行情中心升级到1.1版! 官方博客
持有 邮储银行(601658)的基金
  报告期:2019-12-31
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(%)
1161131易方达3年封闭战略配售混合(LOF)2,567,943,190.00  461,030,000.00    9.63
2161728招商3年封闭运作战略配售混合(LOF)2,366,342,090.00  424,837,000.00    8.87
3160142南方3年封闭运作战略配售混合(LOF)1,915,985,310.00  343,983,000.00    9.65
4501188汇添富3年封闭运作战略配售混合(LOF)1,513,034,800.00  271,640,000.00    9.57
5501186华夏3年封闭运作战略配售混合(LOF)1,185,145,610.00  212,773,000.00    9.63
6501189嘉实战略配售混合(LOF)987,622,270.00  177,311,000.00    7.77
7519736交银新成长混合188,685,307.88  32,198,858.00    2.77
8519688交银精选混合177,198,196.00  30,238,600.00    2.87
9006435景顺长城创新成长混合108,710,032.00  18,551,200.00    1.62
10260101景顺长城优选混合74,225,741.44  12,686,899.00    1.97
11960028建信优选成长混合H71,233,853.98  12,176,338.00    3.73
12530003建信优选成长混合A71,233,853.98  12,176,338.00    3.73
13003855汇安丰华混合C60,216,188.00  10,275,800.00    8.45
14003854汇安丰华混合A60,216,188.00  10,275,800.00    8.45
15162607景顺长城资源垄断混合(LOF)54,508,482.89  9,311,984.00    2.46
16100026富国天合稳健优选混合54,309,336.00  9,288,195.00    1.83
17001975景顺长城环保优势股票52,358,262.38  8,943,353.00    2.48
18180012银华富裕主题混合46,880,000.00  8,000,000.00    0.52
19006123中融高股息混合A40,800,705.78  6,982,968.00    4.63
20006124中融高股息混合C40,800,705.78  6,982,968.00    4.63
21020010国泰金牛创新混合39,266,219.20  6,700,720.00    2.60
22519157新华行业灵活配置混合C37,607,005.78  6,437,968.00    3.47
23519156新华行业灵活配置混合A37,607,005.78  6,437,968.00    3.47
24460005华泰柏瑞价值增长混合A29,983,744.80  5,116,680.00    2.72
25001508富国新动力灵活配置混合A29,581,280.00  5,048,000.00    1.90
26001510富国新动力灵活配置混合C29,581,280.00  5,048,000.00    1.90
27001035中银恒利半年定期开放债券28,469,333.28  4,858,248.00    1.19
28001485华安添颐混合26,794,998.02  4,579,322.00    2.37
29000708华安安享混合26,337,918.02  4,501,322.00    2.19
30001139华安新动力灵活配置混合26,337,918.02  4,501,322.00    2.08
31001396建信互联网+产业升级股票24,790,072.38  4,250,778.00    2.45
32519087新华优选分红混合21,199,005.78  3,637,968.00    1.71
33003940银华盛世精选灵活配置混合发起式18,888,407.78  3,243,668.00    0.42
34180031银华中小盘混合18,597,165.78  3,193,968.00    0.36
35000251工银金融地产混合18,268,507.68  3,137,883.00    0.31
36160605鹏华中国50混合18,094,508.00  3,087,800.00    1.53
37002141建信鑫丰回报灵活配置混合C17,577,656.00  2,999,600.00    3.03
38001408建信鑫丰回报灵活配置混合A17,577,656.00  2,999,600.00    3.03
39004746易方达上证50指数C17,242,276.48  2,942,368.00    0.09
40110003易方达上证50指数A17,242,276.48  2,942,368.00    0.09
41519158新华趋势领航混合16,511,005.78  2,837,968.00    2.41
42310358申万菱信新经济混合16,249,653.28  2,779,322.00    1.85
43005004交银品质升级混合15,595,968.08  2,661,428.00    2.01
44001311华安新回报灵活配置混合15,367,998.02  2,629,322.00    2.12
45003798华安新瑞利灵活配置混合C15,074,998.02  2,579,322.00    2.04
46003797华安新瑞利灵活配置混合A15,074,998.02  2,579,322.00    2.04
47001040新华策略精选股票12,995,005.78  2,237,968.00    2.07
48162209泰达宏利市值优选混合12,073,585.24  2,080,729.00    1.03
49006642华泰保兴吉年利混合11,662,600.00  2,010,595.00    3.98
50005549富国成长优选三年定开混合11,462,160.00  1,956,000.00    0.50
51002593富国美丽中国混合11,275,740.38  1,944,578.00    1.91
52001623兴业国企改革混合11,193,772.00  1,910,200.00    3.88
53040002华安中国A股增强指数10,873,816.00  1,855,600.00    0.41
54003167前海开源鼎瑞债券A10,733,176.00  1,831,600.00    0.52
55003168前海开源鼎瑞债券C10,733,176.00  1,831,600.00    0.52
56206009鹏华新兴产业混合10,520,458.00  1,795,300.00    0.34
57206008鹏华丰盛稳固收益债券10,480,024.00  1,788,400.00    0.31
58160612鹏华丰收债券10,476,508.00  1,787,800.00    0.26
59000572中银多策略混合A10,233,246.38  1,766,678.00    1.69
60001143华商量化进取混合10,206,362.00  1,741,700.00    0.49
61000190中银新回报混合A9,595,678.38  1,657,878.00    1.91
62005543银华心诚灵活配置混合9,588,001.78  1,656,568.00    0.86
63000590华安新活力混合9,566,598.02  1,639,322.00    2.26
64005250银华估值优势混合9,372,939.78