,844,374.94  143,867.00    0.15
233960041华泰柏瑞量化增强混合H1,844,374.94  143,867.00    0.15
234070013嘉实研究精选混合A1,793,518.00  139,900.00    0.09
235673043西部利得行业主题优选混合C1,746,084.00  136,200.00    0.30
236673040西部利得行业主题优选混合A1,746,084.00  136,200.00    0.30
237673050西部利得新盈混合1,743,520.00  136,000.00    0.89
238001059中金绝对收益混合1,694,804.00  132,200.00    0.87
239080001长盛成长价值混合1,653,780.00  129,000.00    0.60
240005081海富通量化多因子混合A1,644,806.00  128,300.00    0.37
241005080海富通量化多因子混合C1,644,806.00  128,300.00    0.37
242005530汇添富沪深300指数增强A1,588,398.00  123,900.00    0.39
243010556汇添富沪深300指数增强C1,588,398.00  123,900.00    0.39
244005078富国宝利增强债券1,556,463.38  121,409.00    0.10
245005317万家瑞舜灵活配置混合A1,483,274.00  115,700.00    0.15
246005318万家瑞舜灵活配置混合C1,483,274.00  115,700.00    0.15
247519228海富通欣享混合C1,439,686.00  112,300.00    0.13
248519229海富通欣享混合A1,439,686.00  112,300.00    0.13
249202019南方策略优化混合1,435,840.00  112,000.00    0.38
250006022富国大盘价值量化精选混合1,431,994.00  111,700.00    0.41
251006323合煦智远嘉选混合A1,414,046.00  110,300.00    0.92
252006324合煦智远嘉选混合C1,414,046.00  110,300.00    0.92
253165521信诚中证800金融指数分级1,403,533.60  109,480.00    0.72
254004480华宝智慧产业混合1,347,382.00  105,100.00    1.03
255008238中泰沪深300指数增强A1,339,690.00  104,500.00    0.57
256008239中泰沪深300指数增强C1,339,690.00  104,500.00    0.57
257470007汇添富上证综合指数1,326,613.60  103,480.00    0.16
258515160招商MSCI中国A股国际通ETF1,305,076.00  101,800.00    0.17
259002533中加心享混合C1,296,102.00  101,100.00    0.12
260002027中加心享混合A1,296,102.00  101,100.00    0.12
261001228国联安鑫享灵活配置混合A1,282,000.00  100,000.00    0.17
262002768华安安进灵活配置混合1,282,000.00  100,000.00    0.73
263002186国联安鑫享灵活配置混合C1,282,000.00  100,000.00    0.17
264005232红塔红土盛通混合型发起式C1,282,000.00  100,000.00    0.54
265005231红塔红土盛通混合型发起式A1,282,000.00  100,000.00    0.54
266006034富国MSCI中国A股国际通指数增强1,276,872.00  99,600.00    0.63
267004481华宝第三产业混合1,270,462.00  99,100.00    1.11
268159933国投瑞银金融地产ETF1,270,205.60  99,080.00    0.72
269519221海富通欣益混合C1,243,540.00  97,000.00    0.16
270519222海富通欣益混合A1,243,540.00  97,000.00    0.16
271002718红塔红土盛隆灵活配置混合C1,235,848.00  96,400.00    0.48
272002717红塔红土盛隆灵活配置混合A1,235,848.00  96,400.00    0.48
273001283红塔红土盛金新动力混合A1,235,848.00  96,400.00    0.48
274001284红塔红土盛金新动力混合C1,235,848.00  96,400.00    0.48
275009439西部利得国企红利指数增强(LOF)C1,228,156.00  95,800.00    0.67
276501059西部利得国企红利指数增强(LOF)A1,228,156.00  95,800.00    0.67
277008318博道久航混合A1,167,902.00  91,100.00    0.31
278008319博道久航混合C1,167,902.00  91,100.00    0.31
279515660国联安沪深300ETF1,161,492.00  90,600.00    0.17
280001636万家瑞益混合C1,158,928.00  90,400.00    0.13
281001635万家瑞益混合A1,158,928.00  90,400.00    0.13
282000667工银绝对收益混合发起A1,147,287.44  89,492.00    0.16
283000672工银绝对收益混合发起B1,147,287.44  89,492.00    0.16
284001488万家瑞丰混合A1,146,108.00  89,400.00    0.16
285001489万家瑞丰混合C1,146,108.00  89,400.00    0.16
286004731万家瑞尧灵活配置混合A1,138,416.00  88,800.00    0.16
287004732万家瑞尧灵活配置混合C1,138,416.00  88,800.00    0.16
288007925平安鑫享混合E1,128,160.00  88,000.00    0.25
289001609平安鑫享混合A1,128,160.00  88,000.00    0.25
290001610平安鑫享混合C1,128,160.00  88,000.00    0.25
291515280富国中证银行ETF1,124,314.00  87,700.00    1.68
292008547博道安远6个月定开混合1,117,904.00  87,200.00    2.10
293510650华夏金融ETF1,102,520.00  86,000.00    1.19
294002282平安安享灵活配置混合A1,093,546.00  85,300.00    0.15
295007663平安安享灵活配置混合C1,093,546.00  85,300.00    0.15
296005114平安沪深300指数量化增强C1,075,598.00  83,900.00    0.19
297005113平安沪深300指数量化增强A1,075,598.00  83,900.00    0.19
298009818红塔红土稳健精选混合C1,069,188.00  83,400.00    0.35
299009817红塔红土稳健精选混合A1,069,188.00  83,400.00    0.35
300512520华泰柏瑞MSCI中国A股国际通ETF1,052,547.64  82,102.00    0.16
301006298广发稳健养老混合(FOF)1,025,600.00  80,000.00    0.24
302004719景顺长城睿成混合C1,014,062.00  79,100.00    0.11
303004707景顺长城睿成混合A1,014,062.00  79,100.00    0.11
304005551汇安成长优选混合C961,500.00  75,000.00    0.63
305005550汇安成长优选混合A961,500.00  75,000.00    0.63
306009043九泰久信量化股票955,090.00  74,500.00    1.58
307512090易方达MSCI中国A股国际通ETF948,167.20  73,960.00    0.16
308512160MSCI中国A股国际通ETF937,398.40  73,120.00    0.17