| 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(%) |
| 1 | 000251 | 工银金融地产混合 | 582,060,000.00 | 44,500,000.00 | 9.62 |
| 2 | 005233 | 广发睿毅领先混合 | 485,331,856.56 | 37,104,882.00 | 6.48 |
| 3 | 008099 | 广发价值领先混合 | 466,878,396.36 | 35,694,067.00 | 5.90 |
| 4 | 960002 | 华夏回报混合H | 212,181,745.68 | 16,221,846.00 | 1.78 |
| 5 | 002001 | 华夏回报混合A | 212,181,745.68 | 16,221,846.00 | 1.78 |
| 6 | 008297 | 广发价值优势混合 | 180,979,889.64 | 13,836,383.00 | 6.58 |
| 7 | 001054 | 工银新金融股票 | 170,038,770.48 | 12,999,906.00 | 4.07 |
| 8 | 001763 | 广发多策略混合 | 169,527,381.72 | 12,960,809.00 | 6.53 |
| 9 | 000991 | 工银战略转型股票 | 151,202,249.40 | 11,559,805.00 | 4.10 |
| 10 | 009887 | 广发稳健优选六个月持有期混合A | 144,899,703.72 | 11,077,959.00 | 5.21 |
| 11 | 009888 | 广发稳健优选六个月持有期混合C | 144,899,703.72 | 11,077,959.00 | 5.21 |
| 12 | 270022 | 广发内需增长混合 | 88,055,017.80 | 6,732,035.00 | 7.57 |
| 13 | 070027 | 嘉实周期优选混合 | 87,790,317.84 | 6,711,798.00 | 3.49 |
| 14 | 270001 | 广发聚富混合 | 86,424,844.32 | 6,607,404.00 | 4.36 |
| 15 | 005938 | 工银精选金融地产混合C | 81,974,204.28 | 6,267,141.00 | 9.04 |
| 16 | 005937 | 工银精选金融地产混合A | 81,974,204.28 | 6,267,141.00 | 9.04 |
| 17 | 002670 | 万家沪深300指数增强A | 77,215,621.80 | 5,903,335.00 | 1.66 |
| 18 | 002671 | 万家沪深300指数增强C | 77,215,621.80 | 5,903,335.00 | 1.66 |
| 19 | 002021 | 华夏回报二号混合 | 76,987,572.00 | 5,885,900.00 | 1.57 |
| 20 | 002624 | 广发优企精选混合A | 69,408,771.48 | 5,306,481.00 | 5.26 |
| 21 | 010021 | 广发优企精选混合C | 69,408,771.48 | 5,306,481.00 | 5.26 |
| 22 | 290006 | 泰信蓝筹精选混合 | 64,092,000.00 | 4,900,000.00 | 4.25 |
| 23 | 002095 | 博时新收益混合A | 62,039,721.84 | 4,743,098.00 | 6.76 |
| 24 | 002096 | 博时新收益混合C | 62,039,721.84 | 4,743,098.00 | 6.76 |
| 25 | 960001 | 广发行业领先混合H | 59,305,818.72 | 4,534,084.00 | 5.41 |
| 26 | 270025 | 广发行业领先混合A | 59,305,818.72 | 4,534,084.00 | 5.41 |
| 27 | 270008 | 广发核心精选混合 | 58,499,842.20 | 4,472,465.00 | 7.44 |
| 28 | 010147 | 博道嘉兴一年持有期混合 | 43,344,987.96 | 3,313,837.00 | 4.03 |
| 29 | 159919 | 嘉实沪深300ETF | 43,324,230.00 | 3,312,250.00 | 0.21 |
| 30 | 005663 | 嘉实金融精选股票C | 43,232,604.60 | 3,305,245.00 | 5.97 |
| 31 | 005662 | 嘉实金融精选股票A | 43,232,604.60 | 3,305,245.00 | 5.97 |
| 32 | 005535 | 泰信竞争优选混合 | 42,901,706.76 | 3,279,947.00 | 3.80 |
| 33 | 002636 | 广发集裕债券A | 38,210,159.28 | 2,921,266.00 | 0.18 |
| 34 | 002637 | 广发集裕债券C | 38,210,159.28 | 2,921,266.00 | 0.18 |
| 35 | 510310 | 易方达沪深300发起式ETF | 34,376,437.44 | 2,628,168.00 | 0.21 |
| 36 | 008467 | 博道嘉瑞混合A | 33,992,120.88 | 2,598,786.00 | 2.70 |
| 37 | 008468 | 博道嘉瑞混合C | 33,992,120.88 | 2,598,786.00 | 2.70 |
| 38 | 240005 | 华宝多策略增长混合 | 33,223,513.92 | 2,540,024.00 | 2.90 |
| 39 | 008208 | 博道嘉泰回报混合 | 31,830,847.08 | 2,433,551.00 | 2.58 |
| 40 | 010433 | 广发新兴产业精选混合C | 30,221,340.00 | 2,310,500.00 | 1.05 |
| 41 | 002124 | 广发新兴产业精选混合A | 30,221,340.00 | 2,310,500.00 | 1.05 |
| 42 | 161121 | 易方达中证银行指数(LOF)A | 29,592,466.68 | 2,262,421.00 | 1.62 |
| 43 | 009860 | 易方达中证银行指数(LOF)C | 29,592,466.68 | 2,262,421.00 | 1.62 |
| 44 | 010264 | 鹏华成长智选混合A | 28,946,040.00 | 2,213,000.00 | 0.78 |
| 45 | 010265 | 鹏华成长智选混合C | 28,946,040.00 | 2,213,000.00 | 0.78 |
| 46 | 005909 | 华泰保兴尊利债券C | 20,928,000.00 | 1,600,000.00 | 0.85 |
| 47 | 005908 | 华泰保兴尊利债券A | 20,928,000.00 | 1,600,000.00 | 0.85 |
| 48 | 515760 | 华夏中证浙江国资创新发展ETF | 20,394,741.48 | 1,559,231.00 | 9.54 |
| 49 | 008793 | 博道嘉元混合A | 19,928,688.00 | 1,523,600.00 | 2.91 |
| 50 | 008794 | 博道嘉元混合C | 19,928,688.00 | 1,523,600.00 | 2.91 |
| 51 | 004641 | 万家量化睿选混合 | 19,681,476.00 | 1,504,700.00 | 1.37 |
| 52 | 110010 | 易方达价值成长混合 | 19,619,424.48 | 1,499,956.00 | 0.59 |
| 53 | 008345 | 南华瑞泽债券A | 18,735,177.24 | 1,432,353.00 | 1.75 |
| 54 | 008346 | 南华瑞泽债券C | 18,735,177.24 | 1,432,353.00 | 1.75 |
| 55 | 660001 | 农银行业成长混合A | 18,245,292.00 | 1,394,900.00 | 1.20 |
| 56 | 160631 | 鹏华银行分级 | 16,888,765.20 | 1,291,190.00 | 1.62 |
| 57 | 008704 | 广发高股息优享混合A | 16,365,696.00 | 1,251,200.00 | 5.03 |
| 58 | 008705 | 广发高股息优享混合C | 16,365,696.00 | 1,251,200.00 | 5.03 |
| 59 | 519671 | 银河沪深300价值指数 | 15,123,449.16 | 1,156,227.00 | 0.59 |
| 60 | 673101 | 西部利得沪深300指数增强C | 14,406,992.16 | 1,101,452.00 | 2.08 |
| 61 | 673100 | 西部利得沪深300指数增强A | 14,406,992.16 | 1,101,452.00 | 2.08 |
| 62 | 000763 | 工银新财富灵活配置混合 | 13,080,000.00 | 1,000,000.00 | 4.64 |
| 63 | 000803 | 工银研究精选股票 | 12,426,000.00 | 950,000.00 | 5.06 |
| 64 | 610005 | 信达澳银红利回报混合 | 10,739,111.64 | 821,033.00 | 2.65 |
| 65 | |
