中财网 中财网股票行情
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(%)
2026-09-30睿远稳益增强30天持有期债券-A 018756570.009752.70000.08%0.58%
2026-09-30民生加银成长优选A 010420528.009034.08000.07%4.85%
2026-09-30工银双利A 485111298.145101.17520.04%1.05%
2026-09-30中欧量化动力混合-A 015006158.022703.72220.02%10.57%
2026-09-30国金中证A500指数增强-A 022485154.682646.57480.02%1.19%
2026-09-30财通资管价值精选一年持有A 010163128.222193.84420.02%4.99%
2026-09-30嘉实蓝筹优势混合-A 01206791.171559.91870.01%3.25%
2026-09-30浙江国资ETF 51576080.191372.10390.01%10.37%
2026-09-30中信保诚四季红A 55000179.691363.55750.01%3.50%
2026-09-30中信保诚四季红混合-C 01893279.691363.55740.01%485.55%
2026-09-30嘉实优势精选A 01222577.981334.23780.01%3.39%
2026-09-30睿远研选均衡三年持有期混合 02651273.501257.58500.01%3.46%
2026-09-30工银灵活配置A 48701669.591190.68490.01%3.69%
2026-09-30长盛同智LOF 16080559.181012.56980.01%3.82%
2026-09-30鹏华鑫远价值一年持有A 01157054.90939.33900.01%6.75%
2026-09-30民生加银价值发现一年持有A 01079551.98889.37780.01%4.13%
2026-09-30惠升和利安丰60天持有期债券-A 02631241.45709.20950.01%2.89%
2026-09-30金元顺安消费主题 62000640.00684.40000.01%3.59%
2026-09-30惠升和睿兴利A 01063036.53625.00770.01%1.15%
2026-09-30鹏华招华一年持有A 00982234.14584.13540.00%1.44%
2026-09-30华富强债LOF 16410530.00513.30000.00%1.01%
2026-09-30华泰柏瑞红利精选混合-A 02215324.60420.98470.00%21.64%
2026-09-30工银瑞信恒嘉一年持有期混合-A 01597321.06360.33660.00%2.13%
2026-09-30国泰浩益A 00969119.34330.90740.00%1.01%
2026-09-30万家瑞泽回报一年持有 01219518.10309.69100.00%2.55%
2026-09-30太平中证1000指数增强-A 01546613.98239.19780.00%0.67%
2026-09-30中信保诚盛世蓝筹 55000313.11224.31210.00%2.67%
2026-09-30中银信用增利债券(LOF)-D 02485910.00171.10000.00%--
2026-09-30中银信用增利C 01087110.00171.10000.00%0.78%
2026-09-30中银信用增利LOF 16381910.00171.10000.00%0.09%
2026-09-30杭州湾区ETF 5128708.59146.97490.00%5.05%
2026-09-30工银聚利18个月定开A 0099277.90135.16900.00%1.23%
2026-09-30工银瑞信远见共赢混合-A1 0196177.00119.77000.00%2.86%
2026-09-30鹏华上华一年持有期混合-A 0133536.93118.57230.00%0.73%
2026-09-30中信保诚深度LOF 1655086.61113.09710.00%4.79%
2026-09-30鹏华安康一年持有期混合-A 0120545.7898.89580.00%0.82%
2026-09-30诺德量化先锋一年持有期混合-A 0140204.4175.42430.00%2.70%
2026-09-30中信保诚新机遇混合(LOF) 1655124.0168.61110.00%5.99%
2026-09-30中欧优利债券-A 0253053.6762.79370.00%0.33%
2026-09-30华安沣瑞一年持有期混合-A 0148093.6061.59600.00%1.05%
2026-09-30鹏华民丰盈和6个月持有A 0115523.4659.20060.00%0.76%
2026-09-30中信保诚红利精选A 0080913.3657.48960.00%5.72%
2026-09-30万家元和债券-A 0276283.3657.48960.00%--
2026-09-30中欧量化动能混合-A 0147013.1053.04100.00%0.78%
2026-09-30前海开源兴和债券-A 0249973.0051.33000.00%51.34%
2026-09-30浙商汇金通利增强债券-A 0270593.0051.33000.00%--
2026-09-30华安安心收益A 0400362.9750.81670.00%1.38%
2026-09-30人保鑫利回报A 0061142.7246.53920.00%0.53%
2026-09-30人保鑫利回报债券-E 0245882.7246.53920.00%40.43%
2026-09-30景顺长城安鼎一年持有期混合-A 0141482.6946.02590.00%1.20%
2026-09-30上银慧尚6个月持有期混合-A 0123342.3940.89290.00%1.54%
2026-09-30中欧融享增益一年持有期混合-A 0146572.0635.24660.00%0.36%
2026-09-30东方欣益一年持有期A 0099372.0635.24660.00%0.83%
2026-09-30兴全优加混合-A 0269761.5927.20490.00%--
2026-09-30中金恒远一年持有 0112931.5426.34940.00%0.62%
2026-09-30中欧添益一年持有A 0101881.4725.15170.00%0.58%
2026-09-30兴业聚丰混合-C 0137471.3422.92740.00%1.37%
2026-09-30华富安业一年持有期债券-A 0143851.1519.67650.00%0.45%
2026-09-30鹏扬聚利6个月A 0085010.9315.91230.00%0.33%
2026-09-30东方招益债券-A 0226370.549.23940.00%0.52%
2026-09-30惠升惠益A 0115360.335.64630.00%0.34%
2026-09-30中泰稳固周周购12周滚动债A 0122660.101.71100.00%0.01%

转至杭州银行（600926）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。