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持有 邮储银行(01658)的基金
  报告期:2022-06-30
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(%)
1008283易方达金融行业股票发起式253,072,100.75  47,500,000.00    8.59
2008515国富基本面优选混合78,974,478.94  14,823,000.00    5.61
3009007兴全沪港深两年持有混合62,442,210.96  11,720,000.00    2.69
4010365鹏华香港银行指数(LOF)C33,192,403.95  6,230,000.00    3.64
5501025鹏华香港银行指数(LOF)A33,192,403.95  6,230,000.00    3.64
6160322华夏港股通精选股票(LOF)16,255,220.62  3,051,000.00    0.92
7008705广发高股息优享混合C15,440,062.06  2,898,000.00    4.36
8008704广发高股息优享混合A15,440,062.06  2,898,000.00    4.36
9005583易方达港股通红利混合13,649,909.94  2,562,000.00    1.73
10009234鹏华优质企业混合12,126,149.50  2,276,000.00    2.90
11009960银华多元机遇混合10,954,026.09  2,056,000.00    0.96
12001703银华沪港深增长股票10,405,259.22  1,953,000.00    2.95
13006809泰康香港银行指数A5,817,994.40  1,092,000.00    3.64
14006810泰康香港银行指数C5,817,994.40  1,092,000.00    3.64
15010216中欧达益稳健一年混合C4,480,708.14  841,000.00    0.52
16010215中欧达益稳健一年混合A4,480,708.14  841,000.00    0.52
17159960平安恒生中国企业ETF4,198,332.96  788,000.00    0.98
18007357创金合信港股通量化股票C2,887,685.87  542,000.00    0.75
19007354创金合信港股通量化股票A2,887,685.87  542,000.00    0.75
20159954南方恒生中国企业ETF2,466,787.00  463,000.00    0.90
21004316前海开源沪港深裕鑫混合A2,003,265.47  376,000.00    3.08
22004317前海开源沪港深裕鑫混合C2,003,265.47  376,000.00    3.08
23005701上投摩根香港精选港股通混合1,433,187.27  269,000.00    2.94
24007760景顺长城沪港深红利成长低波指数C911,059.56  171,000.00    1.05
25007751景顺长城沪港深红利成长低波指数A911,059.56  171,000.00    1.05
26006781汇丰晋信港股通精选股票841,797.72  158,000.00    1.13
27001942前海开源沪港深汇鑫混合A479,505.03  90,000.00    4.83
28001943前海开源沪港深汇鑫混合C479,505.03  90,000.00    4.83
29501309国泰恒生港股通指数(LOF)325,130.00  61,000.00    0.96
30004404平安股息精选沪港深股票C303,686.52  57,000.00    3.02
31004403平安股息精选沪港深股票A303,686.52  57,000.00    3.02
32006111泰康弘实3月定开混合298,480.00  56,000.00    0.01
33513990招商上证港股通ETF239,752.52  45,000.00    0.38
34006106景顺长城量化港股通股票213,113.35  40,000.00    0.60
35513680建信港股通恒生中国企业ETF207,785.51  39,000.00    0.97
36501068招商富时A-H50指数(LOF)C149,179.34  28,000.00    0.60
37501067招商富时A-H50指数(LOF)A149,179.34  28,000.00    0.60
38008973大成中华沪深港300指数(LOF)C63,934.00  12,000.00    0.19
39160925大成中华沪深港300指数(LOF)A63,934.00  12,000.00    0.19
40005707富国港股通量化精选股票31,967.00  6,000.00    0.13