持有股票 - 搜狐基金

持有邮储银行(601658)的基金

报告期：2021-12-31

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	485111	工银瑞信双利债券A	816,000,244.80	160,000,048.00	4.06
2	485011	工银瑞信双利债券B	816,000,244.80	160,000,048.00	4.06
3	008140	汇添富绝对收益定开混合C	291,614,164.80	57,179,248.00	1.10
4	000762	汇添富绝对收益定开混合A	291,614,164.80	57,179,248.00	1.10
5	512800	华宝中证银行ETF	239,048,730.00	46,872,300.00	2.41
6	008099	广发价值领先混合	197,396,010.00	38,705,100.00	3.51
7	000385	景顺长城景颐双利债券A	168,619,260.00	33,062,600.00	0.35
8	000386	景顺长城景颐双利债券C	168,619,260.00	33,062,600.00	0.35
9	001717	工银前沿医疗股票	153,000,000.00	30,000,000.00	0.72
10	510300	华泰柏瑞沪深300ETF	139,473,780.00	27,347,800.00	0.25
11	450002	国富弹性市值混合	102,000,000.00	20,000,000.00	2.35
12	450003	国富潜力组合混合A	102,000,000.00	20,000,000.00	2.92
13	960021	国富潜力组合混合H	102,000,000.00	20,000,000.00	2.92
14	510180	华安上证180ETF	97,831,770.00	19,182,700.00	0.43
15	519704	交银先进制造混合	74,671,752.00	14,641,520.00	0.73
16	510330	华夏沪深300ETF	71,750,772.90	14,068,779.00	0.25
17	000311	景顺长城沪深300指数增强	60,662,225.40	11,894,554.00	1.15
18	510230	金融ETF	60,441,120.00	11,851,200.00	1.48
19	512700	南方中证银行ETF	60,342,139.20	11,831,792.00	2.41
20	159919	嘉实沪深300ETF	56,271,360.00	11,033,600.00	0.25
21	005233	广发睿毅领先混合	53,969,220.00	10,582,200.00	2.52
22	270001	广发聚富混合	52,744,200.00	10,342,000.00	2.25
23	001309	东方红睿逸定期开放混合	51,492,323.40	10,096,534.00	0.98
24	009428	鹏扬景沣六个月混合A	51,009,690.00	10,001,900.00	0.98
25	009429	鹏扬景沣六个月混合C	51,009,690.00	10,001,900.00	0.98
26	000876	建信稳定得利债券C	49,165,530.00	9,640,300.00	0.58
27	000875	建信稳定得利债券A	49,165,530.00	9,640,300.00	0.58
28	002385	博时沪深300指数C	47,911,465.50	9,394,405.00	0.82
29	050002	博时沪深300指数A	47,911,465.50	9,394,405.00	0.82
30	960022	博时沪深300指数R	47,911,465.50	9,394,405.00	0.82
31	161121	易方达中证银行指数(LOF)A	46,561,470.00	9,129,700.00	2.26
32	009860	易方达中证银行指数(LOF)C	46,561,470.00	9,129,700.00	2.26
33	001763	广发多策略混合	44,217,510.00	8,670,100.00	3.57
34	004586	鹏扬汇利债券C	43,350,510.00	8,500,100.00	0.45
35	004585	鹏扬汇利债券A	43,350,510.00	8,500,100.00	0.45
36	161723	招商中证银行指数分级	41,409,847.80	8,119,578.00	2.27
37	005008	东方红汇阳债券Z	40,799,943.90	7,999,989.00	1.03
38	002701	东方红汇阳债券A	40,799,943.90	7,999,989.00	1.03
39	002702	东方红汇阳债券C	40,799,943.90	7,999,989.00	1.03
40	009402	交银启明混合	39,615,780.00	7,767,800.00	0.57
41	519760	交银新回报灵活配置混合C	36,637,323.90	7,183,789.00	0.60
42	519752	交银新回报灵活配置混合A	36,637,323.90	7,183,789.00	0.60
43	519755	交银多策略回报灵活配置混合A	35,773,919.40	7,014,494.00	0.64
44	519761	交银多策略回报灵活配置混合C	35,773,919.40	7,014,494.00	0.64
45	002651	东方红汇利债券A	35,700,000.00	7,000,000.00	1.09
46	002652	东方红汇利债券C	35,700,000.00	7,000,000.00	1.09
47	009000	景顺长城景颐嘉利6个月持有期债券C	35,562,810.00	6,973,100.00	0.73
48	008999	景顺长城景颐嘉利6个月持有期债券A	35,562,810.00	6,973,100.00	0.73
49	161029	富国中证银行指数	35,125,740.00	6,887,400.00	2.29
50	004789	富荣沪深300指数增强C	34,602,480.00	6,784,800.00	2.29
51	004788	富荣沪深300指数增强A	34,602,480.00	6,784,800.00	2.29
52	160627	鹏华策略优选混合	34,444,890.00	6,753,900.00	6.97
53	519759	交银周期回报灵活配置混合C	33,924,123.90	6,651,789.00	0.61
54	519738	交银周期回报灵活配置混合A	33,924,123.90	6,651,789.00	0.61
55	360001	光大保德信量化股票	32,377,350.00	6,348,500.00	1.74
56	000121	华夏永福混合A	31,485,360.00	6,173,600.00	1.05
57	002166	华夏永福混合C	31,485,360.00	6,173,600.00	1.05
58	002009	中欧瑾通灵活配置混合A	30,600,000.00	6,000,000.00	0.30
59	002010	中欧瑾通灵活配置混合C	30,600,000.00	6,000,000.00	0.30
60	006059	鹏扬泓利债券A	30,538,611.30	5,987,963.00	0.50
61	006060	鹏扬泓利债券C	30,538,611.30	5,987,963.00	0.50
62	240005	华宝多策略增长混合	30,282,621.90	5,937,769.00	2.86
63	161026	富国中证国有企业改革指数分级	28,843,050.00	5,655,500.00	0.88
64	000893	工银创新动力股票	27,081,000.00	5,310,000.00	&nb