| 持有 邮储银行(601658)的基金 |
| 报告期：2023-12-31 |
| 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 | 000171 | 易方达裕丰回报债券 | 396,378,242.25 | 91,121,435.00 | 1.89 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 359,696,280.00 | 82,688,800.00 | 0.27 |
| 3 | 000893 | 工银创新动力股票 | 250,560,000.00 | 57,600,000.00 | 4.21 |
| 4 | 009812 | 易方达悦兴一年持有期混合A | 234,775,155.00 | 53,971,300.00 | 4.91 |
| 5 | 009813 | 易方达悦兴一年持有期混合C | 234,775,155.00 | 53,971,300.00 | 4.91 |
| 6 | 450009 | 国富中小盘股票 | 222,086,222.40 | 51,054,304.00 | 6.53 |
| 7 | 110028 | 易方达安心回报债券B | 182,634,750.00 | 41,985,000.00 | 1.78 |
| 8 | 110027 | 易方达安心回报债券A | 182,634,750.00 | 41,985,000.00 | 1.78 |
| 9 | 002969 | 易方达丰和债券 | 168,052,123.20 | 38,632,672.00 | 2.19 |
| 10 | 002361 | 国富恒瑞债券A | 138,731,687.70 | 31,892,342.00 | 1.50 |
| 11 | 002362 | 国富恒瑞债券C | 138,731,687.70 | 31,892,342.00 | 1.50 |
| 12 | 510310 | 易方达沪深300发起式ETF | 135,458,565.00 | 31,139,900.00 | 0.28 |
| 13 | 450002 | 国富弹性市值混合 | 130,375,590.00 | 29,971,400.00 | 5.47 |
| 14 | 512800 | 华宝中证银行ETF | 128,772,101.70 | 29,602,782.00 | 2.13 |
| 15 | 159919 | 嘉实沪深300ETF | 114,542,460.00 | 26,331,600.00 | 0.28 |
| 16 | 510210 | 富国上证综指ETF | 109,910,580.00 | 25,266,800.00 | 1.55 |
| 17 | 510330 | 华夏沪深300ETF | 104,608,708.65 | 24,047,979.00 | 0.28 |
| 18 | 483003 | 工银精选平衡混合 | 97,875,000.00 | 22,500,000.00 | 3.27 |
| 19 | 510180 | 华安上证180ETF | 85,079,475.00 | 19,558,500.00 | 0.45 |
| 20 | 001603 | 易方达安盈回报混合 | 84,462,653.70 | 19,416,702.00 | 4.10 |
| 21 | 009264 | 泓德瑞兴三年持有期混合 | 71,248,302.00 | 16,378,920.00 | 1.52 |
| 22 | 510230 | 金融ETF | 52,484,955.45 | 12,065,507.00 | 1.61 |
| 23 | 481001 | 工银核心价值混合A | 48,287,488.20 | 11,100,572.00 | 1.30 |
| 24 | 960010 | 工银核心价值混合H | 48,287,488.20 | 11,100,572.00 | 1.30 |
| 25 | 002702 | 东方红汇阳债券C | 47,850,000.00 | 11,000,000.00 | 0.90 |
| 26 | 002701 | 东方红汇阳债券A | 47,850,000.00 | 11,000,000.00 | 0.90 |
| 27 | 005008 | 东方红汇阳债券Z | 47,850,000.00 | 11,000,000.00 | 0.90 |
| 28 | 002652 | 东方红汇利债券C | 45,675,000.00 | 10,500,000.00 | 0.93 |
| 29 | 002651 | 东方红汇利债券A | 45,675,000.00 | 10,500,000.00 | 0.93 |
| 30 | 002385 | 博时沪深300指数C | 44,966,820.00 | 10,337,200.00 | 0.78 |
| 31 | 960022 | 博时沪深300指数R | 44,966,820.00 | 10,337,200.00 | 0.78 |
| 32 | 050002 | 博时沪深300指数A | 44,966,820.00 | 10,337,200.00 | 0.78 |
| 33 | 001857 | 易方达现代服务业混合 | 44,922,015.00 | 10,326,900.00 | 7.56 |
| 34 | 001309 | 东方红睿逸定期开放混合 | 43,500,000.00 | 10,000,000.00 | 1.70 |
| 35 | 512890 | 华泰柏瑞中证红利低波动ETF | 43,379,070.00 | 9,972,200.00 | 1.72 |
| 36 | 005561 | 创金合信中证红利低波动指数A | 37,076,546.40 | 8,523,344.00 | 1.59 |
| 37 | 005562 | 创金合信中证红利低波动指数C | 37,076,546.40 | 8,523,344.00 | 1.59 |
| 38 | 450004 | 国富深化价值混合 | 30,376,071.75 | 6,983,005.00 | 0.77 |
| 39 | 100038 | 富国沪深300增强 | 28,264,560.00 | 6,497,600.00 | 0.30 |
| 40 | 008545 | 泓德丰润三年持有期混合 | 28,158,420.00 | 6,473,200.00 | 1.11 |
| 41 | 000390 | 华商优势行业混合 | 27,303,645.00 | 6,276,700.00 | 0.36 |
| 42 | 004789 | 富荣沪深300指数增强C | 27,201,420.00 | 6,253,200.00 | 1.64 |
| 43 | 004788 | 富荣沪深300指数增强A | 27,201,420.00 | 6,253,200.00 | 1.64 |
| 44 | 630002 | 华商盛世成长混合 | 26,659,410.00 | 6,128,600.00 | 0.66 |
| 45 | 001256 | 泓德优选成长混合 | 26,460,180.00 | 6,082,800.00 | 1.25 |
| 46 | 512700 | 南方中证银行ETF | 24,416,028.00 | 5,612,880.00 | 2.15 |
| 47 | 002808 | 泓德优势领航混合 | 22,908,840.00 | 5,266,400.00 | 0.94 |
| 48 | 161723 | 招商中证银行指数分级 | 22,833,054.30 | 5,248,978.00 | 2.04 |
| 49 | 009860 | 易方达中证银行指数(LOF)C | 22,741,365.00 | 5,227,900.00 | 2.04 |
| 50 | 161121 | 易方达中证银行指数(LOF)A | 22,741,365.00 | 5,227,900.00 | 2.04 |
| 51 | 001204 | 东方红稳健精选混合C | 22,620,000.00 | 5,200,000.00 | 1.37 |
| 52 | 001203 | 东方红稳健精选混合A | 22,620,000.00 | 5,200,000.00 | 1.37 |
| 53 | 519008 | 汇添富优势精选混合 | 22,620,000.00 | 5,200,000.00 | 0.89 |
| 54 | 515330 | 天弘沪深300ETF | 21,863,535.00 | 5,026,100.00 | 0.28 |
| 55 | 161029 | 富国中证银行指数 | 21,233,220.00 | 4,881,200.00 | 2.02 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 20,464,575.00 | 4,704,500.00 | 0.90 |
| 57 | 169106 | 东方红创新优选定开混合 | 19,575,000.00 | 4,500,000.00 | 1.39 |
| 58 | 007230 | 兴全沪深300指数(LOF)C | 19,089,470.40 | 4,388,384.00 | 0.36 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 19,089,470.40 | 4,388,384.00 | 0.36 |
| 60 | 010201 | 农银智增定开混合 | 19,058,655.00 | 4,381,300.00 | 3.55 |
| 61 | 002011 | 华夏红利混合 | 18,852,900.00 | 4,334,000.00 | 0.39 |
| 62 | 004965 | 泓德致远混合A | 18,700,215.00 | 4,298,900.00 | 1.38 |
| 63 | 004966 | 泓德致远混合C | 18,700,215.00 | 4,298,900.00 | 1.38 |
| 64 | 485011 | 工银瑞信双利债券B | 17,651,865.00 | 4,057,900.00 | 0.19 |
