行情中心升级到1.1版! 官方博客
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(%)
1000251工银金融地产混合704,497,886.50  49,999,850.00    9.86
2008099广发价值领先混合503,547,955.03  35,737,967.00    8.15
3005233广发睿毅领先混合197,510,942.90  14,017,810.00    4.89
4000991工银战略转型股票184,459,305.45  13,091,505.00    3.38
5009542银华富利精选混合152,822,338.04  10,846,156.00    5.21
6007193恒越核心精选混合C144,554,847.37  10,259,393.00    3.05
7006299恒越核心精选混合A144,554,847.37  10,259,393.00    3.05
8270001广发聚富混合138,806,493.71  9,851,419.00    6.98
9001763广发多策略混合116,034,094.81  8,235,209.00    5.72
10002624广发优企精选混合A102,731,331.29  7,291,081.00    7.91
11010021广发优企精选混合C102,731,331.29  7,291,081.00    7.91
12005938工银精选金融地产混合C101,290,769.69  7,188,841.00    8.15
13005937工银精选金融地产混合A101,290,769.69  7,188,841.00    8.15
14960001广发行业领先混合H85,519,029.56  6,069,484.00    7.70
15270025广发行业领先混合A85,519,029.56  6,069,484.00    7.70
16483003工银精选平衡混合75,451,950.00  5,355,000.00    4.58
17270008广发核心精选混合73,093,889.87  5,187,643.00    9.04
18010147博道嘉兴一年持有期混合67,478,292.19  4,789,091.00    4.82
19002096博时新收益混合C63,406,380.82  4,500,098.00    8.77
20002095博时新收益混合A63,406,380.82  4,500,098.00    8.77
21001043工银美丽城镇股票56,842,723.40  4,034,260.00    2.46
22070027嘉实周期优选混合53,994,260.82  3,832,098.00    5.33
23005662嘉实金融精选股票A52,038,892.89  3,693,321.00    4.91
24005663嘉实金融精选股票C52,038,892.89  3,693,321.00    4.91
25008467博道嘉瑞混合A51,462,231.46  3,652,394.00    3.19
26008468博道嘉瑞混合C51,462,231.46  3,652,394.00    3.19
27008208博道嘉泰回报混合44,783,585.55  3,178,395.00    2.68
28009911长信价值蓝筹两年定开混合C35,127,779.00  2,493,100.00    6.80
29005392长信价值蓝筹两年定开混合A35,127,779.00  2,493,100.00    6.80
30008682富国中证红利指数增强C34,109,072.00  2,420,800.00    0.53
31100032富国中证红利指数增强A34,109,072.00  2,420,800.00    0.53
32008793博道嘉元混合A24,257,344.00  1,721,600.00    2.64
33008794博道嘉元混合C24,257,344.00  1,721,600.00    2.64
34002783东方红价值精选混合A23,424,625.00  1,662,500.00    1.12
35002784东方红价值精选混合C23,424,625.00  1,662,500.00    1.12
36009559嘉实稳惠6个月持有期混合C22,367,579.11  1,587,479.00    0.65
37009558嘉实稳惠6个月持有期混合A22,367,579.11  1,587,479.00    0.65
38010312中银金融地产混合C21,782,689.12  1,545,968.00    5.94
39004871中银金融地产混合A21,782,689.12  1,545,968.00    5.94
40003044东方红战略精选混合A20,901,106.00  1,483,400.00    0.48
41003045东方红战略精选混合C20,901,106.00  1,483,400.00    0.48
42008346南华瑞泽债券C18,347,335.77  1,302,153.00    1.64
43008345南华瑞泽债券A18,347,335.77  1,302,153.00    1.64
44515760华夏中证浙江国资创新发展ETF14,604,721.79  1,036,531.00    6.46
45005908华泰保兴尊利债券A14,090,000.00  1,000,000.00    0.69
46005909华泰保兴尊利债券C14,090,000.00  1,000,000.00    0.69
47001202东方红领先精选混合13,796,928.00  979,200.00    1.27
48001272兴业聚利灵活配置混合13,009,297.00  923,300.00    5.38
49002585建信兴利灵活配置混合11,283,272.00  800,800.00    5.54
50006512博道卓远混合C11,121,237.00  789,300.00    5.06
51006511博道卓远混合A11,121,237.00  789,300.00    5.06
52000747广发逆向策略混合10,659,085.00  756,500.00    8.54
53000803工银研究精选股票10,432,236.00  740,400.00    4.75
54000763工银新财富灵活配置混合9,863,000.00  700,000.00    3.33
55580001东吴嘉禾优势精选混合8,866,837.00  629,300.00    3.62
56007826博道志远混合C8,337,053.00  591,700.00    5.00
57007825博道志远混合A8,337,053.00  591,700.00    5.00
58002315创金合信沪深300增强C6,363,044.00  451,600.00    1.71
59002310创金合信沪深300增强A6,363,044.00  451,600.00    1.71
60005112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
61512190浙商汇金中证浙江凤凰行动50ETF4,913,183.00  348,700.00    9.63
62050116博时宏观回报债券C4,855,414.00  344,600.00    0.30
63050016博时宏观回报债券A/B4,855,414.00  344,600.00    0.30
64050123博时天颐债券C3,329,467.00  236,300.00    0.30
65050023博时天颐债券A3,329,467.00  236,300.00    0.30
66001523博时新策略混合C2,818,000.00  200,000.00    0.35
67001522博时新策略混合A2,818,000.00  200,000.00    0.35
68004149博时鑫惠混合A2,817,337.77  199,953.00    0.33
69004150博时鑫惠混合C2,817,337.77  199,953.00    0.33
70009439西部利得国企红利指数增强(LOF)C1,744,342.00  123,800.00    0.79
71501059西部利得国企红利指数增强(LOF)A1,744,342.00  123,800.00    0.79
72002146长安鑫益增强混合A1,549,900.00  110,000.00    0.14
73002147长安鑫益增强混合C1,549,900.00  110,000.00    0.14
74009333博时恒裕持有期混合C1,540,037.00  109,300.00    0.45
75009332博时恒裕持有期混合A1,540,037.00  109,300.00    0.45
76004481华宝第三产业混合1,351,231.00  95,900.00    1.61
77008547博道安远6个月定开混合1,228,648.00  87,200.00    2.36
78005000泰康泉林量化价值精选混合A1,182,151.00  83,900.00    1.85
79005111泰康泉林量化价值精选混合C1,182,151.00  83,900.00    1.85
80003331博时乐臻定开混合1,163,834.00  82,600.00    0.30
81005186长安鑫兴混合A986,300.00  70,000.00    1.47
82005187长安鑫兴混合C986,300.00  70,000.00    1.47
83003232创金合信金融地产股票A908,805.00  64,500.00    4.04
84003233创金合信金融地产股票C908,805.00  64,500.00    4.04
85004480华宝智慧产业混合890,488.00  63,200.00    1.60
86010547博时恒进持有期混合A812,993.00  57,700.00    0.30
87010548博时恒进持有期混合C812,993.00  57,700.00    0.30
88001393国富金融地产混合C701,682.00  49,800.00    3.64
89001392国富金融地产混合A701,682.00  49,800.00    3.64
90159815招商中证浙江100ETF612,915.00  43,500.00    1.88
91009327东兴兴晟混合A518,512.00  36,800.00    1.51
92009328东兴兴晟混合C518,512.00  36,800.00    1.51
93005193北信瑞丰鼎利债券C422,700.00  30,000.00    0.13
94004486嘉实稳怡债券422,700.00  30,000.00    1.01
95004564北信瑞丰鼎利债券A422,700.00  30,000.00    0.13
96004794富荣福鑫混合A253,620.00  18,000.00    4.21
97004795富荣福鑫混合C253,620.00  18,000.00    4.21
98253061国联安信心增长债券B253,620.00  18,000.00    0.20
99253060国联安信心增长债券A253,620.00  18,000.00    0.20
100001708东兴改革精选混合140,900.00  10,000.00    3.99
101006877天治量化核心精选混合A95,812.00  6,800.00    7.76
102006878天治量化核心精选混合C95,812.00  6,800.00    7.76
103006442东兴品牌精选混合C56,360.00  4,000.00    5.80
104004840东兴品牌精选混合A56,360.00  4,000.00    5.80
105008298华夏中证银行ETF联接A2,818.00  200.00    0.00
106008299华夏中证银行ETF联接C2,818.00  200.00    0.00