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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(%)
2024-09-30交银新成长 5197362694.9637998.89280.45%4.82%
2024-09-30华夏回报A 0020012651.4937385.97760.45%3.61%
2024-09-30工银金融地产A 0002511511.8821317.50720.25%8.26%
2024-09-30工银战略远见A 0119321286.5018139.58400.22%5.82%
2024-09-30工银战略转型主题A 0009911059.5714939.94400.18%5.17%
2024-09-30华夏回报2号 0020211015.9114324.37120.17%3.37%
2024-09-30工银新金融A 001054800.0011280.00000.13%5.33%
2024-09-30广发均衡优选A 010379794.1211197.05680.13%2.75%
2024-09-30华泰柏瑞新金融地产A 005576493.776962.11040.08%10.46%
2024-09-30博时凤凰领航A 013450444.576268.43680.07%5.58%
2024-09-30交银瑞丰LOF 501087408.315757.17120.07%4.83%
2024-09-30广发睿铭两年持有A 011194388.555478.60440.07%5.43%
2024-09-30广发核心精选 270008346.574886.58760.06%4.66%
2024-09-30工银双利A 485111312.984413.01800.05%0.75%
2024-09-30广发价值优选A 011134187.132638.53300.03%6.43%
2024-09-30博道嘉丰A 010967181.232555.37400.03%2.84%
2024-09-30浙江国资ETF 515760154.582179.62180.03%9.75%
2024-09-30华泰保兴尊利A 005908147.092073.96900.02%0.92%
2024-09-30工银精选金融地产A 005937142.082003.38580.02%12.86%
2024-09-30富国金融地产行业A 006652141.301992.33000.02%12.16%
2024-09-30申万菱信中证500优选增强A 003986133.161877.61240.02%0.84%
2024-09-30国金量化多因子A 006195125.151764.61500.02%0.60%
2024-09-30申万菱信沪深300指数增强A 310318119.201680.69180.02%1.77%
2024-09-30中海量化策略 398041111.351570.03500.02%7.24%
2024-09-30国金量化精选A 01480598.591390.17820.02%0.89%
2024-09-30工银灵活配置A 48701688.821252.36200.01%2.74%
2024-09-30长江红利回报A 01393480.001128.00000.01%6.46%
2024-09-30招商中国机遇 00174965.54924.11400.01%4.09%
2024-09-30华夏信兴回报A 01947063.63897.18300.01%6.80%
2024-09-30富安达行业轮动 00166060.18848.53800.01%7.33%
2024-09-30华安智增LOF 16042145.88646.90800.01%3.63%
2024-09-30农银汇理平衡双利 66000344.79631.53900.01%1.98%
2024-09-30银华惠享三年定开 01959744.58628.57800.01%1.81%
2024-09-30浙商之江凤凰ETF 51219041.42584.02200.01%9.10%
2024-09-30国泰安璟A 01641927.00380.70000.00%1.56%
2024-09-30国泰安康定期支付A 00036727.00380.70000.00%10.96%
2024-09-30民生加银红利回报 69000921.54303.71400.00%4.64%
2024-09-30上证380ETF 51029017.54247.31400.00%1.38%
2024-09-30国泰鑫享稳健6个月滚动持有A 01165315.00211.50000.00%1.71%
2024-09-30招商康泰 00210314.50204.45000.00%2.06%
2024-09-30民生加银金融优选A 01404011.83166.80300.00%21.17%
2024-09-30国泰浓益A 00052610.00141.00000.00%3.18%
2024-09-30兴业聚福一年持有A 0170609.00126.90000.00%0.69%
2024-09-30杭州湾区ETF 5128708.53120.27300.00%3.19%
2024-09-30兴业聚鑫A 0024985.8782.76700.00%1.13%
2024-09-30西部利得个股精选A 6730905.8382.20300.00%2.76%
2024-09-30国新国证新利 0017975.8382.20300.00%2.92%
2024-09-30招商丰茂A 0059064.9970.35900.00%2.63%
2024-09-30汇泉启元未来A 0148274.8067.68000.00%3.07%
2024-09-30申万菱信量化对冲策略 0088954.5664.29600.00%1.56%
2024-09-30东方欣冉九个月持有A 0143544.4562.74500.00%1.28%
2024-09-30国泰浩益A 0096913.6050.76000.00%1.06%
2024-09-30永赢稳健增利18个月持有A 0105601.6022.56000.00%0.25%
2024-09-30方正富邦信泓A 0066891.4019.74000.00%7.86%
2024-09-30南方上证380ETF联接A 2020250.283.94800.00%0.03%
2024-09-30南方中证银行ETF联接A 0045970.000.02820.00%0.00%

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