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
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
37001408建信鑫丰回报灵活配置混合A17,577,656.00  2,999,600.00    3.03
38002141建信鑫丰回报灵活配置混合C17,577,656.00  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
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
54003168前海开源鼎瑞债券C10,733,176.00  1,831,600.00    0.52
55003167前海开源鼎瑞债券A10,733,176.00  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
71530017建信双息红利债券A8,525,128.00  1,454,800.00    2.03
72960029建信双息红利债券H8,525,128.00  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
75004917中银证券祥瑞混合A8,270,804.00  1,411,400.00    4.18
76004918中银证券祥瑞混合C8,270,804.00  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
78005671前海联合研究优选混合A7,931,658.02  1,360,322.00    4.50
79005672前海联合研究优选混合C7,931,658.02  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
83006602国融融泰混合C6,985,788.91  1,209,106.00    5.31
84006601国融融泰混合A6,985,788.91  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
89530001建信恒久价值混合6,549,005.78  1,137,968.00    0.76
90960018大成内需增长混合H6,549,005.78  1,137,968.00    1.78
91160916大成优选混合(LOF)6,549,005.78  1,137,968.00    0.24
92090007大成策略回报混合6,549,005.78  1,137,968.00    0.43
93200007长城安心回报混合6,549,005.78  1,137,968.00    0.41
94200008长城品牌优选混合6,549,005.78  1,137,968.00    0.18
95090015大成内需增长混合A6,549,005.78  1,137,968.00    1.78
96001301大成睿景灵活配置混合C6,549,005.78  1,137,968.00    0.72
97001300大成睿景灵活配置混合A6,549,005.78  1,137,968.00    0.72
98006111泰康弘实3月定开混合6,549,005.78  1,137,968.00    0.17
99002653泰康沪港深精选混合6,549,005.78  1,137,968.00    0.69
100003378泰康策略优选混合6,549,005.78  1,137,968.00    0.74
101375010上投摩根中国优势混合6,549,005.78  1,137,968.00    0.48
102377020上投摩根内需动力混合6,549,005.78  1,137,968.00    0.25
103001910泰康新机遇灵活配置混合6,549,005.78  1,137,968.00    0.24
104001126上投摩根卓越制造股票6,549,005.78  1,137,968.00    0.37
105090003大成蓝筹稳健混合6,549,005.78  1,137,968.00    0.19
106090001大成价值增长混合6,549,005.78  1,137,968.00    0.37
107260116景顺长城核心竞争力混合A6,549,005.78  1,137,968.00    0.19
108960008景顺长城核心竞争力混合H6,549,005.78  1,137,968.00    0.19
109519011海富通精选混合6,549,005.78  1,137,968.00    0.41
110003715宝盈消费主题混合6,549,005.78  1,137,968.00    2.48
111040004华安宝利配置混合6,549,005.78  1,137,968.00    0.31
112001071华安媒体互联网混合6,549,005.78  1,137,968.00    0.06
113040005华安宏利混合6,549,005.78  1,137,968.00    0.19
114006879华安智能生活混合6,549,005.78  1,137,968.00    0.09
115040008华安策略优选混合6,549,005.78  1,137,968.00    0.08
116160607鹏华价值优势混合(LOF)6,549,005.78  1,137,968.00    0.33
117161818银华消费主题混合6,549,005.78  1,137,968.00    2.77
118160613鹏华盛世创新混合(LOF)6,549,005.78  1,137,968.00    1.05
119005967鹏华创新驱动混合6,549,005.78  1,137,968.00    1.23
120180003银华-道琼斯88指数A6,549,005.78  1,137,968.00    0.29
121006251银华兴盛股票6,549,005.78  1,137,968.00    2.49
122501076鹏华科创3年封闭混合6,549,005.78  1,137,968.00    0.61
123260110景顺长城精选蓝筹混合6,549,005.78  1,137,968.00    0.20
124000780鹏华医疗保健股票6,549,005.78  1,137,968.00    0.54
125001188鹏华改革红利股票6,549,005.78  1,137,968.00    0.51
126001163银华中国梦30股票6,549,005.78  1,137,968.00    1.09
127202007南方隆元产业主题混合6,549,005.78  1,137,968.00    0.31
128160133南方天元新产业股票(LOF)6,549,005.78  1,137,968.00    0.30
129000955南方产业活力股票6,549,005.78  1,137,968.00    0.58
130161601融通新蓝筹混合6,549,005.78  1,137,968.00    0.31
131002989融通通乾研究精选灵活配置混合6,549,005.78  1,137,968.00    1.17
132161610融通领先成长混合(LOF)A6,549,005.78  1,137,968.00    0.18
133001476中银智能制造股票6,549,005.78  1,137,968.00    0.40
134001127中银宏观策略混合6,549,005.78  1,137,968.00    0.60
135004344南方大数据100指数C6,549,005.78  1,137,968.00    0.23
136070003嘉实稳健混合6,549,005.78  1,137,968.00    0.21
137001113南方大数据100指数A6,549,005.78  1,137,968.00    0.23
138070027嘉实周期优选混合6,549,005.78  1,137,968.00    0.45
139007346易方达科技创新混合6,549,005.78  1,137,968.00    0.72
140110010易方达价值成长混合6,549,005.78  1,137,968.00    0.12
141000404易方达新兴成长混合6,549,005.78  1,137,968.00    0.21
142001437易方达瑞享混合I6,549,005.78  1,137,968.00    4.81
143001438易方达瑞享混合E6,549,005.78  1,137,968.00    4.81
144519069汇添富价值精选混合A6,549,005.78  1,137,968.00    0.05
145050009博时新兴成长混合6,549,005.78  1,137,968.00    0.19
146020001国泰金鹰增长混合6,549,005.78  1,137,968.00    0.17
147340006兴全全球视野股票6,549,005.78  1,137,968.00    0.39
148005014泰康景泰回报混合A6,549,005.78  1,137,968.00    1.09
149005823泰康颐享混合A6,549,005.78  1,137,968.00    1.61
150005824泰康颐享混合C6,549,005.78  1,137,968.00    1.61
151005523泰康颐年混合A6,549,005.78  1,137,968.00    0.95
152002527南方安享绝对收益混合6,549,005.78  1,137,968.00    6.03
153005524泰康颐年混合C6,549,005.78  1,137,968.00    0.95
154001067鹏华弘盛混合A6,549,005.78  1,137,968.00    0.67
155002767泰康宏泰回报混合6,549,005.78  1,137,968.00    0.93
156002714鹏华金城灵活配置混合6,549,005.78  1,137,968.00    1.03
157004100鹏华安益增强混合6,549,005.78  1,137,968.00    2.08
158005015泰康景泰回报混合C6,549,005.78  1,137,968.00    1.09
159004340泰康兴泰回报沪港深混合6,549,005.78  1,137,968.00    0.69
160001380鹏华弘盛混合C6,549,005.78  1,137,968.00    0.67
161003877富国久利稳健配置混合A6,549,005.78  1,137,968.00    2.24
162003878富国久利稳健配置混合C6,549,005.78  1,137,968.00    2.24
163002945大成盛世精选混合6,549,005.78  1,137,968.00    1.40
164002161银华万物互联灵活配置混合6,549,005.78  1,137,968.00    1.81
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
167160631鹏华银行分级6,515,603.78  1,132,268.00    0.16
168519714交银消费新驱动股票6,397,362.00  1,091,700.00    1.72
169002340富国价值优势混合6,370,920.38  1,107,578.00    2.73
170001195工银农业产业股票6,306,987.78  1,096,668.00    0.72
171002780前海联合泓鑫混合A6,284,998.02  1,079,322.00    1.89
172007043前海联合泓鑫混合C6,284,998.02  1,079,322.00    1.89
173003360前海开源瑞和债券A6,264,926.00  1,069,100.00    0.52
174003361前海开源瑞和债券C6,264,926.00  1,069,100.00    0.52
175001537中加改革红利混合6,256,005.78  1,087,968.00    6.54
176162203泰达宏利稳定混合6,229,635.78  1,083,468.00    3.94
177002655南方卓享绝对收益混合6,087,237.78  1,059,168.00    1.93
178210003金鹰行业优势混合5,942,495.78  1,034,468.00    4.19
179000870嘉实新收益混合5,752,631.78  1,002,068.00    0.66
180003985嘉实新能源新材料股票C5,752,045.78  1,001,968.00    0.92
181003984嘉实新能源新材料股票A5,752,045.78  1,001,968.00    0.92
182001616嘉实环保低碳股票5,751,459.78  1,001,868.00    0.17
183002168嘉实智能汽车股票5,751,459.78  1,001,868.00    0.53
184001470融通通鑫灵活配置混合5,728,605.78  997,968.00    0.41
185002049融通新机遇灵活配置混合5,728,605.78  997,968.00    0.43
186530012建信积极配置混合5,655,486.00  965,100.00    3.50
187006718国融融盛龙头严选混合A5,523,505.78  962,968.00    6.16
188006719国融融盛龙头严选混合C5,523,505.78  962,968.00    6.16
189163810中银价值混合5,405,264.00  922,400.00    2.00
190001289银华汇利灵活配置混合A5,241,780.42  914,892.00    0.80
191002322银华汇利灵活配置混合C5,241,780.42  914,892.00    0.80
192003063银华通利灵活配置混合C5,241,780.42  914,892.00    1.37
193003062银华通利灵活配置混合A5,241,780.42  914,892.00    1.37
194350001天治财富增长混合5,156,800.00  880,000.00    4.74
195002943广发多因子混合5,050,148.00  861,800.00    3.66
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
197110009易方达价值精选混合4,791,005.78  837,968.00    0.18
198161616融通医疗保健行业混合A4,706,680.38  823,578.00    0.46
199002533中加心享混合C4,615,791.78  808,068.00    0.31
200002027中加心享混合A4,615,791.78  808,068.00    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
203050201博时价值增长贰号混合4,615,205.78  807,968.00    0.31
204050001博时价值增长混合4,615,205.78  807,968.00    0.11
205004175博时鑫泰混合A4,556,605.78  797,968.00    1.91
206003951博时鑫润混合C4,556,605.78  797,968.00    1.97
207003950博时鑫润混合A4,556,605.78  797,968.00    1.97
208004176博时鑫泰混合C4,556,605.78  797,968.00    1.91
209673050西部利得新盈混合4,556,426.16  796,578.00    2.14
210673120西部利得新富混合4,556,426.16  796,578.00    2.71
211001676江信同福混合C4,556,426.16  796,578.00    5.06
212001675江信同福混合A4,556,426.16  796,578.00    5.06
213002630江信瑞福混合A4,556,426.16  796,578.00    4.29
214002631江信瑞福混合C4,556,426.16  796,578.00    4.29
215673043西部利得行业主题优选混合C4,556,426.16  796,578.00    1.30
216673040西部利得行业主题优选混合A4,556,426.16  796,578.00    1.30
217673071西部利得新动力混合A4,556,426.16  796,578.00    2.68
218673083西部利得祥运混合C4,556,426.16  796,578.00    1.35
219673081西部利得祥运混合A4,556,426.16  796,578.00    1.35
220673073西部利得新动力混合C4,556,426.16  796,578.00    2.68
221005247国都量化精选混合4,556,426.16  796,578.00    3.55
222310398申万菱信沪深300价值指数A4,556,426.16  796,578.00    0.30
223007800申万菱信沪深300价值指数C4,556,426.16  796,578.00    0.30
224002085长盛互联网+混合4,556,426.16  796,578.00    1.98
225519039长盛同德主题混合4,556,426.16  796,578.00    0.38
226006199长盛同锦研究精选混合4,556,426.16  796,578.00    2.43
227001966圆信永丰兴源混合C4,556,426.16  796,578.00    2.55
228001965圆信永丰兴源混合A4,556,426.16  796,578.00    2.55
229001197长盛转型升级混合4,556,426.16  796,578.00    0.24
230673030西部利得多策略优选混合4,556,426.16  796,578.00    3.53
231005682财通资管消费精选混合4,552,640.10  797,310.00    0.26
232519007海富通强化回报混合4,550,745.78  796,968.00    1.28
233006586南方安裕混合C4,549,433.14  796,744.00    0.30
234003295南方安裕混合A4,549,433.14  796,744.00    0.30
235007734南方智锐混合C4,548,987.78  796,668.00    0.09
236007733南方智锐混合A4,548,987.78  796,668.00    0.09
237160918大成中小盘混合(LOF)4,548,987.78  796,668.00    0.96
238210005金鹰主题优势混合4,548,987.78  796,668.00    0.73
239007925平安鑫享混合E4,548,987.78  796,668.00    1.41
240006291南方养老2035混合(FOF)C4,548,987.78  796,668.00    0.77
241006290南方养老2035混合(FOF)A4,548,987.78  796,668.00    0.77
242002282平安安享灵活配置混合A4,548,987.78  796,668.00    1.63
243001609平安鑫享混合A4,548,987.78  796,668.00    1.41
244001610平安鑫享混合C4,548,987.78  796,668.00    1.41
245004446南方荣年混合A4,548,987.78  796,668.00    1.63
246004447南方荣年混合C4,548,987.78  796,668.00    1.63
247007663平安安享灵活配置混合C4,548,987.78  796,668.00    1.63
248510810中证上海国企ETF4,548,987.78  796,668.00    0.04
249501036汇添富中证500指数(LOF)A4,548,987.78  796,668.00    1.05
250005530添富价值多因子股票4,548,987.78  796,668.00    2.71
251001764广发沪港深股票4,548,987.78  796,668.00    0.95
252001050汇添富成长多因子量化策略股票4,548,987.78  796,668.00    0.41
253005206南方优选成长混合C4,548,987.78  796,668.00    0.37
254005663嘉实金融精选股票C4,548,987.78  796,668.00    0.86
255501037汇添富中证500指数(LOF)C4,548,987.78  796,668.00    1.05
256470007汇添富上证综合指数4,548,987.78  796,668.00    0.41
257150049南方新兴消费收益4,548,987.78  796,668.00    0.68
258001667南方转型混合4,548,987.78  796,668.00    1.41
259006540南方绩优混合C4,548,987.78  796,668.00    0.08
260160127南方新兴消费增长分级股票4,548,987.78  796,668.00    0.68
261202009南方盛元红利混合4,548,987.78  796,668.00    0.55
262202023南方优选成长混合A4,548,987.78  796,668.00    0.37
263202003南方绩优混合A4,548,987.78  796,668.00    0.08
264150050南方新兴消费进取4,548,987.78  796,668.00    0.68
265005207南方高端装备混合C4,548,987.78  796,668.00    1.20
266202027南方高端装备混合A4,548,987.78  796,668.00    1.20
267000554中国梦灵活配置混合4,548,987.78  796,668.00    2.15
268005662嘉实金融精选股票A4,548,987.78  796,668.00    0.86
269003769中银品质生活混合4,548,987.78  796,668.00    2.24
270163805中银策略混合4,548,987.78  796,668.00    0.70
271160105南方积极配置混合(LOF)4,548,987.78  796,668.00    0.64
272163809中银蓝筹混合4,548,987.78  796,668.00    1.23
273502020国金上证50指数增强(LOF)4,548,460.38  796,578.00    5.08
274001165中欧琪和灵活配置混合C4,548,460.38  796,578.00    0.63
275001802易方达瑞财混合I4,548,460.38  796,578.00    0.36
276001806易方达瑞智混合I4,548,460.38  796,578.00    0.96
277001807易方达瑞智混合E4,548,460.38  796,578.00    0.96
278004789富荣沪深300指数增强C4,548,460.38  796,578.00    2.90
279005443国金量化多策略混合4,548,460.38  796,578.00    2.26
280002819招商丰美混合A4,548,460.38  796,578.00    1.35
281002820招商丰美混合C4,548,460.38  796,578.00    1.35
282001745易方达瑞富混合I4,548,460.38  796,578.00    1.55
283004788富荣沪深300指数增强A4,548,460.38  796,578.00    2.90
284001746易方达瑞富混合E4,548,460.38  796,578.00    1.55
285001728银华战略新兴灵活配置定期开放混合发起式4,548,460.38  796,578.00    3.98
286001836易方达瑞祥混合E4,548,460.38  796,578.00    0.94
287002434中银宏利混合A4,548,460.38  796,578.00    0.88
288001414中融鑫起点混合C4,548,460.38  796,578.00    3.61
289001427招商丰泽混合A4,548,460.38  796,578.00    0.38
290002813博时颐泰混合A4,548,460.38  796,578.00    1.37
291002814博时颐泰混合C4,548,460.38  796,578.00    1.37
292002009中欧瑾通灵活配置混合A4,548,460.38  796,578.00    0.56
293002010中欧瑾通灵活配置混合C4,548,460.38  796,578.00    0.56
294501000国金鑫新灵活配置混合(LOF)4,548,460.38  796,578.00    2.92
295005104富荣福康混合A4,548,460.38  796,578.00    4.24
296005105富荣福康混合C4,548,460.38  796,578.00    4.24
297001446招商丰泽混合C4,548,460.38  796,578.00    0.38
298003693大成景尚灵活配置混合C4,548,460.38  796,578.00    0.53
299001803易方达瑞财混合E4,548,460.38  796,578.00    0.36
300270041广发消费品精选混合A4,548,460.38  796,578.00    0.76
301006401先锋量化优选混合A4,548,460.38  796,578.00    5.91
302006402先锋量化优选混合C4,548,460.38  796,578.00    5.91
303006458平安估值优势混合C4,548,460.38  796,578.00    2.01
304006457平安估值优势混合A4,548,460.38  796,578.00    2.01
305002658招商安裕灵活配置混合C4,548,460.38  796,578.00    2.10
306001110中欧瑾泉灵活配置混合A4,548,460.38  796,578.00    0.72
307001111中欧瑾泉灵活配置混合C4,548,460.38  796,578.00    0.72
308002057中银新机遇混合A4,548,460.38&n