| 持有 杭州银行(600926)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 005233 | 广发睿毅领先混合 | 413,772,064.02 | 35,639,282.00 | 6.07 |
| 2 | 000251 | 工银金融地产混合 | 370,225,485.00 | 31,888,500.00 | 7.92 |
| 3 | 002001 | 华夏回报混合A | 188,335,632.06 | 16,221,846.00 | 1.58 |
| 4 | 960002 | 华夏回报混合H | 188,335,632.06 | 16,221,846.00 | 1.58 |
| 5 | 008297 | 广发价值优势混合 | 167,324,283.63 | 14,412,083.00 | 6.44 |
| 6 | 001763 | 广发多策略混合 | 139,424,594.49 | 12,009,009.00 | 5.81 |
| 7 | 009888 | 广发稳健优选六个月持有期混合C | 128,615,103.99 | 11,077,959.00 | 5.05 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 128,615,103.99 | 11,077,959.00 | 5.05 |
| 9 | 001054 | 工银新金融股票 | 116,100,000.00 | 10,000,000.00 | 3.96 |
| 10 | 000991 | 工银战略转型股票 | 104,790,757.05 | 9,025,905.00 | 2.85 |
| 11 | 270022 | 广发内需增长混合 | 78,158,926.35 | 6,732,035.00 | 7.20 |
| 12 | 002021 | 华夏回报二号混合 | 68,335,299.00 | 5,885,900.00 | 1.40 |
| 13 | 270008 | 广发核心精选混合 | 57,329,773.65 | 4,937,965.00 | 6.28 |
| 14 | 009424 | 招商瑞信稳健配置混合C | 50,661,396.00 | 4,363,600.00 | 1.03 |
| 15 | 009423 | 招商瑞信稳健配置混合A | 50,661,396.00 | 4,363,600.00 | 1.03 |
| 16 | 010147 | 博道嘉兴一年持有期混合 | 48,340,986.57 | 4,163,737.00 | 4.61 |
| 17 | 005937 | 工银精选金融地产混合A | 43,425,359.01 | 3,740,341.00 | 5.58 |
| 18 | 005938 | 工银精选金融地产混合C | 43,425,359.01 | 3,740,341.00 | 5.58 |
| 19 | 002096 | 博时新收益混合C | 34,830,000.00 | 3,000,000.00 | 3.77 |
| 20 | 002095 | 博时新收益混合A | 34,830,000.00 | 3,000,000.00 | 3.77 |
| 21 | 008208 | 博道嘉泰回报混合 | 32,635,141.11 | 2,810,951.00 | 2.55 |
| 22 | 008794 | 博道嘉元混合C | 19,047,366.00 | 1,640,600.00 | 2.70 |
| 23 | 008793 | 博道嘉元混合A | 19,047,366.00 | 1,640,600.00 | 2.70 |
| 24 | 515760 | 华夏中证浙江国资创新发展ETF | 17,683,550.91 | 1,523,131.00 | 8.16 |
| 25 | 008705 | 广发高股息优享混合C | 17,409,195.00 | 1,499,500.00 | 5.20 |
| 26 | 008704 | 广发高股息优享混合A | 17,409,195.00 | 1,499,500.00 | 5.20 |
| 27 | 004119 | 广发创新驱动混合 | 8,958,276.00 | 771,600.00 | 5.05 |
| 28 | 002784 | 东方红价值精选混合C | 8,394,030.00 | 723,000.00 | 0.87 |
| 29 | 002783 | 东方红价值精选混合A | 8,394,030.00 | 723,000.00 | 0.87 |
| 30 | 005576 | 华泰柏瑞新金融地产混合 | 7,963,299.00 | 685,900.00 | 6.69 |
| 31 | 001660 | 富安达行业轮动混合 | 6,986,898.00 | 601,800.00 | 6.55 |
| 32 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,533,326.00 | 476,600.00 | 0.40 |
| 33 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,533,326.00 | 476,600.00 | 0.40 |
| 34 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,482,242.00 | 472,200.00 | 8.44 |
| 35 | 001484 | 天弘新价值混合 | 4,829,760.00 | 416,000.00 | 3.26 |
| 36 | 008179 | 同泰慧盈混合C | 3,018,600.00 | 260,000.00 | 2.21 |
| 37 | 008178 | 同泰慧盈混合A | 3,018,600.00 | 260,000.00 | 2.21 |
| 38 | 003233 | 创金合信金融地产股票C | 654,804.00 | 56,400.00 | 5.12 |
| 39 | 003232 | 创金合信金融地产股票A | 654,804.00 | 56,400.00 | 5.12 |
| 40 | 395011 | 中海增强收益债券A | 121,905.00 | 10,500.00 | 0.54 |
| 41 | 395012 | 中海增强收益债券C | 121,905.00 | 10,500.00 | 0.54 |
| 42 | 008299 | 华夏中证银行ETF联接C | 8,127.00 | 700.00 | 0.00 |
| 43 | 008298 | 华夏中证银行ETF联接A | 8,127.00 | 700.00 | 0.00 |
