| 持有 杭州银行(600926)的基金 |
| 报告期：2024-12-31 |
| 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 | 519736 | 交银新成长混合 | 576,234,631.71 | 39,441,111.00 | 8.88 |
| 2 | 960002 | 华夏回报混合H | 382,293,704.58 | 26,166,578.00 | 4.00 |
| 3 | 002001 | 华夏回报混合A | 382,293,704.58 | 26,166,578.00 | 4.00 |
| 4 | 002943 | 广发多因子混合 | 317,183,100.00 | 21,710,000.00 | 3.10 |
| 5 | 000251 | 工银金融地产混合 | 179,539,368.00 | 12,288,800.00 | 8.65 |
| 6 | 000991 | 工银战略转型股票 | 154,803,250.05 | 10,595,705.00 | 6.18 |
| 7 | 002021 | 华夏回报二号混合 | 146,335,630.08 | 10,016,128.00 | 3.73 |
| 8 | 008297 | 广发价值优势混合 | 133,470,867.63 | 9,135,583.00 | 5.63 |
| 9 | 001054 | 工银新金融股票 | 116,880,000.00 | 8,000,000.00 | 6.24 |
| 10 | 005576 | 华泰柏瑞新金融地产混合 | 109,570,134.87 | 7,499,667.00 | 4.82 |
| 11 | 501087 | 交银瑞丰混合 | 92,390,718.00 | 6,323,800.00 | 8.99 |
| 12 | 270008 | 广发核心精选混合 | 50,368,924.65 | 3,447,565.00 | 5.59 |
| 13 | 485011 | 工银瑞信双利债券B | 46,974,072.00 | 3,215,200.00 | 0.69 |
| 14 | 485111 | 工银瑞信双利债券A | 46,974,072.00 | 3,215,200.00 | 0.69 |
| 15 | 550008 | 信诚优胜精选混合 | 38,659,521.00 | 2,646,100.00 | 2.17 |
| 16 | 006652 | 富国金融地产行业混合 | 22,836,891.00 | 1,563,100.00 | 9.72 |
| 17 | 515760 | 华夏中证浙江国资创新发展ETF | 22,419,497.91 | 1,534,531.00 | 10.45 |
| 18 | 005908 | 华泰保兴尊利债券A | 22,134,150.00 | 1,515,000.00 | 0.38 |
| 19 | 005909 | 华泰保兴尊利债券C | 22,134,150.00 | 1,515,000.00 | 0.38 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 18,308,214.69 | 1,253,129.00 | 0.84 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 18,308,214.69 | 1,253,129.00 | 0.84 |
| 22 | 007804 | 申万菱信沪深300指数增强C | 17,328,628.80 | 1,186,080.00 | 2.00 |
| 23 | 310318 | 申万菱信沪深300指数增强A | 17,328,628.80 | 1,186,080.00 | 2.00 |
| 24 | 005937 | 工银精选金融地产混合A | 16,921,901.01 | 1,158,241.00 | 9.88 |
| 25 | 005938 | 工银精选金融地产混合C | 16,921,901.01 | 1,158,241.00 | 9.88 |
| 26 | 398041 | 中海量化策略混合 | 14,726,880.00 | 1,008,000.00 | 7.89 |
| 27 | 487016 | 工银灵活配置混合A | 12,976,602.00 | 888,200.00 | 3.08 |
| 28 | 001428 | 工银灵活配置混合B | 12,976,602.00 | 888,200.00 | 3.08 |
| 29 | 005662 | 嘉实金融精选股票A | 10,563,030.00 | 723,000.00 | 3.52 |
| 30 | 005663 | 嘉实金融精选股票C | 10,563,030.00 | 723,000.00 | 3.52 |
| 31 | 550004 | 信诚三得益债券A | 8,963,351.88 | 613,508.00 | 0.58 |
| 32 | 550005 | 信诚三得益债券B | 8,963,351.88 | 613,508.00 | 0.58 |
| 33 | 008346 | 南华瑞泽债券C | 7,139,907.00 | 488,700.00 | 0.49 |
| 34 | 008345 | 南华瑞泽债券A | 7,139,907.00 | 488,700.00 | 0.49 |
| 35 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 6,844,785.00 | 468,500.00 | 10.33 |
| 36 | 005250 | 银华估值优势混合 | 6,036,852.00 | 413,200.00 | 4.55 |
| 37 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,696,439.00 | 389,900.00 | 6.25 |
| 38 | 000367 | 国泰安康定期支付混合A | 3,214,200.00 | 220,000.00 | 0.90 |
| 39 | 002061 | 国泰安康定期支付混合C | 3,214,200.00 | 220,000.00 | 0.90 |
| 40 | 008071 | 长信利泰混合E | 1,709,370.00 | 117,000.00 | 2.29 |
| 41 | 007863 | 长信利泰混合C | 1,709,370.00 | 117,000.00 | 2.29 |
| 42 | 519951 | 长信利泰混合A | 1,709,370.00 | 117,000.00 | 2.29 |
| 43 | 512870 | 南华中证杭州湾区ETF | 1,306,134.00 | 89,400.00 | 3.46 |
| 44 | 164606 | 华泰柏瑞信用增利(LOF) | 1,287,214.05 | 88,105.00 | 1.62 |
| 45 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 665,675.43 | 45,563.00 | 1.38 |
| 46 | 519519 | 华泰柏瑞稳本增利债券A | 643,599.72 | 44,052.00 | 0.89 |
| 47 | 460003 | 华泰柏瑞稳本增利债券B | 643,599.72 | 44,052.00 | 0.89 |
| 48 | 009691 | 国泰浩益18个月封闭运作混合A | 525,960.00 | 36,000.00 | 1.10 |
| 49 | 009692 | 国泰浩益18个月封闭运作混合C | 525,960.00 | 36,000.00 | 1.10 |
| 50 | 001797 | 华融新利混合 | 474,825.00 | 32,500.00 | 2.08 |
| 51 | 002739 | 泓德裕康债券C | 398,853.00 | 27,300.00 | 0.13 |
| 52 | 002738 | 泓德裕康债券A | 398,853.00 | 27,300.00 | 0.13 |
| 53 | 001849 | 前海开源强势共识100强股票 | 220,611.00 | 15,100.00 | 1.19 |
| 54 | 005569 | 中融智选红利股票A | 165,093.00 | 11,300.00 | 1.47 |
| 55 | 005570 | 中融智选红利股票C | 165,093.00 | 11,300.00 | 1.47 |
| 56 | 007431 | 浙商之江凤凰联接 | 135,873.00 | 9,300.00 | 0.23 |
