| 持有 杭州银行(600926)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 546,434,585.10 | 41,872,382.00 | 0.26 |
| 2 | 002943 | 广发多因子混合 | 446,618,019.15 | 34,223,603.00 | 4.82 |
| 3 | 510310 | 易方达沪深300发起式ETF | 365,011,997.40 | 27,970,268.00 | 0.26 |
| 4 | 002001 | 华夏回报混合A | 339,184,872.90 | 25,991,178.00 | 3.72 |
| 5 | 960002 | 华夏回报混合H | 339,184,872.90 | 25,991,178.00 | 3.72 |
| 6 | 159919 | 嘉实沪深300ETF | 268,453,194.30 | 20,571,126.00 | 0.26 |
| 7 | 510330 | 华夏沪深300ETF | 258,360,950.70 | 19,797,774.00 | 0.26 |
| 8 | 008297 | 广发价值优势混合 | 200,392,968.15 | 15,355,783.00 | 9.00 |
| 9 | 000251 | 工银金融地产混合 | 197,300,340.00 | 15,118,800.00 | 8.71 |
| 10 | 000991 | 工银战略转型股票 | 138,273,950.25 | 10,595,705.00 | 5.26 |
| 11 | 002021 | 华夏回报二号混合 | 129,777,395.40 | 9,944,628.00 | 3.47 |
| 12 | 009887 | 广发稳健优选六个月持有期混合A | 105,412,144.95 | 8,077,559.00 | 5.44 |
| 13 | 009888 | 广发稳健优选六个月持有期混合C | 105,412,144.95 | 8,077,559.00 | 5.44 |
| 14 | 001054 | 工银新金融股票 | 104,400,000.00 | 8,000,000.00 | 5.62 |
| 15 | 512800 | 华宝中证银行ETF | 92,036,390.85 | 7,052,597.00 | 1.80 |
| 16 | 001714 | 工银文体产业股票 | 83,968,920.00 | 6,434,400.00 | 1.57 |
| 17 | 270022 | 广发内需增长混合 | 78,890,316.75 | 6,045,235.00 | 7.36 |
| 18 | 005576 | 华泰柏瑞新金融地产混合 | 59,621,104.35 | 4,568,667.00 | 4.81 |
| 19 | 169101 | 东方红睿丰混合(LOF) | 54,882,297.00 | 4,205,540.00 | 3.08 |
| 20 | 270008 | 广发核心精选混合 | 47,786,033.25 | 3,661,765.00 | 5.06 |
| 21 | 005870 | 鹏华沪深300指数增强 | 42,339,054.60 | 3,244,372.00 | 1.60 |
| 22 | 160918 | 大成中小盘混合(LOF) | 42,297,660.00 | 3,241,200.00 | 3.96 |
| 23 | 008934 | 大成科技消费股票A | 37,483,723.80 | 2,872,316.00 | 4.00 |
| 24 | 008935 | 大成科技消费股票C | 37,483,723.80 | 2,872,316.00 | 4.00 |
| 25 | 000527 | 南方新优享灵活配置混合A | 31,558,815.00 | 2,418,300.00 | 1.02 |
| 26 | 006590 | 南方新优享灵活配置混合C | 31,558,815.00 | 2,418,300.00 | 1.02 |
| 27 | 100038 | 富国沪深300增强 | 30,975,140.70 | 2,373,574.00 | 0.27 |
| 28 | 001015 | 华夏沪深300指数增强A | 30,019,058.55 | 2,300,311.00 | 1.27 |
| 29 | 001016 | 华夏沪深300指数增强C | 30,019,058.55 | 2,300,311.00 | 1.27 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 26,995,177.80 | 2,068,596.00 | 0.64 |
| 31 | 008682 | 富国中证红利指数增强C | 24,226,020.00 | 1,856,400.00 | 0.24 |
| 32 | 100032 | 富国中证红利指数增强A | 24,226,020.00 | 1,856,400.00 | 0.24 |
| 33 | 515300 | 嘉实沪深300红利低波动ETF | 22,747,716.00 | 1,743,120.00 | 0.83 |
| 34 | 510210 | 富国上证综指ETF | 22,592,160.00 | 1,731,200.00 | 0.30 |
| 35 | 512040 | 富国中证价值ETF | 22,362,480.00 | 1,713,600.00 | 1.03 |
| 36 | 515330 | 天弘沪深300ETF | 22,227,282.00 | 1,703,240.00 | 0.26 |
| 37 | 512700 | 南方中证银行ETF | 20,899,274.85 | 1,601,477.00 | 1.82 |
| 38 | 007804 | 申万菱信沪深300指数增强C | 20,171,124.00 | 1,545,680.00 | 1.81 |
| 39 | 310318 | 申万菱信沪深300指数增强A | 20,171,124.00 | 1,545,680.00 | 1.81 |
| 40 | 515760 | 华夏中证浙江国资创新发展ETF | 19,930,364.55 | 1,527,231.00 | 10.22 |
| 41 | 001053 | 南方创新经济混合 | 18,872,910.00 | 1,446,200.00 | 1.02 |
| 42 | 005937 | 工银精选金融地产混合A | 18,541,975.05 | 1,420,841.00 | 7.23 |
| 43 | 005938 | 工银精选金融地产混合C | 18,541,975.05 | 1,420,841.00 | 7.23 |
| 44 | 007100 | 中银添利债券发起E | 17,612,280.00 | 1,349,600.00 | 0.19 |
| 45 | 380009 | 中银添利债券发起A | 17,612,280.00 | 1,349,600.00 | 0.19 |
| 46 | 005852 | 中银添利债券发起C | 17,612,280.00 | 1,349,600.00 | 0.19 |
| 47 | 003986 | 申万菱信中证500指数优选增强A | 17,377,902.00 | 1,331,640.00 | 0.79 |
| 48 | 007794 | 申万菱信中证500指数优选增强C | 17,377,902.00 | 1,331,640.00 | 0.79 |
| 49 | 161723 | 招商中证银行指数分级 | 17,129,286.45 | 1,312,589.00 | 1.72 |
| 50 | 161029 | 富国中证银行指数 | 16,578,406.80 | 1,270,376.00 | 1.72 |
| 51 | 010147 | 博道嘉兴一年持有期混合 | 16,291,946.25 | 1,248,425.00 | 2.20 |
| 52 | 005662 | 嘉实金融精选股票A | 16,157,205.00 | 1,238,100.00 | 4.49 |
| 53 | 005663 | 嘉实金融精选股票C | 16,157,205.00 | 1,238,100.00 | 4.49 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 15,527,203.20 | 1,189,824.00 | 0.25 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 15,527,203.20 | 1,189,824.00 | 0.25 |
| 56 | 001403 | 招商国企改革主题混合 | 14,386,320.00 | 1,102,400.00 | 8.22 |
| 57 | 000536 | 前海开源可转债债券 | 14,210,145.00 | 1,088,900.00 | 1.00 |
| 58 | 004190 | 招商沪深300指数A | 14,106,684.60 | 1,080,972.00 | 1.39 |
| 59 | 004191 | 招商沪深300指数C | 14,106,684.60 | 1,080,972.00 | 1.39 |
| 60 | 159940 | 广发中证全指金融地产ETF | 14,103,918.00 | 1,080,760.00 | 0.92 |
| 61 | 398041 | 中海量化策略混合 | 13,929,570.00 | 1,067,400.00 | 7.11 |
| 62 | 515660 | 国联安沪深300ETF | 13,754,700.00 | 1,054,000.00 | 0.26 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 13,693,365.00 | 1,049,300.00 | 1.33 |
| 64 | 003548 | 泰达宏利沪深300指数增强C | 13,693,365.00 | 1,049, |
