| 持有 杭州银行(600926)的基金 |
| 报告期：2022-09-30 |
| 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 | 598,500,000.00 | 42,000,000.00 | 9.55 |
| 2 | 008099 | 广发价值领先混合 | 480,059,229.75 | 33,688,367.00 | 7.26 |
| 3 | 005233 | 广发睿毅领先混合 | 442,014,736.50 | 31,018,578.00 | 7.13 |
| 4 | 000991 | 工银战略转型股票 | 193,847,096.25 | 13,603,305.00 | 4.09 |
| 5 | 001054 | 工银新金融股票 | 169,431,160.50 | 11,889,906.00 | 3.55 |
| 6 | 008297 | 广发价值优势混合 | 165,449,382.75 | 11,610,483.00 | 6.18 |
| 7 | 001763 | 广发多策略混合 | 161,579,453.25 | 11,338,909.00 | 7.18 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 157,860,915.75 | 11,077,959.00 | 5.47 |
| 9 | 009887 | 广发稳健优选六个月持有期混合A | 157,860,915.75 | 11,077,959.00 | 5.47 |
| 10 | 270001 | 广发聚富混合 | 141,940,032.00 | 9,960,704.00 | 6.98 |
| 11 | 009542 | 银华富利精选混合 | 140,496,378.75 | 9,859,395.00 | 4.96 |
| 12 | 270022 | 广发内需增长混合 | 102,117,423.75 | 7,166,135.00 | 6.99 |
| 13 | 005937 | 工银精选金融地产混合A | 95,511,209.25 | 6,702,541.00 | 9.92 |
| 14 | 005938 | 工银精选金融地产混合C | 95,511,209.25 | 6,702,541.00 | 9.92 |
| 15 | 002624 | 广发优企精选混合A | 80,450,954.25 | 5,645,681.00 | 6.96 |
| 16 | 010021 | 广发优企精选混合C | 80,450,954.25 | 5,645,681.00 | 6.96 |
| 17 | 002637 | 广发集裕债券C | 68,776,584.75 | 4,826,427.00 | 0.26 |
| 18 | 002636 | 广发集裕债券A | 68,776,584.75 | 4,826,427.00 | 0.26 |
| 19 | 270025 | 广发行业领先混合A | 68,566,497.00 | 4,811,684.00 | 6.89 |
| 20 | 960001 | 广发行业领先混合H | 68,566,497.00 | 4,811,684.00 | 6.89 |
| 21 | 002096 | 博时新收益混合C | 67,589,146.50 | 4,743,098.00 | 8.56 |
| 22 | 002095 | 博时新收益混合A | 67,589,146.50 | 4,743,098.00 | 8.56 |
| 23 | 270008 | 广发核心精选混合 | 64,172,951.25 | 4,503,365.00 | 9.03 |
| 24 | 002671 | 万家沪深300指数增强C | 63,646,827.00 | 4,466,444.00 | 2.04 |
| 25 | 002670 | 万家沪深300指数增强A | 63,646,827.00 | 4,466,444.00 | 2.04 |
| 26 | 288001 | 华夏经典配置混合 | 60,683,340.00 | 4,258,480.00 | 3.24 |
| 27 | 005535 | 泰信竞争优选混合 | 59,707,500.00 | 4,190,000.00 | 5.43 |
| 28 | 070027 | 嘉实周期优选混合 | 59,557,846.50 | 4,179,498.00 | 4.85 |
| 29 | 290006 | 泰信蓝筹精选混合 | 49,945,950.75 | 3,504,979.00 | 4.69 |
| 30 | 010147 | 博道嘉兴一年持有期混合 | 43,859,177.25 | 3,077,837.00 | 3.94 |
| 31 | 004355 | 嘉实丰和灵活配置混合 | 40,088,100.00 | 2,813,200.00 | 4.81 |
| 32 | 001016 | 华夏沪深300指数增强C | 39,211,881.75 | 2,751,711.00 | 1.68 |
| 33 | 001015 | 华夏沪深300指数增强A | 39,211,881.75 | 2,751,711.00 | 1.68 |
| 34 | 005662 | 嘉实金融精选股票A | 39,151,091.25 | 2,747,445.00 | 5.19 |
| 35 | 005663 | 嘉实金融精选股票C | 39,151,091.25 | 2,747,445.00 | 5.19 |
| 36 | 008467 | 博道嘉瑞混合A | 37,066,900.50 | 2,601,186.00 | 2.64 |
| 37 | 008468 | 博道嘉瑞混合C | 37,066,900.50 | 2,601,186.00 | 2.64 |
| 38 | 240005 | 华宝多策略增长混合 | 35,792,067.00 | 2,511,724.00 | 3.06 |
| 39 | 008208 | 博道嘉泰回报混合 | 34,636,776.75 | 2,430,651.00 | 2.67 |
| 40 | 000176 | 嘉实沪深300指数研究增强 | 34,188,600.00 | 2,399,200.00 | 1.57 |
| 41 | 008346 | 南华瑞泽债券C | 26,125,280.25 | 1,833,353.00 | 2.39 |
| 42 | 008345 | 南华瑞泽债券A | 26,125,280.25 | 1,833,353.00 | 2.39 |
| 43 | 005908 | 华泰保兴尊利债券A | 22,800,000.00 | 1,600,000.00 | 0.89 |
| 44 | 005909 | 华泰保兴尊利债券C | 22,800,000.00 | 1,600,000.00 | 0.89 |
| 45 | 008794 | 博道嘉元混合C | 21,672,825.00 | 1,520,900.00 | 2.87 |
| 46 | 008793 | 博道嘉元混合A | 21,672,825.00 | 1,520,900.00 | 2.87 |
| 47 | 515760 | 华夏中证浙江国资创新发展ETF | 21,604,866.75 | 1,516,131.00 | 10.59 |
| 48 | 398041 | 中海量化策略混合 | 14,696,751.75 | 1,031,351.00 | 6.02 |
| 49 | 010312 | 中银金融地产混合C | 12,388,494.00 | 869,368.00 | 4.60 |
| 50 | 004871 | 中银金融地产混合A | 12,388,494.00 | 869,368.00 | 4.60 |
| 51 | 007126 | 博道远航混合A | 12,347,625.00 | 866,500.00 | 1.00 |
| 52 | 007127 | 博道远航混合C | 12,347,625.00 | 866,500.00 | 1.00 |
| 53 | 000803 | 工银研究精选股票 | 10,550,700.00 | 740,400.00 | 6.25 |
| 54 | 002784 | 东方红价值精选混合C | 10,302,750.00 | 723,000.00 | 0.90 |
| 55 | 002783 | 东方红价值精选混合A | 10,302,750.00 | 723,000.00 | 0.90 |
| 56 | 006511 | 博道卓远混合A | 9,229,725.00 | 647,700.00 | 2.53 |
| 57 | 006512 | 博道卓远混合C | 9,229,725.00 | 647,700.00 | 2.53 |
| 58 | 005445 | 华宝价值发现混合 | 8,256,450.00 | 579,400.00 | 3.13 |
| 59 | 002668 | 兴业聚丰灵活配置混合 | 8,084,025.00 | 567,300.00 | 2.20 |
| 60 | 000747 | 广发逆向策略混合 | 8,048,400.00 | 564,800.00 | 7.87 |
| 61 | 002660 | 兴业聚源灵活配置混合 | 6,297,075.00 | 441,900.00 | 1.51 |
| 62 | 009908 | 湘财长泽灵活配置混合C | 6,133,200.00 | 430,400.00 | 4.67 |
| 63 | 009907 | 湘财长泽灵活配置混合A | 6,133,200.00 | 430,400.00 | 4.67 |
| 64 | 007826 | 博道志远混合C | 5,400,978.00 | 379,016.00 | 2.36 |
| 65 | 007825 | 博道志远混合A | 5,400,978.00 | 379,016.00 | 2.36 |
| 66 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,172,750.00 | 363,000.00 | 10.80 |
| 67 | 002923 | 兴业聚惠灵活配置混合C | 5,020,275.00 | 352,300.00 | 1.08 |
| 68 | 001547 | 兴业聚惠灵活配置混合A | 5,020,275.00 | 352,300.00 | 1.08 |
| 69 | 002498 | 兴业聚鑫灵活配置混合A | 4,986,075.00 | 349,900.00 | 1.50 |
| 70 | 008221 | 兴业聚鑫灵活配置混合C | 4,986,075.00 | 349,900.00 | 1.50 |
| 71 | 001157 | 国联安睿祺灵活配置混合 | 4,702,500.00 | 330,000.00 | 0.92 |
| 72 | 001202 | 东方红领先精选混合 | 4,656,900.00 | 326,800.00 | 0.76 |
| 73 | 004512 | 海富通沪深300指数增强C | 4,615,575.00 | 323,900.00 | 1.65 |
| 74 | 004513 | 海富通沪深300指数增强A | 4,615,575.00 | 323,900.00 | 1.65 |
| 75 | 000585 | 嘉实对冲套利定期混合 | 4,538,625.00 | 318,500.00 | 0.94 |
| 76 | 004858 | 长信量化多策略股票C | 4,400,400.00 | 308,800.00 | 2.38 |
| 77 | 519965 | 长信量化多策略股票A | 4,400,400.00 | 308,800.00 | 2.38 |
| 78 | 008179 | 同泰慧盈混合C | 4,132,500.00 | 290,000.00 | 3.07 |
| 79 | 008178 | 同泰慧盈混合A | 4,132,500.00 | 290,000.00 | 3.07 |
| 80 | 005317 | 万家瑞舜灵活配置混合A | 3,489,825.00 | 244,900.00 | 0.55 |
| 81 | 005318 | 万家瑞舜灵活配置混合C | 3,489,825.00 | 244,900.00 | 0.55 |
| 82 | 001272 | 兴业聚利灵活配置混合 | 3,397,200.00 | 238,400.00 | 5.13 |
| 83 | 004732 | 万家瑞尧灵活配置混合C | 3,122,175.00 | 219,100.00 | 0.62 |
| 84 | 004731 | 万家瑞尧灵活配置混合A | 3,122,175.00 | 219,100.00 | 0.62 |
| 85 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,065,175.00 | 215,100.00 | 0.41 |
| 86 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,065,175.00 | 215,100.00 | 0.41 |
| 87 | 003496 | 鹏华弘尚混合C | 2,707,500.00 | 190,000.00 | 1.52 |
| 88 | 003495 | 鹏华弘尚混合A | 2,707,500.00 | 190,000.00 | 1.52 |
| 89 | 005834 | 工银红利优享混合C | 2,641,950.00 | 185,400.00 | 4.62 |
| 90 | 005833 | 工银红利优享混合A | 2,641,950.00 | 185,400.00 | 4.62 |
| 91 | 009260 | 民生加银聚利6个月持有期混合A | 2,506,575.00 | 175,900.00 | 0.88 |
| 92 | 009261 | 民生加银聚利6个月持有期混合C | 2,506,575.00 | 175,900.00 | 0.88 |
| 93 | 005576 | 华泰柏瑞新金融地产混合 | 2,465,250.00 | 173,000.00 | 2.87 |
| 94 | 004571 | 万家家瑞债券A | 2,431,050.00 | 170,600.00 | 0.57 |
| 95 | 004572 | 万家家瑞债券C | 2,431,050.00 | 170,600.00 | 0.57 |
| 96 | 001488 | 万家瑞丰混合A | 2,003,550.00 | 140,600.00 | 0.59 |
| 97 | 001489 | 万家瑞丰混合C | 2,003,550.00 | 140,600.00 | 0.59 |
| 98 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,798,350.00 | 126,200.00 | 1.16 |
| 99 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,798,350.00 | 126,200.00 | 1.16 |
| 100 | 006573 | 人保行业轮动混合A | 1,797,651.75 | 126,151.00 | 1.93 |
| 101 | 006574 | 人保行业轮动混合C | 1,797,651.75 | 126,151.00 | 1.93 |
| 102 | 003232 | 创金合信金融地产股票A | 1,590,300.00 | 111,600.00 | 4.02 |
| 103 | 003233 | 创金合信金融地产股票C | 1,590,300.00 | 111,600.00 | 4.02 |
| 104 | 009358 | 兴业稳健双利一年持有期债券A | 1,517,625.00 | 106,500.00 | 1.05 |
| 105 | 009359 | 兴业稳健双利一年持有期债券C | 1,517,625.00 | 106,500.00 | 1.05 |
| 106 | 006279 | 中金瑞祥混合A | 696,825.00 | 48,900.00 | 5.00 |
| 107 | 006280 | 中金瑞祥混合C | 696,825.00 | 48,900.00 | 5.00 |
| 108 | 165508 | 信诚深度价值混合(LOF) | 615,600.00 | 43,200.00 | 2.27 |
| 109 | 001392 | 国富金融地产混合A | 608,475.00 | 42,700.00 | 3.15 |
| 110 | 001393 | 国富金融地产混合C | 608,475.00 | 42,700.00 | 3.15 |
| 111 | 159815 | 招商中证浙江100ETF | 570,000.00 | 40,000.00 | 2.08 |
| 112 | 530018 | 建信深证100指数增强 | 562,875.00 | 39,500.00 | 0.71 |
| 113 | 005006 | 中金金泽混合C | 454,575.00 | 31,900.00 | 2.92 |
| 114 | 005005 | 中金金泽混合A | 454,575.00 | 31,900.00 | 2.92 |
| 115 | 005193 | 北信瑞丰鼎利债券C | 427,500.00 | 30,000.00 | 0.13 |
| 116 | 004564 | 北信瑞丰鼎利债券A | 427,500.00 | 30,000.00 | 0.13 |
| 117 | 008869 | 大成恒享混合A | 286,425.00 | 20,100.00 | 0.34 |
| 118 | 008870 | 大成恒享混合C | 286,425.00 | 20,100.00 | 0.34 |
| 119 | 001800 | 华安新乐享混合 | 285,000.00 | 20,000.00 | 0.50 |
| 120 | 519222 | 海富通欣益混合A | 202,350.00 | 14,200.00 | 0.53 |
| 121 | 519221 | 海富通欣益混合C | 202,350.00 | 14,200.00 | 0.53 |
| 122 | 163821 | 中银沪深300等权重指数(LOF) | 188,385.00 | 13,220.00 | 0.45 |
| 123 | 007431 | 浙商之江凤凰联接 | 119,700.00 | 8,400.00 | 0.30 |
| 124 | 253060 | 国联安信心增长债券A | 114,000.00 | 8,000.00 | 0.21 |
| 125 | 253061 | 国联安信心增长债券B | 114,000.00 | 8,000.00 | 0.21 |
| 126 | 006877 | 天治量化核心精选混合A | 79,800.00 | 5,600.00 | 4.64 |
| 127 | 006878 | 天治量化核心精选混合C | 79,800.00 | 5,600.00 | 4.64 |
| 128 | 004081 | 国联安鑫乾混合A | 71,250.00 | 5,000.00 | 0.72 |
| 129 | 004082 | 国联安鑫乾混合C | 71,250.00 | 5,000.00 | 0.72 |
| 130 | 004840 | 东兴品牌精选混合A | 57,000.00 | 4,000.00 | 6.32 |
| 131 | 006442 | 东兴品牌精选混合C | 57,000.00 | 4,000.00 | 6.32 |
| 132 | 008299 | 华夏中证银行ETF联接C | 44,175.00 | 3,100.00 | 0.01 |
| 133 | 008298 | 华夏中证银行ETF联接A | 44,175.00 | 3,100.00 | 0.01 |
| 134 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 28,500.00 | 2,000.00 | 0.01 |
