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
11530003建信优选成长混合A71,233,853.98  12,176,338.00    3.73
12960028建信优选成长混合H71,233,853.98  12,176,338.00    3.73
13003854汇安丰华混合A60,216,188.00  10,275,800.00    8.45
14003855汇安丰华混合C60,216,188.00  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
22519156新华行业灵活配置混合A37,607,005.78  6,437,968.00    3.47
23519157新华行业灵活配置混合C37,607,005.78  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
25001510富国新动力灵活配置混合C29,581,280.00  5,048,000.00    1.90
26001508富国新动力灵活配置混合A29,581,280.00  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
39110003易方达上证50指数A17,242,276.48  2,942,368.00    0.09
40004746易方达上证50指数C17,242,276.48  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
45003797华安新瑞利灵活配置混合A15,074,998.02  2,579,322.00    2.04
46003798华安新瑞利灵活配置混合C15,074,998.02  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  1,619,868.00    0.98
65000805中银新经济混合9,063,662.00  1,546,700.00    2.11
66519089新华优选成长混合8,893,005.78  1,537,968.00    1.28
67007381国融融信消费严选混合A8,786,353.78  1,519,768.00    3.63
68007382国融融信消费严选混合C8,786,353.78  1,519,768.00    3.63
69005794银华心怡灵活配置混合8,747,091.78  1,513,068.00    0.77
70004871中银金融地产混合A8,594,204.38  1,486,978.00    2.34
71960029建信双息红利债券H8,525,128.00  1,454,800.00    2.03
72530017建信双息红利债券A8,525,128.00  1,454,800.00    2.03
73531017建信双息红利债券C8,525,128.00  1,454,800.00    2.03
74001069华泰柏瑞消费成长混合8,434,339.02  1,439,307.00    2.99
75004918中银证券祥瑞混合C8,270,804.00  1,411,400.00    4.18
76004917中银证券祥瑞混合A8,270,804.00  1,411,400.00    4.18
77163823中银稳健策略混合8,223,852.38  1,423,778.00    2.26
78005672前海联合研究优选混合C7,931,658.02  1,360,322.00    4.50
79005671前海联合研究优选混合A7,931,658.02  1,360,322.00    4.50
80007679泰达宏利品牌升级混合C7,842,952.38  1,358,778.00    0.71
81007678泰达宏利品牌升级混合A7,842,952.38  1,358,778.00    0.71
82162208泰达宏利首选企业股票7,010,832.38  1,216,778.00    1.59
83006601国融融泰混合A6,985,788.91  1,209,106.00    5.31
84006602国融融泰混合C6,985,788.91  1,209,106.00    5.31
85000634富国天盛灵活配置混合6,749,167.10  1,151,735.00    1.58
86519710交银策略回报混合6,707,356.00  1,144,600.00    1.01
87519702交银趋势优先混合6,659,890.00  1,136,500.00    2.01
88004868交银股息优化混合6,564,958.00  1,120,300.00    2.01
89001437易方达瑞享混合I6,549,005.78  1,137,968.00    4.81
90001438易方达瑞享混合E6,549,005.78  1,137,968.00    4.81
91050009博时新兴成长混合6,549,005.78  1,137,968.00    0.19
92340006兴全全球视野股票6,549,005.78  1,137,968.00    0.39
93005014泰康景泰回报混合A6,549,005.78  1,137,968.00    1.09
94005823泰康颐享混合A6,549,005.78  1,137,968.00    1.61
95005824泰康颐享混合C6,549,005.78  1,137,968.00    1.61
96005015泰康景泰回报混合C6,549,005.78  1,137,968.00    1.09
97002714鹏华金城灵活配置混合6,549,005.78  1,137,968.00    1.03
98002767泰康宏泰回报混合6,549,005.78  1,137,968.00    0.93
99005523泰康颐年混合A6,549,005.78  1,137,968.00    0.95
100005524泰康颐年混合C6,549,005.78  1,137,968.00    0.95
101003877富国久利稳健配置混合A6,549,005.78  1,137,968.00    2.24
102003878富国久利稳健配置混合C6,549,005.78  1,137,968.00    2.24
103001067鹏华弘盛混合A6,549,005.78  1,137,968.00    0.67
104004340泰康兴泰回报沪港深混合6,549,005.78  1,137,968.00    0.69
105004100鹏华安益增强混合6,549,005.78  1,137,968.00    2.08
106002527南方安享绝对收益混合6,549,005.78  1,137,968.00    6.03
107001380鹏华弘盛混合C6,549,005.78  1,137,968.00    0.67
108002945大成盛世精选混合6,549,005.78  1,137,968.00    1.40
109002161银华万物互联灵活配置混合6,549,005.78  1,137,968.00    1.81
110960018大成内需增长混合H6,549,005.78  1,137,968.00    1.78
111090007大成策略回报混合6,549,005.78  1,137,968.00    0.43
112090001大成价值增长混合6,549,005.78  1,137,968.00    0.37
113001301大成睿景灵活配置混合C6,549,005.78  1,137,968.00    0.72
114090015大成内需增长混合A6,549,005.78  1,137,968.00    1.78
115530001建信恒久价值混合6,549,005.78  1,137,968.00    0.76
116006111泰康弘实3月定开混合6,549,005.78  1,137,968.00    0.17
117001126上投摩根卓越制造股票6,549,005.78  1,137,968.00    0.37
118003378泰康策略优选混合6,549,005.78  1,137,968.00    0.74
119002653泰康沪港深精选混合6,549,005.78  1,137,968.00    0.69
120377020上投摩根内需动力混合6,549,005.78  1,137,968.00    0.25
121375010上投摩根中国优势混合6,549,005.78  1,137,968.00    0.48
122001300大成睿景灵活配置混合A6,549,005.78  1,137,968.00    0.72
123200008长城品牌优选混合6,549,005.78  1,137,968.00    0.18
124160916大成优选混合(LOF)6,549,005.78  1,137,968.00    0.24
125200007长城安心回报混合6,549,005.78  1,137,968.00    0.41
126090003大成蓝筹稳健混合6,549,005.78  1,137,968.00    0.19
127960008景顺长城核心竞争力混合H6,549,005.78  1,137,968.00    0.19
128006251银华兴盛股票6,549,005.78  1,137,968.00    2.49
129180003银华-道琼斯88指数A6,549,005.78  1,137,968.00    0.29
130161818银华消费主题混合6,549,005.78  1,137,968.00    2.77
131005967鹏华创新驱动混合6,549,005.78  1,137,968.00    1.23
132160607鹏华价值优势混合(LOF)6,549,005.78  1,137,968.00    0.33
133501076鹏华科创3年封闭混合6,549,005.78  1,137,968.00    0.61
134260110景顺长城精选蓝筹混合6,549,005.78  1,137,968.00    0.20
135160613鹏华盛世创新混合(LOF)6,549,005.78  1,137,968.00    1.05
136001910泰康新机遇灵活配置混合6,549,005.78  1,137,968.00    0.24
137040004华安宝利配置混合6,549,005.78  1,137,968.00    0.31
138006879华安智能生活混合6,549,005.78  1,137,968.00    0.09
139001071华安媒体互联网混合6,549,005.78  1,137,968.00    0.06
140040008华安策略优选混合6,549,005.78  1,137,968.00    0.08
141040005华安宏利混合6,549,005.78  1,137,968.00    0.19
142001188鹏华改革红利股票6,549,005.78  1,137,968.00    0.51
143001163银华中国梦30股票6,549,005.78  1,137,968.00    1.09
144519011海富通精选混合6,549,005.78  1,137,968.00    0.41
145003715宝盈消费主题混合6,549,005.78  1,137,968.00    2.48
146260116景顺长城核心竞争力混合A6,549,005.78  1,137,968.00    0.19
147000780鹏华医疗保健股票6,549,005.78  1,137,968.00    0.54
148002989融通通乾研究精选灵活配置混合6,549,005.78  1,137,968.00    1.17
149161610融通领先成长混合(LOF)A6,549,005.78  1,137,968.00    0.18
150000955南方产业活力股票6,549,005.78  1,137,968.00    0.58
151161601融通新蓝筹混合6,549,005.78  1,137,968.00    0.31
152110010易方达价值成长混合6,549,005.78  1,137,968.00    0.12
153001127中银宏观策略混合6,549,005.78  1,137,968.00    0.60
154202007南方隆元产业主题混合6,549,005.78  1,137,968.00    0.31
155160133南方天元新产业股票(LOF)6,549,005.78  1,137,968.00    0.30
156001476中银智能制造股票6,549,005.78  1,137,968.00    0.40
157007346易方达科技创新混合6,549,005.78  1,137,968.00    0.72
158001113南方大数据100指数A6,549,005.78  1,137,968.00    0.23
159070003嘉实稳健混合6,549,005.78  1,137,968.00    0.21
160070027嘉实周期优选混合6,549,005.78  1,137,968.00    0.45
161004344南方大数据100指数C6,549,005.78  1,137,968.00    0.23
162519069汇添富价值精选混合A6,549,005.78  1,137,968.00    0.05
163000404易方达新兴成长混合6,549,005.78  1,137,968.00    0.21
164020001国泰金鹰增长混合6,549,005.78  1,137,968.00    0.17
165150227鹏华银行分级A6,515,603.78  1,132,268.00    0.16
166150228鹏华银行分级B6,515,603.78  1,132,268.00    0.16
167519714交银消费新驱动股票6,397,362.00  1,091,700.00    1.72
168002340富国价值优势混合6,370,920.38  1,107,578.00    2.73
169001195工银农业产业股票6,306,987.78  1,096,668.00    0.72
170002780前海联合泓鑫混合A6,284,998.02  1,079,322.00    1.89
171007043前海联合泓鑫混合C6,284,998.02  1,079,322.00    1.89
172003360前海开源瑞和债券A6,264,926.00  1,069,100.00    0.52
173003361前海开源瑞和债券C6,264,926.00  1,069,100.00    0.52
174001537中加改革红利混合6,256,005.78  1,087,968.00    6.54
175162203泰达宏利稳定混合6,229,635.78  1,083,468.00    3.94
176002655南方卓享绝对收益混合6,087,237.78  1,059,168.00    1.93
177210003金鹰行业优势混合5,942,495.78  1,034,468.00    4.19
178000870嘉实新收益混合5,752,631.78  1,002,068.00    0.66
179003985嘉实新能源新材料股票C5,752,045.78  1,001,968.00    0.92
180003984嘉实新能源新材料股票A5,752,045.78  1,001,968.00    0.92
181001616嘉实环保低碳股票5,751,459.78  1,001,868.00    0.17
182002168嘉实智能汽车股票5,751,459.78  1,001,868.00    0.53
183001470融通通鑫灵活配置混合5,728,605.78  997,968.00    0.41
184002049融通新机遇灵活配置混合5,728,605.78  997,968.00    0.43
185530012建信积极配置混合5,655,486.00  965,100.00    3.50
186006718国融融盛龙头严选混合A5,523,505.78  962,968.00    6.16
187006719国融融盛龙头严选混合C5,523,505.78  962,968.00    6.16
188163810中银价值混合5,405,264.00  922,400.00    2.00
189002322银华汇利灵活配置混合C5,241,780.42  914,892.00    0.80
190003062银华通利灵活配置混合A5,241,780.42  914,892.00    1.37
191003063银华通利灵活配置混合C5,241,780.42  914,892.00    1.37
192001289银华汇利灵活配置混合A5,241,780.42  914,892.00    0.80
193350001天治财富增长混合5,156,800.00  880,000.00    4.74
194002943广发多因子混合5,050,148.00  861,800.00    3.66
195110009易方达价值精选混合4,791,005.78  837,968.00    0.18
196000904银华回报灵活配置定期开放混合发起式4,791,005.78  837,968.00    2.21
197161616融通医疗保健行业混合A4,706,680.38  823,578.00    0.46
198002027中加心享混合A4,615,791.78  808,068.00    0.31
199002533中加心享混合C4,615,791.78  808,068.00    0.31
200050201博时价值增长贰号混合4,615,205.78  807,968.00    0.31
201003435博时鑫泽混合C4,615,205.78  807,968.00    1.04
202003434博时鑫泽混合A4,615,205.78  807,968.00    1.04
203050001博时价值增长混合4,615,205.78  807,968.00    0.11
204003950博时鑫润混合A4,556,605.78  797,968.00    1.97
205003951博时鑫润混合C4,556,605.78  797,968.00    1.97
206004176博时鑫泰混合C4,556,605.78  797,968.00    1.91
207004175博时鑫泰混合A4,556,605.78  797,968.00    1.91
208673050西部利得新盈混合4,556,426.16  796,578.00    2.14
209673083西部利得祥运混合C4,556,426.16  796,578.00    1.35
210005247国都量化精选混合4,556,426.16  796,578.00    3.55
211673120西部利得新富混合4,556,426.16  796,578.00    2.71
212007800申万菱信沪深300价值指数C4,556,426.16  796,578.00    0.30
213310398申万菱信沪深300价值指数A4,556,426.16  796,578.00    0.30
214006199长盛同锦研究精选混合4,556,426.16  796,578.00    2.43
215001965圆信永丰兴源混合A4,556,426.16  796,578.00    2.55
216001966圆信永丰兴源混合C4,556,426.16  796,578.00    2.55
217001197长盛转型升级混合4,556,426.16  796,578.00    0.24
218002085长盛互联网+混合4,556,426.16  796,578.00    1.98
219519039长盛同德主题混合4,556,426.16  796,578.00    0.38
220673030西部利得多策略优选混合4,556,426.16  796,578.00    3.53
221002631江信瑞福混合C4,556,426.16  796,578.00    4.29
222002630江信瑞福混合A4,556,426.16  796,578.00    4.29
223001675江信同福混合A4,556,426.16  796,578.00    5.06
224001676江信同福混合C4,556,426.16  796,578.00    5.06
225673071西部利得新动力混合A4,556,426.16  796,578.00    2.68
226673073西部利得新动力混合C4,556,426.16  796,578.00    2.68
227673081西部利得祥运混合A4,556,426.16  796,578.00    1.35
228673040西部利得行业主题优选混合A4,556,426.16  796,578.00    1.30
229673043西部利得行业主题优选混合C4,556,426.16  796,578.00    1.30
230005682财通资管消费精选混合4,552,640.10  797,310.00    0.26
231519007海富通强化回报混合4,550,745.78  796,968.00    1.28
232006586南方安裕混合C4,549,433.14  796,744.00    0.30
233003295南方安裕混合A4,549,433.14  796,744.00    0.30
234007925平安鑫享混合E4,548,987.78  796,668.00    1.41
23516012A南方新兴消费增长分级股票4,548,987.78  796,668.00    0.68
236210005金鹰主题优势混合4,548,987.78  796,668.00    0.73
237160918大成中小盘混合(LOF)4,548,987.78  796,668.00    0.96
238005207南方高端装备混合C4,548,987.78  796,668.00    1.20
239005662嘉实金融精选股票A4,548,987.78  796,668.00    0.86
240163809中银蓝筹混合4,548,987.78  796,668.00    1.23
241007734南方智锐混合C4,548,987.78  796,668.00    0.09
242160105南方积极配置混合(LOF)4,548,987.78  796,668.00    0.64
243007733南方智锐混合A4,548,987.78  796,668.00    0.09
244163805中银策略混合4,548,987.78  796,668.00    0.70
245003769中银品质生活混合4,548,987.78  796,668.00    2.24
246000554中国梦灵活配置混合4,548,987.78  796,668.00    2.15
247202027南方高端装备混合A4,548,987.78  796,668.00    1.20
248150050南方新兴消费进取4,548,987.78  796,668.00    0.68
249202009南方盛元红利混合4,548,987.78  796,668.00    0.55
250202003南方绩优混合A4,548,987.78  796,668.00    0.08
251202023南方优选成长混合A4,548,987.78  796,668.00    0.37
252150049南方新兴消费收益4,548,987.78  796,668.00    0.68
253005663嘉实金融精选股票C4,548,987.78  796,668.00    0.86
254501037汇添富中证500指数(LOF)C4,548,987.78  796,668.00    1.05
255510810中证上海国企ETF4,548,987.78  796,668.00    0.04
256001667南方转型混合4,548,987.78  796,668.00    1.41
257006540南方绩优混合C4,548,987.78  796,668.00    0.08
258005206南方优选成长混合C4,548,987.78  796,668.00    0.37
259001050汇添富成长多因子量化策略股票4,548,987.78  796,668.00    0.41
260470007汇添富上证综合指数4,548,987.78  796,668.00    0.41
261501036汇添富中证500指数(LOF)A4,548,987.78  796,668.00    1.05
262005530汇添富沪深300指数增强A4,548,987.78  796,668.00    2.71
263001764广发沪港深股票4,548,987.78  796,668.00    0.95
264007663平安安享灵活配置混合C4,548,987.78  796,668.00    1.63
265004446南方荣年混合A4,548,987.78  796,668.00    1.63
266004447南方荣年混合C4,548,987.78  796,668.00    1.63
267001610平安鑫享混合C4,548,987.78  796,668.00    1.41
268001609平安鑫享混合A4,548,987.78  796,668.00    1.41
269002282平安安享灵活配置混合A4,548,987.78  796,668.00    1.63
270006290南方养老2035混合(FOF)A4,548,987.78  796,668.00    0.77
271006291南方养老2035混合(FOF)C4,548,987.78  796,668.00    0.77
272610001信达澳银领先增长混合4,548,460.38  796,578.00    0.39
273210001金鹰成份优选混合4,548,460.38  796,578.00    1.80
274163503天治核心成长混合(LOF)4,548,460.38  796,578.00    0.92
275519017大成积极成长混合4,548,460.38  796,578.00    0.43
276002682金鹰元和灵活配置混合C4,548,460.38  796,578.00    2.81
277001141泰达宏利创盈混合A4,548,460.38  796,578.00    1.23
278001142泰达宏利创盈混合B4,548,460.38  796,578.00    1.23
279004044金鹰转型动力混合4,548,460.38  796,578.00    1.74
280001105信达澳银转型创新股票4,548,460.38  796,578.00    0.93
281003853金鹰信息产业股票A4,548,460.38  796,578.00    0.68
282005885金鹰信息产业股票C4,548,460.38  796,578.00    0.68
283006912长城久泰沪深300指数C4,548,460.38  796,578.00    0.44
284001192上投摩根整合驱动混合4,548,460.38  796,578.00    0.54
285700001平安行业先锋混合4,548,460.38  796,578.00    2.06
286001278前海开源清洁能源混合A4,548,460.38  796,578.00    0.21
287006385华泰保兴研究智选灵活配置混合A4,548,460.38  796,578.00    2.63
288006386华泰保兴研究智选灵活配置混合C4,548,460.38  796,578.00    2.63
289006890上投摩根领先优选混合4,548,460.38  796,578.00    2.10
290002407前海开源恒远灵活配置混合4,548,460.38  796,578.00    0.49
291001103前海开源工业革命4.0混合4,548,460.38  796,578.00    0.46
292001267泰达宏利蓝筹混合4,548,460.38  796,578.00    3.43
293002681金鹰元和灵活配置混合A4,548,460.38  796,578.00    2.81
294001366金鹰产业整合混合4,548,460.38  796,578.00    2.15
295001359国联安添鑫灵活配置混合A4,548,460.38  796,578.00    2.32
296001654国联安添鑫灵活配置混合C4,548,460.38  796,578.00    2.32
297006972金鹰民安回报定开混合A4,548,460.38  796,578.00    0.70
298004211金鹰周期优选混合4,548,460.38  796,578.00    3.53
299001365大成正向回报灵活配置混合4,548,460.38  796,578.00    3.24
300007735金鹰民安回报定开混合C4,548,460.38  796,578.00    0.70
301162204泰达宏利行业混合4,548,460.38  796,578.00    0.95
302002319大成一带一路灵活配置混合4,548,460.38  796,578.00    1.70
303000628大成高新技术产业股票4,548,460.38  796,578.00    0.59
304210004金鹰稳健成长混合4,548,460.38  796,578.00    0.47
305530005建信优化配置混合4,548,460.38  796,578.00    0.23
306370024上投摩根核心优选混合4,548,460.38  796,578.00    0.48
307001009上投摩根安全战略股票4,548,460.38  796,578.00    0.56
308370027