持有 杭州银行(600926)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 000251 | 工银金融地产混合 | 674,100,000.00 | 45,000,000.00 | 9.77 |
2 | 180012 | 银华富裕主题混合 | 590,157,143.24 | 39,396,338.00 | 2.99 |
3 | 008099 | 广发价值领先混合 | 523,671,843.66 | 34,958,067.00 | 7.29 |
4 | 005233 | 广发睿毅领先混合 | 344,224,071.80 | 22,978,910.00 | 6.60 |
5 | 009549 | 汇添富中盘价值精选混合C | 329,560,479.36 | 22,000,032.00 | 2.31 |
6 | 009548 | 汇添富中盘价值精选混合A | 329,560,479.36 | 22,000,032.00 | 2.31 |
7 | 512800 | 华宝中证银行ETF | 195,931,239.56 | 13,079,522.00 | 1.86 |
8 | 000991 | 工银战略转型股票 | 182,949,316.90 | 12,212,905.00 | 3.52 |
9 | 008297 | 广发价值优势混合 | 173,925,035.34 | 11,610,483.00 | 5.95 |
10 | 001054 | 工银新金融股票 | 170,470,991.88 | 11,379,906.00 | 2.65 |
11 | 009888 | 广发稳健优选六个月持有期混合C | 165,947,825.82 | 11,077,959.00 | 5.13 |
12 | 009887 | 广发稳健优选六个月持有期混合A | 165,947,825.82 | 11,077,959.00 | 5.13 |
13 | 009542 | 银华富利精选混合 | 162,475,416.88 | 10,846,156.00 | 4.78 |
14 | 001763 | 广发多策略混合 | 153,458,250.82 | 10,244,209.00 | 6.73 |
15 | 270001 | 广发聚富混合 | 143,912,919.92 | 9,607,004.00 | 6.65 |
16 | 005937 | 工银精选金融地产混合A | 112,669,688.18 | 7,521,341.00 | 9.22 |
17 | 005938 | 工银精选金融地产混合C | 112,669,688.18 | 7,521,341.00 | 9.22 |
18 | 510300 | 华泰柏瑞沪深300ETF | 100,412,168.36 | 6,703,082.00 | 0.21 |
19 | 010021 | 广发优企精选混合C | 100,407,659.38 | 6,702,781.00 | 7.40 |
20 | 002624 | 广发优企精选混合A | 100,407,659.38 | 6,702,781.00 | 7.40 |
21 | 270022 | 广发内需增长混合 | 93,621,030.30 | 6,249,735.00 | 7.17 |
22 | 270025 | 广发行业领先混合A | 82,446,684.32 | 5,503,784.00 | 7.27 |
23 | 960001 | 广发行业领先混合H | 82,446,684.32 | 5,503,784.00 | 7.27 |
24 | 483003 | 工银精选平衡混合 | 81,895,660.00 | 5,467,000.00 | 4.81 |
25 | 005535 | 泰信竞争优选混合 | 81,442,739.70 | 5,436,765.00 | 5.70 |
26 | 510180 | 华安上证180ETF | 76,907,619.60 | 5,134,020.00 | 0.36 |
27 | 001043 | 工银美丽城镇股票 | 76,900,728.80 | 5,133,560.00 | 2.61 |
28 | 007726 | 招商瑞文混合C | 75,861,701.02 | 5,064,199.00 | 0.32 |
29 | 007725 | 招商瑞文混合A | 75,861,701.02 | 5,064,199.00 | 0.32 |
30 | 270008 | 广发核心精选混合 | 72,802,275.70 | 4,859,965.00 | 8.76 |
31 | 002095 | 博时新收益混合A | 71,051,608.04 | 4,743,098.00 | 8.06 |
32 | 002096 | 博时新收益混合C | 71,051,608.04 | 4,743,098.00 | 8.06 |
33 | 010147 | 博道嘉兴一年持有期混合 | 65,806,196.26 | 4,392,937.00 | 4.78 |
34 | 070027 | 嘉实周期优选混合 | 57,404,828.04 | 3,832,098.00 | 5.51 |
35 | 512700 | 南方中证银行ETF | 51,676,161.46 | 3,449,677.00 | 1.88 |
36 | 008140 | 汇添富绝对收益定开混合C | 49,433,655.46 | 3,299,977.00 | 0.35 |
37 | 000762 | 汇添富绝对收益定开混合A | 49,433,655.46 | 3,299,977.00 | 0.35 |
38 | 008467 | 博道嘉瑞混合A | 48,719,993.28 | 3,252,336.00 | 3.04 |
39 | 008468 | 博道嘉瑞混合C | 48,719,993.28 | 3,252,336.00 | 3.04 |
40 | 510330 | 华夏沪深300ETF | 48,338,078.18 | 3,226,841.00 | 0.21 |
41 | 100038 | 富国沪深300增强 | 47,849,730.18 | 3,194,241.00 | 0.52 |
42 | 510230 | 金融ETF | 47,043,566.50 | 3,140,425.00 | 1.28 |
43 | 008208 | 博道嘉泰回报混合 | 45,474,051.98 | 3,035,651.00 | 3.12 |
44 | 009326 | 广发稳健增长混合C | 44,940,000.00 | 3,000,000.00 | 0.25 |
45 | 270002 | 广发稳健增长混合A | 44,940,000.00 | 3,000,000.00 | 0.25 |
46 | 290006 | 泰信蓝筹精选混合 | 44,341,084.62 | 2,960,019.00 | 5.03 |
47 | 050001 | 博时价值增长混合 | 43,699,656.00 | 2,917,200.00 | 1.87 |
48 | 009424 | 招商瑞信稳健配置混合C | 43,690,742.90 | 2,916,605.00 | 0.55 |
49 | 009423 | 招商瑞信稳健配置混合A | 43,690,742.90 | 2,916,605.00 | 0.55 |
50 | 009911 | 长信价值蓝筹两年定开混合C | 43,644,230.00 | 2,913,500.00 | 8.29 |
51 | 005392 | 长信价值蓝筹两年定开混合A | 43,644,230.00 | 2,913,500.00 | 8.29 |
52 | 007944 | 永赢乾元三年定开混合 | 42,859,517.68 | 2,861,116.00 | 4.14 |
53 | 159919 | 嘉实沪深300ETF | 40,018,321.00 | 2,671,450.00 | 0.21 |
54 | 002637 | 广发集裕债券C | 37,450,000.00 | 2,500,000.00 | 0.30 |
55 | 002636 | 广发集裕债券A | 37,450,000.00 | 2,500,000.00 | 0.30 |
56 | 005662 | 嘉实金融精选股票A | 36,889,523.30 | 2,462,585.00 | 3.88 |
57 | 005663 | 嘉实金融精选股票C | 36,889,523.30 | 2,462,585.00 | 3.88 |
58 | 009860 | 易方达中证银行指数(LOF)C | 36,455,642.58 | 2,433,621.00 | 1.77 |
59 | 161121 | 易方达中证银行指数(LOF)A | 36,455,642.58 | 2,433,621.00 | 1.77 |
60 | 000176 | 嘉实沪深300指数研究增强 | 35,691,348.00 | 2,382,600.00 | 1.39 |
61 | 002522 | 永赢双利债券C | 35,690,643.94 | 2,382,553.00 | 0.63 |
62 | 002521 | 永赢双利债券A | 35,690,643.94 | 2,382,553.00 | 0.63 |
63 | 009951 | 广发稳健回报混合A | 32,956,000.00 | 2,200,000.00 | 0.47 |
64 | 009952 | 广发稳健回报混合C | 32,956,000.00 | 2,200,000.00 | 0.47 |
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