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杭州银行(600926)基金持仓图
杭州银行(600926)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30广发多因子 0029433422.3644661.80160.58%4.26%
2024-06-30广发价值优势 0082971535.5820039.29760.26%8.93%
2024-06-30工银金融地产A 0002511511.8819730.03360.25%8.87%
2024-06-30工银战略远见A 0119321309.8117092.95840.22%6.06%
2024-06-30工银战略转型主题A 0009911059.5713827.39520.18%5.30%
2024-06-30广发稳健优选六个月持有A 009887807.7610541.21440.14%8.20%
2024-06-30工银新金融A 001054800.0010440.00000.13%5.69%
2024-06-30工银文体产业A 001714643.448396.89200.11%1.56%
2024-06-30银行ETF天弘 515290585.457640.10560.10%1.49%
2024-06-30华泰柏瑞新金融地产A 005576456.875962.11040.08%19.27%
2024-06-30东方红睿丰LOF 169101420.555488.22960.07%3.00%
2024-06-30博时凤凰领航A 013450391.575109.98840.07%4.61%
2024-06-30广发盛锦A 012526365.844774.21200.06%3.40%
2024-06-30兴业兴智一年持有A 011820357.574666.28840.06%4.56%
2024-06-30鹏华沪深300指数增强A 005870324.444233.90560.05%3.41%
2024-06-30大成科技消费A 008934287.233748.37240.05%5.35%
2024-06-30富国沪深300增强A 100038237.363097.51400.04%0.35%
2024-06-30华夏沪深300指数增强A 001015230.033001.90580.04%1.80%
2024-06-30工银核心优势A 012119195.852555.83980.03%2.70%
2024-06-30博道嘉丰A 010967194.622539.81980.03%3.10%
2024-06-30富国中证红利指数增强A 100032185.642422.60200.03%0.37%
2024-06-30上证指数ETF 510210173.122259.21600.03%0.35%
2024-06-30300ETF天弘 515330170.322222.72820.03%0.28%
2024-06-30银行ETF基金 512700160.152089.92740.03%1.49%
2024-06-30浙江国资ETF 515760152.721993.03640.03%9.90%
2024-06-30工银精选金融地产A 005937142.081854.19760.02%12.65%
2024-06-30银行ETF易方达 516310140.611834.96040.02%14.37%
2024-06-30招商中证银行指数A 161723131.261712.92860.02%1.54%
2024-06-30智胜先锋LOF 501219127.311661.39550.02%1.01%
2024-06-30博道嘉兴一年持有 010147124.841629.19460.02%2.14%
2024-06-30华泰柏瑞质量领先A 010608116.351518.31010.02%1.15%
2024-06-30招商国企改革 001403110.241438.63200.02%8.04%
2024-06-30金融地产ETF 159940108.081410.39180.02%0.90%
2024-06-30中海量化策略 398041106.741392.95700.02%6.69%
2024-06-30沪深300ETF国联安 515660105.401375.47000.02%0.26%
2024-06-30宏利沪深300指数增强A 162213104.931369.33650.02%2.17%
2024-06-30银河沪深300价值A 519671103.881355.66920.02%0.55%
2024-06-30南方行业领先 012314102.901342.84500.02%1.00%
2024-06-30华宝沪深300指数增强A 003876102.141332.92700.02%3.83%
2024-06-30300增强ETF 561300102.121332.66600.02%0.78%
2024-06-30鹏华成长智选A 01026497.501272.37500.02%0.56%
2024-06-30华泰柏瑞量化增强A 00017291.871198.90350.02%0.95%
2024-06-30华泰保兴尊利A 00590891.351192.11750.02%0.85%
2024-06-30华夏安泰对冲策略3个月定开 00885688.951160.79750.01%0.57%
2024-06-30工银灵活配置A 48701688.821159.10100.01%2.61%
2024-06-30富国金融地产行业A 00665284.911108.07550.01%8.19%
2024-06-30博道嘉泰回报 00820884.271099.66610.01%1.46%
2024-06-30兴业成长动力A 00259783.511089.80550.01%3.60%
2024-06-30工银沪深300ETF 51035081.081058.03270.01%0.37%
2024-06-30大成行业先锋A 00827477.191007.32950.01%4.51%
2024-06-30华安乾煜A 01365074.84976.66200.01%0.35%
2024-06-30广发瑞誉一年持有A 01459173.73962.17650.01%0.56%
2024-06-30华夏兴阳一年持有 00901070.84924.46200.01%0.59%
2024-06-30沪深300增强ETF 56199069.89912.06450.01%2.06%
2024-06-30沪深300ETF基金 51036069.82911.18490.01%0.25%
2024-06-30银行ETF华夏 51502069.19902.87600.01%1.69%
2024-06-30东方红中证竞争力指数A 00765767.39879.43950.01%2.14%
2024-06-30广发瑞轩三个月定开 01062867.30878.26500.01%0.45%
2024-06-30广发沪深300指数增强A 00602066.05861.95250.01%1.32%
2024-06-30沪深300ETF泰康 51538065.70857.38500.01%0.24%
2024-06-30工银领航三年持有 01844663.87833.50350.01%0.48%
2024-06-30富安达行业轮动 00166060.18785.34900.01%8.04%
2024-06-30华安智增LOF 16042158.40762.12000.01%4.39%
2024-06-30广发新兴产业精选A 00212457.72753.28770.01%1.06%
2024-06-30招商瑞信稳健配置A 00942356.47736.93350.01%0.63%
2024-06-30华夏网购精选A 00283755.94730.01700.01%19.15%
2024-06-30博道嘉瑞A 00846751.12667.09770.01%1.18%
2024-06-30沪深300ETF鹏华 15967350.99665.41950.01%0.61%
2024-06-30中欧汇利A 01859250.63660.72150.01%2.98%
2024-06-30华泰柏瑞量化优选 00087748.82637.10100.01%0.90%
2024-06-30招商中国机遇 00174948.49632.79450.01%2.66%
2024-06-30华泰柏瑞价值增长A 46000547.38618.30900.01%1.04%
2024-06-30鹏扬沪深300质量低波A 01113243.30565.06500.01%4.45%
2024-06-30浙商之江凤凰ETF 51219042.79558.40950.01%8.15%
2024-06-30南方ESG主题A 00826440.75531.78750.01%1.29%
2024-06-30兴业聚乾A 01202340.25525.26250.01%0.88%
2024-06-30博道叁佰智航A 00747040.17524.21850.01%1.14%
2024-06-30泰康均衡优选A 00547437.00482.85000.01%1.19%
2024-06-30招商中证800指数增强A 01627636.49476.19450.01%1.94%
2024-06-30博道嘉元A 00879336.46475.80300.01%1.55%
2024-06-30博道沪深300指数增强A 00704436.13471.43640.01%1.14%
2024-06-30金选300A类LOF 50106034.44449.44200.01%1.12%
2024-06-30中信保诚深度LOF 16550833.49437.04450.01%1.04%
2024-06-30南方成安优选 00574231.38409.50900.01%1.01%
2024-06-30广发百发大数据A 00174131.30408.46500.01%138.93%
2024-06-30博道远航A 00712628.52372.18600.00%0.49%
2024-06-30中欧优势成长 01008027.93364.48650.00%0.23%
2024-06-30工银沪深300A 48100926.71348.53940.00%0.27%
2024-06-30华泰柏瑞量化驱动A 00107426.06340.08300.00%0.82%
2024-06-30富国大盘核心资产 01214725.04326.77200.00%2.41%
2024-06-30中银金融地产A 00487123.99313.06950.00%2.64%
2024-06-30太平嘉和三个月定开 01595923.30304.06500.00%0.06%
2024-06-30长城中证500指数增强A 00604822.98299.88900.00%0.96%
2024-06-30国泰沪深300A 02001122.54294.16910.00%0.25%
2024-06-30大成沪深300A 51930021.54281.06560.00%0.26%
2024-06-30南方沪深300增强A 00905920.71270.20280.00%2.10%
2024-06-30500增强LOF 16101720.02261.26100.00%0.04%
2024-06-30华安招裕一年持有A 01686319.64256.30200.00%0.54%
2024-06-30工银大盘蓝筹 48100819.17250.16850.00%0.97%
2024-06-30鹏华量化先锋 00563218.49241.28400.00%0.26%
2024-06-30国金沪深300指数增强A 16760118.35239.46750.00%0.71%
2024-06-30华泰柏瑞量化先行A 46000917.45227.72250.00%0.75%
2024-06-30中欧精益稳健一年持有 01228116.96221.32800.00%0.30%
2024-06-30招商资管智远成长A 88000716.52215.58600.00%2.73%
2024-06-30上证380ETF 51029016.34213.23700.00%1.28%
2024-06-30富国宝利增强 00507814.57190.16460.00%0.06%
2024-06-30诺德策略精选 00715214.00182.70000.00%5.85%
2024-06-30招商瑞安1年持有A 01119013.36174.35190.00%0.50%
2024-06-30博道卓远A 00651113.23172.65150.00%1.51%
2024-06-30平安MSCI低波ETF 51239012.87167.95350.00%0.98%
2024-06-30博时量化价值A 00596012.82167.30100.00%1.53%
2024-06-30华泰柏瑞消费成长 00106912.52163.38600.00%1.02%
2024-06-30宏利波控回报12个月持有 01084512.52163.38600.00%0.29%
2024-06-30华安沣瑞一年持有A 01480912.17158.81850.00%0.62%
2024-06-30博道久航A 00831812.13158.29650.00%0.83%
2024-06-30中欧磐固A 01941711.97156.20850.00%0.37%
2024-06-30华夏研究精选 00468611.65152.03250.00%1.14%
2024-06-30博时裕富沪深300A 05000211.19146.02950.00%0.03%
2024-06-30MSCI中国ETF招商 51516011.19146.02950.00%0.21%
2024-06-30太平睿庆A 01405311.00143.55000.00%0.91%
2024-06-30天弘中证银行ETF联接A 00159410.79140.75200.00%0.09%
2024-06-30国投瑞银沪深300量化增强A 00714310.68139.37400.00%0.16%
2024-06-30沪深300ETF平安 51039010.39135.58950.00%0.25%
2024-06-30国泰君安沪深300指数增强A 01825710.09131.67450.00%1.40%
2024-06-30华安添和一年A 0124339.98130.23900.00%0.23%
2024-06-30中银沪深300指数增强A 0048819.95129.84750.00%0.69%
2024-06-30工银瑞盈 0033419.27120.97350.00%0.19%
2024-06-30杭州湾区ETF 5128709.09118.62450.00%3.65%
2024-06-30华安沣信A 0122319.00117.45000.00%0.38%
2024-06-30汇丰晋信慧悦 0138249.00117.45000.00%1.69%
2024-06-30金融LOF 1655218.94116.64090.00%0.97%
2024-06-30兴业聚盈A 0024948.87115.75350.00%0.93%
2024-06-30博道志远A 0078258.77114.46930.00%3.40%
2024-06-30创金合信沪深300指数增强A 0023108.59112.09950.00%0.88%
2024-06-30光大阳光A 8600018.16106.48800.00%0.22%
2024-06-30国新国证融泽6个月定开A 0126758.00104.40000.00%1.46%
2024-06-30华泰柏瑞量化智慧A 0012447.80101.79000.00%0.46%
2024-06-30沪深300ETF指数基金 5153907.76101.26800.00%0.28%
2024-06-30太平智远三个月定开 0134147.71100.61550.00%0.13%
2024-06-30富国量化对冲策略三个月持有A 0088357.67100.09350.00%0.53%
2024-06-30华泰柏瑞量化阿尔法A 0050557.3796.17850.00%0.64%
2024-06-30招商康泰 0021037.3495.78700.00%0.95%
2024-06-30万家互联互通核心资产量化策略A 0106907.1292.91600.00%2.44%
2024-06-30沪深300LOF建信 1653097.0992.52450.00%0.25%
2024-06-30华夏智胜价值成长A 0028716.8589.39250.00%0.24%
2024-06-30MSCIA股ETF易方达 5120906.8188.81830.00%0.20%
2024-06-30华安MSCI中国A股指数增强 0400026.5685.60800.00%0.09%
2024-06-30博道伍佰智航A 0078316.1179.73550.00%0.17%
2024-06-30长城久泰沪深300A 2000026.0578.98120.00%0.17%
2024-06-30兴业恒益6个月持有A 0199436.0078.30000.00%--
2024-06-30兴业聚鑫A 0024985.8776.60350.00%0.91%
2024-06-30银行ETF优选 5179005.7274.64600.00%1.31%
2024-06-30华安沣悦A 0161425.5071.77500.00%0.37%
2024-06-30银行龙头ETF 5152805.3269.42600.00%1.70%
2024-06-30财通沪深300指数增强 0058505.2969.03450.00%0.14%
2024-06-30兴业稳健双利一年A 0093585.2868.90400.00%1.73%
2024-06-30招商丰茂A 0059065.1567.20750.00%2.66%
2024-06-30长江添利A 0097005.0065.25000.00%2.28%
2024-06-30鹏华智投800A 0196004.9965.11950.00%1.59%
2024-06-30光大阳光对冲策略6个月持有A 8600104.8963.81450.00%29.05%
2024-06-30泓德裕祥A 0027424.8663.42300.00%0.08%
2024-06-30MSCI中国A股ETF 5121604.7862.40510.00%0.20%
2024-06-30中海蓝筹配置A 3980314.7061.33500.00%1.68%
2024-06-30富国丰利增强 0049024.6961.20450.00%0.03%
2024-06-30兴业聚兴A 0120254.6360.42150.00%0.60%
2024-06-30国泰君安量化选股A 0164664.4958.59450.00%0.08%
2024-06-30国联智选对冲策略3个月定开 0088484.3456.63700.00%3.75%
2024-06-30博道启航A 0061604.3356.50650.00%0.21%
2024-06-30沪深300成长ETF 1595234.2555.46250.00%1.14%
2024-06-30信澳智远三年持有期A 0142544.2154.94050.00%0.02%
2024-06-30广发安颐一年持有A 0176154.1654.28800.00%0.19%
2024-06-30东证融汇成长优选A 9700734.1053.50500.00%0.80%
2024-06-30鹏华中证1000指数增强A 0167854.0352.59150.00%0.40%
2024-06-30工银景气优选A 0118844.0052.20000.00%0.12%
2024-06-30国新国证新利 0017974.0052.20000.00%1.50%
2024-06-30招商增荣LOF 1617273.9351.28650.00%0.97%
2024-06-30国海证券量化优选一年持有A 9700413.8249.85100.00%1.51%
2024-06-30安信量化精选沪深300指数增强A 0039573.6247.24100.00%1.25%
2024-06-30国投瑞银专精特新量化选股A 0158423.5446.19700.00%0.55%
2024-06-30AH500ETF 5171003.5145.80550.00%0.16%
2024-06-30博道盛利6个月持有 0104043.3944.23950.00%0.41%
2024-06-30太平丰泰一年定开 0121403.2342.15150.00%0.01%
2024-06-30德邦上证G60综指增强A 0124153.0539.80250.00%5.29%
2024-06-30光大阳光添利A 8600053.0539.80250.00%0.03%
2024-06-30国泰君安价值精选A 0163823.0139.28050.00%4.57%
2024-06-30银河沪深300指数增强A 0072752.9939.01950.00%0.62%
2024-06-30广发睿合A 0147342.9939.01950.00%0.09%
2024-06-30前海开源强势共识100强 0018492.8537.19250.00%1.28%
2024-06-30宏利逆向策略 2290022.8336.93150.00%0.30%
2024-06-30中泰双利A 0157272.7235.49600.00%0.45%
2024-06-30博道安远6个月持有 0085472.5533.27750.00%0.81%
2024-06-30博道和祥多元稳健A 0171342.5533.27750.00%0.26%
2024-06-30华夏中证800指数增强A 0179852.5433.14700.00%0.67%
2024-06-30方正沪深300ETF 5153602.4732.23350.00%0.23%
2024-06-30诺德量化优选 0053472.4231.57440.00%0.22%
2024-06-30沪深300价值ETF 5623202.3330.40650.00%0.60%
2024-06-30泓德智选启航A 0205672.2028.71000.00%--
2024-06-30博时双季鑫6个月持有A 0109042.1327.79650.00%0.65%
2024-06-30富国致弘量化选股A 0189712.1127.53550.00%0.24%
2024-06-30汇添富中证800指数增强A 0178962.1127.53550.00%0.46%
2024-06-30信澳研究优选A 0095112.1127.53550.00%0.02%
2024-06-30国泰君安君得盈A 9520202.1027.40500.00%0.38%
2024-06-30国联新机遇 0012612.0827.14400.00%0.87%
2024-06-30鹏华研究驱动 0062302.0026.10000.00%0.75%
2024-06-30泓德量化精选 0063361.9124.92550.00%0.14%
2024-06-30易方达沪深300ETF联接A 1100201.9024.79500.00%0.00%
2024-06-30民生加银300ETF 5153501.9024.79500.00%0.23%
2024-06-30广发沪深300ETF联接A 2700101.8624.27300.00%0.02%
2024-06-30华安新乐享A 0018001.8023.49000.00%0.65%
2024-06-30海通量化价值精选一年持有B 8500041.7723.09850.00%0.81%
2024-06-30MSCIA股ETF基金 5121801.7222.49820.00%0.20%
2024-06-30招商安和A 0186791.7122.31550.00%0.01%
2024-06-30华安沣荣一年持有A 0168611.6421.40200.00%0.15%
2024-06-30宏利风险预算 1622051.6020.88000.00%0.30%
2024-06-30300指数ETF 5103701.5019.57500.00%0.33%
2024-06-30光大阳光北斗星180天滚动C 8600511.4018.27000.00%0.38%
2024-06-30华安沣润A 0186401.3918.13950.00%0.12%
2024-06-30中信保诚300LOF 1655151.2416.20810.00%0.21%
2024-06-30中航量化阿尔法六个月持有A 0119341.2416.18200.00%0.36%
2024-06-30信澳核心智选A 0201581.2416.18200.00%--
2024-06-30兴业聚惠A 0015471.2015.66000.00%1.43%
2024-06-30宏利改革动力A 0010171.2015.66000.00%0.19%
2024-06-30国投瑞银新增长A 0014991.1715.26850.00%0.27%
2024-06-30富国盛利增强A 0208111.1314.74650.00%--
2024-06-30摩根MSCIAETF 5157701.1014.37060.00%0.19%
2024-06-30平安MSCI国际ETF 5123601.1014.32890.00%0.20%
2024-06-30广发睿恒进取一年持有A 0136071.0313.44150.00%0.09%
2024-06-30长江长宏A 0194721.0013.05000.00%0.73%
2024-06-30建信沪深300增强A 1653101.0013.05000.00%0.03%
2024-06-30兴业聚福一年持有A 0170601.0013.05000.00%0.05%
2024-06-30国泰君安稳债双利6个月持有A 0159820.9111.87550.00%0.29%
2024-06-30安信稳健阿尔法定开A 0052800.9111.87550.00%0.33%
2024-06-30华安沣裕A 0167940.9011.74500.00%1.29%
2024-06-30信澳星耀智选A 0190300.8811.48400.00%0.22%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.8811.48400.00%0.27%
2024-06-30沪港深300ETF基金 5170300.8611.22300.00%0.23%
2024-06-30华安添颐 0014850.8511.09250.00%0.22%
2024-06-30MSCIA股ETF景顺 5122800.8010.44000.00%0.18%
2024-06-30中欧睿达6个月持有A 0008940.7910.30950.00%0.17%
2024-06-30光大阳光北斗星9个月持有A 8650480.769.91800.00%0.07%
2024-06-30同泰金融精选A 0134900.759.78750.00%6.12%
2024-06-30万家红利量化选股A 0199870.749.65700.00%0.19%
2024-06-30德邦量化对冲策略A 0088380.749.65700.00%0.62%
2024-06-30泓德智选启元A 0199820.719.26550.00%0.18%
2024-06-30ESG300ETF 5601800.719.26550.00%0.10%
2024-06-30招商安康A 0188920.688.87400.00%0.01%
2024-06-30东财沪深300A 0152780.658.48250.00%0.45%
2024-06-30华夏鼎泓A 0076660.577.43850.00%0.01%
2024-06-30沪港深500ETF指数 5170100.567.30800.00%0.13%
2024-06-30泓德泓信 0028010.526.78600.00%0.02%
2024-06-30前海开源MSCI中国A股A 0065240.506.52500.00%0.51%
2024-06-30中欧瑾添A 0139980.496.39450.00%0.14%
2024-06-30沪深300ESGETF 5619000.486.26400.00%0.11%
2024-06-30海通策略优选A 8522000.435.61150.00%0.57%
2024-06-30成长LOF 1610380.435.61150.00%0.24%
2024-06-30天弘创业板指数增强A 0157940.425.48100.00%0.10%
2024-06-30同泰沪深300量化增强A 0129110.415.35050.00%0.16%
2024-06-30建信鑫稳回报A 0046170.405.22000.00%0.25%
2024-06-30中欧成长优选回报A 1660200.364.69010.00%0.00%
2024-06-30华泰柏瑞量化收益 0010730.324.17600.00%0.12%
2024-06-30方正富邦信泓A 0066890.324.17600.00%1.80%
2024-06-30华泰柏瑞上证50指数增强A 0166970.253.26250.00%0.04%
2024-06-30泰信中证200 2900100.253.19980.00%0.65%
2024-06-30泓德优质治理灵活配置 0115300.243.13200.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.233.00150.00%0.03%
2024-06-30南方上证380ETF联接A 2020250.202.61000.00%0.02%
2024-06-30华泰柏瑞量化对冲 0028040.192.47950.00%0.06%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.162.08800.00%0.02%
2024-06-30长城智盈添益A 0201810.121.56600.00%0.15%
2024-06-30广发中证全指金融地产ETF联接A 0014690.121.56600.00%0.00%
2024-06-30鹏华弘华A 0013270.121.56600.00%0.42%
2024-06-30华宝新飞跃 0043350.101.30500.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.091.17450.00%0.05%
2024-06-30方正鑫悦一年持有A 9700520.020.26100.00%0.01%
2024-06-30东兴宸祥量化A 0131660.010.13050.00%0.00%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.010.13050.00%0.00%
2024-06-30中欧均衡成长A 0106780.010.07830.00%0.00%

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