| 持有 杭州银行(600926)的基金 |
| 报告期：2022-03-31 |
| 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 | 704,497,886.50 | 49,999,850.00 | 9.86 |
| 2 | 008099 | 广发价值领先混合 | 503,547,955.03 | 35,737,967.00 | 8.15 |
| 3 | 005233 | 广发睿毅领先混合 | 197,510,942.90 | 14,017,810.00 | 4.89 |
| 4 | 000991 | 工银战略转型股票 | 184,459,305.45 | 13,091,505.00 | 3.38 |
| 5 | 009542 | 银华富利精选混合 | 152,822,338.04 | 10,846,156.00 | 5.21 |
| 6 | 007193 | 恒越核心精选混合C | 144,554,847.37 | 10,259,393.00 | 3.05 |
| 7 | 006299 | 恒越核心精选混合A | 144,554,847.37 | 10,259,393.00 | 3.05 |
| 8 | 270001 | 广发聚富混合 | 138,806,493.71 | 9,851,419.00 | 6.98 |
| 9 | 001763 | 广发多策略混合 | 116,034,094.81 | 8,235,209.00 | 5.72 |
| 10 | 002624 | 广发优企精选混合A | 102,731,331.29 | 7,291,081.00 | 7.91 |
| 11 | 010021 | 广发优企精选混合C | 102,731,331.29 | 7,291,081.00 | 7.91 |
| 12 | 005938 | 工银精选金融地产混合C | 101,290,769.69 | 7,188,841.00 | 8.15 |
| 13 | 005937 | 工银精选金融地产混合A | 101,290,769.69 | 7,188,841.00 | 8.15 |
| 14 | 960001 | 广发行业领先混合H | 85,519,029.56 | 6,069,484.00 | 7.70 |
| 15 | 270025 | 广发行业领先混合A | 85,519,029.56 | 6,069,484.00 | 7.70 |
| 16 | 483003 | 工银精选平衡混合 | 75,451,950.00 | 5,355,000.00 | 4.58 |
| 17 | 270008 | 广发核心精选混合 | 73,093,889.87 | 5,187,643.00 | 9.04 |
| 18 | 010147 | 博道嘉兴一年持有期混合 | 67,478,292.19 | 4,789,091.00 | 4.82 |
| 19 | 002096 | 博时新收益混合C | 63,406,380.82 | 4,500,098.00 | 8.77 |
| 20 | 002095 | 博时新收益混合A | 63,406,380.82 | 4,500,098.00 | 8.77 |
| 21 | 001043 | 工银美丽城镇股票 | 56,842,723.40 | 4,034,260.00 | 2.46 |
| 22 | 070027 | 嘉实周期优选混合 | 53,994,260.82 | 3,832,098.00 | 5.33 |
| 23 | 005662 | 嘉实金融精选股票A | 52,038,892.89 | 3,693,321.00 | 4.91 |
| 24 | 005663 | 嘉实金融精选股票C | 52,038,892.89 | 3,693,321.00 | 4.91 |
| 25 | 008468 | 博道嘉瑞混合C | 51,462,231.46 | 3,652,394.00 | 3.19 |
| 26 | 008467 | 博道嘉瑞混合A | 51,462,231.46 | 3,652,394.00 | 3.19 |
| 27 | 008208 | 博道嘉泰回报混合 | 44,783,585.55 | 3,178,395.00 | 2.68 |
| 28 | 009911 | 长信价值蓝筹两年定开混合C | 35,127,779.00 | 2,493,100.00 | 6.80 |
| 29 | 005392 | 长信价值蓝筹两年定开混合A | 35,127,779.00 | 2,493,100.00 | 6.80 |
| 30 | 008682 | 富国中证红利指数增强C | 34,109,072.00 | 2,420,800.00 | 0.53 |
| 31 | 100032 | 富国中证红利指数增强A | 34,109,072.00 | 2,420,800.00 | 0.53 |
| 32 | 008794 | 博道嘉元混合C | 24,257,344.00 | 1,721,600.00 | 2.64 |
| 33 | 008793 | 博道嘉元混合A | 24,257,344.00 | 1,721,600.00 | 2.64 |
| 34 | 002783 | 东方红价值精选混合A | 23,424,625.00 | 1,662,500.00 | 1.12 |
| 35 | 002784 | 东方红价值精选混合C | 23,424,625.00 | 1,662,500.00 | 1.12 |
| 36 | 009558 | 嘉实稳惠6个月持有期混合A | 22,367,579.11 | 1,587,479.00 | 0.65 |
| 37 | 009559 | 嘉实稳惠6个月持有期混合C | 22,367,579.11 | 1,587,479.00 | 0.65 |
| 38 | 010312 | 中银金融地产混合C | 21,782,689.12 | 1,545,968.00 | 5.94 |
| 39 | 004871 | 中银金融地产混合A | 21,782,689.12 | 1,545,968.00 | 5.94 |
| 40 | 003044 | 东方红战略精选混合A | 20,901,106.00 | 1,483,400.00 | 0.48 |
| 41 | 003045 | 东方红战略精选混合C | 20,901,106.00 | 1,483,400.00 | 0.48 |
| 42 | 008345 | 南华瑞泽债券A | 18,347,335.77 | 1,302,153.00 | 1.64 |
| 43 | 008346 | 南华瑞泽债券C | 18,347,335.77 | 1,302,153.00 | 1.64 |
| 44 | 515760 | 华夏中证浙江国资创新发展ETF | 14,604,721.79 | 1,036,531.00 | 6.46 |
| 45 | 005909 | 华泰保兴尊利债券C | 14,090,000.00 | 1,000,000.00 | 0.69 |
| 46 | 005908 | 华泰保兴尊利债券A | 14,090,000.00 | 1,000,000.00 | 0.69 |
| 47 | 001202 | 东方红领先精选混合 | 13,796,928.00 | 979,200.00 | 1.27 |
| 48 | 001272 | 兴业聚利灵活配置混合 | 13,009,297.00 | 923,300.00 | 5.38 |
| 49 | 002585 | 建信兴利灵活配置混合 | 11,283,272.00 | 800,800.00 | 5.54 |
| 50 | 006511 | 博道卓远混合A | 11,121,237.00 | 789,300.00 | 5.06 |
| 51 | 006512 | 博道卓远混合C | 11,121,237.00 | 789,300.00 | 5.06 |
| 52 | 000747 | 广发逆向策略混合 | 10,659,085.00 | 756,500.00 | 8.54 |
| 53 | 000803 | 工银研究精选股票 | 10,432,236.00 | 740,400.00 | 4.75 |
| 54 | 000763 | 工银新财富灵活配置混合 | 9,863,000.00 | 700,000.00 | 3.33 |
| 55 | 580001 | 东吴嘉禾优势精选混合 | 8,866,837.00 | 629,300.00 | 3.62 |
| 56 | 007826 | 博道志远混合C | 8,337,053.00 | 591,700.00 | 5.00 |
| 57 | 007825 | 博道志远混合A | 8,337,053.00 | 591,700.00 | 5.00 |
| 58 | 002310 | 创金合信沪深300增强A | 6,363,044.00 | 451,600.00 | 1.71 |
| 59 | 002315 | 创金合信沪深300增强C | 6,363,044.00 | 451,600.00 | 1.71 |
| 60 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,220,345.00 | 370,500.00 | 3.69 |
| 61 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,913,183.00 | 348,700.00 | 9.63 |
| 62 | 050016 | 博时宏观回报债券A/B | 4,855,414.00 | 344,600.00 | 0.30 |
| 63 | 050116 | 博时宏观回报债券C | 4,855,414.00 | 344,600.00 | 0.30 |
| 64 | 050123 | 博时天颐债券C | 3,329,467.00 | 236,300.00 | 0.30 |
| 65 | 050023 | 博时天颐债券A | 3,329,467.00 | 236,300.00 | 0.30 |
| 66 | 001523 | 博时新策略混合C | 2,818,000.00 | 200,000.00 | 0.35 |
| 67 | 001522 | 博时新策略混合A | 2,818,000.00 | 200,000.00 | 0.35 |
| 68 | 004149 | 博时鑫惠混合A | 2,817,337.77 | 199,953.00 | 0.33 |
| 69 | 004150 | 博时鑫惠混合C | 2,817,337.77 | 199,953.00 | 0.33 |
| 70 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,744,342.00 | 123,800.00 | 0.79 |
| 71 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,744,342.00 | 123,800.00 | 0.79 |
| 72 | 002146 | 长安鑫益增强混合A | 1,549,900.00 | 110,000.00 | 0.14 |
| 73 | 002147 | 长安鑫益增强混合C | 1,549,900.00 | 110,000.00 | 0.14 |
| 74 | 009332 | 博时恒裕持有期混合A | 1,540,037.00 | 109,300.00 | 0.45 |
| 75 | 009333 | 博时恒裕持有期混合C | 1,540,037.00 | 109,300.00 | 0.45 |
| 76 | 004481 | 华宝第三产业混合 | 1,351,231.00 | 95,900.00 | 1.61 |
| 77 | 008547 | 博道安远6个月定开混合 | 1,228,648.00 | 87,200.00 | 2.36 |
| 78 | 005111 | 泰康泉林量化价值精选混合C | 1,182,151.00 | 83,900.00 | 1.85 |
| 79 | 005000 | 泰康泉林量化价值精选混合A | 1,182,151.00 | 83,900.00 | 1.85 |
| 80 | 003331 | 博时乐臻定开混合 | 1,163,834.00 | 82,600.00 | 0.30 |
| 81 | 005187 | 长安鑫兴混合C | 986,300.00 | 70,000.00 | 1.47 |
| 82 | 005186 | 长安鑫兴混合A | 986,300.00 | 70,000.00 | 1.47 |
| 83 | 003232 | 创金合信金融地产股票A | 908,805.00 | 64,500.00 | 4.04 |
| 84 | 003233 | 创金合信金融地产股票C | 908,805.00 | 64,500.00 | 4.04 |
| 85 | 004480 | 华宝智慧产业混合 | 890,488.00 | 63,200.00 | 1.60 |
| 86 | 010548 | 博时恒进持有期混合C | 812,993.00 | 57,700.00 | 0.30 |
| 87 | 010547 | 博时恒进持有期混合A | 812,993.00 | 57,700.00 | 0.30 |
| 88 | 001393 | 国富金融地产混合C | 701,682.00 | 49,800.00 | 3.64 |
| 89 | 001392 | 国富金融地产混合A | 701,682.00 | 49,800.00 | 3.64 |
| 90 | 159815 | 招商中证浙江100ETF | 612,915.00 | 43,500.00 | 1.88 |
| 91 | 009327 | 东兴兴晟混合A | 518,512.00 | 36,800.00 | 1.51 |
| 92 | 009328 | 东兴兴晟混合C | 518,512.00 | 36,800.00 | 1.51 |
| 93 | 004564 | 北信瑞丰鼎利债券A | 422,700.00 | 30,000.00 | 0.13 |
| 94 | 004486 | 嘉实稳怡债券 | 422,700.00 | 30,000.00 | 1.01 |
| 95 | 005193 | 北信瑞丰鼎利债券C | 422,700.00 | 30,000.00 | 0.13 |
| 96 | 004795 | 富荣福鑫混合C | 253,620.00 | 18,000.00 | 4.21 |
| 97 | 004794 | 富荣福鑫混合A | 253,620.00 | 18,000.00 | 4.21 |
| 98 | 253061 | 国联安信心增长债券B | 253,620.00 | 18,000.00 | 0.20 |
| 99 | 253060 | 国联安信心增长债券A | 253,620.00 | 18,000.00 | 0.20 |
| 100 | 001708 | 东兴改革精选混合 | 140,900.00 | 10,000.00 | 3.99 |
| 101 | 006878 | 天治量化核心精选混合C | 95,812.00 | 6,800.00 | 7.76 |
| 102 | 006877 | 天治量化核心精选混合A | 95,812.00 | 6,800.00 | 7.76 |
| 103 | 004840 | 东兴品牌精选混合A | 56,360.00 | 4,000.00 | 5.80 |
| 104 | 006442 | 东兴品牌精选混合C | 56,360.00 | 4,000.00 | 5.80 |
| 105 | 008298 | 华夏中证银行ETF联接A | 2,818.00 | 200.00 | 0.00 |
| 106 | 008299 | 华夏中证银行ETF联接C | 2,818.00 | 200.00 | 0.00 |
