| 持有 杭州银行(600926)的基金 |
| 报告期：2023-06-30 |
| 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 | 005233 | 广发睿毅领先混合 | 418,761,563.50 | 35,639,282.00 | 7.47 |
| 2 | 000251 | 工银金融地产混合 | 271,645,900.00 | 23,118,800.00 | 8.73 |
| 3 | 002001 | 华夏回报混合A | 254,197,690.50 | 21,633,846.00 | 2.24 |
| 4 | 960002 | 华夏回报混合H | 254,197,690.50 | 21,633,846.00 | 2.24 |
| 5 | 008297 | 广发价值优势混合 | 180,430,450.25 | 15,355,783.00 | 7.38 |
| 6 | 001763 | 广发多策略混合 | 140,093,005.75 | 11,922,809.00 | 7.01 |
| 7 | 009888 | 广发稳健优选六个月持有期混合C | 130,166,018.25 | 11,077,959.00 | 5.55 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 130,166,018.25 | 11,077,959.00 | 5.55 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 129,908,963.50 | 11,056,082.00 | 0.18 |
| 10 | 000991 | 工银战略转型股票 | 124,499,533.75 | 10,595,705.00 | 3.53 |
| 11 | 512800 | 华宝中证银行ETF | 117,522,618.75 | 10,001,925.00 | 1.52 |
| 12 | 001054 | 工银新金融股票 | 117,500,000.00 | 10,000,000.00 | 4.82 |
| 13 | 002021 | 华夏回报二号混合 | 95,941,100.00 | 8,165,200.00 | 2.07 |
| 14 | 002624 | 广发优企精选混合A | 82,881,926.75 | 7,053,781.00 | 4.54 |
| 15 | 010021 | 广发优企精选混合C | 82,881,926.75 | 7,053,781.00 | 4.54 |
| 16 | 270022 | 广发内需增长混合 | 79,101,411.25 | 6,732,035.00 | 7.17 |
| 17 | 070027 | 嘉实周期优选混合 | 78,863,626.50 | 6,711,798.00 | 4.04 |
| 18 | 510180 | 华安上证180ETF | 59,391,785.00 | 5,054,620.00 | 0.31 |
| 19 | 270008 | 广发核心精选混合 | 58,021,088.75 | 4,937,965.00 | 6.81 |
| 20 | 270001 | 广发聚富混合 | 57,409,372.00 | 4,885,904.00 | 3.36 |
| 21 | 270025 | 广发行业领先混合A | 57,326,887.00 | 4,878,884.00 | 4.63 |
| 22 | 960001 | 广发行业领先混合H | 57,326,887.00 | 4,878,884.00 | 4.63 |
| 23 | 510330 | 华夏沪深300ETF | 43,736,320.00 | 3,722,240.00 | 0.18 |
| 24 | 510230 | 金融ETF | 41,221,044.50 | 3,508,174.00 | 1.11 |
| 25 | 010147 | 博道嘉兴一年持有期混合 | 39,707,209.75 | 3,379,337.00 | 4.19 |
| 26 | 159919 | 嘉实沪深300ETF | 38,647,230.50 | 3,289,126.00 | 0.18 |
| 27 | 009424 | 招商瑞信稳健配置混合C | 35,610,725.00 | 3,030,700.00 | 0.88 |
| 28 | 009423 | 招商瑞信稳健配置混合A | 35,610,725.00 | 3,030,700.00 | 0.88 |
| 29 | 510310 | 易方达沪深300发起式ETF | 35,372,999.00 | 3,010,468.00 | 0.18 |
| 30 | 002095 | 博时新收益混合A | 35,250,000.00 | 3,000,000.00 | 4.61 |
| 31 | 002096 | 博时新收益混合C | 35,250,000.00 | 3,000,000.00 | 4.61 |
| 32 | 001015 | 华夏沪深300指数增强A | 34,620,329.25 | 2,946,411.00 | 1.51 |
| 33 | 001016 | 华夏沪深300指数增强C | 34,620,329.25 | 2,946,411.00 | 1.51 |
| 34 | 005937 | 工银精选金融地产混合A | 33,953,281.75 | 2,889,641.00 | 5.36 |
| 35 | 005938 | 工银精选金融地产混合C | 33,953,281.75 | 2,889,641.00 | 5.36 |
| 36 | 001714 | 工银文体产业股票 | 32,276,075.00 | 2,746,900.00 | 0.47 |
| 37 | 008208 | 博道嘉泰回报混合 | 27,815,199.25 | 2,367,251.00 | 2.57 |
| 38 | 010264 | 鹏华成长智选混合A | 27,786,400.00 | 2,364,800.00 | 0.87 |
| 39 | 010265 | 鹏华成长智选混合C | 27,786,400.00 | 2,364,800.00 | 0.87 |
| 40 | 512700 | 南方中证银行ETF | 25,088,329.75 | 2,135,177.00 | 1.53 |
| 41 | 001043 | 工银美丽城镇股票 | 24,643,275.00 | 2,097,300.00 | 1.24 |
| 42 | 005576 | 华泰柏瑞新金融地产混合 | 24,150,950.00 | 2,055,400.00 | 6.56 |
| 43 | 002124 | 广发新兴产业精选混合A | 23,649,225.00 | 2,012,700.00 | 1.04 |
| 44 | 010433 | 广发新兴产业精选混合C | 23,649,225.00 | 2,012,700.00 | 1.04 |
| 45 | 007143 | 国投瑞银沪深300指数量化增强A | 21,745,725.00 | 1,850,700.00 | 1.63 |
| 46 | 007144 | 国投瑞银沪深300指数量化增强C | 21,745,725.00 | 1,850,700.00 | 1.63 |
| 47 | 519002 | 华安安信消费混合 | 21,417,900.00 | 1,822,800.00 | 0.39 |
| 48 | 008467 | 博道嘉瑞混合A | 20,877,235.50 | 1,776,786.00 | 1.95 |
| 49 | 008468 | 博道嘉瑞混合C | 20,877,235.50 | 1,776,786.00 | 1.95 |
| 50 | 161029 | 富国中证银行指数 | 19,348,443.00 | 1,646,676.00 | 1.44 |
| 51 | 009860 | 易方达中证银行指数(LOF)C | 19,229,779.75 | 1,636,577.00 | 1.45 |
| 52 | 161121 | 易方达中证银行指数(LOF)A | 19,229,779.75 | 1,636,577.00 | 1.45 |
| 53 | 161723 | 招商中证银行指数分级 | 18,365,120.75 | 1,562,989.00 | 1.45 |
| 54 | 110010 | 易方达价值成长混合 | 17,624,483.00 | 1,499,956.00 | 0.56 |
| 55 | 008099 | 广发价值领先混合 | 16,582,387.25 | 1,411,267.00 | 0.35 |
| 56 | 515760 | 华夏中证浙江国资创新发展ETF | 16,302,314.25 | 1,387,431.00 | 7.45 |
| 57 | 006020 | 广发沪深300指数增强A | 13,967,178.00 | 1,188,696.00 | 1.26 |
| 58 | 006021 | 广发沪深300指数增强C | 13,967,178.00 | 1,188,696.00 | 1.26 |
| 59 | 007126 | 博道远航混合A | 13,844,320.00 | 1,178,240.00 | 1.13 |
| 60 | 007127 | 博道远航混合C | 13,844,320.00 | 1,178,240.00 | 1.13 |
| 61 | 310318 | 申万菱信沪深300指数增强A | 13,461,740.00 | 1,145,680.00 | 1.31 |
| 62 | 007804 | 申万菱信沪深300指数增强C | 13,461,740.00 | 1,145,680.00 | 1.31 |
| 63 | 008794 | 博道嘉元混合C | 13,080,100.00 | 1,113,200.00 | 2.19 |
| 64 | 008793 | 博道嘉元混合A | 13,080,100.00 | 1,113,200.00 | 2.19 |
