持有 杭州银行(600926)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 264,296,852.82 | 26,403,282.00 | 0.20 |
2 | 002001 | 华夏回报混合A | 260,633,152.78 | 26,037,278.00 | 2.67 |
3 | 960002 | 华夏回报混合H | 260,633,152.78 | 26,037,278.00 | 2.67 |
4 | 000251 | 工银金融地产混合 | 161,349,188.00 | 16,118,800.00 | 6.89 |
5 | 008297 | 广发价值优势混合 | 153,711,387.83 | 15,355,783.00 | 7.81 |
6 | 009887 | 广发稳健优选六个月持有期混合A | 110,090,570.59 | 10,998,059.00 | 5.74 |
7 | 009888 | 广发稳健优选六个月持有期混合C | 110,090,570.59 | 10,998,059.00 | 5.74 |
8 | 000991 | 工银战略转型股票 | 106,063,007.05 | 10,595,705.00 | 3.72 |
9 | 510310 | 易方达沪深300发起式ETF | 99,868,448.68 | 9,976,868.00 | 0.20 |
10 | 002021 | 华夏回报二号混合 | 99,733,914.28 | 9,963,428.00 | 2.48 |
11 | 512800 | 华宝中证银行ETF | 95,112,987.97 | 9,501,797.00 | 1.57 |
12 | 159919 | 嘉实沪深300ETF | 84,407,583.26 | 8,432,326.00 | 0.20 |
13 | 001054 | 工银新金融股票 | 80,080,000.00 | 8,000,000.00 | 4.43 |
14 | 510330 | 华夏沪深300ETF | 77,227,550.40 | 7,715,040.00 | 0.20 |
15 | 166020 | 中欧成长优选混合A | 67,811,683.94 | 6,774,394.00 | 1.61 |
16 | 001891 | 中欧成长优选混合E | 67,811,683.94 | 6,774,394.00 | 1.61 |
17 | 270022 | 广发内需增长混合 | 67,387,670.35 | 6,732,035.00 | 7.14 |
18 | 001714 | 工银文体产业股票 | 55,246,191.00 | 5,519,100.00 | 0.99 |
19 | 270008 | 广发核心精选混合 | 38,173,785.65 | 3,813,565.00 | 4.89 |
20 | 001016 | 华夏沪深300指数增强C | 33,436,513.11 | 3,340,311.00 | 1.54 |
21 | 001015 | 华夏沪深300指数增强A | 33,436,513.11 | 3,340,311.00 | 1.54 |
22 | 010147 | 博道嘉兴一年持有期混合 | 26,591,935.37 | 2,656,537.00 | 3.32 |
23 | 009423 | 招商瑞信稳健配置混合A | 20,923,903.00 | 2,090,300.00 | 0.69 |
24 | 009424 | 招商瑞信稳健配置混合C | 20,923,903.00 | 2,090,300.00 | 0.69 |
25 | 515100 | 景顺长城中证红利低波动100ETF | 20,736,716.00 | 2,071,600.00 | 0.41 |
26 | 005576 | 华泰柏瑞新金融地产混合 | 19,716,656.96 | 1,969,696.00 | 4.83 |
27 | 008208 | 博道嘉泰回报混合 | 18,295,837.56 | 1,827,756.00 | 2.23 |
28 | 512700 | 南方中证银行ETF | 18,002,754.77 | 1,798,477.00 | 1.59 |
29 | 005938 | 工银精选金融地产混合C | 17,178,571.41 | 1,716,141.00 | 3.62 |
30 | 005937 | 工银精选金融地产混合A | 17,178,571.41 | 1,716,141.00 | 3.62 |
31 | 515300 | 嘉实沪深300红利低波动ETF | 17,059,042.00 | 1,704,200.00 | 1.86 |
32 | 161723 | 招商中证银行指数分级 | 16,838,711.89 | 1,682,189.00 | 1.50 |
33 | 161121 | 易方达中证银行指数(LOF)A | 16,771,524.77 | 1,675,477.00 | 1.50 |
34 | 009860 | 易方达中证银行指数(LOF)C | 16,771,524.77 | 1,675,477.00 | 1.50 |
35 | 515760 | 华夏中证浙江国资创新发展ETF | 16,458,752.31 | 1,644,231.00 | 8.19 |
36 | 515330 | 天弘沪深300ETF | 16,135,519.40 | 1,611,940.00 | 0.20 |
37 | 010234 | 华泰柏瑞量化增强混合C | 15,692,677.00 | 1,567,700.00 | 1.09 |
38 | 000172 | 华泰柏瑞量化增强混合A | 15,692,677.00 | 1,567,700.00 | 1.09 |
39 | 960041 | 华泰柏瑞量化增强混合H | 15,692,677.00 | 1,567,700.00 | 1.09 |
40 | 161029 | 富国中证银行指数 | 15,658,402.76 | 1,564,276.00 | 1.49 |
41 | 010264 | 鹏华成长智选混合A | 13,013,000.00 | 1,300,000.00 | 0.50 |
42 | 010265 | 鹏华成长智选混合C | 13,013,000.00 | 1,300,000.00 | 0.50 |
43 | 008467 | 博道嘉瑞混合A | 12,797,644.86 | 1,278,486.00 | 1.74 |
44 | 008468 | 博道嘉瑞混合C | 12,797,644.86 | 1,278,486.00 | 1.74 |
45 | 159940 | 广发中证全指金融地产ETF | 11,788,376.60 | 1,177,660.00 | 0.72 |
46 | 007804 | 申万菱信沪深300指数增强C | 11,583,371.80 | 1,157,180.00 | 1.79 |
47 | 310318 | 申万菱信沪深300指数增强A | 11,583,371.80 | 1,157,180.00 | 1.79 |
48 | 398041 | 中海量化策略混合 | 10,785,775.00 | 1,077,500.00 | 5.05 |
49 | 519671 | 银河沪深300价值指数 | 10,762,021.27 | 1,075,127.00 | 0.45 |
50 | 002124 | 广发新兴产业精选混合A | 10,742,732.00 | 1,073,200.00 | 1.02 |
51 | 010433 | 广发新兴产业精选混合C | 10,742,732.00 | 1,073,200.00 | 1.02 |
52 | 515800 | 添富中证800ETF | 10,691,280.60 | 1,068,060.00 | 0.15 |
53 | 008114 | 天弘中证红利低波动100指数A | 10,423,413.00 | 1,041,300.00 | 0.38 |
54 | 008115 | 天弘中证红利低波动100指数C | 10,423,413.00 | 1,041,300.00 | 0.38 |
55 | 000877 | 华泰柏瑞量化优选混合 | 9,511,502.00 | 950,200.00 | 1.36 |
56 | 160631 | 鹏华银行分级 | 9,469,359.90 | 945,990.00 | 1.50 |
57 | 007800 | 申万菱信沪深300价值指数C | 9,273,894.63 | 926,463.00 | 0.52 |
58 | 310398 | 申万菱信沪深300价值指数A | 9,273,894.63 | 926,463.00 | 0.52 |
59 | 163407 | 兴全沪深300指数(LOF)A | 8,997,228.24 | 898,824.00 | 0.17 |
60 | 007230 | 兴全沪深300指数(LOF)C | 8,997,228.24 | 898,824.00 | 0.17 |
61 | 515380 | 泰康沪深300ETF | 8,563,555.00 | 855,500.00 | 0.20 |
62 | 005908 | 华泰保兴尊利债券A | 8,508,500.00 | 850,000.00 | 0.43 |
63 | 005909 | 华泰保兴尊利债券C | 8,508,500.00 | 850,000.00 | 0.43 |
64 | 160517 | 博时中证银行指数(LOF) | 8,496,488.00 | 848,800.00 |