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:2022-12-31
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(%)
1180012银华富裕主题混合760,929,052.32  58,175,004.00    4.57
2000251工银金融地产混合582,060,000.00  44,500,000.00    9.62
3005233广发睿毅领先混合485,331,856.56  37,104,882.00    6.48
4008099广发价值领先混合466,878,396.36  35,694,067.00    5.90
5960002华夏回报混合H212,181,745.68  16,221,846.00    1.78
6002001华夏回报混合A212,181,745.68  16,221,846.00    1.78
7008297广发价值优势混合180,979,889.64  13,836,383.00    6.58
8001054工银新金融股票170,038,770.48  12,999,906.00    4.07
9001763广发多策略混合169,527,381.72  12,960,809.00    6.53
10510300华泰柏瑞沪深300ETF159,953,776.56  12,228,882.00    0.21
11000991工银战略转型股票151,202,249.40  11,559,805.00    4.10
12009888广发稳健优选六个月持有期混合C144,899,703.72  11,077,959.00    5.21
13009887广发稳健优选六个月持有期混合A144,899,703.72  11,077,959.00    5.21
14512800华宝中证银行ETF127,068,603.00  9,714,725.00    1.70
15270022广发内需增长混合88,055,017.80  6,732,035.00    7.57
16070027嘉实周期优选混合87,790,317.84  6,711,798.00    3.49
17270001广发聚富混合86,424,844.32  6,607,404.00    4.36
18005938工银精选金融地产混合C81,974,204.28  6,267,141.00    9.04
19005937工银精选金融地产混合A81,974,204.28  6,267,141.00    9.04
20002670万家沪深300指数增强A77,215,621.80  5,903,335.00    1.66
21002671万家沪深300指数增强C77,215,621.80  5,903,335.00    1.66
22002021华夏回报二号混合76,987,572.00  5,885,900.00    1.57
23002624广发优企精选混合A69,408,771.48  5,306,481.00    5.26
24010021广发优企精选混合C69,408,771.48  5,306,481.00    5.26
25510180华安上证180ETF67,691,877.60  5,175,220.00    0.35
26290006泰信蓝筹精选混合64,092,000.00  4,900,000.00    4.25
27100038富国沪深300增强63,693,086.16  4,869,502.00    0.87
28002096博时新收益混合C62,039,721.84  4,743,098.00    6.76
29002095博时新收益混合A62,039,721.84  4,743,098.00    6.76
30960001广发行业领先混合H59,305,818.72  4,534,084.00    5.41
31270025广发行业领先混合A59,305,818.72  4,534,084.00    5.41
32270008广发核心精选混合58,499,842.20  4,472,465.00    7.44
33510330华夏沪深300ETF51,496,483.20  3,937,040.00    0.21
34010147博道嘉兴一年持有期混合43,344,987.96  3,313,837.00    4.03
35159919嘉实沪深300ETF43,324,230.00  3,312,250.00    0.21
36005662嘉实金融精选股票A43,232,604.60  3,305,245.00    5.97
37005663嘉实金融精选股票C43,232,604.60  3,305,245.00    5.97
38510230金融ETF43,038,915.96  3,290,437.00    1.22
39005535泰信竞争优选混合42,901,706.76  3,279,947.00    3.80
40004355嘉实丰和灵活配置混合40,623,864.00  3,105,800.00    3.59
41007725招商瑞文混合A39,607,548.00  3,028,100.00    0.23
42007726招商瑞文混合C39,607,548.00  3,028,100.00    0.23
43512700南方中证银行ETF38,624,939.16  2,952,977.00    1.73
44002637广发集裕债券C38,210,159.28  2,921,266.00    0.18
45002636广发集裕债券A38,210,159.28  2,921,266.00    0.18
46001015华夏沪深300指数增强A37,664,003.88  2,879,511.00    1.42
47001016华夏沪深300指数增强C37,664,003.88  2,879,511.00    1.42
48510310易方达沪深300发起式ETF34,376,437.44  2,628,168.00    0.21
49008467博道嘉瑞混合A33,992,120.88  2,598,786.00    2.70
50008468博道嘉瑞混合C33,992,120.88  2,598,786.00    2.70
51240005华宝多策略增长混合33,223,513.92  2,540,024.00    2.90
52008208博道嘉泰回报混合31,830,847.08  2,433,551.00    2.58
53010433广发新兴产业精选混合C30,221,340.00  2,310,500.00    1.05
54002124广发新兴产业精选混合A30,221,340.00  2,310,500.00    1.05
55161121易方达中证银行指数(LOF)A29,592,466.68  2,262,421.00    1.62
56009860易方达中证银行指数(LOF)C29,592,466.68  2,262,421.00    1.62
57010264鹏华成长智选混合A28,946,040.00  2,213,000.00    0.78
58010265鹏华成长智选混合C28,946,040.00  2,213,000.00    0.78
59000176嘉实沪深300指数研究增强27,316,272.00  2,088,400.00    1.29
60000762汇添富绝对收益定开混合A26,038,957.68  1,990,746.00    0.34
61008140汇添富绝对收益定开混合C26,038,957.68  1,990,746.00    0.34
62161723招商中证银行指数分级22,595,556.12  1,727,489.00    1.63
63161029富国中证银行指数21,968,854.08  1,679,576.00    1.63
64005908华泰保兴尊利债券A20,928,000.00  1,600,000.00    0.85
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